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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 26,500 | $37.1K | <0.1% | +26,500 | New | History |
| AGNCAGNC Investment Corp. | REIT | 12,031 | $120.7K | <0.1% | +12,031 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 13,001 | $138.1K | <0.1% | +13,001 | New | History |
| REIRing Energy, Inc. | COM | 92,272 | $141.2K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,700 | $201.7K | <0.1% | +187+12.4% | Added | History |
| POWLPowell Industries Inc | Stock | 373 | $201.8K | <0.1% | +373 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,799 | $206.7K | <0.1% | +1,799 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,082 | $207.7K | <0.1% | +1,082 | New | – |
| PAYXPaychex Inc | Stock | 2,306 | $212.4K | <0.1% | −94−3.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,076 | $212.5K | <0.1% | +76+7.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,363 | $215.4K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 1,978 | $217.0K | <0.1% | +1,978 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 4,545 | $220.1K | <0.1% | +4,545 | New | – |
| MMM3M Co | Stock | 1,535 | $222.9K | <0.1% | +22+1.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 664 | $224.4K | <0.1% | −287−30.2% | Reduced | History |
| SAPSAP SE | ADR | 1,311 | $224.5K | <0.1% | −7−0.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 942 | $226.1K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,727 | $226.4K | <0.1% | +1,727 | New | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,611 | $229.8K | <0.1% | +7,611 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,776 | $231.3K | <0.1% | +3,776 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 606 | $232.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 9,452 | $233.9K | <0.1% | −311−3.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,909 | $234.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,242 | $238.0K | <0.1% | +115+5.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 608 | $247.9K | <0.1% | +100+19.7% | Added | – |
| CEGConstellation Energy Corp | Stock | 894 | $249.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,316 | $253.8K | <0.1% | +260+8.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 841 | $254.2K | <0.1% | +12+1.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,569 | $258.4K | <0.1% | −97−3.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,286 | $258.6K | <0.1% | +9,286 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,511 | $259.5K | <0.1% | −336−5.7% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,784 | $259.7K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 6,317 | $263.1K | <0.1% | −2,325−26.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,395 | $264.5K | <0.1% | −390−21.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,475 | $272.4K | <0.1% | −249−6.7% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,410 | $272.9K | <0.1% | 00.0% | Unchanged | – |
| IBOCInternational Bancshares Corp | COM | 4,077 | $274.3K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,804 | $275.6K | <0.1% | +1,804 | New | History |
| DEDeere & Co | Stock | 492 | $277.0K | <0.1% | −295−37.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,427 | $282.2K | <0.1% | +1,427 | New | History |
| GEVGE Vernova Inc. | Stock | 327 | $285.5K | <0.1% | +327 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,137 | $288.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,050 | $292.0K | <0.1% | +84+4.3% | Added | – |
| AONAon plc | CL A | 912 | $294.4K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,733 | $303.9K | <0.1% | −2,833−50.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 969 | $304.1K | <0.1% | −1,350−58.2% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,985 | $306.8K | <0.1% | +7,985 | New | History |
| CVSCVS Health Corp | Stock | 4,273 | $306.9K | <0.1% | +4,273 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,467 | $307.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,803 | $313.5K | <0.1% | +550+16.9% | Added | – |
| TTETotalEnergies SE | ACT | 3,454 | $314.2K | <0.1% | +278+8.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,179 | $318.7K | <0.1% | −1,022−31.9% | Reduced | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,000 | $320.4K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 2,975 | $322.0K | <0.1% | +2,975 | New | History |
| SLViShares Silver Trust | ETF | 4,736 | $322.7K | <0.1% | +764+19.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,325 | $323.0K | <0.1% | +5,325 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,151 | $323.4K | <0.1% | −31,615−81.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 905 | $323.7K | <0.1% | −1,638−64.4% | Reduced | History |
| DISWalt Disney Co | Stock | 3,412 | $328.8K | <0.1% | +3,412 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,278 | $332.3K | <0.1% | +473+7.0% | Added | – |
| DDominion Energy, Inc | Stock | 5,426 | $335.5K | <0.1% | −530−8.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,789 | $339.4K | <0.1% | −1,475−28.0% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,075 | $345.8K | <0.1% | +3,075 | New | – |
| WMWaste Management Inc | Stock | 1,531 | $351.8K | <0.1% | −2,817−64.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,330 | $354.0K | <0.1% | −4,667−27.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 2,993 | $355.1K | <0.1% | −247−7.6% | Reduced | History |
| TGTTarget Corp | Stock | 2,931 | $355.3K | <0.1% | −381−11.5% | Reduced | History |
| VGVenture Global, Inc. | COM CL A | 22,560 | $355.5K | <0.1% | +8,010+55.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 516 | $360.1K | <0.1% | +11+2.2% | Added | – |
| SHELShell plc | ADR | 3,953 | $367.7K | <0.1% | +1,019+34.7% | Added | History |
| FDXFedEx Corp | Stock | 1,056 | $376.1K | <0.1% | +1,056 | New | History |
| IAGIamgold Corp | COM | 20,000 | $376.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,757 | $378.0K | <0.1% | −37−1.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,129 | $378.9K | <0.1% | +4,129 | New | – |
| BABoeing Co | Stock | 1,913 | $380.8K | <0.1% | +577+43.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 559 | $381.7K | <0.1% | +91+19.4% | Added | History |
| HRLHormel Foods Corp | COM | 17,111 | $387.6K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 32,239 | $388.5K | <0.1% | +32,239 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,045 | $400.2K | <0.1% | +13,045 | New | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 11,074 | $401.6K | <0.1% | +11,074 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,970 | $403.4K | <0.1% | +573+7.7% | Added | – |
| PSAPublic Storage | COM | 1,539 | $416.9K | <0.1% | −153−9.0% | Reduced | History |
| CBChubb Ltd | Stock | 1,288 | $419.8K | <0.1% | −266−17.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 695 | $420.5K | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 2,817 | $421.3K | <0.1% | −589−17.3% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 17,862 | $427.4K | <0.1% | +1,464+8.9% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,080 | $432.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,538 | $434.2K | <0.1% | −14−0.3% | Reduced | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 35,098 | $460.5K | <0.1% | +35,098 | New | History |
| LINLinde PLC | Stock | 935 | $463.4K | <0.1% | +26+2.9% | Added | History |
| CBANColony Bankcorp Inc | COM | 23,377 | $466.8K | <0.1% | +23,377 | New | History |
| IESCIES Holdings, Inc. | COM | 1,000 | $476.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 6,420 | $496.8K | <0.1% | +6,420 | New | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 7,420 | $504.0K | <0.1% | +7,420 | New | – |
| IRMIron Mountain Inc | COM | 4,954 | $506.0K | <0.1% | +197+4.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,277 | $508.3K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 8,908 | $513.5K | <0.1% | +1,672+23.1% | Added | History |
| SOSouthern Co | Stock | 5,515 | $532.3K | <0.1% | −805−12.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,895 | $533.5K | <0.1% | +2,895 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,244 | $540.9K | <0.1% | −138−2.2% | Reduced | – |
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 |