Linscomb & Williams, Inc. Closed Holding Positions

Linscomb & Williams, Inc.

  • $1.97 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
19,922
$30.96 - $45.21 $617K - $901K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
6,167
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
5,389
$81.81 - $104.56 $441K - $563K
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
19,620
$53.41 - $64.39 $1.05M - $1.26M
IDA
Idacorp Inc

Utilities
Q2 2020 Filed on Aug 11, 2020
9,747
$84.77 - $97.8 $826K - $953K
IIVI
Ii Vi Inc

Technology
Q2 2020 Filed on Aug 11, 2020
19,412
$24.25 - $50.84 $471K - $987K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2020 Filed on Aug 11, 2020
4,302
$98.9 - $137.86 $425K - $593K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
43,055
$13.58 - $20.23 $585K - $871K
EQCPRD
Equity Comwlth Cum Red Pfd Se
Q2 2020 Filed on Aug 11, 2020
22,487
N/A
GDOT
Green Dot Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
15,264
$21.77 - $49.08 $332K - $749K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2020 Filed on Aug 11, 2020
10,785
$23.2 - $28.74 $250K - $310K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2020 Filed on Aug 11, 2020
23,377
$35.33 - $45.65 $826K - $1.07M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
26,523
$22.79 - $40.41 $604K - $1.07M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
8,030
$23.37 - $48.2 $188K - $387K
WTFC
Wintrust Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
9,535
$29.4 - $53.1 $280K - $506K
WAL
Western Alliance Bancorporation

Financial Services
Q2 2020 Filed on Aug 11, 2020
10,691
$27.88 - $46.65 $298K - $499K
WTRH
Waitr Holdings Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
49,328
$0.87 - $3.1 $42.9K - $153K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 11, 2020
4,698
N/A
VNOM
Viper Energy Partners LP

Energy
Q2 2020 Filed on Aug 11, 2020
43,620
$6.8 - $13.7 $297K - $598K
VICI
Vici Properties Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
26,795
$13.78 - $22.99 $369K - $616K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
2,544
$156.74 - $254.57 $399K - $648K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
9,303
$81.98 - $110.19 $763K - $1.03M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
15,262
$26.29 - $51.87 $401K - $792K
YELP
Yelp Inc

Communication Services
Q2 2020 Filed on Aug 11, 2020
27,219
$16.94 - $27.42 $461K - $746K
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
1,932
$95.52 - $156.06 $185K - $302K
SAIC
Science Applications International Corp

Technology
Q2 2020 Filed on Aug 11, 2020
2,860
$70.9 - $90.82 $203K - $260K
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
15,730
$18.38 - $22.35 $289K - $352K
Noble Corp PLC
Q2 2020 Filed on Aug 11, 2020
100,000
N/A
KFRC
Kforce Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
8,340
$25.41 - $33.03 $212K - $275K
GTE
Gran Tierra Energy Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
13,000
$0.23 - $0.64 $2.99K - $8.32K
AGR
Avangrid, Inc.

Utilities
Q2 2020 Filed on Aug 11, 2020
5,945
$39.68 - $46.61 $236K - $277K
Alps ETF Tr Alerian Mlp
Q2 2020 Filed on Aug 11, 2020
147,374
N/A
ZBRA
Zebra Technologies Corp

Technology
Q2 2020 Filed on Aug 11, 2020
3,261
$174.24 - $277.55 $568K - $905K
SNV
Synovus Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
27,335
$14.55 - $25.79 $398K - $705K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
11,733
$34.32 - $62.43 $403K - $732K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2020 Filed on Aug 11, 2020
47,665
$19.87 - $29.39 $947K - $1.4M
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
10,208
$22.23 - $62.37 $227K - $637K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
5,567
$80.51 - $111.82 $448K - $623K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
6,759
$122.33 - $171.09 $827K - $1.16M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
1,631
$287.25 - $430.91 $469K - $703K
NUVA
Nuvasive Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
7,907
$43.51 - $66.59 $344K - $527K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
17,057
$8.4 - $26.86 $143K - $458K
NTES
Net Ease, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
4,429
$64.68 - $87.61 $286K - $388K
Mobile Mini Inc
Q2 2020 Filed on Aug 11, 2020
26,346
N/A
MIDD
Middleby Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
5,607
$48.56 - $87.78 $272K - $492K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
10,343
$33.24 - $48.98 $344K - $507K
POOL
Pool Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
2,947
$178.27 - $271.87 $525K - $801K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2020 Filed on Aug 11, 2020
6,624
$33.74 - $36.53 $223K - $242K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
4,428
N/A
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