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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 242,037 | $36.8M | 1.6% | −14,871−5.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 107,845 | $40.7M | 1.8% | −16,065−13.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 99,082 | $42.9M | 1.9% | −13,746−12.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 347,363 | $47.5M | 2.1% | −330,475−48.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 131,648 | $48.7M | 2.1% | −9,011−6.4% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,527,377 | $86.3M | 3.7% | −51,430−3.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 833,150 | $86.5M | 3.8% | −42,579−4.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,292,307 | $99.6M | 4.3% | −73,641−5.4% | 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 500 ETF464287200 | ETF | 280,720 | $210.2M | 9.1% | −5,464−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,728,468 | $265.7M | 11.5% | −168,360−4.3% | Reduced | – |
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 |