Linscomb & Williams, Inc. Closed Holding Positions

Linscomb & Williams, Inc.

  • $2.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 15, 2022
8,333
N/A
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 15, 2022
10,177
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2022 Filed on Aug 15, 2022
787
$101.86 - $134.9 $80.2K - $106K
ENLC
En Link Midstream, LLC

Energy
Q2 2022 Filed on Aug 15, 2022
11,686
$8.0 - $11.73 $93.5K - $137K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,000
$81.77 - $116.17 $164K - $232K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,633
$89.59 - $129.44 $146K - $211K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
6,640
$35.58 - $44.29 $236K - $294K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Aug 15, 2022
3,189
$48.54 - $70.34 $155K - $224K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,175
$28.97 - $44.73 $150K - $231K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
524
$30.35 - $72.73 $15.9K - $38.1K
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,612
$59.67 - $85.42 $156K - $223K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
23,484
$5.48 - $7.06 $129K - $166K
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
2,728
$64.87 - $76.96 $177K - $210K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
30,309
$20.5 - $28.15 $621K - $853K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
3,393
$46.35 - $71.38 $157K - $242K
Surgalign Holdings Inc
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
EQIX
Equinix Inc

Real Estate
Q1 2022 Filed on May 17, 2022
242
$669.38 - $836.11 $162K - $202K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 17, 2022
1,895
$99.29 - $140.66 $188K - $267K
MBB
Ishares Tr

ETFs
Q1 2022 Filed on May 17, 2022
2,970
$100.79 - $107.06 $299K - $318K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 17, 2022
3,572
$38.15 - $63.26 $136K - $226K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2022 Filed on May 17, 2022
3,099
$62.43 - $66.15 $193K - $205K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 17, 2022
865
$201.09 - $264.91 $174K - $229K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 17, 2022
2,742
$72.45 - $85.55 $199K - $235K
TTE
Total Energies Se

Energy
Q1 2022 Filed on May 17, 2022
4,229
$48.81 - $60.03 $206K - $254K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q1 2022 Filed on May 17, 2022
3,471
$51.36 - $58.82 $178K - $204K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2022 Filed on May 17, 2022
1,975
$44.42 - $51.73 $87.7K - $102K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
2,018
$74.51 - $105.72 $150K - $213K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 17, 2022
9,535
$21.24 - $21.4 $203K - $204K
Phenixfin Corp
Q1 2022 Filed on May 17, 2022
7,860
N/A
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 17, 2022
396
$331.01 - $597.37 $131K - $237K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q4 2021 Filed on Feb 10, 2022
27,371
$62.53 - $67.71 $1.71M - $1.85M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2021 Filed on Feb 10, 2022
2,500
$97.44 - $99.3 $244K - $248K
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
3,752
$44.57 - $55.81 $167K - $209K
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 10, 2022
12,000
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 10, 2022
12,817
N/A
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
1,395
$117.86 - $161.31 $164K - $225K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 10, 2022
6,180
$41.59 - $49.44 $257K - $306K
Invesco Exch Trd Slf Idx Fd Bulshs 2021 Cb
Q4 2021 Filed on Feb 10, 2022
12,476
N/A
Pretium Res Inc
Q4 2021 Filed on Feb 10, 2022
17,000
N/A
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
13,469
$12.09 - $14.68 $163K - $198K
OPK
Opko Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
11,000
$3.52 - $5.15 $38.7K - $56.7K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
8,215
$17.65 - $20.99 $145K - $172K
AIG
American International Group, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
4,409
$51.72 - $61.08 $228K - $269K
Cadence Bancorporation Cl A
Q4 2021 Filed on Feb 10, 2022
101,816
N/A
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
3,100
$47.9 - $78.25 $148K - $243K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2021 Filed on Nov 03, 2021
7,551
$60.84 - $64.67 $459K - $488K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
1,434
$145.08 - $221.87 $208K - $318K
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Nov 03, 2021
1,519
$86.3 - $162.2 $131K - $246K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
4,734
$44.84 - $51.74 $212K - $245K
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