Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/11/3 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 331
- 較 2021 年第 2 季 0
- 總值
- $19.4 億
- 較 2021 年第 2 季 −$1,415 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 9,454 | $189.2 萬 | 0.1% | +351+3.9% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 24,338 | $189.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 19,562 | $191.1 萬 | 0.1% | +2,613+15.4% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 27,355 | $194.3 萬 | 0.1% | −4,136−13.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 25,541 | $199.8 萬 | 0.1% | −103−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,859 | $209.7 萬 | 0.1% | −57−0.6% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 8,557 | $210.4 萬 | 0.1% | +541+6.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,843 | $221.2 萬 | 0.1% | +282+7.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,545 | $223.4 萬 | 0.1% | −221−1.5% | 減碼 | – |
| BAXBaxter International Inc | Stock | 27,801 | $223.6 萬 | 0.1% | +1,024+3.8% | 加碼 | 歷史 |
| CADECadence Bancorporation | CL A | 101,816 | $223.6 萬 | 0.1% | +55,153+118.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,355 | $248.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,619 | $256.0 萬 | 0.1% | +242+2.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 35,316 | $257.2 萬 | 0.1% | −120.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 87,297 | $258.2 萬 | 0.1% | −270.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,090 | $258.8 萬 | 0.1% | +39+3.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 7,325 | $261.7 萬 | 0.1% | +156+2.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,769 | $269.0 萬 | 0.1% | +998+2.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,956 | $273.0 萬 | 0.1% | +711+5.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,387 | $275.3 萬 | 0.1% | +250+3.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 22,652 | $277.1 萬 | 0.1% | +580+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,345 | $280.5 萬 | 0.1% | −553−1.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,791 | $283.7 萬 | 0.1% | +18,055+53.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,859 | $284.0 萬 | 0.1% | +6,202+28.6% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 14,536 | $284.9 萬 | 0.1% | +789+5.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,560 | $314.2 萬 | 0.2% | +511+8.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,032 | $316.0 萬 | 0.2% | +228+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,765 | $317.6 萬 | 0.2% | +842+4.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 16,222 | $318.0 萬 | 0.2% | +596+3.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 29,347 | $335.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 36,721 | $345.9 萬 | 0.2% | +640+1.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,616 | $355.6 萬 | 0.2% | −177−0.4% | 減碼 | – |
| LHCGLHC Group, Inc | COM | 24,100 | $378.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 69,794 | $381.9 萬 | 0.2% | +30.0% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 92,856 | $390.7 萬 | 0.2% | +1,911+2.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,102 | $393.0 萬 | 0.2% | +1,448+3.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 14,090 | $396.5 萬 | 0.2% | +515+3.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 185,613 | $401.7 萬 | 0.2% | +13,117+7.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 75,618 | $402.6 萬 | 0.2% | +2,017+2.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 15,516 | $411.8 萬 | 0.2% | +346+2.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 34,664 | $413.5 萬 | 0.2% | −35−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 78,966 | $414.3 萬 | 0.2% | +1,192+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,552 | $421.8 萬 | 0.2% | +1,337+9.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 84,416 | $428.2 萬 | 0.2% | −6,196−6.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,194 | $436.5 萬 | 0.2% | −297−2.4% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 27,666 | $448.1 萬 | 0.2% | −2,528−8.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 24,109 | $482.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,882 | $486.4 萬 | 0.3% | +90+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,156 | $500.9 萬 | 0.3% | +5,491+5.8% | 加碼 | – |
| SYKStryker Corp | Stock | 19,140 | $504.8 萬 | 0.3% | +441+2.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 21,630 | $522.8 萬 | 0.3% | −167−0.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,970 | $545.7 萬 | 0.3% | +207+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,636 | $557.4 萬 | 0.3% | +153+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,451 | $558.3 萬 | 0.3% | +575+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,925 | $588.4 萬 | 0.3% | +420+2.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 49,269 | $684.5 萬 | 0.4% | +1,594+3.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 95,466 | $697.1 萬 | 0.4% | +3,225+3.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,534 | $718.1 萬 | 0.4% | +270.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 110,934 | $732.7 萬 | 0.4% | −661−0.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 58,514 | $733.5 萬 | 0.4% | +1,014+1.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 125,377 | $750.0 萬 | 0.4% | +4,189+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,823 | $754.7 萬 | 0.4% | +15+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,481 | $762.2 萬 | 0.4% | −428−1.1% | 減碼 | – |
| TAT&T Inc. | Stock | 292,030 | $788.8 萬 | 0.4% | +8,829+3.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 137,247 | $790.0 萬 | 0.4% | −1,519−1.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 137,576 | $806.9 萬 | 0.4% | +2,552+1.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,112 | $809.0 萬 | 0.4% | +1,714+4.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 487,643 | $815.8 萬 | 0.4% | +5,162+1.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 74,318 | $819.8 萬 | 0.4% | +616+0.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 140,284 | $833.8 萬 | 0.4% | −1,735−1.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 88,867 | $842.4 萬 | 0.4% | +2,903+3.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,462 | $844.2 萬 | 0.4% | +567+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 39,944 | $849.4 萬 | 0.4% | +1,220+3.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 49,269 | $853.9 萬 | 0.4% | −407−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 163,197 | $881.4 萬 | 0.5% | +4,666+2.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 39,478 | $886.5 萬 | 0.5% | −177−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 207,579 | $905.7 萬 | 0.5% | +7,910+4.0% | 加碼 | – |
| METMetlife Inc | Stock | 146,873 | $906.6 萬 | 0.5% | −3,401−2.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 93,062 | $908.2 萬 | 0.5% | +3,234+3.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 43,166 | $961.5 萬 | 0.5% | +908+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 227,044 | $976.5 萬 | 0.5% | +4,642+2.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 175,142 | $979.6 萬 | 0.5% | +9,742+5.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,854 | $980.8 萬 | 0.5% | −911−3.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 97,670 | $990.9 萬 | 0.5% | +263+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 116,953 | $992.5 萬 | 0.5% | +1,030+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,764 | $1,003 萬 | 0.5% | +80+2.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 52,568 | $1,010 萬 | 0.5% | −710−1.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 148,154 | $1,040 萬 | 0.5% | +238+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 69,224 | $1,041 萬 | 0.5% | +245+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 121,442 | $1,044 萬 | 0.5% | +1,669+1.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 43,848 | $1,049 萬 | 0.5% | +1,172+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 194,294 | $1,058 萬 | 0.5% | +5,231+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 98,263 | $1,060 萬 | 0.5% | +1,809+1.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 211,384 | $1,065 萬 | 0.6% | −934−0.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 44,510 | $1,073 萬 | 0.6% | −296−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 202,679 | $1,080 萬 | 0.6% | +4,370+2.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 248,054 | $1,101 萬 | 0.6% | −10,433−4.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 60,704 | $1,105 萬 | 0.6% | −564−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,293 | $1,130 萬 | 0.6% | −479−2.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,778 | $1,172 萬 | 0.6% | −402−0.9% | 減碼 | – |
選擇權(5 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 2 季之後清倉(16 檔)
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XECCimarex Energy Co | COM | 14,922 | $108.1 萬 | 0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 21,518 | $69.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,551 | $46.0 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,434 | $32.5 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,642 | $29.5 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,519 | $27.2 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 876 | $26.1 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,804 | $24.6 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 4,734 | $24.5 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 901 | $23.6 萬 | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 3,100 | $23.6 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,272 | $21.8 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,329 | $21.1 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,975 | $20.6 萬 | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,500 | $20.4 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 6,656 | $20.1 萬 | <0.1% | 歷史 |