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 |
|---|---|---|---|---|---|---|---|
| REIRing Energy, Inc. | COM | 92,272 | $99.7K | <0.1% | 00.0% | Unchanged | History |
| VGVenture Global, Inc. | COM CL A | 14,550 | $161.9K | <0.1% | −8,010−35.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 670 | $200.3K | <0.1% | +670 | New | – |
| SAPSAP SE | ADR | 1,311 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 474 | $202.1K | <0.1% | +474 | New | – |
| ATIAti Inc | Stock | 1,042 | $205.4K | <0.1% | +1,042 | New | History |
| PPGPPG Industries Inc | Stock | 1,748 | $212.0K | <0.1% | +1,748 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,935 | $213.1K | <0.1% | +1,935 | New | – |
| FIXComfort Systems USA Inc | COM | 110 | $218.4K | <0.1% | +110 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,034 | $220.0K | <0.1% | −48−4.4% | Reduced | – |
| CPTCamden Property Trust | REIT | 1,923 | $220.2K | <0.1% | +1,923 | New | History |
| CEGConstellation Energy Corp | Stock | 894 | $222.1K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 2,990 | $225.8K | <0.1% | +2,990 | New | History |
| NOCNorthrop Grumman Corp | Stock | 452 | $230.3K | <0.1% | −107−19.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,700 | $232.6K | <0.1% | −27−1.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,363 | $233.9K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,909 | $235.5K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,715 | $235.9K | <0.1% | +1,715 | New | – |
| MMM3M Co | Stock | 1,483 | $240.1K | <0.1% | −52−3.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,233 | $240.3K | <0.1% | −9−0.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 9,005 | $249.4K | <0.1% | −447−4.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,044 | $250.5K | <0.1% | −431−12.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,048 | $251.8K | <0.1% | −600−16.4% | ReducedConverted for a 6-for-1 split | – |
| SHELShell plc | ADR | 3,269 | $253.5K | <0.1% | −684−17.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,503 | $257.8K | <0.1% | −1,827−14.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,511 | $258.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,625 | $259.9K | <0.1% | −60,197−95.8% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 1,060 | $265.0K | <0.1% | −16−1.5% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,784 | $267.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,056 | $268.6K | <0.1% | −260−7.8% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,097 | $269.6K | <0.1% | +112+1.4% | Added | History |
| BHEBenchmark Electronics Inc | COM | 2,813 | $277.6K | <0.1% | +2,813 | New | History |
| TTETotalEnergies SE | ACT | 3,618 | $281.3K | <0.1% | +164+4.7% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,631 | $286.5K | <0.1% | +1,020+13.4% | Added | – |
| BABoeing Co | Stock | 1,336 | $289.3K | <0.1% | −577−30.2% | Reduced | History |
| DEDeere & Co | Stock | 469 | $297.3K | <0.1% | −23−4.7% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,410 | $298.2K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 254 | $298.4K | <0.1% | −73−22.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 829 | $303.2K | <0.1% | −12−1.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,874 | $307.9K | <0.1% | −176−8.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,395 | $308.6K | <0.1% | 00.0% | Unchanged | – |
| ELANElanco Animal Health Inc | COM | 12,553 | $308.9K | <0.1% | −5,309−29.7% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 4,077 | $309.6K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,748 | $313.7K | <0.1% | −4,826−41.7% | Reduced | History |
| SEZLSezzle Inc. | COM | 1,840 | $315.8K | <0.1% | +1,840 | New | History |
| IAGIamgold Corp | COM | 20,000 | $316.8K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,889 | $317.2K | <0.1% | +6,889 | New | – |
| WMWaste Management Inc | Stock | 1,431 | $318.9K | <0.1% | −100−6.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,606 | $319.2K | <0.1% | −197−5.2% | Reduced | – |
| POWLPowell Industries Inc | Stock | 1,119 | $320.4K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| WFCWells Fargo & Company | Stock | 3,888 | $321.3K | <0.1% | −5,522−58.7% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,725 | $321.7K | <0.1% | +13,725 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 942 | $322.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,467 | $334.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,662 | $335.7K | <0.1% | −616−8.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,548 | $337.3K | <0.1% | +5,548 | New | – |
| GWREGuidewire Software, Inc. | COM | 2,817 | $346.6K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,708 | $346.8K | <0.1% | −25−0.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,446 | $352.1K | <0.1% | −343−9.1% | Reduced | History |
| TGTTarget Corp | Stock | 2,731 | $356.8K | <0.1% | −200−6.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,350 | $361.0K | <0.1% | +2,350 | New | History |
| DDominion Energy, Inc | Stock | 5,288 | $361.1K | <0.1% | −138−2.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 864 | $368.2K | <0.1% | −41−4.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,305 | $379.4K | <0.1% | −3,789−62.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,511 | $379.8K | <0.1% | −459−5.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 969 | $381.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,202 | $382.7K | <0.1% | −926−22.4% | ReducedConverted for a 8-for-1 split | – |
| HRLHormel Foods Corp | COM | 15,642 | $388.2K | <0.1% | −1,469−8.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 599 | $392.9K | <0.1% | −7−1.2% | Reduced | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,000 | $394.3K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,163 | $396.3K | <0.1% | −125−9.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,154 | $401.5K | <0.1% | −384−6.9% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,189 | $402.1K | <0.1% | +1,052+17.1% | Added | – |
| LINLinde PLC | Stock | 778 | $403.7K | <0.1% | −157−16.8% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,075 | $406.6K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 2,868 | $414.8K | <0.1% | −125−4.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,757 | $441.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,197 | $446.9K | <0.1% | −3,427−45.0% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 695 | $463.5K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 8,374 | $484.4K | <0.1% | −534−6.0% | Reduced | History |
| PSAPublic Storage | COM | 1,530 | $487.0K | <0.1% | −9−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,154 | $489.0K | <0.1% | −1,068−33.1% | Reduced | – |
| DDDuPont de Nemours, Inc. | Stock | 3,607 | $489.3K | <0.1% | −408−10.2% | ReducedConverted for a 1-for-3 split | History |
| TAT&T Inc. | Stock | 23,975 | $496.3K | <0.1% | −9,697−28.8% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,300 | $499.0K | <0.1% | −1,775−22.0% | Reduced | – |
| PSXPhillips 66 | Stock | 3,012 | $509.2K | <0.1% | −3,567−54.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,414 | $516.7K | <0.1% | −830−13.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,964 | $525.7K | <0.1% | +9,964 | New | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,068 | $528.1K | <0.1% | −7,661−38.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,065 | $533.9K | <0.1% | −1,208−53.1% | Reduced | History |
| SOSouthern Co | Stock | 5,762 | $551.5K | <0.1% | +247+4.5% | Added | History |
| ENBEnbridge Inc | Stock | 10,690 | $579.5K | <0.1% | −12,349−53.6% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,080 | $594.0K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 4,757 | $600.9K | <0.1% | −197−4.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,157 | $613.7K | <0.1% | −1,001−16.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,277 | $616.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,046 | $620.2K | <0.1% | −148−6.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,850 | $638.3K | <0.1% | −905−24.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,364 | $640.9K | <0.1% | −3,543−51.3% | Reduced | – |
| FASTFastenal Co | Stock | 13,349 | $641.2K | <0.1% | −267−2.0% | Reduced | 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 |