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 |
|---|---|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 8,014 | $188.0 萬 | 0.1% | +403+5.3% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 144,274 | $190.4 萬 | 0.1% | −150−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,728 | $193.5 萬 | 0.1% | −606−2.8% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 27,355 | $197.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 24,625 | $198.9 萬 | 0.1% | −675−2.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,099 | $204.0 萬 | 0.1% | +2,283+8.8% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 24,338 | $206.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 20,610 | $209.0 萬 | 0.1% | +1,048+5.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 25,198 | $209.2 萬 | 0.1% | −343−1.3% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 23,757 | $210.8 萬 | 0.1% | +1,065+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,847 | $225.4 萬 | 0.1% | −12−0.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,006 | $227.1 萬 | 0.1% | +163+4.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,060 | $227.9 萬 | 0.1% | +503+5.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,069 | $231.2 萬 | 0.1% | +615+6.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,216 | $244.2 萬 | 0.1% | −329−2.3% | 減碼 | – |
| BAXBaxter International Inc | Stock | 28,708 | $246.4 萬 | 0.1% | +907+3.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 87,297 | $253.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,136 | $272.6 萬 | 0.1% | +46+4.2% | 加碼 | 歷史 |
| WATWaters Corp | COM | 7,590 | $282.8 萬 | 0.1% | +265+3.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,345 | $289.9 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,287 | $293.4 萬 | 0.1% | +942+2.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 35,406 | $297.8 萬 | 0.1% | +90+0.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,966 | $312.0 萬 | 0.1% | +430+3.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,587 | $316.2 萬 | 0.2% | +5,796+11.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 42,139 | $319.9 萬 | 0.2% | +1,370+3.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 23,125 | $321.1 萬 | 0.2% | +473+2.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,108 | $323.0 萬 | 0.2% | −3,508−8.4% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 13,151 | $330.1 萬 | 0.2% | +195+1.5% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 24,100 | $330.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,556 | $331.9 萬 | 0.2% | −209−1.1% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 29,347 | $334.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,179 | $340.6 萬 | 0.2% | +560+4.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 36,892 | $343.0 萬 | 0.2% | +171+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,524 | $363.2 萬 | 0.2% | −36−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,933 | $370.7 萬 | 0.2% | +546+6.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,282 | $382.5 萬 | 0.2% | −688−3.3% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 73,346 | $388.2 萬 | 0.2% | −2,272−3.0% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 27,504 | $399.1 萬 | 0.2% | −162−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,826 | $399.6 萬 | 0.2% | +724+1.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 183,560 | $403.1 萬 | 0.2% | −2,053−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,234 | $412.6 萬 | 0.2% | +682+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,292 | $414.0 萬 | 0.2% | +260+3.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 82,115 | $414.5 萬 | 0.2% | −2,301−2.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 16,465 | $414.8 萬 | 0.2% | +243+1.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 70,946 | $431.6 萬 | 0.2% | +1,152+1.7% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 19,109 | $437.1 萬 | 0.2% | −5,000−20.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 13,944 | $438.1 萬 | 0.2% | −146−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 66,537 | $439.4 萬 | 0.2% | −2,791−4.0% | 減碼依 2 比 1 拆股換算 | – |
| CTVACorteva, Inc. | Stock | 95,098 | $449.6 萬 | 0.2% | +2,242+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 77,951 | $461.5 萬 | 0.2% | −1,015−1.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,010 | $468.3 萬 | 0.2% | +494+3.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,221 | $486.2 萬 | 0.2% | +27+0.2% | 加碼 | – |
| SYKStryker Corp | Stock | 19,332 | $517.0 萬 | 0.2% | +192+1.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,811 | $526.4 萬 | 0.3% | +5,929+7.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,962 | $536.0 萬 | 0.3% | −1,674−2.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,197 | $545.0 萬 | 0.3% | +10,041+10.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,678 | $561.0 萬 | 0.3% | +227+1.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 21,496 | $568.4 萬 | 0.3% | −134−0.6% | 減碼 | – |
| MAMastercard Inc | Stock | 17,379 | $624.5 萬 | 0.3% | +454+2.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 60,478 | $625.6 萬 | 0.3% | +1,964+3.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 49,887 | $666.8 萬 | 0.3% | +618+1.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,422 | $677.9 萬 | 0.3% | −3,112−5.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 110,866 | $744.7 萬 | 0.4% | −68−0.1% | 減碼 | – |
| TAT&T Inc. | Stock | 305,418 | $751.3 萬 | 0.4% | +13,388+4.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 99,238 | $779.6 萬 | 0.4% | +3,772+4.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 142,804 | $802.1 萬 | 0.4% | +2,520+1.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 137,351 | $804.2 萬 | 0.4% | −225−0.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 142,161 | $806.3 萬 | 0.4% | +4,914+3.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 508,488 | $806.5 萬 | 0.4% | +20,845+4.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,978 | $812.7 萬 | 0.4% | +866+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,818 | $816.4 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,634 | $833.4 萬 | 0.4% | +153+0.4% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 127,430 | $858.6 萬 | 0.4% | +2,053+1.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 90,712 | $861.8 萬 | 0.4% | +1,845+2.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 74,369 | $869.9 萬 | 0.4% | +51+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 168,207 | $874.0 萬 | 0.4% | +5,010+3.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 40,410 | $881.5 萬 | 0.4% | +932+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 179,382 | $902.8 萬 | 0.4% | +4,240+2.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,652 | $911.7 萬 | 0.4% | +1,190+4.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 152,230 | $919.3 萬 | 0.4% | +4,076+2.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 40,966 | $921.6 萬 | 0.4% | +1,022+2.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 148,263 | $926.5 萬 | 0.4% | +1,390+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 43,010 | $932.1 萬 | 0.4% | −156−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 216,122 | $936.2 萬 | 0.4% | +8,543+4.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 94,610 | $992.5 萬 | 0.5% | +1,548+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 53,608 | $1,010 萬 | 0.5% | +1,040+2.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 208,138 | $1,017 萬 | 0.5% | −3,246−1.5% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 49,747 | $1,038 萬 | 0.5% | +478+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,299 | $1,059 萬 | 0.5% | −555−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 123,079 | $1,059 萬 | 0.5% | +1,637+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 207,269 | $1,067 萬 | 0.5% | +4,590+2.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 226,260 | $1,077 萬 | 0.5% | −21,794−8.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,743 | $1,083 萬 | 0.5% | −21−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 99,027 | $1,162 萬 | 0.6% | +1,357+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 45,098 | $1,209 萬 | 0.6% | +588+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 117,625 | $1,213 萬 | 0.6% | +672+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 70,364 | $1,222 萬 | 0.6% | +1,140+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 195,664 | $1,240 萬 | 0.6% | +1,370+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 220,789 | $1,254 萬 | 0.6% | +358+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 76,804 | $1,290 萬 | 0.6% | −110−0.1% | 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 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 |