Linscomb & Williams, Inc. ETFs

Linscomb & Williams, Inc.

$2.13 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BND Vanguard Bd Index Fd Inc Total	$0	$981,000 0.05% of portfolio	13,326	Q2 2025 Reduced 0.04%
IWP Ishares Russell Mid Cap Growth	$0	$975,000 0.05% of portfolio	7,037	Q1 2025 Reduced 0.85%
PIO Invesco Exchange Traded Fd Tr	$0	$953,000 0.04% of portfolio	21,335	Q4 2024 Added 0.02%
IJR Ishares Core S&P Sm Cap ETF	$0	$935,000 0.04% of portfolio	8,557	Q2 2025 Reduced 0.09%
TFI Spdr Nuveen Bloomberg Municipa	$0	$915,000 0.04% of portfolio	20,500	Q3 2024 Reduced 46.82%
FDL First Tr Morningstar Dividend	$0	$860,000 0.04% of portfolio	20,540	Q4 2021 Reduced 7.59%
IWS Ishares Russell Midcap Value E	$0	$815,000 0.04% of portfolio	6,171	Q4 2024 Reduced 3.58%
SUB Ishares Short Term National Mu	$0	$811,000 0.04% of portfolio	7,627	Q2 2025 Reduced 4.56%
VTV Vanguard Value ETF	$0	$794,000 0.04% of portfolio	4,494	Q2 2025 Reduced 2.64%
IWM Ishares Russell 2000 ETF	$0	$711,000 0.03% of portfolio	3,295	Q2 2025 Reduced 2.46%
IWO Ishares Russell 2000 Gwt ETF	$0	$697,000 0.03% of portfolio	2,441	Q2 2025 Reduced 0.29%
VB Vanguard Small Cap ETF	$0	$686,000 0.03% of portfolio	2,895	Q2 2025 Reduced 2.36%
IVE Ishares S&P 500 Value ETF	$0	$663,000 0.03% of portfolio	3,394	Q4 2024 Reduced 0.41%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$633,000 0.03% of portfolio	8,600	Q4 2024 Added 0.42%
VTWO Vanguard Russell 2000 ETF	$0	$620,000 0.03% of portfolio	7,117	Q2 2025 Reduced 1.54%
SPYG Spdr Portfolio	$0	$585,000 0.03% of portfolio	6,143	Q4 2024 Added 0.18%
GLD Spdr Gold Trust	$123B	$574,000 0.03% of portfolio	1,884	Q2 2025 Added 28.16%
IUSG Ishares Core S&P U.S Growth Et	$0	$530,000 0.02% of portfolio	3,526	Q1 2025 Reduced 17.17%
AVUS American Centy ETF Tr Avantis	$0	$520,000 0.02% of portfolio	5,159	Q2 2025 Added 130.42%
IXUS Ishares Tr	$0	$497,000 0.02% of portfolio	6,430	Q2 2025 Reduced 13.27%
MGC Vanguard Mega Cap ETF	$0	$472,000 0.02% of portfolio	2,100	Q2 2025 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$470,000 0.02% of portfolio	7,186	Q2 2025 Added 10.78%
IWV Ishares Russell 3000 ETF	$0	$467,000 0.02% of portfolio	1,331	Q2 2025 Reduced 2.56%
BSV Vanguard Bd Index Fd Inc Short	$0	$432,000 0.02% of portfolio	5,499	Q2 2025 Added 3.44%
FTEC Fidelity Covington Tr Msci Inf	$0	$410,000 0.02% of portfolio	2,080	Q1 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$382,000 0.02% of portfolio	7,557	Q2 2025 Reduced 6.1%
JCPB J P Morgan Exchange Traded Fd	$0	$362,000 0.02% of portfolio	7,709	Q2 2025 Reduced 5.8%
IJK Ishares S&P Midcap 400 Growth	$0	$359,000 0.02% of portfolio	3,955	Q2 2025 Reduced 3.77%
VGT Vanguard Information Technolog	$0	$334,000 0.02% of portfolio	504	Q1 2025 Reduced 0.2%
FDIS Fidelity Covington Tr Msci Con	$0	$325,000 0.02% of portfolio	3,455	Q1 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$324,000 0.02% of portfolio	14,665	Q2 2025 Reduced 0.98%
VNQ Vanguard Specialized Funds Van	$0	$308,000 0.01% of portfolio	3,467	Q2 2025 Reduced 0.14%
FDMO Fidelity Covington Tr Momentum	$0	$303,000 0.01% of portfolio	4,000	Q1 2024 New
IEFA Ishares Tr	$0	$299,000 0.01% of portfolio	3,591	Q2 2025 New
IWN Ishares Russell2000 Val ETF	$0	$290,000 0.01% of portfolio	1,840	Q2 2025 Reduced 7.68%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$281,000 0.01% of portfolio	6,957	Q2 2025 Reduced 4.89%
DFAT Dimensional ETF Tr U S Target	$0	$270,000 0.01% of portfolio	5,020	Q1 2024 New
ICF Ishares Tr	$0	$269,000 0.01% of portfolio	4,410	Q4 2023 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$267,000 0.01% of portfolio	2,661	Q2 2025 Added 3.58%
ITOT Ishares Core S&P Total U.S. St	$0	$254,000 0.01% of portfolio	1,886	Q1 2025 Added 0.11%
ESML Ishares Esg Aware Msci Usa Sma	$0	$253,000 0.01% of portfolio	6,137	Q4 2024 New
XLK Technology Sector Spdr	$0	$253,000 0.01% of portfolio	1,002	Q2 2025 Reduced 11.87%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$252,000 0.01% of portfolio	3,479	Q2 2025 Reduced 9.31%
VGK Vanguard Ftse Europe ETF Ftse	$0	$252,000 0.01% of portfolio	3,253	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$235,000 0.01% of portfolio	3,245	Q1 2025 Reduced 2.2%
SHM Spdr Nuveen Bloomberg Short Te	$0	$234,000 0.01% of portfolio	4,909	Q2 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$229,000 0.01% of portfolio	829	Q3 2024 Reduced 0.24%

Track This Portfolio

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.