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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。

機構總覽
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%)
申報日
2021/11/3
SEC
Linscomb & Williams, Inc. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CICigna GroupStock9,454$189.2 萬0.1%+351+3.9%加碼歷史
SFBSServisFirst Bancshares, Inc.COM24,338$189.3 萬0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW19,562$191.1 萬0.1%+2,613+15.4%加碼歷史
IBTXIndependent Bank Group, Inc.COM27,355$194.3 萬0.1%−4,136−13.1%減碼歷史
iShares Russell Midcap ETF464287499ETF25,541$199.8 萬0.1%−103−0.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,859$209.7 萬0.1%−57−0.6%減碼–
BDXBecton Dickinson & CoStock8,557$210.4 萬0.1%+541+6.7%加碼歷史
ADBEAdobe Inc.Stock3,843$221.2 萬0.1%+282+7.9%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF14,545$223.4 萬0.1%−221−1.5%減碼–
BAXBaxter International IncStock27,801$223.6 萬0.1%+1,024+3.8%加碼歷史
CADECadence BancorporationCL A101,816$223.6 萬0.1%+55,153+118.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,355$248.8 萬0.1%+10.0%加碼歷史
LOWLowes Companies IncStock12,619$256.0 萬0.1%+242+2.0%加碼歷史
SCHWSchwab Charles CorpStock35,316$257.2 萬0.1%−120.0%減碼歷史
OXYOccidental Petroleum CorpStock87,297$258.2 萬0.1%−270.0%減碼歷史
BKNGBooking Holdings Inc.Stock1,090$258.8 萬0.1%+39+3.7%加碼歷史
WATWaters CorpCOM7,325$261.7 萬0.1%+156+2.2%加碼歷史
TJXTJX Companies IncStock40,769$269.0 萬0.1%+998+2.5%加碼歷史
STZConstellation Brands, Inc.Stock12,956$273.0 萬0.1%+711+5.8%加碼歷史
HDHome Depot, Inc.Stock8,387$275.3 萬0.1%+250+3.1%加碼歷史
YUMYum Brands IncStock22,652$277.1 萬0.1%+580+2.6%加碼歷史
MRKMerck & Co., Inc.Stock37,345$280.5 萬0.1%−553−1.5%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD51,791$283.7 萬0.1%+18,055+53.5%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF27,859$284.0 萬0.1%+6,202+28.6%加碼–
GDGeneral Dynamics CorpStock14,536$284.9 萬0.1%+789+5.7%加碼歷史
PANWPalo Alto Networks IncStock6,560$314.2 萬0.2%+511+8.4%加碼歷史
COSTCostco Wholesale CorpStock7,032$316.0 萬0.2%+228+3.4%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF18,765$317.6 萬0.2%+842+4.7%加碼–
UNPUnion Pacific CorpStock16,222$318.0 萬0.2%+596+3.8%加碼歷史
CINFCincinnati Financial CorpCOM29,347$335.2 萬0.2%00.0%不變歷史
EMREmerson Electric CoStock36,721$345.9 萬0.2%+640+1.8%加碼歷史
Vanguard Total Bond Market ETF921937835ETF41,616$355.6 萬0.2%−177−0.4%減碼–
LHCGLHC Group, IncCOM24,100$378.2 萬0.2%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF69,794$381.9 萬0.2%+30.0%加碼–
CTVACorteva, Inc.Stock92,856$390.7 萬0.2%+1,911+2.1%加碼歷史
ORCLOracle CorpStock45,102$393.0 萬0.2%+1,448+3.3%加碼歷史
LHLabcorp Holdings Inc.COM NEW14,090$396.5 萬0.2%+515+3.8%加碼歷史
EPDEnterprise Products Partners L.P.Stock185,613$401.7 萬0.2%+13,117+7.6%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD75,618$402.6 萬0.2%+2,017+2.7%加碼–
AMTAmerican Tower CorpREIT15,516$411.8 萬0.2%+346+2.3%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD34,664$413.5 萬0.2%−35−0.1%減碼–
KOCoca Cola CoStock78,966$414.3 萬0.2%+1,192+1.5%加碼歷史
CRMSalesforce, Inc.Stock15,552$421.8 萬0.2%+1,337+9.4%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF84,416$428.2 萬0.2%−6,196−6.8%減碼–
Invesco QQQ Trust Series I46090E103ETF12,194$436.5 萬0.2%−297−2.4%減碼–
COFCapital One Financial CorpStock27,666$448.1 萬0.2%−2,528−8.4%減碼歷史
VRSKVerisk Analytics, Inc.COM24,109$482.8 萬0.2%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F76,882$486.4 萬0.3%+90+0.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF100,156$500.9 萬0.3%+5,491+5.8%加碼–
SYKStryker CorpStock19,140$504.8 萬0.3%+441+2.4%加碼歷史
iShares Tr464287622RUS 1000 ETF21,630$522.8 萬0.3%−167−0.8%減碼–
PYPLPayPal Holdings, Inc.Stock20,970$545.7 萬0.3%+207+1.0%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD67,636$557.4 萬0.3%+153+0.2%加碼–
METAMeta Platforms, Inc.Stock16,451$558.3 萬0.3%+575+3.6%加碼歷史
MAMastercard IncStock16,925$588.4 萬0.3%+420+2.5%加碼歷史
IBMInternational Business Machines CorpStock49,269$684.5 萬0.4%+1,594+3.3%加碼歷史
DDominion Energy, IncStock95,466$697.1 萬0.4%+3,225+3.5%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF62,534$718.1 萬0.4%+270.0%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF110,934$732.7 萬0.4%−661−0.6%減碼–
MDTMedtronic plcStock58,514$733.5 萬0.4%+1,014+1.8%加碼歷史
GISGeneral Mills IncStock125,377$750.0 萬0.4%+4,189+3.5%加碼歷史
GOOGLAlphabet Inc.Stock2,823$754.7 萬0.4%+15+0.5%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX38,481$762.2 萬0.4%−428−1.1%減碼–
TAT&T Inc.Stock292,030$788.8 萬0.4%+8,829+3.1%加碼歷史
DOWDow Inc.Stock137,247$790.0 萬0.4%−1,519−1.1%減碼歷史
TFCTruist Financial CorpCOM137,576$806.9 萬0.4%+2,552+1.9%加碼歷史
HONHoneywell International IncCOM38,112$809.0 萬0.4%+1,714+4.7%加碼歷史
KMIKinder Morgan, Inc.Stock487,643$815.8 萬0.4%+5,162+1.1%加碼歷史
SBUXStarbucks CorpStock74,318$819.8 萬0.4%+616+0.8%加碼歷史
USBUS Bancorp DECOM NEW140,284$833.8 萬0.4%−1,735−1.2%減碼歷史
PMPhilip Morris International Inc.Stock88,867$842.4 萬0.4%+2,903+3.4%加碼歷史
LMTLockheed Martin CorpStock24,462$844.2 萬0.4%+567+2.4%加碼歷史
AMGNAmgen IncStock39,944$849.4 萬0.4%+1,220+3.2%加碼歷史
CCICrown Castle Inc.REIT49,269$853.9 萬0.4%−407−0.8%減碼歷史
VZVerizon Communications IncStock163,197$881.4 萬0.5%+4,666+2.9%加碼歷史
CMICummins IncStock39,478$886.5 萬0.5%−177−0.4%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD207,579$905.7 萬0.5%+7,910+4.0%加碼–
METMetlife IncStock146,873$906.6 萬0.5%−3,401−2.3%減碼歷史
DUKDuke Energy CORPStock93,062$908.2 萬0.5%+3,234+3.6%加碼歷史
VVisa Inc.Stock43,166$961.5 萬0.5%+908+2.1%加碼歷史
PFEPfizer IncStock227,044$976.5 萬0.5%+4,642+2.1%加碼歷史
CMCSAComcast CorpStock175,142$979.6 萬0.5%+9,742+5.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF22,854$980.8 萬0.5%−911−3.8%減碼歷史
CVXChevron CorpStock97,670$990.9 萬0.5%+263+0.3%加碼歷史
CVSCVS Health CorpStock116,953$992.5 萬0.5%+1,030+0.9%加碼歷史
GOOGAlphabet Inc.Stock3,764$1,003 萬0.5%+80+2.2%加碼歷史
TXNTexas Instruments IncStock52,568$1,010 萬0.5%−710−1.3%減碼歷史
CCitigroup IncStock148,154$1,040 萬0.5%+238+0.2%加碼歷史
PEPPepsiCo IncStock69,224$1,041 萬0.5%+245+0.4%加碼歷史
RTXRTX CorpStock121,442$1,044 萬0.5%+1,669+1.4%加碼歷史
NSCNorfolk Southern CorpStock43,848$1,049 萬0.5%+1,172+2.7%加碼歷史
CSCOCisco Systems, Inc.Stock194,294$1,058 萬0.5%+5,231+2.8%加碼歷史
ABBVAbbVie Inc.Stock98,263$1,060 萬0.5%+1,809+1.9%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF211,384$1,065 萬0.6%−934−0.4%減碼–
MCDMcDonalds CorpStock44,510$1,073 萬0.6%−296−0.7%減碼歷史
INTCIntel CorpStock202,679$1,080 萬0.6%+4,370+2.2%加碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV248,054$1,101 萬0.6%−10,433−4.0%減碼–
UPSUnited Parcel Service IncStock60,704$1,105 萬0.6%−564−0.9%減碼歷史
AVGOBroadcom Inc.Stock23,293$1,130 萬0.6%−479−2.0%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF42,778$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。

Linscomb & Williams, Inc. 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$158.8 萬
DHRDanaher CorpStock–$115.8 萬
WMTWalmart Inc.Stock–$58.5 萬
AAPLApple Inc.Stock–$56.6 萬
AMZNAmazon Com IncStock–$32.9 萬

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。

Linscomb & Williams, Inc. 在 2021 年第 2 季之後清倉的部位
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 CoCOM14,922$108.1 萬0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT21,518$69.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,551$46.0 萬<0.1%–
BABAAlibaba Group Holding LtdADR1,434$32.5 萬<0.1%歷史
CLXClorox CoStock1,642$29.5 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A1,519$27.2 萬<0.1%歷史
FDXFedEx CorpStock876$26.1 萬<0.1%歷史
MARMarriott International IncStock1,804$24.6 萬<0.1%歷史
LEGLeggett & Platt IncStock4,734$24.5 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF901$23.6 萬<0.1%–
APPSDigital Turbine, Inc.COM NEW3,100$23.6 萬<0.1%歷史
ORealty Income CorpREIT3,272$21.8 萬<0.1%歷史
DHIHorton D R IncCOM2,329$21.1 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF1,975$20.6 萬<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,500$20.4 萬<0.1%歷史
HPQHP IncStock6,656$20.1 萬<0.1%歷史