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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$8.82 Million 0.45% of portfolio
58,841
Q1 2025 Added 3.46%
$0
$8.58 Million 0.44% of portfolio
175,643
Q1 2025 Reduced 5.97%
$185B
$8.58 Million 0.44% of portfolio
189,049
Q1 2025 Added 5.66%
$152B
$8.65 Million 0.44% of portfolio
40,862
Q1 2025 Added 1.72%
$1.1T
$8.6 Million 0.44% of portfolio
55,029
Q1 2025 Reduced 2.38%
$0
$8.4 Million 0.43% of portfolio
15,010
Q1 2025 Reduced 0.15%
$993B
$8.33 Million 0.42% of portfolio
53,867
Q1 2025 Reduced 1.09%
$0
$8.04 Million 0.41% of portfolio
141,772
Q1 2025 Added 36.8%
$143B
$7.96 Million 0.4% of portfolio
112,249
Q1 2025 Added 4.67%
$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%
$3.61B
$7.5 Million 0.38% of portfolio
350,967
Q1 2025 Added 2.82%
$117B
$7.14 Million 0.36% of portfolio
79,480
Q1 2025 Added 18.46%
$32.3B
$7.16 Million 0.36% of portfolio
119,804
Q1 2025 Added 3.7%
$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%
$136B
$6.6 Million 0.33% of portfolio
260,291
Q1 2025 Added 5.66%
$54B
$6.29 Million 0.32% of portfolio
152,804
Q1 2025 Added 2.41%
$49.3B
$6.31 Million 0.32% of portfolio
84,549
Q1 2025 Added 2.47%
$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%
$446B
$6.02 Million 0.31% of portfolio
6,366
Q1 2025 Reduced 1.91%
$0
$6.18 Million 0.31% of portfolio
141,435
Q1 2025 Reduced 1.07%
$479B
$6.2 Million 0.31% of portfolio
44,376
Q1 2025 Added 18.56%
$43.3B
$5.9 Million 0.3% of portfolio
56,559
Q1 2025 Added 4.77%
$58.6B
$5.9 Million 0.3% of portfolio
34,576
Q1 2025 Reduced 4.93%
$0
$5.9 Million 0.3% of portfolio
80,071
Q1 2025 Reduced 4.74%
$146B
$5.91 Million 0.3% of portfolio
15,884
Q1 2025 Added 0.24%
$25.7B
$5.96 Million 0.3% of portfolio
40,432
Q1 2025 Added 5.62%
$0
$5.97 Million 0.3% of portfolio
128,374
Q1 2025 Reduced 3.65%
$62.5B
$5.78 Million 0.29% of portfolio
19,613
Q1 2025 Added 5.97%
$74.7B
$5.62 Million 0.29% of portfolio
51,096
Q1 2025 Added 3.21%
$157B
$5.7 Million 0.29% of portfolio
154,338
Q1 2025 Added 2.48%
$57.5B
$5.26 Million 0.27% of portfolio
22,727
Q1 2025 Added 0.66%
$0
$5.12 Million 0.26% of portfolio
55,360
Q1 2025 Added 32.48%
$80.5B
$5.1 Million 0.26% of portfolio
80,387
Q1 2025 Added 3.54%
$51.4B
$5.17 Million 0.26% of portfolio
82,079
Q1 2025 Added 0.19%
$218B
$5.08 Million 0.26% of portfolio
1,103
Q1 2025 Reduced 4.67%
$223B
$5.2 Million 0.26% of portfolio
44,566
Q1 2025 Reduced 0.39%
$0
$5.01 Million 0.25% of portfolio
80,707
Q1 2025 Reduced 0.7%
$21.6B
$4.77 Million 0.24% of portfolio
136,734
Q1 2025 Added 5.21%
$77.1B
$4.61 Million 0.23% of portfolio
25,732
Q1 2025 Reduced 2.46%
$40.9B
$4.56 Million 0.23% of portfolio
92,471
Q4 2024 Reduced 1.03%
$0
$4.24 Million 0.22% of portfolio
13,817
Q1 2025 Reduced 18.36%
$268B
$4.28 Million 0.22% of portfolio
15,962
Q1 2025 Added 0.57%
$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%
$41B
$3.91 Million 0.2% of portfolio
24,877
Q1 2025 Added 0.95%

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
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