Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 305
- −2 vs. Q3 2025
- Portfolio value
- $2.38B
- +$60.8M (+2.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 2,617 | $677.3K | <0.1% | −6−0.2% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 3,406 | $684.6K | <0.1% | −211−5.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,260 | $691.4K | <0.1% | −7−0.2% | Reduced | – |
| APAAPA Corp | Stock | 29,059 | $710.8K | <0.1% | −20.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,319 | $749.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,054 | $751.8K | <0.1% | −99−3.1% | Reduced | – |
| ALLAllstate Corp | Stock | 3,652 | $760.2K | <0.1% | −128−3.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,198 | $761.0K | <0.1% | −70−0.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 3,592 | $761.3K | <0.1% | −500−12.2% | Reduced | History |
| TAT&T Inc. | Stock | 31,089 | $772.3K | <0.1% | −1,642−5.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,333 | $772.3K | <0.1% | −6−0.4% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 14,740 | $772.5K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 19,349 | $776.5K | <0.1% | −32−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,098 | $796.9K | <0.1% | −459−12.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,543 | $810.0K | <0.1% | +21+0.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,624 | $813.5K | <0.1% | −603−7.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,322 | $825.4K | <0.1% | −107−2.4% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 15,948 | $851.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,686 | $854.1K | <0.1% | −1,598−7.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 9,336 | $870.1K | <0.1% | −1,093−10.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,171 | $870.4K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,533 | $878.2K | <0.1% | −31−2.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,195 | $883.1K | <0.1% | −182−2.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 7,000 | $892.4K | <0.1% | −20.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,229 | $905.8K | <0.1% | −2,991−19.7% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $910.7K | <0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 3,230 | $921.3K | <0.1% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 21,830 | $935.2K | <0.1% | +2,453+12.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 21,301 | $940.5K | <0.1% | −34−0.2% | Reduced | – |
| WMWaste Management Inc | Stock | 4,348 | $955.3K | <0.1% | −20−0.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,811 | $958.8K | <0.1% | −2,002−12.7% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 5,910 | $961.1K | <0.1% | −12−0.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,037 | $963.6K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 5,997 | $976.2K | <0.1% | −33−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,501 | $991.2K | <0.1% | +517+26.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,953 | $1.01M | <0.1% | +2,953 | New | – |
| EXPEagle Materials Inc | COM | 4,923 | $1.02M | <0.1% | −3,945−44.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,754 | $1.02M | <0.1% | −39−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,522 | $1.02M | <0.1% | −35−0.4% | Reduced | – |
| COPConocoPhillips | Stock | 11,001 | $1.03M | <0.1% | −34−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 6,832 | $1.05M | <0.1% | +10.0% | Added | History |
| GISGeneral Mills Inc | Stock | 25,298 | $1.18M | <0.1% | −100,492−79.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,557 | $1.25M | 0.1% | −399−13.5% | Reduced | – |
| CSXCSX Corp | Stock | 34,801 | $1.26M | 0.1% | −3,631−9.4% | Reduced | History |
| NUENucor Corp | COM | 8,000 | $1.30M | 0.1% | −483−5.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 80,626 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,260 | $1.37M | 0.1% | −136−0.9% | Reduced | – |
| SSBSouthState Bank Corp | COM | 15,309 | $1.44M | 0.1% | −350−2.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,212 | $1.45M | 0.1% | −526−1.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,780 | $1.45M | 0.1% | +1,920+223.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,427 | $1.46M | 0.1% | −2,853−25.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.1% | +1+100.0% | Added | History |
| WMTWalmart Inc. | Stock | 14,077 | $1.57M | 0.1% | −78−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 22,984 | $1.61M | 0.1% | −520−2.2% | Reduced | History |
| KEXKirby Corp | COM | 15,488 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 13,122 | $1.72M | 0.1% | +13,122 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 25,211 | $1.76M | 0.1% | +795+3.3% | Added | – |
| PGProcter & Gamble Co | Stock | 12,687 | $1.82M | 0.1% | −1,326−9.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,082 | $1.84M | 0.1% | −157−3.7% | Reduced | History |
| EFXEquifax Inc | COM | 9,100 | $1.97M | 0.1% | +294+3.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,839 | $2.03M | 0.1% | −71−1.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 25,488 | $2.08M | 0.1% | +568+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 6,265 | $2.16M | 0.1% | −56−0.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,766 | $2.26M | 0.1% | +1,365+3.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 14,692 | $2.38M | 0.1% | +1,341+10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,936 | $2.48M | 0.1% | −69−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,751 | $2.54M | 0.1% | −171−1.9% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 13,489 | $2.62M | 0.1% | +331+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,061 | $2.64M | 0.1% | −8,871−21.2% | Reduced | – |
| FFIVF5, Inc. | Stock | 10,866 | $2.77M | 0.1% | −186−1.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 18,354 | $2.82M | 0.1% | +54+0.3% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 30,663 | $2.83M | 0.1% | +8,438+38.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,688 | $2.94M | 0.1% | −125−2.6% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 13,207 | $2.95M | 0.1% | +301+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,946 | $3.17M | 0.1% | −322−9.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 23,297 | $3.17M | 0.1% | +370+1.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,161 | $3.21M | 0.1% | +531+3.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 21,004 | $3.22M | 0.1% | +1,469+7.5% | AddedConverted for a 5-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,277 | $3.36M | 0.1% | +1,888+14.1% | Added | – |
| CICigna Group | Stock | 12,299 | $3.39M | 0.1% | +361+3.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,862 | $3.49M | 0.1% | +843+1.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 69,451 | $3.49M | 0.1% | +2,658+4.0% | Added | – |
| ECLEcolab Inc. | Stock | 13,532 | $3.55M | 0.1% | +475+3.6% | Added | History |
| WATWaters Corp | COM | 9,354 | $3.55M | 0.1% | +168+1.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 42,401 | $3.60M | 0.2% | −71−0.2% | Reduced | History |
| ORealty Income Corp | REIT | 64,762 | $3.65M | 0.2% | +9,658+17.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 91,540 | $3.76M | 0.2% | −325−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 55,553 | $3.91M | 0.2% | −334−0.6% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 15,740 | $3.95M | 0.2% | +364+2.4% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 46,301 | $4.08M | 0.2% | −658−1.4% | Reduced | – |
| YUMYum Brands Inc | Stock | 27,591 | $4.17M | 0.2% | +349+1.3% | Added | History |
| GEGeneral Electric Co | Stock | 13,789 | $4.25M | 0.2% | +53+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,470 | $4.27M | 0.2% | +20.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 136,783 | $4.46M | 0.2% | +2,060+1.5% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 23,646 | $4.60M | 0.2% | +277+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,360 | $4.60M | 0.2% | +172+1.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,488 | $4.60M | 0.2% | −20.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 46,104 | $4.61M | 0.2% | +1,876+4.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 141,634 | $4.61M | 0.2% | +5,711+4.2% | Added | – |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 53,153 | $1.21M | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,037 | $409.3K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,455 | $355.4K | <0.1% | – |
| OBKOrigin Bancorp, Inc. | COM | 9,776 | $337.5K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 437 | $305.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 854 | $276.2K | <0.1% | History |
| SEZLSezzle Inc. | COM | 3,078 | $244.8K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,858 | $234.8K | <0.1% | History |
| BHEBenchmark Electronics Inc | COM | 5,625 | $216.8K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,892 | $212.8K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 885 | $203.5K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,390 | $201.0K | <0.1% | History |
| SYYSysco Corp | Stock | 2,430 | $200.1K | <0.1% | History |