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Linscomb & Williams, Inc.

SEC CIK
0001313294
最新申報
2026/7/31

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
333
較 2022 年第 3 季 +49
總值
$19.7 億
較 2022 年第 3 季 +$3.23 億 (+19.6%)
申報日
2023/2/14
SEC
Linscomb & Williams, Inc. 在 2022 年第 4 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$6,656<0.1%00.0%不變歷史
EVGNEvogene Ltd.SHS10,000$7,000<0.1%+10,000新進歷史
New Gold Inc Cda644535106COM55,200$5.41 萬<0.1%+10,000+22.1%加碼–
VTNRVertex Energy Inc.COM11,919$7.39 萬<0.1%+11,919新進歷史
HLHecla Mining CoCOM16,708$9.29 萬<0.1%+1,708+11.4%加碼歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW10,364$9.53 萬<0.1%−323−3.0%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock10,538$9.99 萬<0.1%−6,678−38.8%減碼歷史
DNPDNP Select Income Fund IncCOM10,847$12.2 萬<0.1%+10,847新進歷史
AGNCAGNC Investment Corp.REIT15,612$16.2 萬<0.1%+15,612新進歷史
FFord Motor CoStock15,750$18.3 萬<0.1%+2,035+14.8%加碼歷史
CIONCION Investment CorpCOM19,235$18.8 萬<0.1%+5,306+38.1%加碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE3,134$20.1 萬<0.1%+3,134新進–
EXEExpand Energy CorpCOM2,135$20.2 萬<0.1%+2,135新進歷史
IRMIron Mountain IncCOM4,051$20.2 萬<0.1%+4,051新進歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,759$20.8 萬<0.1%+3,759新進–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,646$20.9 萬<0.1%+4,646新進–
ASMLASML Holding NVADR387$21.1 萬<0.1%+387新進歷史
ICEIntercontinental Exchange, Inc.Stock2,074$21.3 萬<0.1%+2,074新進歷史
BHPBHP Group LtdADR3,456$21.4 萬<0.1%+3,456新進歷史
TYGTortoise Energy Infrastructure CorpCOM6,797$21.6 萬<0.1%−1,962−22.4%減碼歷史
DEODiageo PLCSPON ADR NEW1,298$23.1 萬<0.1%+65+5.3%加碼歷史
iShares Tr464288273EAFE SML CP ETF4,135$23.4 萬<0.1%+4,135新進–
BSMBlack Stone Minerals, L.P.COM UNIT14,010$23.6 萬<0.1%+3,010+27.4%加碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER9,045$23.7 萬<0.1%+9,045新進歷史
NPKINPK International Inc.COM SHS57,764$24.0 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS52,737$24.0 萬<0.1%−45,875−46.5%減碼歷史
SHELShell plcADR4,242$24.2 萬<0.1%−245−5.5%減碼歷史
ENPHEnphase Energy, Inc.Stock922$24.4 萬<0.1%+103+12.6%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,524$24.7 萬<0.1%+3,524新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF3,089$25.2 萬<0.1%−1,144−27.0%減碼–
PXDPioneer Natural Resources CoCOM1,110$25.3 萬<0.1%+173+18.5%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,818$25.7 萬<0.1%00.0%不變–
WTRGEssential Utilities, Inc.COM5,380$25.7 萬<0.1%+5,380新進歷史
CWCurtiss Wright CorpStock1,542$25.7 萬<0.1%+1+0.1%加碼歷史
Vanguard Health Care ETF92204A504ETF1,051$26.1 萬<0.1%+1+0.1%加碼–
PPGPPG Industries IncStock2,085$26.2 萬<0.1%+19+0.9%加碼歷史
TSCOTractor Supply CoCOM1,177$26.5 萬<0.1%+1,177新進歷史
TDYTeledyne Technologies IncCOM666$26.6 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,714$26.7 萬<0.1%+38+1.4%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,345$27.0 萬<0.1%00.0%不變–
CPTCamden Property TrustREIT2,412$27.0 萬<0.1%+408+20.4%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,281$27.5 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,555$27.6 萬<0.1%+3,555新進–
XYLXylem Inc.COM2,520$27.9 萬<0.1%+2,520新進歷史
Schwab US Dividend Equity ETF808524797ETF3,743$28.3 萬<0.1%+3,743新進–
HPQHP IncStock10,688$28.7 萬<0.1%+10,688新進歷史
TRVTravelers Companies, Inc.Stock1,548$29.0 萬<0.1%+1,548新進歷史
TELLTellurian Inc.COM173,224$29.1 萬<0.1%+173,224新進歷史
LHXL3HARRIS Technologies, Inc.Stock1,404$29.2 萬<0.1%+1,404新進歷史
LNTAlliant Energy CorpStock5,298$29.3 萬<0.1%+200+3.9%加碼歷史
NSPInsperity, Inc.COM2,591$29.4 萬<0.1%+2,591新進歷史
ROKRockwell Automation, IncStock1,143$29.4 萬<0.1%+62+5.7%加碼歷史
AEMAgnico Eagle Mines LtdStock5,783$30.1 萬<0.1%+5,783新進歷史
PNCPNC Financial Services Group, Inc.Stock1,911$30.2 萬<0.1%+3+0.2%加碼歷史
GPCGenuine Parts CoStock1,740$30.2 萬<0.1%+1,740新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR21,500$30.3 萬<0.1%+500+2.4%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,533$31.0 萬<0.1%−512−10.1%減碼–
NVSNovartis AGADR3,437$31.2 萬<0.1%+3,437新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,169$31.3 萬<0.1%+118+2.0%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,703$31.3 萬<0.1%+1,703新進–
MMM3M CoStock2,610$31.3 萬<0.1%+291+12.5%加碼歷史
OKEONEOK IncCOM4,810$31.6 萬<0.1%+4,810新進歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,018$31.8 萬<0.1%+33+1.1%加碼–
iShares Select U.S. REIT ETF464287564ETF5,804$31.8 萬<0.1%+3+0.1%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,479$32.0 萬<0.1%+195+8.5%加碼–
KMBKimberly Clark CorpStock2,361$32.1 萬<0.1%+175+8.0%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF6,728$33.1 萬<0.1%+40+0.6%加碼–
AEPAmerican Electric Power Co IncStock3,494$33.2 萬<0.1%+291+9.1%加碼歷史
CBANColony Bankcorp IncCOM26,147$33.2 萬<0.1%+26,147新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF7,171$33.5 萬<0.1%+2,292+47.0%加碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB16,371$33.5 萬<0.1%−3,456−17.4%減碼–
Vanguard Energy ETF92204A306ETF2,810$34.1 萬<0.1%+2,810新進–
WBAWalgreens Boots Alliance, Inc.COM9,167$34.2 萬<0.1%+227+2.5%加碼歷史
EOGEOG Resources IncStock2,724$35.3 萬<0.1%+372+15.8%加碼歷史
SPGIS&P Global Inc.Stock1,056$35.4 萬<0.1%+122+13.1%加碼歷史
LINLinde PLCSHS1,095$35.7 萬<0.1%+148+15.6%加碼歷史
AAgilent Technologies, Inc.COM2,412$36.1 萬<0.1%+2,412新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A29,040$36.1 萬<0.1%+6,390+28.2%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,662$36.7 萬<0.1%00.0%不變–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,708$36.8 萬<0.1%+279+11.5%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER45,086$37.2 萬<0.1%+1,000+2.3%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF10,920$37.3 萬<0.1%+1,757+19.2%加碼–
ELEstee Lauder Companies IncCL A1,516$37.6 萬<0.1%−53−3.4%減碼歷史
DVNDevon Energy CorpStock6,228$38.3 萬<0.1%+2,631+73.1%加碼歷史
NVONovo Nordisk A SADR2,901$39.3 萬<0.1%+10.0%加碼歷史
DHRDanaher CorpStock1,498$39.8 萬<0.1%+1,498新進歷史
AGIAlamos Gold IncStock39,607$40.0 萬<0.1%−800−2.0%減碼歷史
TSLATesla, Inc.Stock3,295$40.6 萬<0.1%+2,446+288.1%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -4,892$40.6 萬<0.1%+4,892新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF5,264$40.9 萬<0.1%+1,174+28.7%加碼–
Vanguard Real Estate ETF922908553ETF5,033$41.5 萬<0.1%+942+23.0%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,885$42.7 萬<0.1%+4,885新進–
MDUMdu Resources Group IncStock14,325$43.5 萬<0.1%00.0%不變歷史
DISWalt Disney CoStock5,020$43.6 萬<0.1%+1,942+63.1%加碼歷史
MKLMarkel Group Inc.COM331$43.7 萬<0.1%00.0%不變歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT16,784$45.1 萬<0.1%+16,784新進歷史
ELANElanco Animal Health IncCOM37,997$46.4 萬<0.1%+8,454+28.6%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,749$46.8 萬<0.1%+354+8.1%加碼–
SYYSysco CorpStock6,129$46.9 萬<0.1%+281+4.8%加碼歷史
ETNEaton Corp plcStock3,028$47.5 萬<0.1%+56+1.9%加碼歷史

選擇權(2 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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$103.3 萬
ETEnergy Transfer LPCOM UT LTD PTN–$27.3 萬

2022 年第 3 季之後清倉(4 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Linscomb & Williams, Inc. 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
STELStellar Bancorp, Inc.COM19,566$57.2 萬<0.1%歷史
TWTRTwitter, Inc.COM13,054$57.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB16,825$35.1 萬<0.1%–
DOLEDole plcORD SHS20,000$2.00 萬<0.1%歷史