Linscomb & Williams, Inc. Portfolio Holdings

Linscomb & Williams, Inc.

  • $2.13 Billion
  • Q2 2025

Linscomb & Williams, Inc. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.13 Billion distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $239M, Ishares Core S&P 500 ETF with a value of $195M, Ishares Core S&P Mid Cap ETF with a value of $98.5M, Wisdomtree Tr U.S. Midcap Divi with a value of $91.8M, and Ishares Tr Msci Eafe ETF with a value of $89.6M.

Examining the 13F form we can see an increase of $159M in the current position value, from $1.97B to 2.13B.

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 $2.13 Billion
ETFs: $1.18 Billion
Technology: $225 Million
Financial Services: $139 Million
Energy: $115 Million
Industrials: $101 Million
Healthcare: $99.9 Million
Consumer Cyclical: $74.9 Million
Consumer Defensive: $58.8 Million
Other: $114 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$239 Million 11.22% of portfolio
4,191,473
Q2 2025 Added 0.77%
$0
$195 Million 9.18% of portfolio
314,740
Q2 2025 Added 0.09%
$0
$98.5 Million 4.62% of portfolio
1,587,720
Q2 2025 Added 1.73%
$0
$91.8 Million 4.31% of portfolio
1,831,348
Q2 2025 Added 0.62%
$0
$89.6 Million 4.21% of portfolio
1,002,403
Q2 2025 Reduced 3.35%
$0
$88 Million 4.13% of portfolio
2,080,682
Q2 2025 Added 0.45%
$3.89T
$52.2 Million 2.45% of portfolio
105,000
Q2 2025 Added 0.46%
$0
$46.4 Million 2.18% of portfolio
152,708
Q2 2025 Reduced 3.56%
$124B
$43.5 Million 2.04% of portfolio
157,932
Q2 2025 Reduced 0.06%
$445B
$42 Million 1.97% of portfolio
389,769
Q2 2025 Added 1.44%
$0
$38.5 Million 1.81% of portfolio
283,959
Q2 2025 Reduced 0.9%
$0
$33.1 Million 1.56% of portfolio
345,217
Q2 2025 Reduced 1.96%
$3.69T
$31.2 Million 1.47% of portfolio
152,193
Q2 2025 Added 1.42%
$847B
$30.7 Million 1.44% of portfolio
106,008
Q2 2025 Added 0.99%
$2.27T
$18.4 Million 0.86% of portfolio
83,822
Q2 2025 Added 3.23%
$13.3B
$18.1 Million 0.85% of portfolio
110,547
Q2 2025 Reduced 0.21%
$228B
$15.5 Million 0.73% of portfolio
106,334
Q2 2025 Added 0.99%
$264B
$15 Million 0.71% of portfolio
82,471
Q2 2025 Reduced 0.88%
$369B
$14.7 Million 0.69% of portfolio
309,736
Q2 2025 Added 1.64%
$235B
$14.7 Million 0.69% of portfolio
108,188
Q2 2025 Added 3.1%
$551B
$14.3 Million 0.67% of portfolio
40,162
Q2 2025 Added 0.39%
$166B
$13.8 Million 0.65% of portfolio
86,726
Q2 2025 Added 1.19%
$1.73T
$13.4 Million 0.63% of portfolio
18,218
Q2 2025 Added 0.56%
$295B
$13.1 Million 0.62% of portfolio
188,986
Q2 2025 Added 0.94%
$0
$12.9 Million 0.61% of portfolio
285,552
Q2 2025 Reduced 0.36%
$0
$12.8 Million 0.6% of portfolio
66,666
Q2 2025 Reduced 2.34%
$60.4B
$12.8 Million 0.6% of portfolio
435,236
Q2 2025 Added 1.03%
$54.6B
$12.8 Million 0.6% of portfolio
39,042
Q2 2025 Added 2.83%
$26.2B
$12.6 Million 0.59% of portfolio
110,344
Q2 2025 Added 1.46%
$180B
$12.2 Million 0.57% of portfolio
142,905
Q2 2025 Added 2.29%
$0
$12.1 Million 0.57% of portfolio
351,438
Q2 2025 Reduced 0.8%
$96.1B
$11.9 Million 0.56% of portfolio
53,696
Q2 2025 Added 1.62%
$303B
$12 Million 0.56% of portfolio
83,699
Q2 2025 Added 0.5%
$225B
$11.8 Million 0.55% of portfolio
40,266
Q2 2025 Added 0.73%
$0
$11.7 Million 0.55% of portfolio
87,515
Q2 2025 Reduced 2.01%
$70.5B
$11.7 Million 0.55% of portfolio
185,565
Q2 2025 Added 1.13%
$453B
$11.5 Million 0.54% of portfolio
75,599
Q2 2025 Added 3.84%
$0
$11.3 Million 0.53% of portfolio
249,386
Q2 2025 Added 0.32%
$0
$11.1 Million 0.52% of portfolio
243,052
Q2 2025 Added 4.24%
$112B
$11 Million 0.52% of portfolio
23,791
Q2 2025 Added 1.01%
$151B
$10.9 Million 0.51% of portfolio
36,378
Q2 2025 Added 0.95%
$96.5B
$10.6 Million 0.5% of portfolio
90,028
Q2 2025 Added 0.11%
$154B
$10.6 Million 0.5% of portfolio
38,104
Q2 2025 Added 0.29%
$64.8B
$10.5 Million 0.49% of portfolio
41,020
Q2 2025 Added 2.1%
$60.8B
$9.99 Million 0.47% of portfolio
124,180
Q2 2025 Added 0.95%
$0
$10 Million 0.47% of portfolio
160,875
Q2 2025 Added 13.47%
$1.2T
$9.78 Million 0.46% of portfolio
55,496
Q2 2025 Added 3.02%
$674B
$9.87 Million 0.46% of portfolio
45,162
Q2 2025 Added 1.77%
$145B
$9.64 Million 0.45% of portfolio
41,410
Q2 2025 Added 1.34%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $2.13 Billion
  • Prior Value $1.97 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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