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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
Goldman Sachs ETF Tr381430602ACTIVEBETA US29,422$182.2 萬0.1%+17,307+142.9%加碼–
KIMKimco Realty CorpCOM74,095$183.0 萬0.1%+38,519+108.3%加碼歷史
Vanguard Total Bond Market ETF921937835ETF23,850$189.7 萬0.1%−14,258−37.4%減碼–
NUENucor CorpCOM12,864$191.2 萬0.1%+22+0.2%加碼歷史
iShares Russell Midcap ETF464287499ETF24,612$192.1 萬0.1%−586−2.3%減碼–
KEXKirby CorpCOM26,780$193.3 萬0.1%00.0%不變歷史
IBTXIndependent Bank Group, Inc.COM27,160$193.3 萬0.1%−195−0.7%減碼歷史
HESHess CorpStock18,335$196.3 萬0.1%00.0%不變歷史
CLMTCalumet, Inc.UT LTD PARTNER144,274$196.4 萬0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD39,833$205.3 萬0.1%−17,754−30.8%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI39,658$208.4 萬0.1%+24,124+155.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,848$210.4 萬0.1%+10.0%加碼–
CADECadence BancorporationEQUITY US CM73,867$216.1 萬0.1%+11,829+19.1%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD43,798$217.4 萬0.1%−29,548−40.3%減碼–
CTSHCognizant Technology Solutions CorpCL A24,626$220.9 萬0.1%+869+3.7%加碼歷史
BAXBaxter International IncStock29,760$230.7 萬0.1%+1,052+3.7%加碼歷史
SFBSServisFirst Bancshares, Inc.COM24,338$231.9 萬0.1%00.0%不變歷史
WATWaters CorpCOM7,668$238.0 萬0.1%+78+1.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock21,190$245.0 萬0.1%+908+4.5%加碼歷史
BRK.BBerkshire Hathaway IncStock6,949$245.2 萬0.1%+836+13.7%加碼歷史
CICigna GroupStock10,325$247.4 萬0.1%+256+2.5%加碼歷史
BDXBecton Dickinson & CoStock9,334$248.2 萬0.1%+274+3.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,347$256.7 萬0.1%+20.0%加碼歷史
TJXTJX Companies IncStock43,011$260.5 萬0.1%+872+2.1%加碼歷史
LOWLowes Companies IncStock13,095$264.7 萬0.1%−84−0.6%減碼歷史
BKNGBooking Holdings Inc.Stock1,144$268.7 萬0.1%+8+0.7%加碼歷史
YUMYum Brands IncStock22,787$270.1 萬0.1%−338−1.5%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF17,420$282.5 萬0.1%+3,204+22.5%加碼–
SCHWSchwab Charles CorpStock33,911$285.9 萬0.1%−1,495−4.2%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF28,054$293.4 萬0.1%+12,920+85.4%加碼–
TAT&T Inc.Stock127,771$302.0 萬0.1%−177,647−58.2%減碼歷史
VRSKVerisk Analytics, Inc.COM14,109$302.8 萬0.1%−5,000−26.2%減碼歷史
HDHome Depot, Inc.Stock10,135$303.4 萬0.1%+1,202+13.5%加碼歷史
STZConstellation Brands, Inc.Stock13,441$309.5 萬0.1%+290+2.2%加碼歷史
LNGCheniere Energy, Inc.COM NEW22,972$318.5 萬0.2%+2,362+11.5%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY91,881$338.8 萬0.2%+53,530+139.6%加碼–
CRMSalesforce, Inc.Stock16,632$353.2 萬0.2%+398+2.5%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF20,206$355.5 萬0.2%+1,650+8.9%加碼–
COFCapital One Financial CorpStock27,224$357.4 萬0.2%−280−1.0%減碼歷史
GDGeneral Dynamics CorpStock15,177$366.1 萬0.2%+211+1.4%加碼歷史
EMREmerson Electric CoStock37,355$366.2 萬0.2%+463+1.3%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF69,220$367.0 萬0.2%−1,726−2.4%減碼–
LHLabcorp Holdings Inc.COM NEW14,234$375.3 萬0.2%+290+2.1%加碼歷史
ORCLOracle CorpStock47,172$390.3 萬0.2%+1,346+2.9%加碼歷史
CINFCincinnati Financial CorpCOM29,347$399.0 萬0.2%00.0%不變歷史
METAMeta Platforms, Inc.Stock18,196$404.6 萬0.2%+1,518+9.1%加碼歷史
LHCGLHC Group, IncCOM24,100$406.3 萬0.2%00.0%不變歷史
AMTAmerican Tower CorpREIT16,275$408.9 萬0.2%+265+1.7%加碼歷史
PANWPalo Alto Networks IncStock6,576$409.3 萬0.2%+52+0.8%加碼歷史
COSTCostco Wholesale CorpStock7,387$425.3 萬0.2%+95+1.3%加碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP146,103$428.8 萬0.2%+92,452+172.3%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD65,740$432.0 萬0.2%−797−1.2%減碼–
Invesco QQQ Trust Series I46090E103ETF12,389$449.1 萬0.2%+168+1.4%加碼–
OXYOccidental Petroleum CorpStock79,866$453.2 萬0.2%−7,431−8.5%減碼歷史
MRKMerck & Co., Inc.Stock56,876$466.7 萬0.2%+18,589+48.6%加碼歷史
UNPUnion Pacific CorpStock17,194$469.7 萬0.2%+729+4.4%加碼歷史
KOCoca Cola CoStock77,031$477.6 萬0.2%−920−1.2%減碼歷史
EPDEnterprise Products Partners L.P.Stock188,354$486.2 萬0.2%+4,794+2.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD65,615$512.4 萬0.2%−347−0.5%減碼–
Vanguard Star FDS921909768VG TL INTL STK F88,455$528.5 萬0.3%+5,644+6.8%加碼–
iShares Tr464287622RUS 1000 ETF21,304$532.7 萬0.3%−192−0.9%減碼–
CTVACorteva, Inc.Stock96,230$553.1 萬0.3%+1,132+1.2%加碼歷史
SYKStryker CorpStock20,699$553.4 萬0.3%+1,367+7.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF121,007$558.2 萬0.3%+10,810+9.8%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF56,332$603.3 萬0.3%−3,090−5.2%減碼–
MAMastercard IncStock17,834$637.4 萬0.3%+455+2.6%加碼歷史
IBMInternational Business Machines CorpStock51,516$669.8 萬0.3%+1,629+3.3%加碼歷史
SBUXStarbucks CorpStock78,667$715.6 萬0.3%+4,298+5.8%加碼歷史
MDTMedtronic plcStock66,215$734.6 萬0.4%+5,737+9.5%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF147,627$734.7 萬0.4%+114,302+343.0%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF110,479$747.1 萬0.4%−387−0.3%減碼–
CCitigroup IncStock145,976$779.5 萬0.4%−6,254−4.1%減碼歷史
USBUS Bancorp DECOM NEW147,066$781.6 萬0.4%+4,262+3.0%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX38,904$793.4 萬0.4%+270+0.7%加碼–
GOOGLAlphabet Inc.Stock2,860$795.5 萬0.4%+42+1.5%加碼歷史
TFCTruist Financial CorpCOM141,969$805.0 萬0.4%+4,618+3.4%加碼歷史
HONHoneywell International IncCOM41,980$816.8 萬0.4%+3,002+7.7%加碼歷史
CMICummins IncStock42,102$863.5 萬0.4%+1,692+4.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF31,343$870.2 萬0.4%−11,092−26.1%減碼–
DDominion Energy, IncStock103,586$880.1 萬0.4%+4,348+4.4%加碼歷史
PMPhilip Morris International Inc.Stock94,182$884.7 萬0.4%+3,470+3.8%加碼歷史
GISGeneral Mills IncStock131,337$889.4 萬0.4%+3,907+3.1%加碼歷史
CMCSAComcast CorpStock191,668$897.4 萬0.4%+12,286+6.8%加碼歷史
VZVerizon Communications IncStock176,957$901.4 萬0.4%+8,750+5.2%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF203,427$918.4 萬0.4%−4,711−2.3%減碼–
DOWDow Inc.Stock150,201$957.1 萬0.5%+8,040+5.7%加碼歷史
iShares Russell 1000 Value ETF464287598ETF57,862$960.4 萬0.5%−18,942−24.7%減碼–
WisdomTree Tr97717X651US S CAP QTY DIV217,375$969.9 萬0.5%−8,885−3.9%減碼–
VVisa Inc.Stock44,515$987.2 萬0.5%+1,505+3.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF22,032$995.1 萬0.5%−267−1.2%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD230,062$1,007 萬0.5%+13,940+6.5%加碼–
KMIKinder Morgan, Inc.Stock533,069$1,008 萬0.5%+24,581+4.8%加碼歷史
TXNTexas Instruments IncStock54,988$1,009 萬0.5%+1,380+2.6%加碼歷史
METMetlife IncStock147,740$1,038 萬0.5%−523−0.4%減碼歷史
GOOGAlphabet Inc.Stock3,744$1,046 萬0.5%+10.0%加碼歷史
AMGNAmgen IncStock43,252$1,046 萬0.5%+2,286+5.6%加碼歷史
INTCIntel CorpStock217,354$1,077 萬0.5%+10,085+4.9%加碼歷史
CCICrown Castle Inc.REIT59,178$1,093 萬0.5%+9,431+19.0%加碼歷史
DUKDuke Energy CORPStock98,850$1,104 萬0.5%+4,240+4.5%加碼歷史
MCDMcDonalds CorpStock45,716$1,131 萬0.5%+618+1.4%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%–