EdgeMarket › What Linscomb & Williams, Inc. reported owning
What Linscomb & Williams, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.2BPositions
337Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VEA Vanguard FTSE Developed Markets ETF | 249.7M | 11.1% | 3.9M | 73.42 | +24.7% |
| IVV iShares Core S&P 500 ETF | 186.9M | 8.3% | 286.2K | 769.31 | +20.0% |
| XOM ExxonMobil Holdings Corp | 115.0M | 5.1% | 677.8K | 165.11 | +52.1% |
| PRF Invesco RAFI US 1000 ETF | 93.9M | 4.2% | 2.0M | 56.10 | +28.7% |
| IJH iShares Core S&P Mid-Cap ETF | 92.2M | 4.1% | 1.4M | 76.77 | +20.8% |
| EFA iShares MSCI EAFE ETF | 85.1M | 3.8% | 875.7K | 108.24 | +17.1% |
| DON WisdomTree U.S. MidCap Dividend Fund | 83.0M | 3.7% | 1.6M | 58.26 | +12.6% |
| VTI Vanguard Morningstar Total Stock Market ETF | 45.1M | 2.0% | 140.7K | 378.24 | +20.5% |
| AVGO Broadcom Inc. | 38.4M | 1.7% | 123.9K | 368.45 | +26.5% |
| SDY State Street SPDR S&P Dividend ETF | 37.5M | 1.7% | 256.9K | 158.44 | +12.0% |
| AAPL Apple Inc. | 33.2M | 1.5% | 130.9K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 32.7M | 1.5% | 88.3K | 483.24 | -4.4% |
| DHS WisdomTree U.S. High Dividend Fund | 32.5M | 1.4% | 297.8K | 119.29 | +18.7% |
| DFLV Dimensional US Large Cap Value ETF | 29.9M | 1.3% | 838.1K | 42.01 | +31.1% |
| LRCX LAM RESEARCH CORP | 24.1M | 1.1% | 112.8K | 314.00 | +216.7% |
| JPM JPMORGAN CHASE & CO | 22.5M | 1.0% | 76.6K | 351.58 | +20.3% |
| IQLT iShares MSCI Intl Quality Factor ETF | 20.7M | 0.9% | 448.1K | 52.06 | +20.1% |
| AVIV Avantis International Large Cap Value ETF | 19.3M | 0.9% | 257.8K | 83.50 | +27.1% |
| JNJ JOHNSON & JOHNSON | 18.1M | 0.8% | 74.2K | 270.24 | +51.1% |
| FBND Fidelity Total Bond ETF | 17.6M | 0.8% | 385.2K | 44.90 | -2.1% |
| ABBV AbbVie Inc. | 16.9M | 0.8% | 77.7K | 264.96 | +26.7% |
| AMZN AMAZON COM INC | 15.9M | 0.7% | 76.1K | 258.63 | +15.6% |
| RTX RTX Corp | 15.1M | 0.7% | 78.1K | 209.91 | +34.1% |
| CMI CUMMINS INC | 15.0M | 0.7% | 28.0K | 587.68 | +48.3% |
| WSM WILLIAMS SONOMA INC | 15.0M | 0.7% | 82.4K | 237.58 | +19.2% |
| GOOG Alphabet Inc. | 14.4M | 0.6% | 50.4K | 341.75 | +70.7% |
| CGIE Capital Group International Equity ETF | 14.4M | 0.6% | 424.7K | 38.00 | +14.3% |
| CVX CHEVRON CORP | 13.8M | 0.6% | 66.8K | 205.27 | +34.0% |
| DEM WisdomTree Emerging Markets High Dividend Fund | 13.6M | 0.6% | 273.4K | 55.08 | +19.5% |
| TCHP T. Rowe Price Blue Chip Growth ETF | 12.8M | 0.6% | 289.4K | 50.31 | +7.9% |
| IDV iShares International Select Dividend ETF | 12.7M | 0.6% | 299.1K | 45.09 | +22.4% |
| VXF Vanguard Extended Market ETF | 12.5M | 0.6% | 60.7K | 245.53 | +23.5% |
| C CITIGROUP INC | 12.4M | 0.6% | 109.6K | 131.65 | +41.3% |
| GOOGL Alphabet Inc. | 12.4M | 0.6% | 43.1K | 344.82 | +73.0% |
| KMI KINDER MORGAN, INC. | 12.1M | 0.5% | 361.1K | 30.98 | +16.6% |
| LMT LOCKHEED MARTIN CORP | 12.0M | 0.5% | 19.8K | 563.57 | +26.4% |
| VYM Vanguard High Dividend Yield ETF | 11.8M | 0.5% | 79.9K | 164.97 | +19.9% |
| BAC BANK OF AMERICA CORP /DE/ | 11.8M | 0.5% | 241.4K | 61.69 | +27.6% |
| CSCO CISCO SYSTEMS, INC. | 11.5M | 0.5% | 148.4K | 111.04 | +65.5% |
| MRK Merck & Co., Inc. | 11.3M | 0.5% | 93.6K | 152.55 | +80.2% |
| AMGN AMGEN INC | 11.0M | 0.5% | 31.4K | 439.33 | +48.2% |
| WMB WILLIAMS COMPANIES, INC. | 10.9M | 0.5% | 149.4K | 70.49 | +23.2% |
| V VISA INC. | 10.8M | 0.5% | 35.9K | 371.04 | +7.9% |
| PM Philip Morris International Inc. | 10.4M | 0.5% | 63.2K | 188.23 | +8.9% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 10.4M | 0.5% | 275.8K | 38.01 | +20.6% |
| MCD MCDONALDS CORP | 10.0M | 0.4% | 32.3K | 270.95 | -13.5% |
| BLK BlackRock, Inc. | 10.0M | 0.4% | 10.4K | 1,156.55 | +2.5% |
| DUK Duke Energy CORP | 9.9M | 0.4% | 75.5K | 119.85 | -3.7% |
| DG DOLLAR GENERAL CORP | 9.7M | 0.4% | 81.8K | 123.41 | +7.5% |
| NSC NORFOLK SOUTHERN CORP | 9.6M | 0.4% | 33.4K | 350.72 | +22.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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