Linscomb & Williams, Inc. Closed Holding Positions

Linscomb & Williams, Inc.

  • $1.97 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MAR
Marriott International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
1,804
$130.0 - $154.32 $235K - $278K
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
1,642
$162.19 - $187.74 $266K - $308K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2021 Filed on Nov 03, 2021
7,500
$25.63 - $28.38 $192K - $213K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 03, 2021
21,518
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
1,071
$204.01 - $290.14 $218K - $311K
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 10, 2021
1,027
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 10, 2021
2,794
N/A
Colony Cr Real Estate Inc Com Cl A
Q2 2021 Filed on Aug 10, 2021
11,227
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
1,748
$78.55 - $84.59 $137K - $148K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2021 Filed on Aug 10, 2021
9,193
$50.46 - $50.52 $464K - $464K
CME
Cme Group Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
1,112
$178.79 - $214.04 $199K - $238K
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
3,741
$62.49 - $89.15 $234K - $334K
SNSR
Global X Fds Internet Of Thing

ETFs
Q1 2021 Filed on May 12, 2021
9,447
$31.86 - $35.56 $301K - $336K
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
1,807
$127.21 - $148.97 $230K - $269K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2021 Filed on May 12, 2021
985
$173.85 - $242.42 $171K - $239K
TTD
Trade Desk, Inc.

Technology
Q1 2021 Filed on May 12, 2021
308
$61.26 - $90.33 $18.9K - $27.8K
SLV
I Shares Silver Trust

ETFs
Q1 2021 Filed on May 12, 2021
12,612
$22.26 - $26.76 $281K - $337K
Invesco Exch Trd Slf Idx Fd Bulshs 2020 Cb
Q4 2020 Filed on Feb 11, 2021
50,992
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
619
$337.32 - $568.34 $209K - $352K
Invesco Exch Trd Slf Idx Fd Bulshs 2020 Hy
Q4 2020 Filed on Feb 11, 2021
18,186
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q4 2020 Filed on Feb 11, 2021
276,125
$16.2 - $20.88 $4.47M - $5.77M
Forum Energy Technologies In
Q4 2020 Filed on Feb 11, 2021
11,750
N/A
Ishares Tr Ibonds 21 Trm Hg
Q4 2020 Filed on Feb 11, 2021
8,856
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
3,587
$71.5 - $82.72 $256K - $297K
AFL
Aflac Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
32,041
$33.97 - $38.07 $1.09M - $1.22M
AOA
Ishares Tr Core Aggressive All

ETFs
Q3 2020 Filed on Nov 13, 2020
7,059
$55.0 - $60.45 $388K - $427K
DIOD
Diodes Inc

Technology
Q3 2020 Filed on Nov 13, 2020
4,511
$46.41 - $56.45 $209K - $255K
Medley Cap Corp
Q3 2020 Filed on Nov 13, 2020
157,200
N/A
PAA
Plains All American Pipeline LP

Energy
Q3 2020 Filed on Nov 13, 2020
10,518
$5.46 - $8.84 $57.4K - $93K
VMW
Vmware, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
1,425
$134.48 - $153.1 $192K - $218K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
7,313
$48.61 - $59.27 $355K - $433K
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
3,570
$30.3 - $42.15 $108K - $150K
SPMD
Spdr Portfolio

ETFs
Q3 2020 Filed on Nov 13, 2020
6,766
$30.67 - $34.54 $208K - $234K
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 11, 2020
16,230
$38.07 - $76.58 $618K - $1.24M
ITT
Itt Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
19,199
$43.97 - $64.89 $844K - $1.25M
AOR
Ishares Tr Core Growth Allocat

ETFs
Q2 2020 Filed on Aug 11, 2020
7,708
$40.37 - $47.5 $311K - $366K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
10,041
$57.46 - $91.02 $577K - $914K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
9,175
$79.9 - $111.49 $733K - $1.02M
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
8,401
$80.89 - $108.13 $680K - $908K
ZD
Ziff Davis, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
5,552
$54.97 - $72.22 $305K - $401K
Logmein Inc
Q2 2020 Filed on Aug 11, 2020
6,063
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
5,352
$44.31 - $86.04 $237K - $460K
LRGF
Ishares Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
60,909
$25.17 - $32.92 $1.53M - $2.01M
EQC
Equity Commonwealth

Real Estate
Q2 2020 Filed on Aug 11, 2020
17,283
$31.25 - $34.64 $540K - $599K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 11, 2020
11,378
N/A
Flir Sys Inc
Q2 2020 Filed on Aug 11, 2020
12,783
N/A
GNRC
Generac Holdings Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
5,660
$83.03 - $122.05 $470K - $691K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
73,422
$11.4 - $15.36 $837K - $1.13M
HSIC
Henry Schein Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
10,243
$46.35 - $66.96 $475K - $686K
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