Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 335
- +30 vs. Q4 2025
- Portfolio value
- $2.25B
- −$135.3M (−5.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,896,828 | $249.7M | 11.1% | −486,723−11.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 286,184 | $186.9M | 8.3% | −21,997−7.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 677,838 | $115.0M | 5.1% | +278,533+69.8% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,975,969 | $93.9M | 4.2% | −153,414−7.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,365,948 | $92.2M | 4.1% | −248,117−15.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 875,729 | $85.1M | 3.8% | −102,607−10.5% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,578,807 | $83.0M | 3.7% | −265,741−14.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 140,659 | $45.1M | 2.0% | −10,500−6.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 123,910 | $38.4M | 1.7% | −19,784−13.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 256,908 | $37.5M | 1.7% | −21,195−7.6% | Reduced | – |
| AAPLApple Inc. | Stock | 130,874 | $33.2M | 1.5% | −26,763−17.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 88,322 | $32.7M | 1.5% | −17,417−16.5% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 297,802 | $32.5M | 1.4% | −39,528−11.7% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 838,061 | $29.9M | 1.3% | +457,813+120.4% | Added | – |
| LRCXLam Research Corp | Stock | 112,828 | $24.1M | 1.1% | −44,870−28.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 76,567 | $22.5M | 1.0% | −19,484−20.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 448,093 | $20.7M | 0.9% | +277,461+162.6% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 257,812 | $19.3M | 0.9% | −16,355−6.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 74,211 | $18.1M | 0.8% | −3,419−4.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 385,241 | $17.6M | 0.8% | +48,714+14.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 77,674 | $16.9M | 0.8% | −9,796−11.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 76,110 | $15.9M | 0.7% | −8,482−10.0% | Reduced | History |
| RTXRTX Corp | Stock | 78,092 | $15.1M | 0.7% | −25,506−24.6% | Reduced | History |
| CMICummins Inc | Stock | 27,956 | $15.0M | 0.7% | −10,071−26.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 82,430 | $15.0M | 0.7% | −24,655−23.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 50,351 | $14.4M | 0.6% | −2,485−4.7% | Reduced | History |
| Capital Group International14021M107 | SHS | 424,704 | $14.4M | 0.6% | +424,704 | New | – |
| CVXChevron Corp | Stock | 66,784 | $13.8M | 0.6% | −16,040−19.4% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 273,448 | $13.6M | 0.6% | −12,696−4.4% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 289,448 | $12.8M | 0.6% | −6,109−2.1% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 299,147 | $12.7M | 0.6% | −42,857−12.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,702 | $12.5M | 0.6% | −3,519−5.5% | Reduced | – |
| CCitigroup Inc | Stock | 109,565 | $12.4M | 0.6% | −30,796−21.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 43,129 | $12.4M | 0.6% | −12,539−22.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 361,077 | $12.1M | 0.5% | −90,244−20.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 19,788 | $12.0M | 0.5% | −4,370−18.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,907 | $11.8M | 0.5% | −732−0.9% | Reduced | – |
| BACBank of America Corp | Stock | 241,392 | $11.8M | 0.5% | −67,717−21.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 148,422 | $11.5M | 0.5% | −42,627−22.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 93,611 | $11.3M | 0.5% | −15,232−14.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 31,399 | $11.0M | 0.5% | −7,494−19.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 149,419 | $10.9M | 0.5% | −40,647−21.4% | Reduced | History |
| VVisa Inc. | Stock | 35,855 | $10.8M | 0.5% | −4,941−12.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 63,171 | $10.4M | 0.5% | −18,404−22.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 275,809 | $10.4M | 0.5% | +227+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 32,322 | $10.0M | 0.4% | −7,691−19.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 10,351 | $9.95M | 0.4% | −3,465−25.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 75,532 | $9.89M | 0.4% | −16,575−18.0% | Reduced | History |
| DGDollar General Corp | COM | 81,805 | $9.71M | 0.4% | −28,345−25.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 33,391 | $9.58M | 0.4% | −8,725−20.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 73,921 | $9.52M | 0.4% | −14,470−16.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 92,695 | $9.52M | 0.4% | −14,749−13.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 50,179 | $8.75M | 0.4% | +7,278+17.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 92,281 | $8.52M | 0.4% | +8,065+9.6% | Added | – |
| NEENextera Energy Inc | Stock | 90,922 | $8.44M | 0.4% | −28,370−23.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 54,073 | $8.19M | 0.4% | −10,678−16.5% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 138,348 | $8.03M | 0.4% | −20,154−12.7% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 46,244 | $7.98M | 0.4% | −7,839−14.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 157,862 | $7.92M | 0.4% | −37,233−19.1% | Reduced | History |
| MAMastercard Inc | Stock | 15,766 | $7.88M | 0.4% | −2,139−11.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 50,449 | $7.83M | 0.3% | −11,146−18.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,266 | $7.59M | 0.3% | −4,320−24.6% | Reduced | History |
| HONHoneywell International Inc | COM | 33,524 | $7.58M | 0.3% | −8,592−20.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,554 | $7.51M | 0.3% | −1,952−14.5% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 305,895 | $7.43M | 0.3% | −63,834−17.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 116,015 | $7.21M | 0.3% | −20,557−15.1% | Reduced | – |
| METMetlife Inc | Stock | 99,725 | $7.05M | 0.3% | −25,708−20.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,152 | $6.89M | 0.3% | −1,555−8.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,715 | $6.61M | 0.3% | −574−5.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 129,507 | $6.46M | 0.3% | +60,056+86.5% | Added | – |
| MSMorgan Stanley | Stock | 39,121 | $6.44M | 0.3% | −10,267−20.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 112,777 | $6.40M | 0.3% | −19,537−14.8% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 94,122 | $6.32M | 0.3% | +3,837+4.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,822 | $6.24M | 0.3% | −434−0.7% | Reduced | – |
| ORCLOracle Corp | Stock | 41,627 | $6.12M | 0.3% | −2,795−6.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,400 | $6.07M | 0.3% | −1,978−6.5% | Reduced | – |
| PFEPfizer Inc | Stock | 214,294 | $6.02M | 0.3% | −43,032−16.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 91,590 | $5.95M | 0.3% | +50+0.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 62,744 | $5.91M | 0.3% | −14,685−19.0% | Reduced | – |
| CTVACorteva, Inc. | Stock | 69,482 | $5.82M | 0.3% | −15,586−18.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 126,062 | $5.80M | 0.3% | −31,227−19.9% | Reduced | History |
| MDTMedtronic plc | Stock | 66,281 | $5.74M | 0.3% | −18,894−22.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 19,968 | $5.74M | 0.3% | −3,110−13.5% | Reduced | – |
| ACNAccenture plc | Stock | 28,850 | $5.72M | 0.3% | −6,129−17.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,681 | $5.66M | 0.3% | −1,001−15.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,489 | $5.37M | 0.2% | −4,226−18.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 18,858 | $5.35M | 0.2% | −4,788−20.2% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 100,693 | $5.33M | 0.2% | −16,484−14.1% | Reduced | – |
| KOCoca Cola Co | Stock | 68,456 | $5.21M | 0.2% | +45,472+197.8% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 69,714 | $5.20M | 0.2% | +5,552+8.7% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 37,377 | $5.09M | 0.2% | −7,529−16.8% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 146,488 | $4.96M | 0.2% | +4,854+3.4% | Added | – |
| SYKStryker Corp | Stock | 14,822 | $4.87M | 0.2% | −1,975−11.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 79,231 | $4.86M | 0.2% | +3,481+4.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 62,747 | $4.84M | 0.2% | −7,349−10.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 47,730 | $4.70M | 0.2% | −8,395−15.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 29,159 | $4.59M | 0.2% | +29,159 | New | History |
| PANWPalo Alto Networks Inc | Stock | 27,426 | $4.40M | 0.2% | −9,193−25.1% | Reduced | History |
| CMECME Group Inc. | COM | 14,740 | $4.35M | 0.2% | −2,701−15.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 53,367 | $4.34M | 0.2% | −10,837−16.9% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (22)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| STRLSterling Infrastructure, Inc. | COM | 19,196 | $5.88M | 0.2% | History |
| EFXEquifax Inc | COM | 9,100 | $1.97M | 0.1% | History |
| GISGeneral Mills Inc | Stock | 25,298 | $1.18M | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 21,830 | $935.2K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 3,592 | $761.3K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 2,617 | $677.3K | <0.1% | History |
| CLMTCalumet, Inc. | COM | 25,889 | $514.4K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,620 | $446.1K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,062 | $410.9K | <0.1% | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 8,690 | $383.1K | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 5,880 | $382.3K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 911 | $375.9K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,020 | $298.9K | <0.1% | – |
| INTUIntuit Inc. | Stock | 379 | $251.1K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 800 | $232.0K | <0.1% | History |
| TELTE Connectivity plc | Stock | 1,017 | $231.4K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 3,754 | $226.7K | <0.1% | History |
| CPTCamden Property Trust | REIT | 2,046 | $225.2K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,715 | $211.4K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 714 | $205.6K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,467 | $202.4K | <0.1% | History |
| SERSerina Therapeutics, Inc. | COM SHS | 18,800 | $36.0K | <0.1% | History |