Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 331
- 較 2021 年第 1 季 +4
- 總值
- $19.5 億
- 較 2021 年第 1 季 +$1.14 億 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 5,088 | $42.5 萬 | <0.1% | −475−8.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,485 | $44.4 萬 | <0.1% | −164−6.2% | 減碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 98,937 | $44.7 萬 | <0.1% | −90.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,776 | $45.5 萬 | <0.1% | −23−1.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,077 | $45.6 萬 | <0.1% | +99+3.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,551 | $46.0 萬 | <0.1% | +2,001+36.1% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 4,216 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,681 | $46.5 萬 | <0.1% | −273−2.1% | 減碼 | – |
| CBANColony Bankcorp Inc | COM | 26,147 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 21,154 | $46.9 萬 | <0.1% | −1,254−5.6% | 減碼 | – |
| SYYSysco Corp | Stock | 6,120 | $47.6 萬 | <0.1% | −487−7.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,068 | $48.0 萬 | <0.1% | +509+5.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 18,311 | $48.4 萬 | <0.1% | −1,215−6.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,330 | $49.1 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,775 | $49.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,277 | $49.5 萬 | <0.1% | +3,782+68.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,256 | $50.0 萬 | <0.1% | +574+12.3% | 加碼 | – |
| FASTFastenal Co | Stock | 9,660 | $50.2 萬 | <0.1% | −1,807−15.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,589 | $50.5 萬 | <0.1% | −281−15.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,617 | $50.7 萬 | <0.1% | −81−2.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,166 | $51.0 萬 | <0.1% | −125−1.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,956 | $54.2 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,424 | $54.8 萬 | <0.1% | −1,327−19.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 14,063 | $55.5 萬 | <0.1% | +3,902+38.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,426 | $55.7 萬 | <0.1% | +29+1.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,354 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 17,969 | $57.5 萬 | <0.1% | +1,088+6.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,013 | $58.8 萬 | <0.1% | +1,033+26.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 7,023 | $60.3 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 21,083 | $62.4 萬 | <0.1% | +981+4.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,004 | $64.4 萬 | <0.1% | −264−4.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 20,439 | $65.6 萬 | <0.1% | −450−2.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,352 | $65.8 萬 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 3,802 | $66.2 萬 | <0.1% | −305−7.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,186 | $66.9 萬 | <0.1% | +1,444+6.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,375 | $67.0 萬 | <0.1% | +191+6.0% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 24,686 | $67.4 萬 | <0.1% | −300−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,570 | $67.5 萬 | <0.1% | +236+5.4% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $67.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 21,518 | $69.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,535 | $70.5 萬 | <0.1% | +2,371+56.9% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 22,226 | $73.7 萬 | <0.1% | −3,892−14.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,219 | $73.8 萬 | <0.1% | −6−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,494 | $75.5 萬 | <0.1% | −2,283−29.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,183 | $76.5 萬 | <0.1% | −761−12.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,978 | $79.0 萬 | <0.1% | 00.0% | 不變 | – |
| TELLTellurian Inc. | COM | 172,224 | $80.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,210 | $82.2 萬 | <0.1% | −295−19.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,129 | $82.4 萬 | <0.1% | −199−3.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 5,020 | $82.9 萬 | <0.1% | +244+5.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,058 | $84.7 萬 | <0.1% | −54−4.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 9,299 | $84.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,209 | $85.6 萬 | <0.1% | −433−5.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 592 | $86.5 萬 | <0.1% | −172−22.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,876 | $86.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,432 | $87.9 萬 | <0.1% | +878+6.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,814 | $89.8 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 86,628 | $92.1 萬 | <0.1% | +1,773+2.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,584 | $92.5 萬 | <0.1% | −836−13.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,039 | $93.3 萬 | <0.1% | −507−7.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 16,179 | $95.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,849 | $97.1 萬 | <0.1% | +209+1.1% | 加碼 | 歷史 |
| CADECadence Bancorporation | CL A | 46,663 | $97.4 萬 | <0.1% | +11,536+32.8% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 20,470 | $97.7 萬 | 0.1% | −2,250−9.9% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 144,424 | $99.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,022 | $100.8 萬 | 0.1% | −1,243−5.8% | 減碼 | – |
| ENBEnbridge Inc | Stock | 26,036 | $104.2 萬 | 0.1% | −119−0.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 49,678 | $107.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XECCimarex Energy Co | COM | 14,922 | $108.1 萬 | 0.1% | +7,291+95.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,167 | $108.4 萬 | 0.1% | −119−1.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,008 | $109.2 萬 | 0.1% | −129−3.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $110.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 16,323 | $112.3 萬 | 0.1% | −881−5.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 28,838 | $114.5 萬 | 0.1% | +10.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 11,909 | $115.7 萬 | 0.1% | −1,333−10.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,935 | $118.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,152 | $122.2 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 30,898 | $122.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,098 | $124.0 萬 | 0.1% | +12,588+501.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,548 | $125.1 萬 | 0.1% | −246−3.2% | 減碼 | – |
| NUENucor Corp | COM | 13,214 | $126.8 萬 | 0.1% | −89−0.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,078 | $127.9 萬 | 0.1% | −244−18.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 34,511 | $131.9 萬 | 0.1% | +441+1.3% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 9,370 | $133.2 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,455 | $138.0 萬 | 0.1% | −343−3.5% | 減碼 | – |
| KEXKirby Corp | COM | 23,732 | $143.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 16,949 | $147.0 萬 | 0.1% | +4,906+40.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21,449 | $148.6 萬 | 0.1% | +1,492+7.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,561 | $148.9 萬 | 0.1% | −92−0.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 28,060 | $149.0 萬 | 0.1% | −61−0.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,272 | $149.8 萬 | 0.1% | +420+6.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,442 | $157.1 萬 | 0.1% | −359−1.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,025 | $158.5 萬 | 0.1% | −1,638−10.5% | 減碼 | – |
| GWREGuidewire Software, Inc. | COM | 14,123 | $159.2 萬 | 0.1% | +1,194+9.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 18,335 | $160.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 24,338 | $165.4 萬 | 0.1% | −824−3.3% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 25,986 | $165.4 萬 | 0.1% | −292−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,004 | $166.9 萬 | 0.1% | −169−2.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,275 | $168.2 萬 | 0.1% | −492−10.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 24,551 | $169.1 萬 | 0.1% | +2,928+13.5% | 加碼 | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,193 | $46.4 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,071 | $30.8 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 1,027 | $27.1 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 941 | $26.5 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,166 | $24.0 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,055 | $23.6 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 1,248 | $23.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,457 | $23.0 萬 | <0.1% | – |
| AONAon plc | CL A | 930 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,275 | $20.9 萬 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 1,748 | $13.8 萬 | <0.1% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 2,430 | $12.2 萬 | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 11,227 | $9.60 萬 | <0.1% | – |