Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 311
- −24 vs. Q1 2026
- Portfolio value
- $2.31B
- +$60.7M (+2.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,728,468 | $265.7M | 11.5% | −168,360−4.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 280,720 | $210.2M | 9.1% | −5,464−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,930,191 | $104.3M | 4.5% | −45,778−2.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,292,307 | $99.6M | 4.3% | −73,641−5.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 833,150 | $86.5M | 3.8% | −42,579−4.9% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,527,377 | $86.3M | 3.7% | −51,430−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 131,648 | $48.7M | 2.1% | −9,011−6.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 347,363 | $47.5M | 2.1% | −330,475−48.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 99,082 | $42.9M | 1.9% | −13,746−12.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 107,845 | $40.7M | 1.8% | −16,065−13.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 242,037 | $36.8M | 1.6% | −14,871−5.8% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 866,940 | $34.3M | 1.5% | +28,879+3.4% | Added | – |
| AAPLApple Inc. | Stock | 114,461 | $33.1M | 1.4% | −16,413−12.5% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 289,052 | $32.9M | 1.4% | −8,750−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 83,351 | $31.1M | 1.3% | −4,971−5.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 537,070 | $24.4M | 1.1% | +151,829+39.4% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 297,218 | $23.0M | 1.0% | +39,406+15.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 70,170 | $23.0M | 1.0% | −6,397−8.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 461,807 | $22.9M | 1.0% | +13,714+3.1% | Added | – |
| Capital Group International14021M107 | SHS | 550,558 | $20.2M | 0.9% | +125,854+29.6% | Added | – |
| CMICummins Inc | Stock | 25,588 | $18.2M | 0.8% | −2,368−8.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 70,722 | $17.8M | 0.8% | −6,952−9.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 76,004 | $17.7M | 0.8% | −6,426−7.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 70,715 | $16.9M | 0.7% | −5,395−7.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 142,012 | $16.7M | 0.7% | −6,410−4.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 44,427 | $15.7M | 0.7% | −5,924−11.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,468 | $15.1M | 0.7% | −14,743−19.9% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 289,957 | $14.5M | 0.6% | +509+0.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 58,031 | $14.3M | 0.6% | −2,671−4.4% | Reduced | – |
| CCitigroup Inc | Stock | 101,671 | $14.2M | 0.6% | −7,894−7.2% | Reduced | History |
| RTXRTX Corp | Stock | 73,296 | $13.9M | 0.6% | −4,796−6.1% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 252,249 | $13.6M | 0.6% | −21,199−7.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 37,659 | $13.5M | 0.6% | −5,470−12.7% | Reduced | History |
| BACBank of America Corp | Stock | 232,749 | $13.3M | 0.6% | −8,643−3.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,176 | $12.8M | 0.6% | +1,269+1.6% | Added | – |
| QCOMQualcomm Inc | Stock | 68,074 | $12.6M | 0.5% | −5,847−7.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 92,395 | $11.9M | 0.5% | −1,216−1.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 285,702 | $11.8M | 0.5% | −13,445−4.5% | Reduced | – |
| VVisa Inc. | Stock | 31,892 | $10.9M | 0.5% | −3,963−11.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 60,146 | $10.9M | 0.5% | −3,025−4.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 29,620 | $10.7M | 0.5% | −1,779−5.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 211,582 | $10.7M | 0.5% | +82,075+63.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 113,461 | $10.5M | 0.5% | +21,180+23.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 140,344 | $10.4M | 0.5% | −9,075−6.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 321,962 | $10.3M | 0.4% | −39,115−10.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 32,190 | $10.1M | 0.4% | −1,201−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 60,841 | $10.1M | 0.4% | −5,943−8.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 28,267 | $9.64M | 0.4% | +841+3.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,558 | $9.62M | 0.4% | −624−3.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 18,772 | $9.56M | 0.4% | −1,016−5.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 9,944 | $9.56M | 0.4% | −407−3.9% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 132,932 | $9.01M | 0.4% | −5,416−3.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 240,205 | $8.83M | 0.4% | −35,604−12.9% | Reduced | History |
| DGDollar General Corp | COM | 76,563 | $8.81M | 0.4% | −5,242−6.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 68,815 | $8.71M | 0.4% | −6,717−8.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,264 | $8.41M | 0.4% | −290−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 30,876 | $8.35M | 0.4% | −1,446−4.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 28,010 | $8.34M | 0.4% | −5,363−16.1% | Reduced | History |
| METMetlife Inc | Stock | 96,983 | $8.21M | 0.4% | −2,742−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 40,685 | $8.14M | 0.4% | −9,494−18.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 89,044 | $8.08M | 0.4% | −3,651−3.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 51,281 | $8.02M | 0.3% | −2,792−5.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 89,326 | $7.84M | 0.3% | −1,596−1.8% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 104,079 | $7.80M | 0.3% | +9,957+10.6% | Added | – |
| MSMorgan Stanley | Stock | 36,949 | $7.72M | 0.3% | −2,172−5.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,708 | $7.53M | 0.3% | −7−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,426 | $7.50M | 0.3% | −4,182−6.5% | ReducedConverted for a 4-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 13,167 | $7.42M | 0.3% | −99−0.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 44,854 | $7.34M | 0.3% | −1,390−3.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 106,284 | $7.27M | 0.3% | −6,493−5.8% | Reduced | – |
| MAMastercard Inc | Stock | 13,966 | $7.17M | 0.3% | −1,800−11.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 108,749 | $6.83M | 0.3% | −7,266−6.3% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 279,677 | $6.79M | 0.3% | −26,218−8.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 48,327 | $6.54M | 0.3% | −2,122−4.2% | Reduced | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 149,314 | $6.53M | 0.3% | +77,643+108.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,353 | $6.39M | 0.3% | −2,047−7.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 150,707 | $6.38M | 0.3% | −7,155−4.5% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 69,158 | $6.31M | 0.3% | −556−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 18,939 | $6.28M | 0.3% | −1,029−5.2% | Reduced | – |
| TFCTruist Financial Corp | COM | 122,015 | $6.08M | 0.3% | −4,047−3.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 71,986 | $5.93M | 0.3% | +17,422+31.9% | Added | – |
| CTVACorteva, Inc. | Stock | 69,468 | $5.88M | 0.3% | −140.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 81,065 | $5.86M | 0.3% | +1,834+2.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 143,684 | $5.78M | 0.3% | −2,804−1.9% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 215,346 | $5.71M | 0.2% | +158,257+277.2% | Added | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 96,203 | $5.71M | 0.2% | −4,490−4.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 13,056 | $5.43M | 0.2% | −120−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 36,923 | $5.41M | 0.2% | −4,704−11.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,162 | $5.32M | 0.2% | −327−1.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 60,716 | $5.19M | 0.2% | −2,031−3.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,489 | $5.13M | 0.2% | −192−3.4% | Reduced | History |
| MDTMedtronic plc | Stock | 65,599 | $5.13M | 0.2% | −682−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 209,174 | $5.04M | 0.2% | −5,120−2.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,286 | $4.99M | 0.2% | +7,452+84.4% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 37,672 | $4.96M | 0.2% | +295+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 45,707 | $4.91M | 0.2% | −2,023−4.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,988 | $4.91M | 0.2% | −30−0.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 17,016 | $4.78M | 0.2% | +11,952+236.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,303 | $4.76M | 0.2% | +29,781+152.6% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 19,225 | $4.60M | 0.2% | +367+1.9% | Added | History |
Sold out since Q1 2026 (42)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 33,524 | $7.58M | 0.3% | History |
| CINFCincinnati Financial Corp | COM | 29,159 | $4.59M | 0.2% | History |
| NKENIKE, Inc. | Stock | 64,774 | $3.42M | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 76,518 | $2.69M | 0.1% | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 33,970 | $1.63M | 0.1% | – |
| FITBFifth Third Bancorp | COM | 33,126 | $1.54M | 0.1% | History |
| SRESempra | Stock | 14,265 | $1.39M | 0.1% | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 25,030 | $1.24M | 0.1% | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 19,338 | $1.01M | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,323 | $674.9K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 3,387 | $642.7K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 2,176 | $636.9K | <0.1% | History |
| STELStellar Bancorp, Inc. | COM | 15,742 | $576.3K | <0.1% | History |
| CBANColony Bankcorp Inc | COM | 23,377 | $466.8K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 35,098 | $460.5K | <0.1% | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 11,074 | $401.6K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,045 | $400.2K | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 32,239 | $388.5K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,129 | $378.9K | <0.1% | – |
| FDXFedEx Corp | Stock | 1,056 | $376.1K | <0.1% | History |
| DISWalt Disney Co | Stock | 3,412 | $328.8K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,151 | $323.4K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,325 | $323.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 4,736 | $322.7K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 2,975 | $322.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 2,179 | $318.7K | <0.1% | History |
| CVSCVS Health Corp | Stock | 4,273 | $306.9K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,427 | $282.2K | <0.1% | History |
| NVSNovartis AG | ADR | 1,804 | $275.6K | <0.1% | History |
| DOWDow Inc. | Stock | 6,317 | $263.1K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,286 | $258.6K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,569 | $258.4K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,776 | $231.3K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 664 | $224.4K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 4,545 | $220.1K | <0.1% | – |
| AFLAflac Inc | Stock | 1,978 | $217.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,306 | $212.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,799 | $206.7K | <0.1% | – |
| SHOPShopify Inc. | Stock | 1,700 | $201.7K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 13,001 | $138.1K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 12,031 | $120.7K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 26,500 | $37.1K | <0.1% | History |