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
$0
$3.84 Million 0.2% of portfolio
67,094
Q1 2025 Added 9.08%
$140B
$3.88 Million 0.2% of portfolio
16,652
Q1 2025 Added 16.02%
$139B
$3.94 Million 0.2% of portfolio
16,667
Q1 2025 Added 2.23%
$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%
$75.1B
$3.83 Million 0.19% of portfolio
34,966
Q1 2025 Reduced 1.11%
$0
$3.68 Million 0.19% of portfolio
65,208
Q1 2025 New
$95.7B
$3.64 Million 0.18% of portfolio
11,053
Q1 2025 Added 2.24%
$0
$3.55 Million 0.18% of portfolio
141,674
Q1 2025 Reduced 2.03%
$76.2B
$3.6 Million 0.18% of portfolio
13,218
Q1 2025 Reduced 0.47%
$0
$3.11 Million 0.16% of portfolio
68,749
Q1 2025 Reduced 1.73%
$160B
$3.15 Million 0.16% of portfolio
40,214
Q1 2025 Added 1.86%
$20.9B
$3.07 Million 0.16% of portfolio
8,329
Q1 2025 Added 2.38%
$5.92B
$3.18 Million 0.16% of portfolio
28,130
Q4 2019 Reduced 10.0%
$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%
$39.9B
$2.79 Million 0.14% of portfolio
12,046
Q1 2025 Added 5.88%
$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%
$17.6B
$2.69 Million 0.14% of portfolio
10,117
Q1 2025 Added 1.73%
$0
$2.73 Million 0.14% of portfolio
105,262
Q1 2025 Added 13.98%
$648B
$2.64 Million 0.13% of portfolio
4,952
Q1 2025 Reduced 10.0%
$177B
$2.64 Million 0.13% of portfolio
13,554
Q1 2025 Reduced 5.3%
$49.7B
$2.49 Million 0.13% of portfolio
10,855
Q1 2025 Added 10.27%
$0
$2.52 Million 0.13% of portfolio
9,740
Q1 2025 Added 0.67%
$264B
$2.52 Million 0.13% of portfolio
12,584
Q1 2025 Added 15.14%
$386B
$2.64 Million 0.13% of portfolio
15,474
Q1 2025 Reduced 13.16%
$767B
$2.66 Million 0.13% of portfolio
3,220
Q1 2025 Reduced 5.96%
$204B
$2.38 Million 0.12% of portfolio
2,987
Q1 2025 Added 12.93%
$27.7B
$2.44 Million 0.12% of portfolio
13,294
Q1 2025 Added 5.43%
$377B
$2.43 Million 0.12% of portfolio
6,630
Q1 2025 Reduced 3.27%
$42B
$2.3 Million 0.12% of portfolio
30,105
Q1 2025 Added 6.04%
$146B
$2.27 Million 0.11% of portfolio
18,599
Q1 2025 Reduced 4.26%
$193B
$2.13 Million 0.11% of portfolio
5,561
Q1 2025 Added 4.39%
$86.5B
$2.08 Million 0.11% of portfolio
31,813
Q1 2025 Added 9.03%
$248B
$1.97 Million 0.1% of portfolio
7,921
Q1 2025 Reduced 14.07%
$0
$2.03 Million 0.1% of portfolio
3,955
Q1 2025 Reduced 0.03%
$58.7B
$1.88 Million 0.1% of portfolio
30,552
Q1 2025 Added 1.27%
$0
$1.94 Million 0.1% of portfolio
24,353
Q1 2025 Added 1.18%
$33.3B
$1.71 Million 0.09% of portfolio
7,041
Q1 2025 Added 19.83%
$313B
$1.81 Million 0.09% of portfolio
25,339
Q1 2025 Added 0.2%
$199B
$1.85 Million 0.09% of portfolio
18,054
Q1 2025 Added 16.51%
$264B
$1.55 Million 0.08% of portfolio
17,673
Q1 2025 Reduced 9.49%
$0
$1.49 Million 0.08% of portfolio
17,556
Q4 2024 Reduced 1.26%
$6.73B
$1.56 Million 0.08% of portfolio
15,488
Q4 2024 Reduced 28.49%
$171B
$1.59 Million 0.08% of portfolio
21,858
Q1 2025 Added 24.84%
$27.6B
$1.65 Million 0.08% of portfolio
25,000
Q1 2023 Reduced -0.0%
$55.5B
$1.5 Million 0.08% of portfolio
80,626
Q1 2025 Added 13.04%
$16B
$1.37 Million 0.07% of portfolio
39,951
Q1 2025 Added 11.27%

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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