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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,844,548 | $95.2M | 4.0% | +15,767+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,129,383 | $99.9M | 4.2% | +5,250+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,614,065 | $106.5M | 4.5% | +23,797+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 308,181 | $211.1M | 8.9% | −2,199−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,383,551 | $273.8M | 11.5% | +120,221+2.8% | 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 |