Linscomb & Williams, Inc.
13F Reported Value
ⓘ$2.2B
incl. option notional
Equity Holdings
ⓘ$2.2B
Option Notional
ⓘ$431,226
$0 puts / $431,226 calls
Holdings
337
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Linscomb & Williams, Inc. disclosed 337 positions worth $2.2B in its Form 13F-HR for Q1 2026 — $2.2B in common stock plus $431,226 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 34 new positions and exited 17 and a full exit from $STRL. The portfolio is most concentrated in Other (46.1% of disclosed assets). All figures are sourced directly from Linscomb & Williams, Inc.’s Form 13F-HR filing with the SEC under CIK 1313294.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS
—Quality
$249.7M3,896,828 shISHARES TR
—Quality
$186.9M286,184 sh- 61.8#782
Quality
$115.0M677,838 sh - —
Quality
$93.9M1,975,969 sh ISHARES TR
—Quality
$92.2M1,365,948 shISHARES TR
—Quality
$85.1M875,729 sh- 62.9
Quality
$83.0M1,578,807 sh VANGUARD INDEX FDS
—Quality
$45.1M140,659 sh- 86.4
Quality
$38.4M123,910 sh SPDR SERIES TRUST
—Quality
$37.5M256,908 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $249.7M | 3,896,828 |
| ISHARES TR | — | $186.9M | 286,184 |
| 61.8#782 | $115.0M | 677,838 | |
| — | $93.9M | 1,975,969 | |
| ISHARES TR | — | $92.2M | 1,365,948 |
| ISHARES TR | — | $85.1M | 875,729 |
| 62.9 | $83.0M | 1,578,807 | |
| VANGUARD INDEX FDS | — | $45.1M | 140,659 |
| 86.4 | $38.4M | 123,910 | |
| SPDR SERIES TRUST | — | $37.5M | 256,908 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Linscomb & Williams, Inc.'s 337 positions.
Showing top 10 of 337 holdings.
Sector Allocation
Other
$1.0B
Financials
$388.4M
Technology
$217.7M
Energy
$206.3M
Industrials
$117.0M
Healthcare
$98.5M
Consumer Discretionary
$77.7M
Consumer Staples
$33.0M
Full Holdings — Linscomb & Williams, Inc. (Q1 2026)
All 337 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS | $249.7M | 11.1% | -11% | — |
| 2 | — | ISHARES TR | $186.9M | 8.3% | -7% | — |
| 3 | EXXON MOBIL CORP | $115.0M | 5.1% | +70% | 61.8 | |
| 4 | Invesco Ltd. | $93.9M | 4.2% | -7% | — | |
| 5 | — | ISHARES TR | $92.2M | 4.1% | -15% | — |
| 6 | — | ISHARES TR | $85.1M | 3.8% | -10% | — |
| 7 | WisdomTree, Inc. | $83.0M | 3.7% | -14% | 62.9 | |
| 8 | — | VANGUARD INDEX FDS | $45.1M | 2.0% | -7% | — |
| 9 | Broadcom Inc. | $38.4M | 1.7% | -14% | 86.4 | |
| 10 | — | SPDR SERIES TRUST | $37.5M | 1.7% | -8% | — |
| 11 | Apple Inc. | $33.2M | 1.5% | -17% | 76.1 | |
| 12 | MICROSOFT CORP | $32.7M | 1.5% | -16% | 83.7 | |
| 13 | WisdomTree, Inc. | $32.5M | 1.4% | -12% | 62.9 | |
| 14 | — | DIMENSIONAL ETF TRUST | $29.9M | 1.3% | +120% | — |
| 15 | LAM RESEARCH CORP | $24.1M | 1.1% | -28% | 82.4 | |
| 16 | JPMORGAN CHASE & CO | $22.5M | 1.0% | -20% | 35.6 | |
| 17 | — | ISHARES TR | $20.7M | 0.9% | +163% | — |
| 18 | — | AMERICAN CENTY ETF TR | $19.3M | 0.9% | -6% | — |
| 19 | JOHNSON & JOHNSON | $18.1M | 0.8% | -4% | 72.8 | |
| 20 | — | FIDELITY MERRIMACK STR TR | $17.6M | 0.8% | +14% | — |
| 21 | AbbVie Inc. | $16.9M | 0.8% | -11% | 59.3 | |
| 22 | AMAZON COM INC | $15.9M | 0.7% | -10% | 74.6 | |
| 23 | RTX Corp | $15.1M | 0.7% | -25% | 70 | |
| 24 | CUMMINS INC | $15.0M | 0.7% | -26% | 58.9 | |
| 25 | WILLIAMS SONOMA INC | $15.0M | 0.7% | -23% | 65 | |
| 26 | Alphabet Inc. | $14.4M | 0.6% | -5% | 80.2 | |
| 27 | — | CAPITAL GROUP INTERNATIONAL | $14.4M | 0.6% | NEW | — |
| 28 | CHEVRON CORP | $13.8M | 0.6% | -19% | 54.7 | |
| 29 | WisdomTree, Inc. | $13.6M | 0.6% | -4% | 62.9 | |
| 30 | — | T ROWE PRICE ETF INC | $12.8M | 0.6% | -2% | — |
| 31 | — | ISHARES TR | $12.7M | 0.6% | -13% | — |
| 32 | — | VANGUARD INDEX FDS | $12.5M | 0.6% | -5% | — |
| 33 | CITIGROUP INC | $12.4M | 0.6% | -22% | 54.8 | |
| 34 | Alphabet Inc. | $12.4M | 0.6% | -23% | 80.2 | |
| 35 | KINDER MORGAN, INC. | $12.1M | 0.5% | -20% | 74.6 | |
| 36 | LOCKHEED MARTIN CORP | $12.0M | 0.5% | -18% | 65 | |
| 37 | — | VANGUARD WHITEHALL FDS | $11.8M | 0.5% | -1% | — |
| 38 | BANK OF AMERICA CORP /DE/ | $11.8M | 0.5% | -22% | 68.4 | |
| 39 | CISCO SYSTEMS, INC. | $11.5M | 0.5% | -22% | 72.3 | |
| 40 | Merck & Co., Inc. | $11.3M | 0.5% | -14% | 70.9 | |
| 41 | AMGEN INC | $11.0M | 0.5% | -19% | 79.5 | |
| 42 | WILLIAMS COMPANIES, INC. | $10.9M | 0.5% | -21% | 72.8 | |
| 43 | VISA INC. | $10.8M | 0.5% | -12% | 83.5 | |
| 44 | Philip Morris International Inc. | $10.4M | 0.5% | -23% | 80.5 | |
| 45 | ENTERPRISE PRODUCTS PARTNERS L.P. | $10.4M | 0.5% | +0% | 66.4 | |
| 46 | MCDONALDS CORP | $10.0M | 0.5% | -19% | 73.9 | |
| 47 | BlackRock, Inc. | $10.0M | 0.4% | -25% | 70.3 | |
| 48 | Duke Energy CORP | $9.9M | 0.4% | -18% | 64 | |
| 49 | DOLLAR GENERAL CORP | $9.7M | 0.4% | -26% | 60.4 | |
| 50 | NORFOLK SOUTHERN CORP | $9.6M | 0.4% | -21% | 70.8 | |
| 51 | QUALCOMM INC/DE | $9.5M | 0.4% | -16% | 81.9 | |
| 52 | ABBOTT LABORATORIES | $9.5M | 0.4% | -14% | 67 | |
| 53 | NVIDIA CORP | $8.8M | 0.4% | +17% | 90.2 | |
| 54 | — | PIMCO ETF TR | $8.5M | 0.4% | +10% | — |
| 55 | NEXTERA ENERGY INC | $8.4M | 0.4% | -24% | 71.7 | |
| 56 | — | ISHARES TR | $8.2M | 0.4% | -16% | — |
| 57 | WisdomTree, Inc. | $8.0M | 0.4% | -13% | 62.9 | |
| 58 | AMERICAN TOWER CORP /MA/ | $8.0M | 0.4% | -14% | 69.8 | |
| 59 | VERIZON COMMUNICATIONS INC | $7.9M | 0.3% | -19% | 71.6 | |
| 60 | Mastercard Inc | $7.9M | 0.3% | -12% | 81.7 | |
| 61 | PEPSICO INC | $7.8M | 0.3% | -18% | 62.7 | |
| 62 | Meta Platforms, Inc. | $7.6M | 0.3% | -25% | 80.9 | |
| 63 | HONEYWELL INTERNATIONAL INC | $7.6M | 0.3% | -20% | 65.7 | |
| 64 | SPDR S&P 500 ETF TRUST | $7.5M | 0.3% | -14% | — | |
| 65 | PLAINS GP HOLDINGS LP | $7.4M | 0.3% | -17% | 52.9 | |
| 66 | — | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.3% | -15% | — |
| 67 | METLIFE INC | $7.1M | 0.3% | -20% | 73.9 | |
| 68 | — | ISHARES TR | $6.9M | 0.3% | -9% | — |
| 69 | SPDR S&P MIDCAP 400 ETF TRUST | $6.6M | 0.3% | -5% | — | |
| 70 | — | VANGUARD MUN BD FDS | $6.5M | 0.3% | +86% | — |
| 71 | MORGAN STANLEY | $6.4M | 0.3% | -21% | — | |
| 72 | — | ISHARES TR | $6.4M | 0.3% | -15% | — |
| 73 | — | JOHN HANCOCK EXCHANGE TRADED | $6.3M | 0.3% | +4% | — |
| 74 | — | ISHARES TR | $6.2M | 0.3% | -1% | — |
| 75 | ORACLE CORP | $6.1M | 0.3% | -6% | 67.2 | |
| 76 | — | ISHARES TR | $6.1M | 0.3% | -7% | — |
| 77 | PFIZER INC | $6.0M | 0.3% | -17% | 69 | |
| 78 | OCCIDENTAL PETROLEUM CORP /DE/ | $6.0M | 0.3% | +0% | 66.3 | |
| 79 | — | VANGUARD WHITEHALL FDS | $5.9M | 0.3% | -19% | — |
| 80 | Corteva, Inc. | $5.8M | 0.3% | -18% | 48.4 | |
| 81 | TRUIST FINANCIAL CORP | $5.8M | 0.3% | -20% | — | |
| 82 | Medtronic plc | $5.7M | 0.3% | -22% | — | |
| 83 | — | VANGUARD SCOTTSDALE FDS | $5.7M | 0.3% | -13% | — |
| 84 | Accenture plc | $5.7M | 0.3% | -18% | — | |
| 85 | COSTCO WHOLESALE CORP /NEW | $5.7M | 0.3% | -15% | 67 | |
| 86 | Air Products & Chemicals, Inc. | $5.4M | 0.2% | -19% | 41.2 | |
| 87 | Cheniere Energy, Inc. | $5.4M | 0.2% | -20% | 48.4 | |
| 88 | WisdomTree, Inc. | $5.3M | 0.2% | -14% | 62.9 | |
| 89 | COCA COLA CO | $5.2M | 0.2% | +198% | 74 | |
| 90 | GOLDMAN SACHS GROUP INC | $5.2M | 0.2% | +9% | — | |
| 91 | American Water Works Company, Inc. | $5.1M | 0.2% | -17% | 61.7 | |
| 92 | — | DIMENSIONAL ETF TRUST | $5.0M | 0.2% | +3% | — |
| 93 | STRYKER CORP | $4.9M | 0.2% | -12% | 69.8 | |
| 94 | — | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.2% | +5% | — |
| 95 | — | VANGUARD STAR FDS | $4.8M | 0.2% | -10% | — |
| 96 | UNITED PARCEL SERVICE INC | $4.7M | 0.2% | -15% | 58.2 | |
| 97 | CINCINNATI FINANCIAL CORP | $4.6M | 0.2% | NEW | 77 | |
| 98 | Palo Alto Networks Inc | $4.4M | 0.2% | -25% | 66.5 | |
| 99 | CME GROUP INC. | $4.4M | 0.2% | -15% | 74.5 | |
| 100 | CROWN CASTLE INC. | $4.3M | 0.2% | -17% | 52.9 | |
| 101 | — | ISHARES TR | $4.3M | 0.2% | -4% | — |
| 102 | Booking Holdings Inc. | $4.1M | 0.2% | -15% | 55.3 | |
| 103 | CAPITAL ONE FINANCIAL CORP | $4.1M | 0.2% | -18% | 71 | |
| 104 | LOWES COMPANIES INC | $4.0M | 0.2% | -18% | 63.5 | |
| 105 | Invesco Ltd. | $3.9M | 0.2% | +5% | — | |
| 106 | — | DIMENSIONAL ETF TRUST | $3.9M | 0.2% | +116% | — |
| 107 | Fidelity National Information Services, Inc. | $3.8M | 0.2% | -13% | 69.6 | |
| 108 | — | VANGUARD SCOTTSDALE FDS | $3.8M | 0.2% | -10% | — |
| 109 | — | VANGUARD SPECIALIZED FUNDS | $3.8M | 0.2% | +16% | — |
| 110 | WisdomTree, Inc. | $3.8M | 0.2% | -9% | 62.9 | |
| 111 | GENERAL DYNAMICS CORP | $3.8M | 0.2% | -24% | 73 | |
| 112 | KIMCO REALTY CORP | $3.6M | 0.2% | +391% | 70.1 | |
| 113 | EMERSON ELECTRIC CO | $3.6M | 0.2% | -26% | 65.9 | |
| 114 | UNITEDHEALTH GROUP INC | $3.6M | 0.2% | -9% | 66.8 | |
| 115 | UNION PACIFIC CORP | $3.6M | 0.2% | -21% | 74 | |
| 116 | YUM BRANDS INC | $3.5M | 0.2% | -17% | 71.7 | |
| 117 | ADVANCED MICRO DEVICES INC | $3.5M | 0.2% | -20% | 78.8 | |
| 118 | REALTY INCOME CORP | $3.5M | 0.2% | -12% | 74.6 | |
| 119 | — | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.1% | -2% | — |
| 120 | LABCORP HOLDINGS INC. | $3.4M | 0.1% | -18% | 54.8 | |
| 121 | — | VANGUARD INDEX FDS | $3.4M | 0.1% | +23% | — |
| 122 | NIKE, Inc. | $3.4M | 0.1% | -21% | 53.4 | |
| 123 | SCHWAB CHARLES CORP | $3.4M | 0.1% | -22% | 77.2 | |
| 124 | Marvell Technology, Inc. | $3.3M | 0.1% | -21% | 77.3 | |
| 125 | — | SCHWAB STRATEGIC TR | $3.3M | 0.1% | -18% | — |
| 126 | GENERAL ELECTRIC CO | $3.2M | 0.1% | -19% | 74.8 | |
| 127 | — | VANGUARD INDEX FDS | $3.1M | 0.1% | -7% | — |
| 128 | Energy Transfer LP | $3.0M | 0.1% | +92% | 64.5 | |
| 129 | ECOLAB INC. | $2.8M | 0.1% | -21% | 64.3 | |
| 130 | Cigna Group | $2.8M | 0.1% | -16% | 66.8 | |
| 131 | Coterra Energy Inc. | $2.7M | 0.1% | NEW | 80.6 | |
| 132 | — | FIDELITY COVINGTON TRUST | $2.7M | 0.1% | +1692% | — |
| 133 | WATERS CORP /DE/ | $2.6M | 0.1% | -6% | 69.9 | |
| 134 | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 0.1% | -44% | — | |
| 135 | CONOCOPHILLIPS | $2.6M | 0.1% | +77% | 74.8 | |
| 136 | — | VANGUARD SCOTTSDALE FDS | $2.5M | 0.1% | -3% | — |
| 137 | Salesforce, Inc. | $2.5M | 0.1% | -22% | 75.2 | |
| 138 | F5, INC. | $2.5M | 0.1% | -21% | 70 | |
| 139 | — | VANGUARD INDEX FDS | $2.4M | 0.1% | -3% | — |
| 140 | BERKSHIRE HATHAWAY INC | $2.4M | 0.1% | +2% | 64.5 | |
| 141 | Sunoco LP | $2.3M | 0.1% | +138% | 64.8 | |
| 142 | — | VANGUARD INDEX FDS | $2.3M | 0.1% | -86% | — |
| 143 | HUNTINGTON BANCSHARES INC /MD/ | $2.2M | 0.1% | NEW | 69.4 | |
| 144 | ServiceNow, Inc. | $2.2M | 0.1% | +1% | 76 | |
| 145 | HOME DEPOT, INC. | $2.2M | 0.1% | +6% | 69.2 | |
| 146 | AGILENT TECHNOLOGIES, INC. | $2.2M | 0.1% | -19% | 64.6 | |
| 147 | STATE STREET CORP | $2.2M | 0.1% | -27% | 61.5 | |
| 148 | Intercontinental Exchange, Inc. | $2.1M | 0.1% | -7% | 73.8 | |
| 149 | KIRBY CORP | $2.1M | 0.1% | +0% | 64.1 | |
| 150 | VEEVA SYSTEMS INC | $2.0M | 0.1% | -12% | 77.8 | |
| 151 | SPDR GOLD TRUST | $1.9M | 0.1% | +78% | — | |
| 152 | CATERPILLAR INC | $1.9M | 0.1% | +71% | 67.8 | |
| 153 | PROCTER & GAMBLE Co | $1.8M | 0.1% | -1% | 72.9 | |
| 154 | BECTON DICKINSON & CO | $1.8M | 0.1% | -16% | 50.7 | |
| 155 | — | ISHARES TR | $1.8M | 0.1% | +767% | — |
| 156 | — | ISHARES TR | $1.8M | 0.1% | +27% | — |
| 157 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.1% | -91% | — |
| 158 | Cheniere Energy Partners, L.P. | $1.6M | 0.1% | +0% | 74.1 | |
| 159 | Invesco Ltd. | $1.6M | 0.1% | NEW | — | |
| 160 | Arista Networks, Inc. | $1.6M | 0.1% | -1% | 86 | |
| 161 | Walmart Inc. | $1.6M | 0.1% | -11% | 63.2 | |
| 162 | FIFTH THIRD BANCORP | $1.5M | 0.1% | NEW | — | |
| 163 | Tesla, Inc. | $1.5M | 0.1% | -1% | 50.1 | |
| 164 | VALERO ENERGY CORP/TX | $1.5M | 0.1% | +2% | 51.4 | |
| 165 | — | PIMCO ETF TR | $1.5M | 0.1% | -32% | — |
| 166 | Uber Technologies, Inc | $1.5M | 0.1% | -19% | 79.3 | |
| 167 | SouthState Bank Corp | $1.5M | 0.1% | +4% | — | |
| 168 | Marathon Petroleum Corp | $1.5M | 0.1% | +2% | 50.7 | |
| 169 | — | ISHARES TR | $1.4M | 0.1% | -0% | — |
| 170 | — | VANGUARD BD INDEX FDS | $1.4M | 0.1% | +60% | — |
| 171 | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | +0% | 64.5 | |
| 172 | CSX CORP | $1.4M | 0.1% | +0% | 66.4 | |
| 173 | SEMPRA | $1.4M | 0.1% | NEW | 47.6 | |
| 174 | NUCOR CORP | $1.4M | 0.1% | +0% | 58.9 | |
| 175 | TJX COMPANIES INC /DE/ | $1.3M | 0.1% | -56% | 70.7 | |
| 176 | ENBRIDGE INC | $1.2M | 0.1% | +85% | — | |
| 177 | Blackstone Inc. | $1.2M | 0.1% | +59% | 68 | |
| 178 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.1% | +326% | — |
| 179 | — | NEOS ETF TRUST | $1.2M | 0.1% | NEW | — |
| 180 | APA Corp | $1.2M | 0.1% | +0% | — | |
| 181 | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | -26% | 66.7 | |
| 182 | S&P Global Inc. | $1.2M | 0.1% | +3% | 79.4 | |
| 183 | TEXAS INSTRUMENTS INC | $1.2M | 0.1% | -26% | 70.4 | |
| 184 | MPLX LP | $1.2M | 0.1% | +32% | 76.5 | |
| 185 | Phillips 66 | $1.2M | 0.1% | +29% | 47.6 | |
| 186 | KKR & Co. Inc. | $1.2M | 0.1% | +78% | 49.8 | |
| 187 | Targa Resources Corp. | $1.1M | 0.1% | +61% | 70 | |
| 188 | Invesco Ltd. | $1.1M | 0.1% | +22% | — | |
| 189 | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.1% | +71% | 63.7 | |
| 190 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | -0% | — |
| 191 | — | VANGUARD WORLD FD | $1.1M | 0.1% | +544% | — |
| 192 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +26% | — |
| 193 | NETFLIX INC | $1.1M | 0.1% | +165% | 86.7 | |
| 194 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.1% | -95% | — |
| 195 | ALTRIA GROUP, INC. | $1.0M | 0.0% | +15% | 72.1 | |
| 196 | ELI LILLY & Co | $990,825 | 0.0% | -63% | 89.3 | |
| 197 | CENTERPOINT ENERGY INC | $987,618 | 0.0% | +39% | 55.9 | |
| 198 | AT&T INC. | $976,151 | 0.0% | +8% | 71.9 | |
| 199 | — | FIRST TR EXCHANGE-TRADED FD | $951,789 | 0.0% | -9% | — |
| 200 | — | ISHARES TR | $939,261 | 0.0% | +0% | — |
| 201 | EAGLE MATERIALS INC | $932,663 | 0.0% | +0% | 62.7 | |
| 202 | — | SELECT SECTOR SPDR TR | $917,876 | 0.0% | +105% | — |
| 203 | ONEOK INC /NEW/ | $903,636 | 0.0% | +17% | 72 | |
| 204 | — | ISHARES INC | $901,501 | 0.0% | NEW | — |
| 205 | GILEAD SCIENCES, INC. | $900,052 | 0.0% | -10% | 77.8 | |
| 206 | — | ISHARES TR | $895,764 | 0.0% | -15% | — |
| 207 | — | ISHARES TR | $890,306 | 0.0% | -1% | — |
| 208 | — | ISHARES TR | $888,415 | 0.0% | -8% | — |
| 209 | — | ISHARES TR | $888,140 | 0.0% | -1% | — |
| 210 | AMERICAN EXPRESS CO | $850,272 | 0.0% | +2% | 73.2 | |
| 211 | Vulcan Materials CO | $835,961 | 0.0% | -5% | 66.6 | |
| 212 | CURTISS WRIGHT CORP | $829,022 | 0.0% | +17% | 70.7 | |
| 213 | Western Midstream Partners, LP | $812,235 | 0.0% | +63% | 78.1 | |
| 214 | — | ISHARES TR | $811,956 | 0.0% | +0% | — |
| 215 | AUTOMATIC DATA PROCESSING INC | $762,949 | 0.0% | +21% | 77.9 | |
| 216 | — | SPDR SERIES TRUST | $749,561 | 0.0% | -12% | — |
| 217 | WELLS FARGO & COMPANY/MN | $749,117 | 0.0% | +1% | — | |
| 218 | ALLSTATE CORP | $697,111 | 0.0% | -8% | 76.6 | |
| 219 | — | AMERICAN CENTY ETF TR | $695,325 | 0.0% | -97% | — |
| 220 | — | VANECK ETF TRUST | $682,309 | 0.0% | +9% | — |
| 221 | — | ISHARES TR | $680,338 | 0.0% | -1% | — |
| 222 | SOUTHWEST AIRLINES CO | $675,199 | 0.0% | +71% | 51.1 | |
| 223 | — | SCHWAB STRATEGIC TR | $674,933 | 0.0% | +170% | — |
| 224 | — | ISHARES TR | $667,596 | 0.0% | -12% | — |
| 225 | Verisk Analytics, Inc. | $642,684 | 0.0% | NEW | 77.3 | |
| 226 | MOOG INC. | $636,857 | 0.0% | NEW | 66.2 | |
| 227 | FASTENAL CO | $631,801 | 0.0% | -30% | 73.5 | |
| 228 | — | VANGUARD SCOTTSDALE FDS | $608,884 | 0.0% | -2% | — |
| 229 | — | SPDR SERIES TRUST | $602,972 | 0.0% | +0% | — |
| 230 | SLB LIMITED/NV | $594,806 | 0.0% | +46% | 63.2 | |
| 231 | Stellar Bancorp, Inc. | $576,315 | 0.0% | -6% | 55 | |
| 232 | — | VANGUARD INDEX FDS | $574,684 | 0.0% | -4% | — |
| 233 | Qnity Electronics, Inc. | $556,608 | 0.0% | NEW | — | |
| 234 | — | VANGUARD WORLD FD | $555,980 | 0.0% | +0% | — |
| 235 | DuPont de Nemours, Inc. | $551,658 | 0.0% | +6% | 31.1 | |
| 236 | — | ISHARES TR | $540,944 | 0.0% | -2% | — |
| 237 | — | VANGUARD INDEX FDS | $533,491 | 0.0% | -95% | — |
| 238 | SOUTHERN CO | $532,339 | 0.0% | -13% | 65.1 | |
| 239 | Mondelez International, Inc. | $513,461 | 0.0% | +23% | 53.9 | |
| 240 | — | ISHARES TR | $508,296 | 0.0% | +0% | — |
| 241 | IRON MOUNTAIN INC | $506,003 | 0.0% | +4% | 50.7 | |
| 242 | — | J P MORGAN EXCHANGE TRADED F | $503,967 | 0.0% | +27% | — |
| 243 | — | VANGUARD MALVERN FDS | $496,780 | 0.0% | NEW | — |
| 244 | IES Holdings, Inc. | $476,470 | 0.0% | +0% | 73.5 | |
| 245 | COLONY BANKCORP INC | $466,839 | 0.0% | NEW | — | |
| 246 | LINDE PLC | $463,366 | 0.0% | +3% | — | |
| 247 | Atlas Energy Solutions Inc. | $460,487 | 0.0% | NEW | 29.9 | |
| 248 | Meta Platforms, Inc. | $434,217 | 0.0% | -0% | 80.9 | |
| 249 | — | FIDELITY COVINGTON TRUST | $432,744 | 0.0% | +0% | — |
| 250 | Elanco Animal Health Inc | $427,438 | 0.0% | +9% | 52.2 | |
| 251 | Guidewire Software, Inc. | $421,311 | 0.0% | -17% | 66.2 | |
| 252 | TELEDYNE TECHNOLOGIES INC | $420,482 | 0.0% | +0% | 70.2 | |
| 253 | Chubb Ltd | $419,798 | 0.0% | -17% | — | |
| 254 | Public Storage | $416,885 | 0.0% | -9% | 73.9 | |
| 255 | — | J P MORGAN EXCHANGE TRADED F | $403,357 | 0.0% | +8% | — |
| 256 | — | FIDELITY COVINGTON TRUST | $401,640 | 0.0% | +177% | — |
| 257 | — | SCHWAB STRATEGIC TR | $400,232 | 0.0% | +34% | — |
| 258 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $388,477 | 0.0% | NEW | — | |
| 259 | HORMEL FOODS CORP /DE/ | $387,565 | 0.0% | +0% | 58.4 | |
| 260 | NORTHROP GRUMMAN CORP /DE/ | $381,695 | 0.0% | +19% | 60.5 | |
| 261 | BOEING CO | $380,793 | 0.0% | +43% | 51.8 | |
| 262 | Palantir Technologies Inc. | $380,328 | — | NEW | 85.8 | |
| 263 | — | VANECK ETF TRUST | $378,929 | 0.0% | -44% | — |
| 264 | — | ISHARES TR | $377,996 | 0.0% | -1% | — |
| 265 | IAMGOLD CORP | $376,400 | 0.0% | +0% | — | |
| 266 | FEDEX CORP | $376,127 | 0.0% | NEW | 60.3 | |
| 267 | Shell plc | $367,664 | 0.0% | +35% | — | |
| 268 | — | VANGUARD WORLD FD | $360,142 | 0.0% | +2% | — |
| 269 | Venture Global, Inc. | $355,539 | 0.0% | +55% | 69 | |
| 270 | TARGET CORP | $355,287 | 0.0% | -12% | 53.1 | |
| 271 | Bank of New York Mellon Corp | $355,066 | 0.0% | -8% | 36.7 | |
| 272 | COMCAST CORP | $353,998 | 0.0% | -27% | 70.4 | |
| 273 | WASTE MANAGEMENT INC | $351,809 | 0.0% | -65% | 70.7 | |
| 274 | — | ARK ETF TR | $345,784 | 0.0% | NEW | — |
| 275 | STARBUCKS CORP | $339,415 | 0.0% | -28% | 54.6 | |
| 276 | DOMINION ENERGY, INC | $335,460 | 0.0% | -9% | 74.9 | |
| 277 | — | SPDR INDEX SHS FDS | $332,260 | 0.0% | +7% | — |
| 278 | Walt Disney Co | $328,839 | 0.0% | NEW | 68.9 | |
| 279 | Eaton Corp plc | $323,692 | 0.0% | -64% | — | |
| 280 | PayPal Holdings, Inc. | $323,440 | 0.0% | -82% | 70.5 | |
| 281 | BRISTOL MYERS SQUIBB CO | $322,983 | 0.0% | NEW | 70.1 | |
| 282 | iShares Silver Trust | $322,712 | 0.0% | +19% | — | |
| 283 | NEWMONT Corp /DE/ | $322,045 | 0.0% | NEW | 88.3 | |
| 284 | — | FIDELITY COVINGTON TRUST | $320,400 | 0.0% | +0% | — |
| 285 | Palantir Technologies Inc. | $318,745 | 0.0% | -32% | 85.8 | |
| 286 | TotalEnergies SE | $314,200 | 0.0% | +9% | — | |
| 287 | — | VANGUARD INTL EQUITY INDEX F | $313,499 | 0.0% | +17% | — |
| 288 | — | VANGUARD INDEX FDS | $307,523 | 0.0% | +0% | — |
| 289 | CVS HEALTH Corp | $306,895 | 0.0% | NEW | 51.3 | |
| 290 | iShares Bitcoin Trust ETF | $306,784 | 0.0% | NEW | — | |
| 291 | — | ISHARES TR | $304,082 | 0.0% | -58% | — |
| 292 | — | AMERICAN CENTY ETF TR | $303,855 | 0.0% | -51% | — |
| 293 | Aon plc | $294,376 | 0.0% | +0% | — | |
| 294 | — | ISHARES TR | $291,986 | 0.0% | +4% | — |
| 295 | — | ISHARES TR | $288,562 | 0.0% | +0% | — |
| 296 | GE Vernova Inc. | $285,462 | 0.0% | NEW | 70.1 | |
| 297 | Diamondback Energy, Inc. | $282,170 | 0.0% | NEW | 81.4 | |
| 298 | DEERE & CO | $276,967 | 0.0% | -37% | 57.4 | |
| 299 | NOVARTIS AG | $275,561 | 0.0% | NEW | — | |
| 300 | INTERNATIONAL BANCSHARES CORP | $274,342 | 0.0% | +0% | — | |
| 301 | — | ISHARES TR | $272,935 | 0.0% | +0% | — |
| 302 | — | ISHARES TR | $272,445 | 0.0% | -7% | — |
| 303 | — | ISHARES TR | $264,479 | 0.0% | -22% | — |
| 304 | DOW INC. | $263,120 | 0.0% | -27% | 38 | |
| 305 | — | SPDR INDEX SHS FDS | $259,664 | 0.0% | +0% | — |
| 306 | — | J P MORGAN EXCHANGE TRADED F | $259,458 | 0.0% | -6% | — |
| 307 | — | SCHWAB STRATEGIC TR | $258,616 | 0.0% | -5% | — |
| 308 | — | PIMCO ETF TR | $258,365 | 0.0% | -4% | — |
| 309 | — | VANGUARD INDEX FDS | $254,193 | 0.0% | +1% | — |
| 310 | — | SPDR SERIES TRUST | $253,830 | 0.0% | +9% | — |
| 311 | Constellation Energy Corp | $249,685 | 0.0% | +0% | 62.5 | |
| 312 | — | VANGUARD ADMIRAL FDS INC | $247,876 | 0.0% | +20% | — |
| 313 | — | ISHARES TR | $237,989 | 0.0% | +5% | — |
| 314 | — | SPDR SERIES TRUST | $234,798 | 0.0% | +0% | — |
| 315 | — | SCHWAB STRATEGIC TR | $233,929 | 0.0% | -3% | — |
| 316 | — | VANECK ETF TRUST | $232,341 | 0.0% | +0% | — |
| 317 | — | SELECT SECTOR SPDR TR | $231,334 | 0.0% | -13% | — |
| 318 | Invesco Ltd. | $229,807 | 0.0% | NEW | — | |
| 319 | AMERICAN ELECTRIC POWER CO INC | $226,376 | 0.0% | NEW | 75.4 | |
| 320 | — | ISHARES TR | $226,071 | 0.0% | +0% | — |
| 321 | SAP SE | $224,457 | 0.0% | -1% | — | |
| 322 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $224,399 | 0.0% | -30% | — | |
| 323 | 3M CO | $222,929 | 0.0% | +1% | 60.7 | |
| 324 | Full Truck Alliance Co. Ltd. | $220,122 | 0.0% | NEW | — | |
| 325 | AFLAC INC | $216,994 | 0.0% | NEW | 60.3 | |
| 326 | — | SELECT SECTOR SPDR TR | $215,410 | 0.0% | +0% | — |
| 327 | TAKE TWO INTERACTIVE SOFTWARE INC | $212,510 | 0.0% | +8% | 47.2 | |
| 328 | PAYCHEX INC | $212,429 | 0.0% | -4% | 75.1 | |
| 329 | Invesco Ltd. | $207,658 | 0.0% | NEW | — | |
| 330 | Invesco Ltd. | $206,724 | 0.0% | NEW | — | |
| 331 | POWELL INDUSTRIES INC | $201,823 | 0.0% | NEW | 69.5 | |
| 332 | SHOPIFY INC. | $201,654 | 0.0% | +12% | — | |
| 333 | RING ENERGY, INC. | $141,177 | 0.0% | +0% | 32.2 | |
| 334 | XPLR Infrastructure, LP | $138,071 | 0.0% | NEW | 40.8 | |
| 335 | AGNC Investment Corp. | $120,674 | 0.0% | NEW | — | |
| 336 | EXXON MOBIL CORP | $50,898 | — | NEW | 61.8 | |
| 337 | NORTHERN DYNASTY MINERALS LTD | $37,100 | 0.0% | NEW | — |
New Positions (34)
Exited Positions (17)
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