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Linscomb & Williams, Inc.

SEC CIK
0001313294
最新申報
2026/7/31

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/17 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
341
較 2021 年第 4 季 +6
總值
$20.9 億
較 2021 年第 4 季 −$79.0 萬 (0.0%)
申報日
2022/5/17
SEC
Linscomb & Williams, Inc. 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DEDeere & CoStock1,081$44.9 萬<0.1%+58+5.7%加碼歷史
RIGTransocean Ltd.REGISTERED SHS98,937$45.2 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF4,295$45.4 萬<0.1%−10.0%減碼–
AJGArthur J. Gallagher & Co.COM2,665$46.5 萬<0.1%−10−0.4%減碼歷史
ETNEaton Corp plcStock3,073$46.6 萬<0.1%−260−7.8%減碼歷史
UNHUnitedHealth Group IncStock933$47.6 萬<0.1%−23−2.4%減碼歷史
CBANColony Bankcorp IncCOM26,147$48.8 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF12,831$49.2 萬<0.1%+854+7.1%加碼–
MDLZMondelez International, Inc.Stock7,965$50.0 萬<0.1%−66−0.8%減碼歷史
DHRDanaher CorpStock1,707$50.1 萬<0.1%+505+42.0%加碼歷史
ALLAllstate CorpStock3,700$51.3 萬<0.1%−6,211−62.7%減碼歷史
SYYSysco CorpStock6,308$51.5 萬<0.1%+82+1.3%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,832$52.7 萬<0.1%+825+81.9%加碼–
Vanguard Real Estate ETF922908553ETF4,910$53.2 萬<0.1%+287+6.2%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,876$53.2 萬<0.1%−12−0.4%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,086$53.6 萬<0.1%+1,294+27.0%加碼–
CNPCenterpoint Energy IncCOM17,585$53.9 萬<0.1%+950+5.7%加碼歷史
BPBP PLCADR18,550$54.5 萬<0.1%+3,405+22.5%加碼歷史
RSGRepublic Services, Inc.COM4,155$55.1 萬<0.1%−375−8.3%減碼歷史
FASTFastenal CoStock9,652$57.3 萬<0.1%+38+0.4%加碼歷史
MOAltria Group, Inc.Stock10,999$57.4 萬<0.1%+178+1.6%加碼歷史
WMWaste Management IncStock3,700$58.6 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF16,170$59.4 萬<0.1%−157−1.0%減碼–
EFXEquifax IncCOM2,531$60.0 萬<0.1%+2,531新進歷史
iShares S&P 500 Value ETF464287408ETF3,935$61.3 萬<0.1%−636−13.9%減碼–
iShares S&P 100 ETF464287101ETF3,023$63.0 萬<0.1%00.0%不變–
NOWServiceNow, Inc.Stock1,183$65.9 萬<0.1%+1,183新進歷史
MPLXMPLX LPCOM UNIT REP LTD19,901$66.0 萬<0.1%+75+0.4%加碼歷史
ELANElanco Animal Health IncCOM25,955$67.7 萬<0.1%+25,955新進歷史
VMCVulcan Materials COCOM3,716$68.3 萬<0.1%−100−2.6%減碼歷史
iShares Russell 2000 ETF464287655ETF3,341$68.6 萬<0.1%+290+9.5%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,874$68.8 萬<0.1%−5,515−44.5%減碼–
VLOValero Energy CorpStock6,802$69.1 萬<0.1%+2,437+55.8%加碼歷史
STELStellar Bancorp, Inc.COM22,446$69.6 萬<0.1%−2,040−8.3%減碼歷史
SLBSLB LimitedStock16,895$69.8 萬<0.1%+410+2.5%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF6,978$70.1 萬<0.1%00.0%不變–
iShares Core MSCI Total International Stock ETF46432F834ETF10,597$70.6 萬<0.1%+6,591+164.5%加碼–
Schwab U.S. Broad Market ETF808524102ETF13,420$71.6 萬<0.1%−116−0.9%減碼依 2 比 1 拆股換算–
GLDSPDR Gold TrustETF4,036$72.9 萬<0.1%+14+0.3%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,121$74.0 萬<0.1%−28−0.5%減碼–
PSXPhillips 66Stock8,690$75.1 萬<0.1%+729+9.2%加碼歷史
STRLSterling Infrastructure, Inc.COM28,130$75.4 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM22,764$76.1 萬<0.1%−458−2.0%減碼歷史
DISWalt Disney CoStock5,582$76.6 萬<0.1%+106+1.9%加碼歷史
First Tr Exchange-Traded FD336917109SHS20,540$76.9 萬<0.1%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF5,245$77.5 萬<0.1%−311−5.6%減碼–
SOSouthern CoStock10,782$78.2 萬<0.1%+200+1.9%加碼歷史
BMYBristol Myers Squibb CoStock10,759$78.6 萬<0.1%+1,799+20.1%加碼歷史
TWTRTwitter, Inc.COM20,434$79.1 萬<0.1%+33+0.2%加碼歷史
IRTIndependence Realty Trust, Inc.COM30,309$80.1 萬<0.1%−5,455−15.3%減碼歷史
iShares Tr4642874571 3 YR TREAS BD9,609$80.1 萬<0.1%+9,609新進–
NKENIKE, Inc.Stock5,968$80.3 萬<0.1%−84−1.4%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF5,143$81.7 萬<0.1%+190+3.8%加碼–
PAYXPaychex IncStock6,012$82.0 萬<0.1%+20.0%加碼歷史
KKRKKR & Co. Inc.COM14,389$84.1 萬<0.1%+10+0.1%加碼歷史
LLYEli Lilly & CoStock3,016$86.4 萬<0.1%+557+22.7%加碼歷史
AXPAmerican Express CoStock4,842$90.5 萬<0.1%−140−2.8%減碼歷史
TELLTellurian Inc.COM172,224$91.3 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF7,814$93.5 萬<0.1%00.0%不變–
VanEck ETF Trust92189F700AGRIBUSINESS ETF9,317$97.4 萬<0.1%00.0%不變–
MKLMarkel Group Inc.COM672$99.1 萬<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM4,005$100.0 萬<0.1%−48−1.2%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN90,274$101.0 萬<0.1%+5,444+6.4%加碼歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER28,272$103.3 萬<0.1%−113−0.4%減碼–
BABoeing CoStock5,424$103.9 萬<0.1%−138−2.5%減碼歷史
HRLHormel Foods CorpCOM20,470$105.5 萬0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF20,129$107.5 萬0.1%+83+0.4%加碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP22,281$109.4 萬0.1%+944+4.4%加碼歷史
GILDGilead Sciences, Inc.Stock18,770$111.6 萬0.1%−9,329−33.2%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF6,925$111.8 萬0.1%−151−2.1%減碼–
PSAPublic StorageCOM2,910$113.6 萬0.1%−186−6.0%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX13,836$114.6 萬0.1%−5,405−28.1%減碼–
LUVSouthwest Airlines CoCOM25,130$115.1 萬0.1%−1,078−4.1%減碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD30,334$120.6 萬0.1%00.0%不變–
APAAPA CorpStock29,199$120.7 萬0.1%−10,119−25.7%減碼歷史
ENBEnbridge IncStock26,403$121.7 萬0.1%+167+0.6%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF16,665$129.8 萬0.1%+279+1.7%加碼–
EXPEagle Materials IncCOM10,244$131.5 萬0.1%+874+9.3%加碼歷史
TSLATesla, Inc.Stock1,233$132.9 萬0.1%+42+3.5%加碼歷史
CSXCSX CorpStock36,347$136.1 萬0.1%+15,858+77.4%加碼歷史
COPConocoPhillipsStock13,615$136.2 萬0.1%−3,228−19.2%減碼歷史
ADPAutomatic Data Processing IncStock6,004$136.6 萬0.1%−13−0.2%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF18,400$137.7 萬0.1%−228−1.2%減碼依 2 比 1 拆股換算–
CQPCheniere Energy Partners, L.P.COM UNIT25,006$140.9 萬0.1%+50.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF13,252$143.0 萬0.1%−654−4.7%減碼–
FITBFifth Third BancorpCOM33,636$144.8 萬0.1%−10.0%減碼歷史
ECLEcolab Inc.Stock8,285$146.3 萬0.1%+271+3.4%加碼歷史
MSMorgan StanleyStock16,777$146.6 萬0.1%+13,901+483.3%加碼歷史
BXBlackstone Inc.COM11,827$150.1 萬0.1%+194+1.7%加碼歷史
NVDANVIDIA CorpStock5,546$151.4 萬0.1%+131+2.4%加碼歷史
CTRACoterra Energy Inc.Stock56,340$151.9 萬0.1%+856+1.5%加碼歷史
WMTWalmart Inc.Stock10,306$153.5 萬0.1%+59+0.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock6,152$153.7 萬0.1%+5,478+812.8%加碼歷史
TGTTarget CorpStock7,338$155.7 萬0.1%−152−2.0%減碼歷史
GWREGuidewire Software, Inc.COM16,843$159.3 萬0.1%+655+4.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF4,134$171.6 萬0.1%−100−2.4%減碼–
NEENextera Energy IncStock20,576$174.3 萬0.1%−152−0.7%減碼歷史
ADBEAdobe Inc.Stock3,917$178.4 萬0.1%−89−2.2%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF35,552$178.7 萬0.1%−46,563−56.7%減碼–
DDDuPont de Nemours, Inc.COM24,665$181.5 萬0.1%+40+0.2%加碼歷史

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 2022 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$67.7 萬$121.9 萬
AAPLApple Inc.Stock–$69.8 萬
AMZNAmazon Com IncStock–$32.6 萬
LYVLive Nation Entertainment, Inc.COM–$23.6 萬
EPDEnterprise Products Partners L.P.Stock–$20.6 萬

2021 年第 4 季之後清倉(16 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Linscomb & Williams, Inc. 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
PFXPhenixFIN CorpCOM7,860$32.9 萬<0.1%歷史
iShares Tr464288588MBS ETF2,970$31.9 萬<0.1%–
INTUIntuit Inc.Stock470$30.2 萬<0.1%歷史
NFLXNetflix IncStock396$23.9 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,895$22.8 萬<0.1%歷史
FDXFedEx CorpStock865$22.4 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF2,742$22.0 萬<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF3,572$21.9 萬<0.1%–
DHIHorton D R IncCOM2,018$21.9 萬<0.1%歷史
GEGeneral Electric CoStock2,256$21.3 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS4,229$20.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,099$20.6 萬<0.1%–
EQIXEquinix IncCOM242$20.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB9,535$20.4 萬<0.1%–
SPDR Series Trust78464A805ST STR PR SP15003,471$20.3 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF1,975$20.2 萬<0.1%–