Linscomb & Williams, Inc. Portfolio Holdings
Q3 2025•307 long positions•$2.3B portfolio value
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Holding319 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $255.5M 11.0% | +$4.3M Bought | — 4.3M shares | 4.2M → 4.3M +$4.3M | +1.71% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $207.7M 8.95% | -$2.9M Sold | — 310.4K shares | 314.7K → 310.4K −$2.9M | -1.39% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $103.8M 4.47% | +$166.3K Bought | — 1.6M shares | 1.6M → 1.6M +$166.3K | +0.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $96.0M 4.14% | +$2.0M Bought | — 2.1M shares | 2.1M → 2.1M +$2.0M | +2.09% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $95.6M 4.12% | -$134.3K Sold | — 1.8M shares | 1.8M → 1.8M −$134.3K | -0.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $92.7M 3.99% | -$930.2K Sold | — 992.4K shares | 1.0M → 992.4K −$930.2K | -0.99% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $55.4M 2.39% | +$1.0M Bought | 0.001% 107.0K shares | 105.0K → 107.0K +$1.0M | +1.92% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $49.8M 2.14% | -$325.5K Sold | — 151.7K shares | 152.7K → 151.7K −$325.5K | -0.65% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $48.9M 2.11% | -$3.2M Sold | 0.003% 148.3K shares | 157.9K → 148.3K −$3.2M | -6.08% | $1.56T Mega Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Integrated Energy | $42.3M 1.82% | -$1.6M Sold | 0.009% 375.5K shares | 389.8K → 375.5K −$1.6M | -3.66% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $40.9M 1.76% | +$2.1M Bought | 0.001% 160.4K shares | 152.2K → 160.4K +$2.1M | +5.42% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $39.0M 1.68% | -$783.7K Sold | — 278.4K shares | 284.0K → 278.4K −$783.7K | -1.97% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $34.0M 1.47% | -$761.7K Sold | — 337.7K shares | 345.2K → 337.7K −$761.7K | -2.19% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $30.6M 1.32% | -$2.8M Sold | 0.004% 97.0K shares | 106.0K → 97.0K −$2.8M | -8.46% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $22.2M 0.956% | -$191.1K Sold | 0.013% 165.7K shares | 167.1K → 165.7K −$191.1K | -0.85% | $168.85B Large Cap | Q1 2019 Held for 6y 8m | |
Specialty Retail Consumer Cyclical | $21.2M 0.913% | -$409.3K Sold | 0.089% 108.5K shares | 110.5K → 108.5K −$409.3K | -1.89% | $23.8B Large Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $20.5M 0.885% | -$336.9K Sold | 0.005% 88.7K shares | 90.2K → 88.7K −$336.9K | -1.61% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $19.3M 0.831% | +$876.1K Bought | 0.001% 87.8K shares | 83.8K → 87.8K +$876.1K | +4.76% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $17.5M 0.755% | -$268.6K Sold | 0.008% 104.7K shares | 106.3K → 104.7K −$268.6K | -1.51% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $16.2M 0.7% | -$243.3K Sold | 0.028% 38.5K shares | 39.0K → 38.5K −$243.3K | -1.48% | $58.2B Large Cap | Q1 2016 Held for 9y 8m | |
Asset Management Financial Services | $16.0M 0.691% | +$39.6K Bought | 0.009% 13.8K shares | 13.7K → 13.8K +$39.6K | +0.25% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $16.0M 0.689% | +$21.4K Bought | 0.004% 310.2K shares | 309.7K → 310.2K +$21.4K | +0.13% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $15.7M 0.675% | +$4.8M Bought | — 232.2K shares | 160.9K → 232.2K +$4.8M | +44.37% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $14.6M 0.629% | +$173.2K Bought | 0.008% 87.8K shares | 86.7K → 87.8K +$173.2K | +1.2% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $14.4M 0.619% | -$130.9K Sold | 0.006% 107.2K shares | 108.2K → 107.2K −$130.9K | -0.9% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $14.3M 0.617% | -$172.5K Sold | 0.008% 141.2K shares | 142.9K → 141.2K −$172.5K | -1.19% | $186.85B Large Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $14.2M 0.612% | +$184.9K Bought | 0.003% 76.6K shares | 75.6K → 76.6K +$184.9K | +1.32% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $14.1M 0.607% | +$386.1K Bought | 0.002% 41.3K shares | 40.2K → 41.3K +$386.1K | +2.82% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.8M 0.593% | +$1.6M Bought | — 281.7K shares | 249.4K → 281.7K +$1.6M | +12.94% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $13.7M 0.591% | +$2.5M Bought | — 296.8K shares | 243.1K → 296.8K +$2.5M | +22.12% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $13.6M 0.587% | +$139.1K Bought | 0.0% 56.1K shares | 55.5K → 56.1K +$139.1K | +1.03% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.6M 0.585% | -$383.5K Sold | — 64.8K shares | 66.7K → 64.8K −$383.5K | -2.75% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $13.2M 0.57% | +$169.8K Bought | 0.0% 54.3K shares | 53.7K → 54.3K +$169.8K | +1.3% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Tobacco Consumer Defensive | $13.2M 0.568% | -$190.4K Sold | 0.005% 81.3K shares | 82.5K → 81.3K −$190.4K | -1.42% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.0M 0.561% | -$116.2K Sold | — 283.0K shares | 285.6K → 283.0K −$116.2K | -0.88% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $13.0M 0.56% | +$302.1K Bought | 0.002% 46.2K shares | 45.2K → 46.2K +$302.1K | +2.38% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $13.0M 0.558% | +$22.6K Bought | 0.005% 189.3K shares | 189.0K → 189.3K +$22.6K | +0.18% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $12.9M 0.557% | -$71.0K Sold | 0.004% 83.2K shares | 83.7K → 83.2K −$71.0K | -0.55% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $12.6M 0.545% | -$735.8K Sold | 0.001% 17.2K shares | 18.2K → 17.2K −$735.8K | -5.5% | $1.84T Mega Cap | Q1 2014 Held for 11y 8m | |
Railroads Industrials | $12.6M 0.542% | +$257.8K Bought | 0.019% 41.9K shares | 41.0K → 41.9K +$257.8K | +2.09% | $67.4B Large Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $12.5M 0.539% | -$328.4K Sold | — 342.5K shares | 351.4K → 342.5K −$328.4K | -2.56% | — — | Q3 2013 Held for 12y 2m | |
Oil & Gas Midstream Energy | $12.4M 0.533% | +$58.3K Bought | 0.02% 437.3K shares | 435.2K → 437.3K +$58.3K | +0.47% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $12.3M 0.53% | +$66.6K Bought | 0.006% 40.5K shares | 40.3K → 40.5K +$66.6K | +0.54% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $12.1M 0.519% | +$177.2K Bought | 0.01% 24.1K shares | 23.8K → 24.1K +$177.2K | +1.49% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $12.0M 0.516% | +$211.5K Bought | 0.015% 188.9K shares | 185.6K → 188.9K +$211.5K | +1.8% | $77.4B Large Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $11.7M 0.502% | -$674.2K Sold | — 82.7K shares | 87.5K → 82.7K −$674.2K | -5.47% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $11.3M 0.487% | +$173.1K Bought | 0.012% 91.4K shares | 90.0K → 91.4K +$173.1K | +1.55% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $11.3M 0.486% | -$133.4K Sold | 0.05% 109.1K shares | 110.3K → 109.1K −$133.4K | -1.17% | $22.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $11.0M 0.474% | +$1.9M Bought | — 334.7K shares | 277.9K → 334.7K +$1.9M | +20.46% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $10.9M 0.471% | +$179.8K Bought | 0.007% 38.7K shares | 38.1K → 38.7K +$179.8K | +1.67% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
