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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 43,023 | $300.6 萬 | 0.2% | −4,149−8.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,462 | $298.0 萬 | 0.2% | +107+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 64,353 | $297.4 萬 | 0.2% | −4,867−7.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,972 | $294.4 萬 | 0.2% | +19,139+48.0% | 加碼 | – |
| CICigna Group | Stock | 10,836 | $285.6 萬 | 0.2% | +511+4.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,801 | $284.7 萬 | 0.2% | +17,003+38.8% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 26,829 | $279.5 萬 | 0.2% | −395−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,616 | $278.9 萬 | 0.2% | −1,590−7.9% | 減碼 | – |
| YUMYum Brands Inc | Stock | 24,143 | $274.0 萬 | 0.2% | +1,356+6.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,169 | $266.9 萬 | 0.2% | −463−2.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 7,922 | $262.2 萬 | 0.2% | +254+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,544 | $261.8 萬 | 0.2% | −591−5.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,381 | $253.5 萬 | 0.1% | +2,370+5.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,533 | $237.2 萬 | 0.1% | −887−5.1% | 減碼 | – |
| TAT&T Inc. | Stock | 112,886 | $236.6 萬 | 0.1% | −14,885−11.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,648 | $232.0 萬 | 0.1% | +3,496+56.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,111 | $224.6 萬 | 0.1% | −223−2.4% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 50,510 | $223.2 萬 | 0.1% | +10,852+27.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 12,620 | $220.4 萬 | 0.1% | −475−3.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 33,432 | $211.2 萬 | 0.1% | −479−1.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 38,579 | $202.5 萬 | 0.1% | +9,157+31.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 26,369 | $200.6 萬 | 0.1% | +9,592+57.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,142 | $199.7 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,636 | $198.5 萬 | 0.1% | +4,084+11.5% | 加碼 | – |
| HESHess Corp | Stock | 18,335 | $194.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 29,596 | $190.1 萬 | 0.1% | −164−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,894 | $188.2 萬 | 0.1% | −55−0.8% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 27,160 | $184.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 28,706 | $180.6 萬 | 0.1% | −48,325−62.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,319 | $180.3 萬 | 0.1% | −1,028−23.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,888 | $175.1 萬 | 0.1% | +40+0.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,780 | $169.4 萬 | 0.1% | +17,780 | 新進 | – |
| NEENextera Energy Inc | Stock | 21,540 | $166.9 萬 | 0.1% | +964+4.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 24,682 | $166.6 萬 | 0.1% | +56+0.2% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 26,780 | $162.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,469 | $155.0 萬 | 0.1% | +335+8.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,915 | $154.6 萬 | 0.1% | −697−2.8% | 減碼 | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 144,274 | $149.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,091 | $149.8 萬 | 0.1% | +174+4.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,498 | $143.2 萬 | 0.1% | −692−3.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,076 | $138.8 萬 | 0.1% | +1,411+8.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 8,888 | $136.7 萬 | 0.1% | +603+7.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,151 | $136.6 萬 | 0.1% | −5,699−23.9% | 減碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 57,140 | $134.2 萬 | 0.1% | −16,727−22.6% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 18,288 | $129.8 萬 | 0.1% | +1,445+8.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 12,344 | $128.9 萬 | 0.1% | −520−4.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 22,969 | $127.7 萬 | 0.1% | −1,696−6.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,947 | $120.9 萬 | 0.1% | −359−3.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,412 | $113.8 萬 | 0.1% | −358−1.9% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,106 | $112.7 萬 | 0.1% | +100+0.4% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 10,244 | $112.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,609 | $107.3 萬 | 0.1% | −1,643−12.4% | 減碼 | – |
| CSXCSX Corp | Stock | 36,111 | $104.9 萬 | 0.1% | −236−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 30,334 | $104.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,956 | $104.1 萬 | 0.1% | −444−2.4% | 減碼 | – |
| APAAPA Corp | Stock | 29,199 | $101.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,817 | $101.2 萬 | 0.1% | −1,187−19.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 20,470 | $96.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,916 | $94.9 萬 | 0.1% | −213−1.1% | 減碼 | – |
| TGTTarget Corp | Stock | 6,592 | $93.1 萬 | 0.1% | −746−10.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,164 | $92.8 萬 | 0.1% | +2,332+127.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,814 | $91.2 萬 | 0.1% | −202−6.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,909 | $91.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,005 | $89.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,550 | $85.8 萬 | <0.1% | −1,286−9.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,305 | $85.8 萬 | <0.1% | −620−9.0% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,327 | $82.8 萬 | <0.1% | −4,954−22.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,811 | $79.3 萬 | <0.1% | −30.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 8,324 | $75.9 萬 | <0.1% | −3,503−29.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,712 | $75.3 萬 | <0.1% | −605−6.5% | 減碼 | – |
| COPConocoPhillips | Stock | 8,227 | $73.9 萬 | <0.1% | −5,388−39.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 23,695 | $73.6 萬 | <0.1% | −4,577−16.2% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $72.3 萬 | <0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 548 | $70.9 萬 | <0.1% | −124−18.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,584 | $70.0 萬 | <0.1% | −218−3.2% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 18,235 | $68.2 萬 | <0.1% | −2,199−10.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,284 | $66.8 萬 | <0.1% | +3,410+118.6% | 加碼 | – |
| PAYXPaychex Inc | Stock | 5,731 | $65.3 萬 | <0.1% | −281−4.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,395 | $65.0 萬 | <0.1% | +798+7.5% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 20,516 | $64.0 萬 | <0.1% | −2,248−9.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,938 | $63.7 萬 | <0.1% | −1,844−17.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,830 | $63.7 萬 | <0.1% | −415−7.9% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 63,123 | $63.0 萬 | <0.1% | −27,151−30.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,702 | $62.7 萬 | <0.1% | +361+10.8% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $61.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,976 | $61.4 萬 | <0.1% | −2,783−25.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,307 | $59.7 萬 | <0.1% | −535−11.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,503 | $59.0 萬 | <0.1% | −533−13.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,642 | $57.7 萬 | <0.1% | −326−5.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,209 | $57.5 萬 | <0.1% | +26+2.2% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 21,606 | $57.5 萬 | <0.1% | −840−3.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,738 | $56.9 萬 | <0.1% | −1,136−16.5% | 減碼 | – |
| KIMKimco Realty Corp | COM | 28,385 | $56.1 萬 | <0.1% | −45,710−61.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 19,706 | $55.9 萬 | <0.1% | +1,156+6.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,978 | $55.3 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 3,575 | $54.7 萬 | <0.1% | −125−3.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,155 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 27,185 | $53.4 萬 | <0.1% | +1,230+4.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,728 | $53.0 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,551 | $52.1 萬 | <0.1% | +381+2.4% | 加碼 | – |
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。
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。
| 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, Inc | COM | 24,100 | $406.3 萬 | 0.2% | 歷史 |
| CINFCincinnati Financial Corp | COM | 29,347 | $399.0 萬 | 0.2% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 14,109 | $302.8 萬 | 0.1% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 24,338 | $231.9 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 56,340 | $151.9 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 33,636 | $144.8 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,233 | $132.9 萬 | 0.1% | 歷史 |
| TELLTellurian Inc. | COM | 172,224 | $91.3 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 30,309 | $80.1 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,023 | $63.0 萬 | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 17,585 | $53.9 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,707 | $50.1 萬 | <0.1% | 歷史 |
| CBANColony Bankcorp Inc | COM | 26,147 | $48.8 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 5,324 | $37.6 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,323 | $37.4 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,328 | $37.2 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,444 | $35.9 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 524 | $35.4 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,122 | $34.1 萬 | <0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 13,018 | $32.8 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,465 | $32.6 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,143 | $31.3 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,878 | $30.8 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 3,437 | $30.1 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,227 | $28.6 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,525 | $27.9 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 7,688 | $27.9 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,290 | $27.4 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 400 | $26.7 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,640 | $26.2 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,107 | $25.1 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 2,490 | $25.0 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,863 | $24.8 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 4,454 | $24.7 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 3,393 | $24.7 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 8,221 | $24.6 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,005 | $24.2 萬 | <0.1% | 歷史 |
| STXBSpirit of Texas Bancshares, Inc. | COM | 8,333 | $21.9 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,189 | $21.6 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 1,633 | $21.5 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 2,507 | $21.4 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 787 | $21.3 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 852 | $21.3 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,572 | $21.2 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,677 | $21.1 萬 | <0.1% | – |
| NPKINPK International Inc. | COM SHS | 57,764 | $21.1 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,935 | $21.0 萬 | <0.1% | – |
| CATCaterpillar Inc | Stock | 937 | $20.8 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,032 | $20.8 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,612 | $20.7 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,175 | $20.5 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,279 | $20.5 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,672 | $20.4 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,536 | $20.3 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,728 | $20.3 萬 | <0.1% | – |
| IBOCInternational Bancshares Corp | COM | 4,077 | $17.2 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 23,484 | $16.5 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 11,686 | $11.3 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM | 10,177 | $2.20 萬 | <0.1% | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 10,000 | $3,000 | <0.1% | 歷史 |