Linscomb & Williams, Inc. Portfolio Holdings

Linscomb & Williams, Inc.

  • $1.97 Billion
  • Q1 2025

Linscomb & Williams, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.97 Billion distributed in 292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $211M, Ishares Core S&P 500 ETF with a value of $177M, Ishares Core S&P Mid Cap ETF with a value of $91.1M, Wisdomtree Tr U.S. Midcap Divi with a value of $90.1M, and Ishares Tr Msci Eafe ETF with a value of $84.8M.

Examining the 13F form we can see an decrease of $2.96M in the current position value, from $1.97B to 1.97B.

Linscomb & Williams, Inc. is based out at Houston, TX

Below you can find more details about Linscomb & Williams, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.97 Billion
ETFs: $1.1 Billion
Technology: $181 Million
Energy: $121 Million
Financial Services: $117 Million
Healthcare: $104 Million
Industrials: $90 Million
Consumer Cyclical: $69.9 Million
Consumer Defensive: $56 Million
Other: $113 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$211 Million 10.73% of portfolio
4,159,625
Q1 2025 Added 3.39%
$0
$177 Million 8.97% of portfolio
314,442
Q1 2025 Reduced 2.49%
$0
$91.1 Million 4.62% of portfolio
1,560,787
Q1 2025 Reduced 0.23%
$0
$90.1 Million 4.57% of portfolio
1,820,113
Q1 2025 Reduced 1.04%
$0
$84.8 Million 4.3% of portfolio
1,037,175
Q1 2025 Reduced 1.97%
$0
$83.7 Million 4.25% of portfolio
2,071,280
Q1 2025 Reduced 0.03%
$447B
$45.7 Million 2.32% of portfolio
384,242
Q1 2025 Reduced 8.06%
$0
$43.5 Million 2.21% of portfolio
158,344
Q1 2025 Reduced 1.14%
$3.51T
$39.2 Million 1.99% of portfolio
104,517
Q1 2025 Reduced 5.81%
$0
$38.9 Million 1.97% of portfolio
286,530
Q1 2025 Reduced 3.74%
$0
$34.9 Million 1.77% of portfolio
352,105
Q1 2025 Reduced 2.14%
$3.26T
$33.3 Million 1.69% of portfolio
150,069
Q1 2025 Reduced 2.28%
$99.1B
$26.5 Million 1.34% of portfolio
158,019
Q1 2025 Reduced 3.47%
$788B
$25.7 Million 1.31% of portfolio
104,969
Q1 2025 Reduced 2.63%
$335B
$18.3 Million 0.93% of portfolio
87,237
Q1 2025 Added 11.26%
$10.5B
$17.5 Million 0.89% of portfolio
110,782
Q1 2025 Reduced 6.87%
$204B
$13.9 Million 0.71% of portfolio
105,294
Q1 2025 Reduced 1.52%
$281B
$13.9 Million 0.71% of portfolio
83,280
Q1 2025 Added 3.85%
$606B
$14 Million 0.71% of portfolio
40,004
Q1 2025 Reduced 0.36%
$235B
$13.9 Million 0.71% of portfolio
104,936
Q1 2025 Added 4.22%
$179B
$13.2 Million 0.67% of portfolio
85,708
Q1 2025 Reduced 0.35%
$278B
$13.2 Million 0.67% of portfolio
83,205
Q1 2025 Added 3.31%
$362B
$12.7 Million 0.65% of portfolio
304,724
Q1 2025 Added 0.84%
$221B
$12.5 Million 0.63% of portfolio
39,974
Q1 2025 Reduced 0.27%
$61.5B
$12.3 Million 0.62% of portfolio
430,797
Q1 2025 Reduced 7.86%
$0
$12.1 Million 0.61% of portfolio
286,572
Q1 2025 Added 0.85%
$409B
$12.1 Million 0.61% of portfolio
72,801
Q1 2025 Added 4.25%
$46.1B
$11.9 Million 0.6% of portfolio
37,969
Q1 2025 Reduced 1.29%
$0
$11.8 Million 0.6% of portfolio
68,264
Q1 2025 Reduced 1.39%
$157B
$11.8 Million 0.6% of portfolio
37,993
Q1 2025 Added 11.93%
$268B
$11.6 Million 0.59% of portfolio
187,218
Q1 2025 Added 2.92%
$99.9B
$11.5 Million 0.58% of portfolio
52,841
Q1 2025 Added 2.09%
$0
$11.5 Million 0.58% of portfolio
89,309
Q1 2025 Reduced 2.34%
$202B
$11.2 Million 0.57% of portfolio
36,034
Q1 2025 Added 0.31%
$71.8B
$11 Million 0.56% of portfolio
183,484
Q1 2025 Reduced 1.35%
$89.6B
$11 Million 0.56% of portfolio
89,931
Q1 2025 Added 1.15%
$0
$11 Million 0.56% of portfolio
354,290
Q1 2025 Reduced 1.82%
$0
$10.6 Million 0.54% of portfolio
233,170
Q1 2025 Added 14.02%
$125B
$10.5 Million 0.53% of portfolio
23,553
Q1 2025 Added 0.39%
$1.5T
$10.4 Million 0.53% of portfolio
18,116
Q1 2025 Reduced 5.11%
$151B
$9.92 Million 0.5% of portfolio
139,703
Q1 2025 Reduced 0.83%
$63.4B
$9.88 Million 0.5% of portfolio
123,016
Q1 2025 Reduced 0.63%
$25.1B
$9.56 Million 0.49% of portfolio
108,756
Q1 2025 Added 3.82%
$0
$9.47 Million 0.48% of portfolio
248,582
Q1 2025 Added 3.67%
$58.6B
$9.52 Million 0.48% of portfolio
40,177
Q1 2025 Added 0.98%
$0
$9.52 Million 0.48% of portfolio
70,895
Q1 2025 Reduced 1.88%
$69.5B
$9.33 Million 0.47% of portfolio
273,397
Q1 2025 Added 58.64%
$562B
$9.24 Million 0.47% of portfolio
16,856
Q1 2025 Reduced 0.07%
$206B
$9.13 Million 0.46% of portfolio
101,743
Q1 2025 Added 31.24%

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $1.97 Billion
  • Prior Value $1.97 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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