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 |
|---|---|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 12,045 | $551.7K | <0.1% | +629+5.5% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,751 | $556.0K | <0.1% | 00.0% | Unchanged | – |
| QQnity Electronics, Inc. | COMMON STOCK | 4,824 | $556.6K | <0.1% | +4,824 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,194 | $574.7K | <0.1% | −98−4.3% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 15,742 | $576.3K | <0.1% | −970−5.8% | Reduced | History |
| SLBSLB Limited | Stock | 11,574 | $594.8K | <0.1% | +3,642+45.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,158 | $603.0K | <0.1% | +15+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,078 | $608.9K | <0.1% | −111−1.8% | Reduced | – |
| FASTFastenal Co | Stock | 13,616 | $631.8K | <0.1% | −5,733−29.6% | Reduced | History |
| MOG.AMoog Inc. | CL A | 2,176 | $636.9K | <0.1% | +2,176 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 3,387 | $642.7K | <0.1% | +3,387 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,692 | $667.6K | <0.1% | −362−11.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,323 | $674.9K | <0.1% | +26,323 | New | – |
| LUVSouthwest Airlines Co | COM | 17,972 | $675.2K | <0.1% | +7,449+70.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,222 | $680.3K | <0.1% | −38−1.2% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,075 | $682.3K | <0.1% | +675+9.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,629 | $695.3K | <0.1% | +8,629 | New | – |
| ALLAllstate Corp | Stock | 3,362 | $697.1K | <0.1% | −290−7.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,410 | $749.1K | <0.1% | +74+0.8% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,532 | $749.6K | <0.1% | −2,154−11.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,755 | $762.9K | <0.1% | +657+21.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,624 | $812.0K | <0.1% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 19,729 | $812.2K | <0.1% | +7,661+63.5% | Added | History |
| CWCurtiss Wright Corp | Stock | 1,217 | $829.0K | <0.1% | +174+16.7% | Added | History |
| VMCVulcan Materials CO | COM | 3,070 | $836.0K | <0.1% | −160−5.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,811 | $850.3K | <0.1% | +57+2.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,094 | $888.1K | <0.1% | −77−1.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,659 | $888.4K | <0.1% | −1,152−8.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,949 | $890.3K | <0.1% | −88−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,206 | $895.8K | <0.1% | −1,316−15.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 6,458 | $900.1K | <0.1% | −737−10.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,925 | $901.5K | <0.1% | +12,925 | New | – |
| OKEONEOK Inc | COM | 9,997 | $903.6K | <0.1% | +1,485+17.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,907 | $917.9K | <0.1% | +3,543+105.3% | Added | – |
| EXPEagle Materials Inc | COM | 4,923 | $932.7K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 2,953 | $939.3K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 18,736 | $951.8K | <0.1% | −1,804−8.8% | Reduced | – |
| TAT&T Inc. | Stock | 33,672 | $976.2K | <0.1% | +2,583+8.3% | Added | History |
| CNPCenterpoint Energy Inc | COM | 22,883 | $987.6K | <0.1% | +6,408+38.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,077 | $990.8K | <0.1% | −1,869−63.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 15,157 | $1.00M | <0.1% | +1,959+14.8% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 19,338 | $1.01M | <0.1% | +19,338 | New | – |
| NFLXNetflix Inc | Stock | 10,982 | $1.06M | <0.1% | +6,832+164.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,440 | $1.07M | <0.1% | +1,118+25.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,599 | $1.09M | <0.1% | +4,599 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,545 | $1.11M | <0.1% | −12−0.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,273 | $1.12M | <0.1% | +940+70.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 26,067 | $1.13M | 0.1% | +4,766+22.4% | Added | – |
| TRGPTarga Resources Corp. | COM | 4,544 | $1.14M | 0.1% | +1,726+61.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 12,453 | $1.15M | 0.1% | +5,453+77.9% | Added | History |
| PSXPhillips 66 | Stock | 6,579 | $1.20M | 0.1% | +1,489+29.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 21,100 | $1.20M | 0.1% | +5,152+32.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,209 | $1.21M | 0.1% | −2,218−26.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,860 | $1.22M | 0.1% | +80+2.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,064 | $1.23M | 0.1% | −1,775−26.0% | Reduced | History |
| APAAPA Corp | Stock | 29,059 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 25,030 | $1.24M | 0.1% | +25,030 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 24,909 | $1.25M | 0.1% | +24,909 | New | – |
| BXBlackstone Inc. | COM | 10,832 | $1.25M | 0.1% | +4,000+58.5% | Added | History |
| ENBEnbridge Inc | Stock | 23,039 | $1.25M | 0.1% | +10,587+85.0% | Added | History |
| TJXTJX Companies Inc | Stock | 8,130 | $1.30M | 0.1% | −10,224−55.7% | Reduced | History |
| NUENucor Corp | COM | 8,000 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 14,265 | $1.39M | 0.1% | +14,265 | New | History |
| CSXCSX Corp | Stock | 34,801 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,533 | $1.44M | 0.1% | +7,304+59.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,163 | $1.44M | 0.1% | −49−0.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 6,006 | $1.47M | 0.1% | +96+1.6% | Added | History |
| SSBSouthState Bank Corp | COM | 15,862 | $1.47M | 0.1% | +553+3.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 20,532 | $1.48M | 0.1% | −4,956−19.4% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 57,089 | $1.50M | 0.1% | +57,089 | New | – |
| VLOValero Energy Corp | Stock | 6,093 | $1.51M | 0.1% | +96+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 4,058 | $1.51M | 0.1% | −24−0.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 33,126 | $1.54M | 0.1% | +33,126 | New | History |
| WMTWalmart Inc. | Stock | 12,481 | $1.55M | 0.1% | −1,596−11.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 12,933 | $1.59M | 0.1% | −189−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 28,963 | $1.59M | 0.1% | +28,963 | New | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 33,970 | $1.63M | 0.1% | +33,970 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,145 | $1.76M | 0.1% | +3,885+27.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,522 | $1.77M | 0.1% | +17,271+767.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 11,376 | $1.79M | 0.1% | −2,113−15.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,603 | $1.82M | 0.1% | −84−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,627 | $1.86M | 0.1% | +1,094+71.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,442 | $1.91M | 0.1% | +1,941+77.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 11,604 | $2.04M | 0.1% | −1,603−12.1% | Reduced | History |
| KEXKirby Corp | COM | 15,488 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13,591 | $2.14M | 0.1% | −1,101−7.5% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 22,438 | $2.15M | 0.1% | −8,225−26.8% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 18,948 | $2.16M | 0.1% | −4,349−18.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,645 | $2.19M | 0.1% | +380+6.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 21,133 | $2.21M | 0.1% | +129+0.6% | Added | History |
| HBANHuntington Bancshares Inc | COM | 143,060 | $2.24M | 0.1% | +143,060 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,834 | $2.27M | 0.1% | +8,834 | New | – |
| SUNSunoco LP | COM UT REP LP | 35,058 | $2.28M | 0.1% | +20,318+137.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,017 | $2.40M | 0.1% | +81+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,525 | $2.45M | 0.1% | −226−2.6% | Reduced | – |
| FFIVF5, Inc. | Stock | 8,563 | $2.48M | 0.1% | −2,303−21.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 13,531 | $2.53M | 0.1% | −3,829−22.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,103 | $2.54M | 0.1% | −958−2.9% | 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 |