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
$1.32B
$213,000 0.01% of portfolio
5,625
Q1 2025 New
$0
$234,000 0.01% of portfolio
1,137
Q1 2025 Reduced 30.59%
$242B
$224,000 0.01% of portfolio
3,058
Q1 2025 New
$6.78B
$200,000 0.01% of portfolio
19,080
Q1 2025 Reduced 19.54%
$0
$235,000 0.01% of portfolio
6,137
Q4 2024 New
$80.2B
$203,000 0.01% of portfolio
1,389
Q1 2025 Reduced 24.35%
$0
$258,000 0.01% of portfolio
2,569
Q1 2024 Reduced 22.55%
$0
$206,000 0.01% of portfolio
2,239
Q1 2025 New
$52.3B
$206,000 0.01% of portfolio
1,889
Q1 2025 New
$75.2B
$239,000 0.01% of portfolio
468
Q1 2025 New
$216B
$215,000 0.01% of portfolio
2,185
Q1 2025 Added 3.16%
$37.5B
$220,000 0.01% of portfolio
854
Q1 2025 Reduced 11.87%
$0
$246,000 0.01% of portfolio
1,311
Q2 2024 Added 5.3%
$0
$258,000 0.01% of portfolio
5,020
Q1 2024 New
$0
$291,000 0.01% of portfolio
3,455
Q1 2024 New
$0
$260,000 0.01% of portfolio
4,000
Q1 2024 New
$0
$213,000 0.01% of portfolio
3,245
Q1 2025 Reduced 2.2%
$39.1B
$207,000 0.01% of portfolio
1,000
Q1 2025 New
$4.39B
$282,000 0.01% of portfolio
5,000
Q1 2025 New
$90.7B
$289,000 0.01% of portfolio
12,742
Q1 2025 Reduced 30.01%
$67.2B
$263,000 0.01% of portfolio
6,243
Q1 2025 Reduced 0.1%
$61.6B
$226,000 0.01% of portfolio
855
Q1 2025 Reduced 4.58%
$3.68B
$125,000 0.01% of portfolio
20,000
Q1 2024 New
$12.6B
$250,000 0.01% of portfolio
2,046
Q1 2025 Added 0.2%
$0
$208,000 0.01% of portfolio
829
Q3 2024 Reduced 0.24%
$0
$230,000 0.01% of portfolio
1,886
Q1 2025 Added 0.11%
$129B
$277,000 0.01% of portfolio
1,629
Q1 2025 Reduced 5.24%
$0
$233,000 0.01% of portfolio
4,909
Q2 2024 New
$215B
$245,000 0.01% of portfolio
400
Q1 2025 Added 3.9%
$0
$292,000 0.01% of portfolio
14,810
Q1 2025 Added 2.25%
$0
$271,000 0.01% of portfolio
4,410
Q4 2023 New
$0
$266,000 0.01% of portfolio
7,315
Q4 2024 Added 1.15%
$84.4B
$214,000 0.01% of portfolio
3,169
Q1 2025 New
$4.04B
$257,000 0.01% of portfolio
4,077
Q4 2023 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.95%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.08%
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 3.21%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 149.51%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.31%
Calumet Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.84%

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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