Linscomb & Williams, Inc. Portfolio Holdings

Linscomb & Williams, Inc.

  • $2.13 Billion
  • Q2 2025

Linscomb & Williams, Inc. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.13 Billion distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $239M, Ishares Core S&P 500 ETF with a value of $195M, Ishares Core S&P Mid Cap ETF with a value of $98.5M, Wisdomtree Tr U.S. Midcap Divi with a value of $91.8M, and Ishares Tr Msci Eafe ETF with a value of $89.6M.

Examining the 13F form we can see an increase of $159M in the current position value, from $1.97B to 2.13B.

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 $2.13 Billion
ETFs: $1.18 Billion
Technology: $225 Million
Financial Services: $139 Million
Energy: $115 Million
Industrials: $101 Million
Healthcare: $99.9 Million
Consumer Cyclical: $74.9 Million
Consumer Defensive: $58.8 Million
Other: $114 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62B
$7.05 Million 0.33% of portfolio
362,786
Q2 2025 Added 3.37%
$9.12B
$6.03 Million 0.28% of portfolio
26,130
Q2 2025 Reduced 7.11%
$5.27B
$1.76 Million 0.08% of portfolio
15,488
Q4 2024 Reduced 28.49%
$7.73B
$1.44 Million 0.07% of portfolio
15,659
Q1 2025 New
$8.75B
$978,000 0.05% of portfolio
4,840
Q1 2025 Reduced 1.63%
$4.23B
$789,000 0.04% of portfolio
14,740
Q2 2024 New
$6.81B
$606,000 0.03% of portfolio
18,953
Q2 2025 Reduced 8.23%
$7.5B
$531,000 0.02% of portfolio
29,059
Q3 2024 Reduced 0.14%
$5.05B
$295,000 0.01% of portfolio
5,000
Q1 2025 New
$4.44B
$271,000 0.01% of portfolio
4,077
Q4 2023 New
$5.23B
$147,000 0.01% of portfolio
20,000
Q1 2024 New
$7.82B
$296,000 0.01% of portfolio
1,000
Q2 2025 New
$8.9B
$231,000 0.01% of portfolio
16,216
Q2 2025 Reduced 15.01%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $2.13 Billion
  • Prior Value $1.97 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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