Institutional Manager · CIK 0001313294
Linscomb & Williams, Inc.
HOUSTON, TX · File #028-11251
Latest AUM
$2.38B
Positions
305
Top-10 Concentration
61.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025305 pos · $2.38B
- 13F HOLDINGS REPORTQ/E Sep 2025307 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Jun 2025304 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Mar 2025292 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Dec 2024290 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Sep 2024288 pos · $2.02B
- 13F HOLDINGS REPORTQ/E Jun 2024284 pos · $1.93B
- 13F HOLDINGS REPORTQ/E Mar 2024285 pos · $1.94B
- 13F HOLDINGS REPORTQ/E Dec 2023266 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Sep 2023271 pos · $1.85B
- 13F HOLDINGS REPORTQ/E Jun 2023285 pos · $1.91B
- 13F HOLDINGS REPORTQ/E Mar 2023335 pos · $1.97B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,383,551 | $273.8M | 15.49% |
| 2 | ISHARES TR | 464287200 | 308,181 | $211.1M | 11.94% |
| 3 | ISHARES TR | 464287507 | 1,614,065 | $106.5M | 6.02% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,129,383 | $99.9M | 5.65% |
| 5 | WISDOMTREE TR | WT | 1,844,548 | $95.2M | 5.38% |
| 6 | ISHARES TR | 464287465 | 978,336 | $93.9M | 5.31% |
| 7 | MICROSOFT CORP | MSFT | 105,739 | $51.1M | 2.89% |
| 8 | VANGUARD INDEX FDS | 922908769 | 151,159 | $50.7M | 2.87% |
| 9 | BROADCOM INC | AVGO | 143,694 | $49.7M | 2.81% |
| 10 | EXXON MOBIL CORP | XOM | 399,305 | $48.1M | 2.72% |
| 11 | APPLE INC | AAPL | 157,637 | $42.9M | 2.42% |
| 12 | SPDR SERIES TRUST | 78464A763 | 278,103 | $38.7M | 2.19% |
| 13 | WISDOMTREE TR | WT | 337,330 | $34.3M | 1.94% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 96,051 | $30.9M | 1.75% |
| 15 | LAM RESEARCH CORP | LRCX | 157,698 | $27.0M | 1.53% |
| 16 | ABBVIE INC | ABBV | 87,470 | $20.0M | 1.13% |
| 17 | AMERICAN CENTY ETF TR | 025072364 | 274,167 | $19.5M | 1.10% |
| 18 | AMAZON COM INC | AMZN | 84,592 | $19.5M | 1.10% |
| 19 | CUMMINS INC | CMI | 38,027 | $19.4M | 1.10% |
| 20 | WILLIAMS SONOMA INC | WSM | 107,085 | $19.1M | 1.08% |