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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 19,442 | $2.57M | 0.1% | +8,441+76.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,519 | $2.61M | 0.1% | −3,589−44.3% | Reduced | – |
| WATWaters Corp | COM | 8,796 | $2.62M | 0.1% | −558−6.0% | Reduced | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 71,671 | $2.69M | 0.1% | +71,671 | New | – |
| CTRACoterra Energy Inc. | Stock | 76,518 | $2.69M | 0.1% | +76,518 | New | History |
| CICigna Group | Stock | 10,378 | $2.77M | 0.1% | −1,921−15.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 10,643 | $2.83M | 0.1% | −2,889−21.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 154,688 | $2.99M | 0.1% | +74,062+91.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,134 | $3.07M | 0.1% | −1,027−6.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 11,143 | $3.16M | 0.1% | −2,646−19.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,965 | $3.26M | 0.1% | −24,818−18.1% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 33,373 | $3.31M | 0.1% | −9,028−21.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 35,840 | $3.37M | 0.1% | −10,264−22.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 64,774 | $3.42M | 0.2% | −16,862−20.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,743 | $3.43M | 0.2% | +1,055+22.5% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 12,899 | $3.44M | 0.2% | −2,841−18.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,856 | $3.45M | 0.2% | −1,006−1.6% | Reduced | – |
| ORealty Income Corp | REIT | 57,113 | $3.49M | 0.2% | −7,649−11.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,182 | $3.50M | 0.2% | −4,306−20.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 22,766 | $3.54M | 0.2% | −4,825−17.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,650 | $3.55M | 0.2% | −3,820−20.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,176 | $3.57M | 0.2% | −1,292−8.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 27,355 | $3.58M | 0.2% | −9,609−26.0% | Reduced | History |
| KIMKimco Realty Corp | COM | 160,727 | $3.61M | 0.2% | +128,019+391.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 10,979 | $3.77M | 0.2% | −3,464−24.0% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 42,308 | $3.78M | 0.2% | −3,993−8.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,659 | $3.80M | 0.2% | +2,382+15.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 34,779 | $3.81M | 0.2% | −3,751−9.7% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 81,640 | $3.83M | 0.2% | −12,532−13.3% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 54,564 | $3.88M | 0.2% | +29,353+116.4% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 58,408 | $3.91M | 0.2% | +2,855+5.1% | Added | – |
| LOWLowes Companies Inc | Stock | 16,841 | $3.98M | 0.2% | −3,739−18.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 22,269 | $4.06M | 0.2% | −5,003−18.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 975 | $4.10M | 0.2% | −167−14.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 12,018 | $4.29M | 0.2% | −469−3.8% | Reduced | – |
| CCICrown Castle Inc. | REIT | 53,367 | $4.34M | 0.2% | −10,837−16.9% | Reduced | History |
| CMECME Group Inc. | COM | 14,740 | $4.35M | 0.2% | −2,701−15.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 27,426 | $4.40M | 0.2% | −9,193−25.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 29,159 | $4.59M | 0.2% | +29,159 | New | History |
| UPSUnited Parcel Service Inc | Stock | 47,730 | $4.70M | 0.2% | −8,395−15.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 62,747 | $4.84M | 0.2% | −7,349−10.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 79,231 | $4.86M | 0.2% | +3,481+4.6% | Added | – |
| SYKStryker Corp | Stock | 14,822 | $4.87M | 0.2% | −1,975−11.8% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 146,488 | $4.96M | 0.2% | +4,854+3.4% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 37,377 | $5.09M | 0.2% | −7,529−16.8% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 69,714 | $5.20M | 0.2% | +5,552+8.7% | Added | – |
| KOCoca Cola Co | Stock | 68,456 | $5.21M | 0.2% | +45,472+197.8% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 100,693 | $5.33M | 0.2% | −16,484−14.1% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 18,858 | $5.35M | 0.2% | −4,788−20.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,489 | $5.37M | 0.2% | −4,226−18.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,681 | $5.66M | 0.3% | −1,001−15.0% | Reduced | History |
| ACNAccenture plc | Stock | 28,850 | $5.72M | 0.3% | −6,129−17.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 19,968 | $5.74M | 0.3% | −3,110−13.5% | Reduced | – |
| MDTMedtronic plc | Stock | 66,281 | $5.74M | 0.3% | −18,894−22.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 126,062 | $5.80M | 0.3% | −31,227−19.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 69,482 | $5.82M | 0.3% | −15,586−18.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 62,744 | $5.91M | 0.3% | −14,685−19.0% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 91,590 | $5.95M | 0.3% | +50+0.1% | Added | History |
| PFEPfizer Inc | Stock | 214,294 | $6.02M | 0.3% | −43,032−16.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,400 | $6.07M | 0.3% | −1,978−6.5% | Reduced | – |
| ORCLOracle Corp | Stock | 41,627 | $6.12M | 0.3% | −2,795−6.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,822 | $6.24M | 0.3% | −434−0.7% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 94,122 | $6.32M | 0.3% | +3,837+4.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 112,777 | $6.40M | 0.3% | −19,537−14.8% | Reduced | – |
| MSMorgan Stanley | Stock | 39,121 | $6.44M | 0.3% | −10,267−20.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 129,507 | $6.46M | 0.3% | +60,056+86.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,715 | $6.61M | 0.3% | −574−5.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,152 | $6.89M | 0.3% | −1,555−8.8% | Reduced | – |
| METMetlife Inc | Stock | 99,725 | $7.05M | 0.3% | −25,708−20.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 116,015 | $7.21M | 0.3% | −20,557−15.1% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 305,895 | $7.43M | 0.3% | −63,834−17.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,554 | $7.51M | 0.3% | −1,952−14.5% | Reduced | History |
| HONHoneywell International Inc | COM | 33,524 | $7.58M | 0.3% | −8,592−20.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,266 | $7.59M | 0.3% | −4,320−24.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 50,449 | $7.83M | 0.3% | −11,146−18.1% | Reduced | History |
| MAMastercard Inc | Stock | 15,766 | $7.88M | 0.4% | −2,139−11.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 157,862 | $7.92M | 0.4% | −37,233−19.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 46,244 | $7.98M | 0.4% | −7,839−14.5% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 138,348 | $8.03M | 0.4% | −20,154−12.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 54,073 | $8.19M | 0.4% | −10,678−16.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 90,922 | $8.44M | 0.4% | −28,370−23.8% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 92,281 | $8.52M | 0.4% | +8,065+9.6% | Added | – |
| NVDANVIDIA Corp | Stock | 50,179 | $8.75M | 0.4% | +7,278+17.0% | Added | History |
| ABTAbbott Laboratories | Stock | 92,695 | $9.52M | 0.4% | −14,749−13.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 73,921 | $9.52M | 0.4% | −14,470−16.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 33,391 | $9.58M | 0.4% | −8,725−20.7% | Reduced | History |
| DGDollar General Corp | COM | 81,805 | $9.71M | 0.4% | −28,345−25.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 75,532 | $9.89M | 0.4% | −16,575−18.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 10,351 | $9.95M | 0.4% | −3,465−25.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 32,322 | $10.0M | 0.4% | −7,691−19.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 275,809 | $10.4M | 0.5% | +227+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 63,171 | $10.4M | 0.5% | −18,404−22.6% | Reduced | History |
| VVisa Inc. | Stock | 35,855 | $10.8M | 0.5% | −4,941−12.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 149,419 | $10.9M | 0.5% | −40,647−21.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 31,399 | $11.0M | 0.5% | −7,494−19.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 93,611 | $11.3M | 0.5% | −15,232−14.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 148,422 | $11.5M | 0.5% | −42,627−22.3% | Reduced | History |
| BACBank of America Corp | Stock | 241,392 | $11.8M | 0.5% | −67,717−21.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,907 | $11.8M | 0.5% | −732−0.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 19,788 | $12.0M | 0.5% | −4,370−18.1% | 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 |