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 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 7,000 | $642.5K | <0.1% | −5,453−43.8% | Reduced | History |
| OKEONEOK Inc | COM | 7,445 | $647.3K | <0.1% | −2,552−25.5% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 3,968 | $648.0K | <0.1% | −856−17.7% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,875 | $648.4K | <0.1% | +124+1.6% | Added | – |
| LUVSouthwest Airlines Co | COM | 12,769 | $656.6K | <0.1% | −5,203−29.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,737 | $696.6K | <0.1% | −341−5.6% | Reduced | – |
| AONAon plc | CL A | 2,138 | $709.2K | <0.1% | +1,226+134.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,928 | $710.2K | <0.1% | −2,514−56.6% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 16,475 | $725.6K | <0.1% | −6,408−28.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,739 | $734.4K | <0.1% | −1,805−39.7% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 1,000 | $734.7K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 29,435 | $746.2K | <0.1% | −131,292−81.7% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,365 | $749.5K | <0.1% | −167−1.0% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 997 | $755.6K | <0.1% | −220−18.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,596 | $756.6K | <0.1% | −386−3.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,251 | $761.4K | <0.1% | −560−19.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,609 | $783.9K | <0.1% | −83−3.1% | Reduced | – |
| BXBlackstone Inc. | COM | 6,708 | $789.3K | <0.1% | −4,124−38.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,320 | $798.5K | <0.1% | −138−2.1% | Reduced | History |
| ALLAllstate Corp | Stock | 3,434 | $817.1K | <0.1% | +72+2.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 18,178 | $817.5K | <0.1% | −7,889−30.3% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 16,881 | $821.4K | <0.1% | −1,855−9.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 10,085 | $861.9K | <0.1% | +2,665+35.9% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 16,002 | $901.4K | <0.1% | −5,098−24.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 3,070 | $905.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,051 | $913.4K | <0.1% | −608−4.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,239 | $923.8K | <0.1% | −1,201−22.1% | Reduced | – |
| APAAPA Corp | Stock | 29,059 | $946.5K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,203 | $956.7K | <0.1% | −10,239−52.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,314 | $957.9K | <0.1% | −1,843−12.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,949 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,071 | $1.05M | <0.1% | −135−1.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,953 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| EXPEagle Materials Inc | COM | 4,923 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 10,374 | $1.18M | 0.1% | −2,107−16.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,809 | $1.18M | 0.1% | −321−3.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,056 | $1.27M | 0.1% | −21−1.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,984 | $1.34M | 0.1% | −2,179−7.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,842 | $1.36M | 0.1% | +572+3.7% | AddedConverted for a 6-for-1 split | – |
| SPGIS&P Global Inc. | Stock | 3,392 | $1.38M | 0.1% | +532+18.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,298 | $1.39M | 0.1% | −760−18.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,768 | $1.42M | 0.1% | −1,441−23.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 15,071 | $1.51M | 0.1% | −791−5.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,952 | $1.52M | 0.1% | −54−0.9% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 10,517 | $1.54M | 0.1% | −2,086−16.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 80,734 | $1.54M | 0.1% | −73,954−47.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 21,449 | $1.55M | 0.1% | +917+4.5% | Added | History |
| VLOValero Energy Corp | Stock | 5,972 | $1.56M | 0.1% | −121−2.0% | Reduced | History |
| CSXCSX Corp | Stock | 34,073 | $1.62M | 0.1% | −728−2.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,562 | $1.66M | 0.1% | −1,065−40.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,669 | $1.66M | 0.1% | +3,136+16.1% | Added | – |
| KOCoca Cola Co | Stock | 21,081 | $1.71M | 0.1% | −47,375−69.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 34,042 | $1.72M | 0.1% | +9,133+36.7% | Added | – |
| HBANHuntington Bancshares Inc | COM | 97,788 | $1.73M | 0.1% | −45,272−31.6% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,981 | $1.73M | 0.1% | +9,352+108.4% | Added | – |
| NUENucor Corp | COM | 7,900 | $1.76M | 0.1% | −100−1.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 14,997 | $1.85M | 0.1% | +1,406+10.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,453 | $1.92M | 0.1% | −1,192−17.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 12,948 | $1.96M | 0.1% | +1,572+13.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,494 | $2.03M | 0.1% | +11,569+89.5% | Added | – |
| KEXKirby Corp | COM | 15,488 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 14,132 | $2.21M | 0.1% | +601+4.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,097 | $2.22M | 0.1% | +3,498+76.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,293 | $2.23M | 0.1% | +8,398+290.1% | Added | – |
| VEEVVeeva Systems Inc | Stock | 12,579 | $2.23M | 0.1% | +975+8.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 13,455 | $2.29M | 0.1% | +522+4.0% | Added | History |
| SUNSunoco LP | COM UT REP LP | 35,058 | $2.37M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 21,977 | $2.46M | 0.1% | −461−2.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 25,076 | $2.49M | 0.1% | +3,943+18.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,103 | $2.54M | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,472 | $2.56M | 0.1% | −1,047−23.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,616 | $2.71M | 0.1% | −484−1.4% | ReducedConverted for a 4-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,969 | $2.73M | 0.1% | −1,774−30.9% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 56,466 | $2.74M | 0.1% | −35,124−38.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,496 | $2.75M | 0.1% | +479+9.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 47,105 | $2.84M | 0.1% | +18,142+62.6% | Added | – |
| AAgilent Technologies, Inc. | COM | 21,905 | $2.91M | 0.1% | +2,957+15.6% | Added | History |
| CICigna Group | Stock | 10,730 | $2.96M | 0.1% | +352+3.4% | Added | History |
| ECLEcolab Inc. | Stock | 11,138 | $3.10M | 0.1% | +495+4.7% | Added | History |
| CMECME Group Inc. | COM | 14,771 | $3.26M | 0.1% | +31+0.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 84,117 | $3.27M | 0.1% | +2,477+3.0% | Added | History |
| WATWaters Corp | COM | 8,821 | $3.31M | 0.1% | +25+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,647 | $3.32M | 0.1% | −487−3.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 36,567 | $3.37M | 0.1% | +727+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 51,008 | $3.52M | 0.2% | −7,400−12.7% | Reduced | – |
| FFIVF5, Inc. | Stock | 8,496 | $3.53M | 0.2% | −67−0.8% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 16,126 | $3.57M | 0.2% | +16,126 | New | History |
| YUMYum Brands Inc | Stock | 22,495 | $3.60M | 0.2% | −271−1.2% | Reduced | History |
| HONHoneywell International Inc | Stock | 16,266 | $3.64M | 0.2% | +16,266 | New | History |
| LOWLowes Companies Inc | Stock | 16,770 | $3.70M | 0.2% | −71−0.4% | Reduced | History |
| ORealty Income Corp | REIT | 59,855 | $3.71M | 0.2% | +2,742+4.8% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 13,246 | $3.71M | 0.2% | +347+2.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,511 | $3.73M | 0.2% | −1,345−2.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 112,528 | $3.81M | 0.2% | +563+0.5% | Added | – |
| ACNAccenture plc | Stock | 30,633 | $3.81M | 0.2% | +1,783+6.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 36,105 | $3.98M | 0.2% | +17,960+99.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 11,318 | $4.01M | 0.2% | +339+3.1% | Added | History |
| EMREmerson Electric Co | Stock | 28,302 | $4.05M | 0.2% | +947+3.5% | 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 |