Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 335
- 較 2021 年第 3 季 +4
- 總值
- $20.9 億
- 較 2021 年第 3 季 +$1.55 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBANColony Bankcorp Inc | COM | 26,147 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 21,761 | $45.2 萬 | <0.1% | +4,264+24.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,675 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 16,635 | $46.4 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,977 | $46.8 萬 | <0.1% | −511−4.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,689 | $46.9 萬 | <0.1% | −82−4.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 956 | $48.0 萬 | <0.1% | +43+4.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,330 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 6,226 | $48.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 16,485 | $49.4 萬 | <0.1% | −1,095−6.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,296 | $49.7 萬 | <0.1% | −1,128−20.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 10,821 | $51.3 萬 | <0.1% | +275+2.6% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 172,224 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,031 | $53.3 萬 | <0.1% | −103−1.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,623 | $53.6 萬 | <0.1% | +4,623 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 8,960 | $55.9 萬 | <0.1% | +310+3.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,333 | $57.6 萬 | <0.1% | −125−3.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,961 | $57.7 萬 | <0.1% | +938+13.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,271 | $58.1 萬 | <0.1% | −105−3.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,028 | $58.5 萬 | <0.1% | +15+0.3% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 19,826 | $58.7 萬 | <0.1% | −1,357−6.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,589 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,888 | $59.0 萬 | <0.1% | −189−6.1% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 23,222 | $60.5 萬 | <0.1% | +49+0.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 9,614 | $61.6 萬 | <0.1% | −77−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,700 | $61.8 萬 | <0.1% | +83+2.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,530 | $63.2 萬 | <0.1% | +361+8.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,327 | $63.5 萬 | <0.1% | +1,216+8.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,023 | $66.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,220 | $67.0 萬 | <0.1% | +1,992+38.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,459 | $67.9 萬 | <0.1% | +63+2.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,051 | $67.9 萬 | <0.1% | −54−1.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,022 | $68.8 萬 | <0.1% | −1,789−30.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 84,830 | $69.8 萬 | <0.1% | −1,847−2.1% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 24,486 | $71.0 萬 | <0.1% | −200−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,571 | $71.6 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 10,582 | $72.6 萬 | <0.1% | −2,338−18.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $73.0 萬 | <0.1% | −1,686−7.6% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,768 | $76.5 萬 | <0.1% | −54−0.8% | 減碼 | – |
| CSXCSX Corp | Stock | 20,489 | $77.0 萬 | <0.1% | −25−0.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,816 | $79.2 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,978 | $80.4 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 12,115 | $80.6 萬 | <0.1% | +7,018+137.7% | 加碼 | – |
| SHOPShopify Inc. | Stock | 588 | $81.0 萬 | <0.1% | −42−6.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,149 | $81.5 萬 | <0.1% | +11+0.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,982 | $81.5 萬 | <0.1% | +262+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,556 | $81.7 萬 | <0.1% | +72+1.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 6,010 | $82.0 萬 | <0.1% | −24−0.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 672 | $82.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,476 | $84.8 萬 | <0.1% | −237−4.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,953 | $86.1 萬 | <0.1% | −93−1.8% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 15,534 | $86.4 萬 | <0.1% | +8,315+115.2% | 加碼 | – |
| KIMKimco Realty Corp | COM | 35,576 | $87.7 萬 | <0.1% | −1,669−4.5% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 20,401 | $88.2 萬 | <0.1% | +2,040+11.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 9,317 | $88.9 萬 | <0.1% | +18+0.2% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 35,764 | $92.4 萬 | <0.1% | +35,764 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,814 | $95.6 萬 | <0.1% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 21,337 | $99.1 萬 | <0.1% | −486−2.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 20,470 | $99.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,052 | $100.9 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 26,236 | $102.5 萬 | <0.1% | −390−1.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 55,484 | $105.4 萬 | 0.1% | −4,822−8.0% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,001 | $105.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 39,318 | $105.7 萬 | 0.1% | −10,360−20.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 14,379 | $107.1 萬 | 0.1% | −1,800−11.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,046 | $111.4 萬 | 0.1% | +95+0.5% | 加碼 | – |
| BABoeing Co | Stock | 5,562 | $112.0 萬 | 0.1% | +371+7.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 26,208 | $112.3 萬 | 0.1% | −2,873−9.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,096 | $116.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,911 | $116.6 萬 | 0.1% | +6,146+163.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 30,334 | $117.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,076 | $117.5 萬 | 0.1% | −409−5.5% | 減碼 | – |
| COPConocoPhillips | Stock | 16,843 | $121.6 萬 | 0.1% | +1,921+12.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 28,385 | $123.3 萬 | 0.1% | −473−1.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,389 | $125.8 萬 | 0.1% | −15,470−55.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,191 | $125.9 萬 | 0.1% | +26+2.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,386 | $132.5 萬 | 0.1% | +2,060+14.4% | 加碼 | – |
| HESHess Corp | Stock | 18,335 | $135.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 4,053 | $142.7 萬 | 0.1% | +45+1.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 33,637 | $146.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 12,842 | $146.6 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,247 | $148.3 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,017 | $148.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,633 | $150.5 萬 | 0.1% | −324−2.7% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 38,351 | $151.0 萬 | 0.1% | +21,426+126.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,314 | $152.5 萬 | 0.1% | 00.0% | 不變 | – |
| EXPEagle Materials Inc | COM | 9,370 | $156.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 26,780 | $159.1 萬 | 0.1% | +3,048+12.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,906 | $159.2 萬 | 0.1% | +132+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,415 | $159.3 萬 | 0.1% | +466+9.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,134 | $162.5 萬 | 0.1% | +7,347+94.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,241 | $172.8 萬 | 0.1% | +240+1.3% | 加碼 | – |
| TGTTarget Corp | Stock | 7,490 | $173.3 萬 | 0.1% | +197+2.7% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 33,325 | $176.7 萬 | 0.1% | +18,150+119.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 53,651 | $177.9 萬 | 0.1% | +27,788+107.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,113 | $182.8 萬 | 0.1% | −89−1.4% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 16,188 | $183.8 萬 | 0.1% | +975+6.4% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 62,038 | $184.8 萬 | 0.1% | +62,038 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,234 | $184.9 萬 | 0.1% | +192+4.8% | 加碼 | – |
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 3 季之後清倉（18 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CADECadence Bancorporation | CL A | 101,816 | $223.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 27,371 | $168.8 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 5,007 | $40.2 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 12,817 | $38.2 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,180 | $27.5 萬 | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 12,476 | $26.3 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,500 | $24.8 萬 | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 4,409 | $24.2 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,611 | $24.2 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,395 | $22.0 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 3,752 | $21.0 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,544 | $20.9 萬 | <0.1% | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 12,000 | $19.6 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 13,469 | $18.2 萬 | <0.1% | 歷史 |
| Pretium Res Inc74139C102 | COM | 17,000 | $16.4 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 8,215 | $14.8 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 2,060 | $11.2 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 11,000 | $4.00 萬 | <0.1% | 歷史 |