Linscomb & Williams, Inc. Closed Holding Positions

Linscomb & Williams, Inc.

  • $2.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
8,022
N/A
SSTK
Shutterstock, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
20,835
$29.59 - $38.9 $617K - $810K
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
PKI
Perkinelmer Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
3,405
$70.83 - $105.31 $241K - $359K
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
YELP
Yelp Inc

Communication Services
Q2 2020 Filed on Aug 11, 2020
27,219
$16.94 - $27.42 $461K - $746K
SNV
Synovus Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
27,335
$14.55 - $25.79 $398K - $705K
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
BRKR
Bruker Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
12,063
$31.56 - $44.53 $381K - $537K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
10,343
$33.24 - $48.98 $344K - $507K
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
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 11, 2020
88,023
N/A
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
SGU
Star Group, L.P.

Energy
Q2 2020 Filed on Aug 11, 2020
71,996
$7.16 - $8.8 $515K - $634K
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
MGRC
Mcgrath Rentcorp

Industrials
Q2 2020 Filed on Aug 11, 2020
10,722
$47.54 - $60.63 $510K - $650K
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
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2020 Filed on Aug 11, 2020
44,088
$27.38 - $34.3 $1.21M - $1.51M
SSB
South State Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
8,898
$42.9 - $63.93 $382K - $569K
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
25,593
$21.61 - $36.74 $553K - $940K
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
5,089
$44.01 - $95.5 $224K - $486K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q2 2020 Filed on Aug 11, 2020
25,139
$44.22 - $58.64 $1.11M - $1.47M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
8,030
$23.37 - $48.2 $188K - $387K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
3,455
$74.75 - $102.76 $258K - $355K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
1,823
$493.32 - $643.92 $899K - $1.17M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
13,050
$10.36 - $45.26 $135K - $591K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
8,428
$13.9 - $35.8 $117K - $302K
NTAP
Net App, Inc.

Technology
Q1 2020 Filed on May 11, 2020
7,124
$35.35 - $65.38 $252K - $466K
TREX
Trex CO Inc

Industrials
Q1 2020 Filed on May 11, 2020
2,406
$31.53 - $54.7 $75.9K - $132K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q1 2020 Filed on May 11, 2020
4,480
$33.65 - $49.64 $151K - $222K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q1 2020 Filed on May 11, 2020
6,235
$41.43 - $59.45 $258K - $371K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 11, 2020
3,898
$16.97 - $63.05 $66.1K - $246K
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