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Linscomb & Williams, Inc.

SEC CIK
0001313294
最新申報
2026/7/31

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
285
較 2022 年第 1 季 −56
總值
$17.4 億
較 2022 年第 1 季 −$3.48 億 (−16.6%)
申報日
2022/8/15
SEC
Linscomb & Williams, Inc. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TOONKartoon Studios, Inc.COM14,314$1.10 萬<0.1%00.0%不變歷史
New Gold Inc Cda644535106COM45,200$4.80 萬<0.1%+1,500+3.4%加碼–
HLHecla Mining CoCOM14,300$5.60 萬<0.1%+2,000+16.3%加碼歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW12,376$11.3 萬<0.1%+12,376新進歷史
STONStonemor Inc.COM40,315$13.8 萬<0.1%+40,315新進歷史
BSMBlack Stone Minerals, L.P.COM UNIT11,548$15.8 萬<0.1%−253−2.1%減碼歷史
FFord Motor CoStock14,595$16.2 萬<0.1%−6,255−30.0%減碼歷史
iShares Tr464288273EAFE SML CP ETF3,688$20.1 萬<0.1%−354−8.8%減碼–
ORealty Income CorpREIT2,954$20.2 萬<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock1,541$20.4 萬<0.1%00.0%不變歷史
iShares Tr464287861EUROPE ETF5,008$21.4 萬<0.1%−593−10.6%減碼–
ROKRockwell Automation, IncStock1,081$21.5 萬<0.1%−50−4.4%減碼歷史
DEDeere & CoStock732$21.9 萬<0.1%−349−32.3%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF5,175$23.1 萬<0.1%+1,138+28.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,732$23.2 萬<0.1%−739−13.5%減碼–
PAGPPlains GP Holdings LPLTD PARTNR INT A22,537$23.3 萬<0.1%−6,388−22.1%減碼歷史
PPGPPG Industries IncStock2,062$23.6 萬<0.1%+12+0.6%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -2,756$24.1 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW1,383$24.1 萬<0.1%−93−6.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,818$24.4 萬<0.1%−5−0.3%減碼–
Vanguard Health Care ETF92204A504ETF1,050$24.7 萬<0.1%−51−4.6%減碼–
TDYTeledyne Technologies IncCOM666$25.0 萬<0.1%−11−1.6%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,876$25.1 萬<0.1%−937−24.6%減碼–
SHELShell plcADR4,820$25.2 萬<0.1%−505−9.5%減碼歷史
AEMAgnico Eagle Mines LtdStock5,583$25.5 萬<0.1%−200−3.5%減碼歷史
iShares Tr4642874571 3 YR TREAS BD3,105$25.7 萬<0.1%−6,504−67.7%減碼–
iShares Russell 2000 Growth ETF464287648ETF1,281$26.4 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,345$26.5 萬<0.1%−92−6.4%減碼–
CPTCamden Property TrustREIT2,001$26.9 萬<0.1%+3+0.2%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF5,499$27.0 萬<0.1%+1,753+46.8%加碼–
WBDWarner Bros. Discovery, Inc.Stock20,263$27.2 萬<0.1%+20,263新進歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,545$27.2 萬<0.1%+95+6.6%加碼–
LINLinde PLCSHS947$27.2 萬<0.1%−40−4.1%減碼歷史
AGIAlamos Gold IncStock39,107$27.5 萬<0.1%+2,505+6.8%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM9,371$27.7 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF9,284$29.2 萬<0.1%−3,547−27.6%減碼–
MMM3M CoStock2,269$29.4 萬<0.1%−8−0.4%減碼歷史
KMBKimberly Clark CorpStock2,186$29.5 萬<0.1%−175−7.4%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR21,000$29.8 萬<0.1%+500+2.4%加碼歷史
LNTAlliant Energy CorpStock5,098$29.9 萬<0.1%−136−2.6%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,908$30.1 萬<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF6,857$30.3 萬<0.1%−6,563−48.9%減碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER44,086$30.4 萬<0.1%+800+1.8%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,429$31.1 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,996$31.3 萬<0.1%−30−0.5%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,284$31.4 萬<0.1%−592−20.6%減碼–
DISWalt Disney CoStock3,328$31.4 萬<0.1%−2,254−40.4%減碼歷史
SPGIS&P Global Inc.Stock934$31.5 萬<0.1%+3+0.3%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,027$32.0 萬<0.1%+1,628+47.9%加碼–
AEPAmerican Electric Power Co IncStock3,353$32.2 萬<0.1%−44−1.3%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF4,383$32.3 萬<0.1%−1,703−28.0%減碼–
NVONovo Nordisk A SADR2,900$32.3 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS98,612$32.8 萬<0.1%−325−0.3%減碼歷史
NVDANVIDIA CorpStock2,234$33.9 萬<0.1%−3,312−59.7%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM8,940$33.9 萬<0.1%−192−2.1%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,094$34.0 萬<0.1%−3,027−49.5%減碼–
KKRKKR & Co. Inc.COM7,515$34.8 萬<0.1%−6,874−47.8%減碼歷史
iShares Select U.S. REIT ETF464287564ETF5,801$35.3 萬<0.1%+10.0%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF4,233$35.4 萬<0.1%−62−1.4%減碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB16,910$35.4 萬<0.1%+30.0%加碼–
CBChubb LtdStock1,814$35.7 萬<0.1%+52+3.0%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,668$36.3 萬<0.1%−21−1.2%減碼–
MOAltria Group, Inc.Stock8,798$36.7 萬<0.1%−2,201−20.0%減碼歷史
Vanguard Real Estate ETF922908553ETF4,090$37.3 萬<0.1%−820−16.7%減碼–
ETNEaton Corp plcStock2,972$37.4 萬<0.1%−101−3.3%減碼歷史
UNHUnitedHealth Group IncStock730$37.5 萬<0.1%−203−21.8%減碼歷史
MPCMarathon Petroleum CorpStock4,701$38.6 萬<0.1%00.0%不變歷史
MDUMdu Resources Group IncStock14,325$38.7 萬<0.1%−375−2.6%減碼歷史
ELEstee Lauder Companies IncCL A1,569$40.0 萬<0.1%−20−1.3%減碼歷史
PSXPhillips 66Stock5,097$41.8 萬<0.1%−3,593−41.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB20,282$42.1 萬<0.1%+50.0%加碼–
Occidental Pete Corp WT Exp 080327674599162Stock11,753$43.5 萬<0.1%−31−0.3%減碼–
AJGArthur J. Gallagher & Co.COM2,665$43.5 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM12,688$45.8 萬<0.1%−12,442−49.5%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD15,846$46.2 萬<0.1%−4,055−20.4%減碼歷史
EFXEquifax IncCOM2,560$46.8 萬<0.1%+29+1.1%加碼歷史
ALLAllstate CorpStock3,699$46.9 萬<0.1%−10.0%減碼歷史
MDLZMondelez International, Inc.Stock7,765$48.2 萬<0.1%−200−2.5%減碼歷史
BABoeing CoStock3,542$48.4 萬<0.1%−1,882−34.7%減碼歷史
FASTFastenal CoStock9,709$48.5 萬<0.1%+57+0.6%加碼歷史
iShares S&P 500 Value ETF464287408ETF3,588$49.3 萬<0.1%−347−8.8%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,896$49.5 萬<0.1%−1,247−24.2%減碼–
SYYSysco CorpStock6,048$51.2 萬<0.1%−260−4.1%減碼歷史
ENBEnbridge IncStock12,121$51.2 萬<0.1%−14,282−54.1%減碼歷史
Schwab International Equity ETF808524805ETF16,551$52.1 萬<0.1%+381+2.4%加碼–
SLBSLB LimitedStock14,557$52.1 萬<0.1%−2,338−13.8%減碼歷史
VMCVulcan Materials COCOM3,728$53.0 萬<0.1%+12+0.3%加碼歷史
ELANElanco Animal Health IncCOM27,185$53.4 萬<0.1%+1,230+4.7%加碼歷史
RSGRepublic Services, Inc.COM4,155$54.4 萬<0.1%00.0%不變歷史
WMWaste Management IncStock3,575$54.7 萬<0.1%−125−3.4%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF6,978$55.3 萬<0.1%00.0%不變–
BPBP PLCADR19,706$55.9 萬<0.1%+1,156+6.2%加碼歷史
KIMKimco Realty CorpCOM28,385$56.1 萬<0.1%−45,710−61.7%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,738$56.9 萬<0.1%−1,136−16.5%減碼–
NOWServiceNow, Inc.Stock1,209$57.5 萬<0.1%+26+2.2%加碼歷史
STELStellar Bancorp, Inc.COM21,606$57.5 萬<0.1%−840−3.7%減碼歷史
NKENIKE, Inc.Stock5,642$57.7 萬<0.1%−326−5.5%減碼歷史
GLDSPDR Gold TrustETF3,503$59.0 萬<0.1%−533−13.2%減碼歷史
AXPAmerican Express CoStock4,307$59.7 萬<0.1%−535−11.0%減碼歷史
BMYBristol Myers Squibb CoStock7,976$61.4 萬<0.1%−2,783−25.9%減碼歷史

選擇權(3 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$101.9 萬
AAPLApple Inc.Stock–$54.7 萬
AMZNAmazon Com IncStock–$21.2 萬

2022 年第 1 季之後清倉(60 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Linscomb & Williams, Inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
LHCGLHC Group, IncCOM24,100$406.3 萬0.2%歷史
CINFCincinnati Financial CorpCOM29,347$399.0 萬0.2%歷史
VRSKVerisk Analytics, Inc.COM14,109$302.8 萬0.1%歷史
SFBSServisFirst Bancshares, Inc.COM24,338$231.9 萬0.1%歷史
CTRACoterra Energy Inc.Stock56,340$151.9 萬0.1%歷史
FITBFifth Third BancorpCOM33,636$144.8 萬0.1%歷史
TSLATesla, Inc.Stock1,233$132.9 萬0.1%歷史
TELLTellurian Inc.COM172,224$91.3 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM30,309$80.1 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF3,023$63.0 萬<0.1%–
CNPCenterpoint Energy IncCOM17,585$53.9 萬<0.1%歷史
DHRDanaher CorpStock1,707$50.1 萬<0.1%歷史
CBANColony Bankcorp IncCOM26,147$48.8 萬<0.1%歷史
OKEONEOK IncCOM5,324$37.6 萬<0.1%歷史
DVNDevon Energy CorpStock6,323$37.4 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,328$37.2 萬<0.1%–
LHXL3HARRIS Technologies, Inc.Stock1,444$35.9 萬<0.1%歷史
SHOPShopify Inc.Stock524$35.4 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock3,122$34.1 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT13,018$32.8 萬<0.1%歷史
AAgilent Technologies, Inc.COM2,465$32.6 萬<0.1%歷史
TRGPTarga Resources Corp.COM4,143$31.3 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF2,878$30.8 萬<0.1%–
NVSNovartis AGADR3,437$30.1 萬<0.1%歷史
TSCOTractor Supply CoCOM1,227$28.6 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,525$27.9 萬<0.1%歷史
HPQHP IncStock7,688$27.9 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,290$27.4 萬<0.1%歷史
ASMLASML Holding NVADR400$26.7 萬<0.1%歷史
KHCKraft Heinz CoStock6,640$26.2 萬<0.1%歷史
EOGEOG Resources IncStock2,107$25.1 萬<0.1%歷史
NSPInsperity, Inc.COM2,490$25.0 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM4,863$24.8 萬<0.1%歷史
IRMIron Mountain IncCOM4,454$24.7 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS3,393$24.7 萬<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER8,221$24.6 萬<0.1%歷史
WFCWells Fargo & CompanyStock5,005$24.2 萬<0.1%歷史
STXBSpirit of Texas Bancshares, Inc.COM8,333$21.9 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,189$21.6 萬<0.1%–
AMATApplied Materials IncStock1,633$21.5 萬<0.1%歷史
XYLXylem Inc.COM2,507$21.4 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF787$21.3 萬<0.1%–
PXDPioneer Natural Resources CoCOM852$21.3 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,572$21.2 萬<0.1%–
Schwab US Dividend Equity ETF808524797ETF2,677$21.1 萬<0.1%–
NPKINPK International Inc.COM SHS57,764$21.1 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF2,935$21.0 萬<0.1%–
CATCaterpillar IncStock937$20.8 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,032$20.8 萬<0.1%歷史
NEMNEWMONT CorpStock2,612$20.7 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW5,175$20.5 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS2,279$20.5 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,672$20.4 萬<0.1%–
ICEIntercontinental Exchange, Inc.Stock1,536$20.3 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,728$20.3 萬<0.1%–
IBOCInternational Bancshares CorpCOM4,077$17.2 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM23,484$16.5 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD11,686$11.3 萬<0.1%歷史
HIVEHIVE Digital Technologies Ltd.COM10,177$2.20 萬<0.1%歷史
SRGASurgalign Holdings, Inc.COM10,000$3,000<0.1%歷史