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 |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 361,077 | $12.1M | 0.5% | −90,244−20.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 43,129 | $12.4M | 0.6% | −12,539−22.5% | Reduced | History |
| CCitigroup Inc | Stock | 109,565 | $12.4M | 0.6% | −30,796−21.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,702 | $12.5M | 0.6% | −3,519−5.5% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 299,147 | $12.7M | 0.6% | −42,857−12.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 289,448 | $12.8M | 0.6% | −6,109−2.1% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 273,448 | $13.6M | 0.6% | −12,696−4.4% | Reduced | – |
| CVXChevron Corp | Stock | 66,784 | $13.8M | 0.6% | −16,040−19.4% | Reduced | History |
| Capital Group International14021M107 | SHS | 424,704 | $14.4M | 0.6% | +424,704 | New | – |
| GOOGAlphabet Inc. | Stock | 50,351 | $14.4M | 0.6% | −2,485−4.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 82,430 | $15.0M | 0.7% | −24,655−23.0% | Reduced | History |
| CMICummins Inc | Stock | 27,956 | $15.0M | 0.7% | −10,071−26.5% | Reduced | History |
| RTXRTX Corp | Stock | 78,092 | $15.1M | 0.7% | −25,506−24.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 76,110 | $15.9M | 0.7% | −8,482−10.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 77,674 | $16.9M | 0.8% | −9,796−11.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 385,241 | $17.6M | 0.8% | +48,714+14.5% | Added | – |
| JNJJohnson & Johnson | Stock | 74,211 | $18.1M | 0.8% | −3,419−4.4% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 257,812 | $19.3M | 0.9% | −16,355−6.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 448,093 | $20.7M | 0.9% | +277,461+162.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 76,567 | $22.5M | 1.0% | −19,484−20.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 112,828 | $24.1M | 1.1% | −44,870−28.5% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 838,061 | $29.9M | 1.3% | +457,813+120.4% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 297,802 | $32.5M | 1.4% | −39,528−11.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 88,322 | $32.7M | 1.5% | −17,417−16.5% | Reduced | History |
| AAPLApple Inc. | Stock | 130,874 | $33.2M | 1.5% | −26,763−17.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 256,908 | $37.5M | 1.7% | −21,195−7.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 123,910 | $38.4M | 1.7% | −19,784−13.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 140,659 | $45.1M | 2.0% | −10,500−6.9% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,578,807 | $83.0M | 3.7% | −265,741−14.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 875,729 | $85.1M | 3.8% | −102,607−10.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,365,948 | $92.2M | 4.1% | −248,117−15.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,975,969 | $93.9M | 4.2% | −153,414−7.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 677,838 | $115.0M | 5.1% | +278,533+69.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 286,184 | $186.9M | 8.3% | −21,997−7.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,896,828 | $249.7M | 11.1% | −486,723−11.1% | 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 |