Linscomb & Williams, Inc. Portfolio Holdings

Linscomb & Williams, Inc.

  • $1.97 Billion
  • Q4 2024

Linscomb & Williams, Inc. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.97 Billion distributed in 290 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $192M, Ishares Core S&P 500 ETF with a value of $190M, Ishares Core S&P Mid Cap ETF with a value of $97.5M, Wisdomtree Tr U.S. Midcap Divi with a value of $93.7M, and Invesco Exchange Traded Fd Tr with a value of $83.6M.

Examining the 13F form we can see an decrease of $36.4M in the current position value, from $2.01B 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: $210 Million
Financial Services: $117 Million
Energy: $112 Million
Industrials: $92.8 Million
Healthcare: $86.6 Million
Consumer Cyclical: $78 Million
Consumer Defensive: $51 Million
Other: $109 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.18 Million 0.06% of portfolio
26,065
Q4 2024 Reduced 1.22%
$0
$1.16 Million 0.06% of portfolio
2,830
Q4 2024 Reduced 0.81%
$0
$989,000 0.05% of portfolio
8,589
Q4 2024 Reduced 1.93%
$0
$899,000 0.05% of portfolio
7,097
Q2 2024 Added 0.24%
$0
$935,000 0.05% of portfolio
20,500
Q3 2024 Reduced 46.82%
$0
$823,000 0.04% of portfolio
4,867
Q4 2024 Added 0.06%
$0
$705,000 0.04% of portfolio
2,937
Q4 2024 Added 0.1%
$0
$797,000 0.04% of portfolio
11,086
Q4 2024 Reduced 1.28%
$0
$842,000 0.04% of portfolio
7,991
Q4 2024 Added 1.45%
$0
$833,000 0.04% of portfolio
21,335
Q4 2024 Added 0.02%
$0
$747,000 0.04% of portfolio
3,381
Q4 2024 Reduced 1.69%
$0
$798,000 0.04% of portfolio
6,171
Q4 2024 Reduced 3.58%
$0
$706,000 0.04% of portfolio
2,454
Q1 2024 Added 51.95%
$0
$826,000 0.04% of portfolio
20,540
Q4 2021 Reduced 7.59%
$0
$647,000 0.03% of portfolio
3,394
Q4 2024 Reduced 0.41%
$0
$672,000 0.03% of portfolio
7,533
Q4 2024 Reduced 0.55%
$0
$593,000 0.03% of portfolio
4,257
Q1 2024 Added 38.89%
$0
$539,000 0.03% of portfolio
6,143
Q4 2024 Added 0.18%
$0
$407,000 0.02% of portfolio
7,186
Q4 2024 Reduced 0.29%
$0
$336,000 0.02% of portfolio
3,455
Q1 2024 New
$0
$339,000 0.02% of portfolio
4,395
Q4 2024 Added 0.16%
$0
$311,000 0.02% of portfolio
3,497
Q4 2024 Reduced 0.85%
$0
$384,000 0.02% of portfolio
2,080
Q1 2024 New
$0
$485,000 0.02% of portfolio
7,340
Q4 2024 Reduced 2.52%
$0
$380,000 0.02% of portfolio
1,638
Q3 2024 Reduced 4.04%
$0
$373,000 0.02% of portfolio
4,110
Q3 2024 Reduced 6.46%
$0
$404,000 0.02% of portfolio
8,026
Q4 2024 Added 3.1%
$0
$459,000 0.02% of portfolio
1,375
Q4 2024 Added 3.07%
$0
$442,000 0.02% of portfolio
4,152
Q3 2024 Reduced 7.28%
$0
$314,000 0.02% of portfolio
505
Q4 2024 Reduced 3.07%
$0
$328,000 0.02% of portfolio
2,001
Q4 2024 Reduced 8.25%
$91.9B
$342,000 0.02% of portfolio
1,413
Q4 2024 Added 6.08%
$0
$232,000 0.01% of portfolio
4,909
Q2 2024 New
$0
$278,000 0.01% of portfolio
4,000
Q1 2024 New
$0
$279,000 0.01% of portfolio
5,020
Q1 2024 New
$0
$232,000 0.01% of portfolio
829
Q3 2024 Reduced 0.24%
$0
$242,000 0.01% of portfolio
1,884
Q4 2024 Added 0.27%
$0
$239,000 0.01% of portfolio
3,939
Q4 2024 Added 1.86%
$0
$258,000 0.01% of portfolio
6,137
Q4 2024 New
$0
$282,000 0.01% of portfolio
1,311
Q2 2024 Added 5.3%
$0
$228,000 0.01% of portfolio
3,318
Q1 2024 New
$0
$249,000 0.01% of portfolio
7,315
Q4 2024 Added 1.15%
$0
$267,000 0.01% of portfolio
14,484
Q4 2024 Added 82.12%
$0
$257,000 0.01% of portfolio
2,569
Q1 2024 Reduced 22.55%
$0
$265,000 0.01% of portfolio
4,410
Q4 2023 New
$0
$257,000 0.01% of portfolio
5,579
Q3 2024 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 290
  • Current Value $1.97 Billion
  • Prior Value $2.01 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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