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 ETFs Only

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%
$0
$43.5 Million 2.21% of portfolio
158,344
Q1 2025 Reduced 1.14%
$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%
$0
$12.1 Million 0.61% of portfolio
286,572
Q1 2025 Added 0.85%
$0
$11.8 Million 0.6% of portfolio
68,264
Q1 2025 Reduced 1.39%
$0
$11.5 Million 0.58% of portfolio
89,309
Q1 2025 Reduced 2.34%
$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%
$0
$9.47 Million 0.48% of portfolio
248,582
Q1 2025 Added 3.67%
$0
$9.52 Million 0.48% of portfolio
70,895
Q1 2025 Reduced 1.88%
$0
$8.4 Million 0.43% of portfolio
15,010
Q1 2025 Reduced 0.15%
$0
$8.04 Million 0.41% of portfolio
141,772
Q1 2025 Added 36.8%
$0
$7.88 Million 0.4% of portfolio
149,415
Q1 2025 Reduced 3.62%
$0
$7.44 Million 0.38% of portfolio
20,616
Q1 2025 Reduced 5.68%
$0
$6.81 Million 0.35% of portfolio
171,628
Q1 2025 Added 9.11%
$0
$6.8 Million 0.35% of portfolio
12,743
Q1 2025 Reduced 5.45%
$0
$6.64 Million 0.34% of portfolio
26,892
Q1 2025 Reduced 10.54%
$0
$6.32 Million 0.32% of portfolio
33,575
Q1 2025 Reduced 2.17%
$0
$6.33 Million 0.32% of portfolio
64,000
Q1 2025 Added 0.38%
$0
$6.18 Million 0.31% of portfolio
141,435
Q1 2025 Reduced 1.07%
$0
$5.9 Million 0.3% of portfolio
80,071
Q1 2025 Reduced 4.74%
$0
$5.97 Million 0.3% of portfolio
128,374
Q1 2025 Reduced 3.65%
$0
$5.12 Million 0.26% of portfolio
55,360
Q1 2025 Added 32.48%
$0
$5.01 Million 0.25% of portfolio
80,707
Q1 2025 Reduced 0.7%
$0
$4.24 Million 0.22% of portfolio
13,817
Q1 2025 Reduced 18.36%
$0
$4.14 Million 0.21% of portfolio
44,614
Q1 2025 Reduced 6.84%
$0
$4.13 Million 0.21% of portfolio
8,802
Q1 2025 Added 8.99%
$0
$3.99 Million 0.2% of portfolio
61,887
Q4 2024 Added 0.0%
$0
$3.84 Million 0.2% of portfolio
67,094
Q1 2025 Added 9.08%
$0
$3.86 Million 0.2% of portfolio
48,951
Q1 2025 Reduced 2.23%
$0
$3.75 Million 0.19% of portfolio
47,204
Q1 2025 Reduced 2.27%
$0
$3.68 Million 0.19% of portfolio
65,208
Q1 2025 New
$0
$3.55 Million 0.18% of portfolio
141,674
Q1 2025 Reduced 2.03%
$0
$3.11 Million 0.16% of portfolio
68,749
Q1 2025 Reduced 1.73%
$0
$3.02 Million 0.15% of portfolio
60,847
Q1 2025 Added 21.06%
$0
$2.92 Million 0.15% of portfolio
46,027
Q1 2025 Added 11.44%
$0
$2.75 Million 0.14% of portfolio
15,100
Q1 2025 Added 6.23%
$0
$2.66 Million 0.14% of portfolio
14,294
Q1 2025 Added 2.74%
$0
$2.73 Million 0.14% of portfolio
105,262
Q1 2025 Added 13.98%
$0
$2.52 Million 0.13% of portfolio
9,740
Q1 2025 Added 0.67%
$0
$2.03 Million 0.1% of portfolio
3,955
Q1 2025 Reduced 0.03%
$0
$1.94 Million 0.1% of portfolio
24,353
Q1 2025 Added 1.18%
$0
$1.49 Million 0.08% of portfolio
17,556
Q4 2024 Reduced 1.26%

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
Track This Portfolio

Track Linscomb & Williams, Inc. Portfolio

Follow Linscomb & Williams, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email