Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 18
- Est. +$11.6M
- Added
- 63
- Est. +$58.0M
- Reduced
- 197
- Est. −$186.1M
- Sold out
- 42
- Est. −$35.9M
Portfolio value went from $2.25B to $2.31B (+$60.7M (+2.7%)); positions from 335 to 311 (−24).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 3,728,4683,896,828 | −168,360−4.3% | $265.7M$249.7M | −$12.0M | 11.5%11.1% | +0.40 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 280,720286,184 | −5,464−1.9% | $210.2M$186.9M | −$4.09M | 9.1%8.3% | +0.79 |
| Invesco Exchange Traded FD T46137V613 | Reduced– | 1,930,1911,975,969 | −45,778−2.3% | $104.3M$93.9M | −$2.47M | 4.5%4.2% | +0.34 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 1,292,3071,365,948 | −73,641−5.4% | $99.6M$92.2M | −$5.68M | 4.3%4.1% | +0.21 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 833,150875,729 | −42,579−4.9% | $86.5M$85.1M | −$4.42M | 3.8%3.8% | −0.04 |
| WisdomTree Tr97717W505 | Reduced– | 1,527,3771,578,807 | −51,430−3.3% | $86.3M$83.0M | −$2.91M | 3.7%3.7% | +0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 131,648140,659 | −9,011−6.4% | $48.7M$45.1M | −$3.33M | 2.1%2.0% | +0.10 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 347,363677,838 | −330,475−48.8% | $47.5M$115.0M | −$45.2M | 2.1%5.1% | −3.06 |
| LRCXLam Research Corp | ReducedHistory | 99,082112,828 | −13,746−12.2% | $42.9M$24.1M | −$5.96M | 1.9%1.1% | +0.79 |
| AVGOBroadcom Inc. | ReducedHistory | 107,845123,910 | −16,065−13.0% | $40.7M$38.4M | −$6.07M | 1.8%1.7% | +0.06 |
| SPDR Series Trust78464A763 | Reduced– | 242,037256,908 | −14,871−5.8% | $36.8M$37.5M | −$2.26M | 1.6%1.7% | −0.07 |
| Dimensional ETF Trust25434V666 | Added– | 866,940838,061 | +28,879+3.4% | $34.3M$29.9M | +$1.14M | 1.5%1.3% | +0.15 |
| AAPLApple Inc. | ReducedHistory | 114,461130,874 | −16,413−12.5% | $33.1M$33.2M | −$4.75M | 1.4%1.5% | −0.04 |
| WisdomTree Tr97717W208 | Reduced– | 289,052297,802 | −8,750−2.9% | $32.9M$32.5M | −$994.7K | 1.4%1.4% | −0.02 |
| MSFTMicrosoft Corp | ReducedHistory | 83,35188,322 | −4,971−5.6% | $31.1M$32.7M | −$1.85M | 1.3%1.5% | −0.11 |
| Fidelity Merrimack STR Tr316188309 | Added– | 537,070385,241 | +151,829+39.4% | $24.4M$17.6M | +$6.91M | 1.1%0.8% | +0.28 |
| American Centy ETF Tr025072364 | Added– | 297,218257,812 | +39,406+15.3% | $23.0M$19.3M | +$3.05M | 1.0%0.9% | +0.14 |
| JPMJPMorgan Chase & Co | ReducedHistory | 70,17076,567 | −6,397−8.4% | $23.0M$22.5M | −$2.09M | 1.0%1.0% | −0.01 |
| iShares Tr46434V456 | Added– | 461,807448,093 | +13,714+3.1% | $22.9M$20.7M | +$679.5K | 1.0%0.9% | +0.07 |
| Capital Group International14021M107 | Added– | 550,558424,704 | +125,854+29.6% | $20.2M$14.4M | +$4.63M | 0.9%0.6% | +0.24 |
| CMICummins Inc | ReducedHistory | 25,58827,956 | −2,368−8.5% | $18.2M$15.0M | −$1.69M | 0.8%0.7% | +0.12 |
| ABBVAbbVie Inc. | ReducedHistory | 70,72277,674 | −6,952−9.0% | $17.8M$16.9M | −$1.75M | 0.8%0.8% | +0.02 |
| WSMWilliams Sonoma Inc | ReducedHistory | 76,00482,430 | −6,426−7.8% | $17.7M$15.0M | −$1.50M | 0.8%0.7% | +0.10 |
| AMZNAmazon Com Inc | ReducedHistory | 70,71576,110 | −5,395−7.1% | $16.9M$15.9M | −$1.29M | 0.7%0.7% | +0.02 |
| CSCOCisco Systems, Inc. | ReducedHistory | 142,012148,422 | −6,410−4.3% | $16.7M$11.5M | −$752.9K | 0.7%0.5% | +0.21 |
| GOOGAlphabet Inc. | ReducedHistory | 44,42750,351 | −5,924−11.8% | $15.7M$14.4M | −$2.09M | 0.7%0.6% | +0.04 |
| JNJJohnson & Johnson | ReducedHistory | 59,46874,211 | −14,743−19.9% | $15.1M$18.1M | −$3.74M | 0.7%0.8% | −0.15 |
| T Rowe Price Exchange-Traded87283Q107 | Added– | 289,957289,448 | +509+0.2% | $14.5M$12.8M | +$25.5K | 0.6%0.6% | +0.06 |
| Vanguard Index FDS922908652 | Reduced– | 58,03160,702 | −2,671−4.4% | $14.3M$12.5M | −$657.6K | 0.6%0.6% | +0.06 |
| CCitigroup Inc | ReducedHistory | 101,671109,565 | −7,894−7.2% | $14.2M$12.4M | −$1.10M | 0.6%0.6% | +0.06 |
| RTXRTX Corp | ReducedHistory | 73,29678,092 | −4,796−6.1% | $13.9M$15.1M | −$910.0K | 0.6%0.7% | −0.07 |
| WisdomTree Tr97717W315 | Reduced– | 252,249273,448 | −21,199−7.8% | $13.6M$13.6M | −$1.14M | 0.6%0.6% | −0.02 |
| GOOGLAlphabet Inc. | ReducedHistory | 37,65943,129 | −5,470−12.7% | $13.5M$12.4M | −$1.95M | 0.6%0.6% | +0.03 |
| BACBank of America Corp | ReducedHistory | 232,749241,392 | −8,643−3.6% | $13.3M$11.8M | −$492.5K | 0.6%0.5% | +0.05 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 81,17679,907 | +1,269+1.6% | $12.8M$11.8M | +$200.5K | 0.6%0.5% | +0.03 |
| QCOMQualcomm Inc | ReducedHistory | 68,07473,921 | −5,847−7.9% | $12.6M$9.52M | −$1.08M | 0.5%0.4% | +0.12 |
| MRKMerck & Co., Inc. | ReducedHistory | 92,39593,611 | −1,216−1.3% | $11.9M$11.3M | −$156.3K | 0.5%0.5% | +0.01 |
| iShares Tr464288448 | Reduced– | 285,702299,147 | −13,445−4.5% | $11.8M$12.7M | −$557.0K | 0.5%0.6% | −0.05 |
| VVisa Inc. | ReducedHistory | 31,89235,855 | −3,963−11.1% | $10.9M$10.8M | −$1.36M | 0.5%0.5% | −0.01 |
| PMPhilip Morris International Inc. | ReducedHistory | 60,14663,171 | −3,025−4.8% | $10.9M$10.4M | −$547.3K | 0.5%0.5% | +0.01 |
| AMGNAmgen Inc | ReducedHistory | 29,62031,399 | −1,779−5.7% | $10.7M$11.0M | −$644.2K | 0.5%0.5% | −0.03 |
| Vanguard Mun BD FDS922907746 | Added– | 211,582129,507 | +82,075+63.4% | $10.7M$6.46M | +$4.15M | 0.5%0.3% | +0.18 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Added– | 113,46192,281 | +21,180+23.0% | $10.5M$8.52M | +$1.95M | 0.5%0.4% | +0.07 |
| WMBWilliams Companies, Inc. | ReducedHistory | 140,344149,419 | −9,075−6.1% | $10.4M$10.9M | −$674.6K | 0.5%0.5% | −0.03 |
| KMIKinder Morgan, Inc. | ReducedHistory | 321,962361,077 | −39,115−10.8% | $10.3M$12.1M | −$1.25M | 0.4%0.5% | −0.09 |
| NSCNorfolk Southern Corp | ReducedHistory | 32,19033,391 | −1,201−3.6% | $10.1M$9.58M | −$377.8K | 0.4%0.4% | +0.01 |
| CVXChevron Corp | ReducedHistory | 60,84166,784 | −5,943−8.9% | $10.1M$13.8M | −$985.1K | 0.4%0.6% | −0.18 |
| PANWPalo Alto Networks Inc | AddedHistory | 28,26727,426 | +841+3.1% | $9.64M$4.40M | +$286.8K | 0.4%0.2% | +0.22 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 16,55817,182 | −624−3.6% | $9.62M$3.50M | −$362.5K | 0.4%0.2% | +0.26 |
| LMTLockheed Martin Corp | ReducedHistory | 18,77219,788 | −1,016−5.1% | $9.56M$12.0M | −$517.6K | 0.4%0.5% | −0.12 |
| BLKBlackRock, Inc. | ReducedHistory | 9,94410,351 | −407−3.9% | $9.56M$9.95M | −$391.4K | 0.4%0.4% | −0.03 |
| WisdomTree Tr97717W562 | Reduced– | 132,932138,348 | −5,416−3.9% | $9.01M$8.03M | −$367.2K | 0.4%0.4% | +0.03 |
| EPDEnterprise Products Partners L.P. | ReducedHistory | 240,205275,809 | −35,604−12.9% | $8.83M$10.4M | −$1.31M | 0.4%0.5% | −0.08 |
| DGDollar General Corp | ReducedHistory | 76,56381,805 | −5,242−6.4% | $8.81M$9.71M | −$603.4K | 0.4%0.4% | −0.05 |
| DUKDuke Energy CORP | ReducedHistory | 68,81575,532 | −6,717−8.9% | $8.71M$9.89M | −$850.2K | 0.4%0.4% | −0.06 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 11,26411,554 | −290−2.5% | $8.41M$7.51M | −$216.6K | 0.4%0.3% | +0.03 |
| MCDMcDonalds Corp | ReducedHistory | 30,87632,322 | −1,446−4.5% | $8.35M$10.0M | −$390.9K | 0.4%0.4% | −0.09 |
| MRVLMarvell Technology, Inc. | ReducedHistory | 28,01033,373 | −5,363−16.1% | $8.34M$3.31M | −$1.60M | 0.4%0.1% | +0.21 |
| METMetlife Inc | ReducedHistory | 96,98399,725 | −2,742−2.7% | $8.21M$7.05M | −$232.0K | 0.4%0.3% | +0.04 |
| NVDANVIDIA Corp | ReducedHistory | 40,68550,179 | −9,494−18.9% | $8.14M$8.75M | −$1.90M | 0.4%0.4% | −0.04 |
| ABTAbbott Laboratories | ReducedHistory | 89,04492,695 | −3,651−3.9% | $8.08M$9.52M | −$331.3K | 0.4%0.4% | −0.07 |
| iShares Select Dividend ETF464287168 | Reduced– | 51,28154,073 | −2,792−5.2% | $8.02M$8.19M | −$436.4K | 0.3%0.4% | −0.02 |
| NEENextera Energy Inc | ReducedHistory | 89,32690,922 | −1,596−1.8% | $7.84M$8.44M | −$140.1K | 0.3%0.4% | −0.04 |
| John Hancock Exchange Traded47804J206 | Added– | 104,07994,122 | +9,957+10.6% | $7.80M$6.32M | +$746.4K | 0.3%0.3% | +0.06 |
| MSMorgan Stanley | ReducedHistory | 36,94939,121 | −2,172−5.6% | $7.72M$6.44M | −$454.0K | 0.3%0.3% | +0.05 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 10,70810,715 | −7−0.1% | $7.53M$6.61M | −$4.92K | 0.3%0.3% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | ReducedConverted for a 4-for-1 split– | 60,42664,608 | −4,182−6.5% | $7.50M$6.89M | −$519.3K | 0.3%0.3% | +0.02 |
| METAMeta Platforms, Inc. | ReducedHistory | 13,16713,266 | −99−0.7% | $7.42M$7.59M | −$55.8K | 0.3%0.3% | −0.02 |
| AMTAmerican Tower Corp | ReducedHistory | 44,85446,244 | −1,390−3.0% | $7.34M$7.98M | −$227.4K | 0.3%0.4% | −0.04 |
| iShares Tr464287234 | Reduced– | 106,284112,777 | −6,493−5.8% | $7.27M$6.40M | −$444.2K | 0.3%0.3% | +0.03 |
| MAMastercard Inc | ReducedHistory | 13,96615,766 | −1,800−11.4% | $7.17M$7.88M | −$924.5K | 0.3%0.4% | −0.04 |
| J P Morgan Exchange Traded F46641Q308 | Reduced– | 108,749116,015 | −7,266−6.3% | $6.83M$7.21M | −$456.2K | 0.3%0.3% | −0.02 |
| PAGPPlains GP Holdings LP | ReducedHistory | 279,677305,895 | −26,218−8.6% | $6.79M$7.43M | −$636.3K | 0.3%0.3% | −0.04 |
| PEPPepsiCo Inc | ReducedHistory | 48,32750,449 | −2,122−4.2% | $6.54M$7.83M | −$287.3K | 0.3%0.3% | −0.07 |
| Fidelity Covington Trust31609A305 | Added– | 149,31471,671 | +77,643+108.3% | $6.53M$2.69M | +$3.40M | 0.3%0.1% | +0.16 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 26,35328,400 | −2,047−7.2% | $6.39M$6.07M | −$496.3K | 0.3%0.3% | +0.01 |
| VZVerizon Communications Inc | ReducedHistory | 150,707157,862 | −7,155−4.5% | $6.38M$7.92M | −$302.9K | 0.3%0.4% | −0.08 |
| Goldman Sachs ETF Tr381430602 | Reduced– | 69,15869,714 | −556−0.8% | $6.31M$5.20M | −$50.7K | 0.3%0.2% | +0.04 |
| Vanguard Scottsdale FDS92206C599 | Reduced– | 18,93919,968 | −1,029−5.2% | $6.28M$5.74M | −$341.0K | 0.3%0.3% | +0.02 |
| TFCTruist Financial Corp | ReducedHistory | 122,015126,062 | −4,047−3.2% | $6.08M$5.80M | −$201.6K | 0.3%0.3% | +0.01 |
| Dimensional U.S. Small Cap ETF25434V500 | Added– | 71,98654,564 | +17,422+31.9% | $5.93M$3.88M | +$1.43M | 0.3%0.2% | +0.08 |
| CTVACorteva, Inc. | ReducedHistory | 69,46869,482 | −140.0% | $5.88M$5.82M | −$1.19K | 0.3%0.3% | 0.00 |
| J P Morgan Exchange Traded F46641Q761 | Added– | 81,06579,231 | +1,834+2.3% | $5.86M$4.86M | +$132.6K | 0.3%0.2% | +0.04 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Reduced– | 143,684146,488 | −2,804−1.9% | $5.78M$4.96M | −$112.7K | 0.3%0.2% | +0.03 |
| PIMCO ETF Tr72201R585 | Added– | 215,34657,089 | +158,257+277.2% | $5.71M$1.50M | +$4.20M | 0.2%0.1% | +0.18 |
| WisdomTree Tr97717X651 | Reduced– | 96,203100,693 | −4,490−4.5% | $5.71M$5.33M | −$266.5K | 0.2%0.2% | +0.01 |
| UNHUnitedHealth Group Inc | ReducedHistory | 13,05613,176 | −120−0.9% | $5.43M$3.57M | −$49.9K | 0.2%0.2% | +0.08 |
| ORCLOracle Corp | ReducedHistory | 36,92341,627 | −4,704−11.3% | $5.41M$6.12M | −$689.4K | 0.2%0.3% | −0.04 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 18,16218,489 | −327−1.8% | $5.32M$5.37M | −$95.9K | 0.2%0.2% | −0.01 |
| Vanguard Star FDS921909768 | Reduced– | 60,71662,747 | −2,031−3.2% | $5.19M$4.84M | −$173.6K | 0.2%0.2% | +0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 5,4895,681 | −192−3.4% | $5.13M$5.66M | −$179.6K | 0.2%0.3% | −0.03 |
| MDTMedtronic plc | ReducedHistory | 65,59966,281 | −682−1.0% | $5.13M$5.74M | −$53.4K | 0.2%0.3% | −0.03 |
| PFEPfizer Inc | ReducedHistory | 209,174214,294 | −5,120−2.4% | $5.04M$6.02M | −$123.3K | 0.2%0.3% | −0.05 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | Added– | 16,2868,834 | +7,452+84.4% | $4.99M$2.27M | +$2.28M | 0.2%0.1% | +0.11 |
| AWKAmerican Water Works Company, Inc. | AddedHistory | 37,67237,377 | +295+0.8% | $4.96M$5.09M | +$38.8K | 0.2%0.2% | −0.01 |
| UPSUnited Parcel Service Inc | ReducedHistory | 45,70747,730 | −2,023−4.2% | $4.91M$4.70M | −$217.5K | 0.2%0.2% | 0.00 |
| iShares Tr464287622 | Reduced– | 11,98812,018 | −30−0.2% | $4.91M$4.29M | −$12.3K | 0.2%0.2% | +0.02 |
| IBMInternational Business Machines Corp | AddedHistory | 17,0165,064 | +11,952+236.0% | $4.78M$1.23M | +$3.36M | 0.2%0.1% | +0.15 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 49,30319,522 | +29,781+152.6% | $4.76M$1.77M | +$2.88M | 0.2%0.1% | +0.13 |
| LNGCheniere Energy, Inc. | AddedHistory | 19,22518,858 | +367+1.9% | $4.60M$5.35M | +$87.7K | 0.2%0.2% | −0.04 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.