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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
DEDeere & CoStock1,108$47.5 萬<0.1%+369+49.9%加碼歷史
CBChubb LtdStock2,172$47.9 萬<0.1%+358+19.7%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock11,679$48.2 萬<0.1%+89+0.8%加碼–
CNPCenterpoint Energy IncCOM16,135$48.4 萬<0.1%+16,135新進歷史
FASTFastenal CoStock10,312$48.8 萬<0.1%+567+5.8%加碼歷史
Schwab International Equity ETF808524805ETF15,250$49.1 萬<0.1%+122+0.8%加碼–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI19,896$50.0 萬<0.1%+19,896新進–
AJGArthur J. Gallagher & Co.COM2,662$50.2 萬<0.1%−3−0.1%減碼歷史
iShares S&P 100 ETF464287101ETF3,029$51.7 萬<0.1%+3,029新進–
iShares Core MSCI Total International Stock ETF46432F834ETF9,016$52.2 萬<0.1%−2,828−23.9%減碼–
TRGPTarga Resources Corp.COM7,244$53.2 萬<0.1%+7,244新進歷史
Schwab U.S. Broad Market ETF808524102ETF11,885$53.3 萬<0.1%+5,028+73.3%加碼–
RSGRepublic Services, Inc.COM4,130$53.3 萬<0.1%−25−0.6%減碼歷史
iShares S&P 500 Value ETF464287408ETF3,817$55.4 萬<0.1%+181+5.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,463$55.5 萬<0.1%+567+14.6%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF6,978$58.3 萬<0.1%00.0%不變–
UNHUnitedHealth Group IncStock1,109$58.8 萬<0.1%+163+17.2%加碼歷史
MPCMarathon Petroleum CorpStock5,060$58.9 萬<0.1%+359+7.6%加碼歷史
EFXEquifax IncCOM3,064$59.6 萬<0.1%+488+18.9%加碼歷史
NOWServiceNow, Inc.Stock1,562$60.7 萬<0.1%+301+23.9%加碼歷史
NVDANVIDIA CorpStock4,250$62.1 萬<0.1%+4,250新進歷史
ALLAllstate CorpStock4,654$63.1 萬<0.1%+955+25.8%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD19,447$63.9 萬<0.1%+3,601+22.7%加碼歷史
MDLZMondelez International, Inc.Stock9,605$64.0 萬<0.1%+1,675+21.1%加碼歷史
VMCVulcan Materials COCOM3,756$65.8 萬<0.1%+40+1.1%加碼歷史
DCPDCP Midstream, LPCOM UT LTD PTN17,001$65.9 萬<0.1%+17,001新進歷史
NKENIKE, Inc.Stock5,678$66.4 萬<0.1%+36+0.6%加碼歷史
KKRKKR & Co. Inc.COM14,379$66.7 萬<0.1%+6,864+91.3%加碼歷史
AXPAmerican Express CoStock4,611$68.1 萬<0.1%+304+7.1%加碼歷史
AMDAdvanced Micro Devices IncStock10,566$68.4 萬<0.1%+4,222+66.6%加碼歷史
Vanguard Morningstar Value ETF922908744ETF4,885$68.6 萬<0.1%+81+1.7%加碼–
WMWaste Management IncStock4,405$69.1 萬<0.1%+313+7.6%加碼歷史
MOAltria Group, Inc.Stock15,366$70.2 萬<0.1%+5,504+55.8%加碼歷史
PAYXPaychex IncStock6,173$71.3 萬<0.1%+442+7.7%加碼歷史
STELStellar Bancorp, Inc.COM24,581$72.4 萬<0.1%+24,581新進歷史
BABoeing CoStock3,820$72.8 萬<0.1%+1,095+40.2%加碼歷史
SOSouthern CoStock10,247$73.2 萬<0.1%+1,953+23.5%加碼歷史
First Tr Exchange-Traded FD336917109SHS20,540$75.1 萬<0.1%00.0%不變–
GLDSPDR Gold TrustETF4,445$75.4 萬<0.1%+1,014+29.6%加碼歷史
BPBP PLCADR21,940$76.6 萬<0.1%+2,324+11.8%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF9,352$80.3 萬<0.1%+640+7.3%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF7,642$80.5 萬<0.1%−398−5.0%減碼–
PSAPublic StorageCOM2,886$80.9 萬<0.1%−23−0.8%減碼歷史
BMYBristol Myers Squibb CoStock11,616$83.6 萬<0.1%+3,267+39.1%加碼歷史
BXBlackstone Inc.COM11,419$84.7 萬<0.1%+4,162+57.4%加碼歷史
WMBWilliams Companies, Inc.COM26,063$85.7 萬<0.1%+4,334+19.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF4,027$85.8 萬<0.1%+194+5.1%加碼–
LUVSouthwest Airlines CoCOM25,629$86.3 萬<0.1%+12,941+102.0%加碼歷史
iShares Russell 2000 ETF464287655ETF4,997$87.1 萬<0.1%+1,199+31.6%加碼–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER26,967$88.0 萬<0.1%+3,249+13.7%加碼–
iShares Tr464288414NATIONAL MUN ETF8,474$89.4 萬<0.1%+2,180+34.6%加碼–
iShares Tr464287630RUS 2000 VAL ETF6,596$91.5 萬<0.1%+379+6.1%加碼–
Vanguard Short-Term Bond ETF921937827ETF12,209$91.9 萬<0.1%−1,872−13.3%減碼–
STRLSterling Infrastructure, Inc.COM28,130$92.3 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM20,470$93.2 萬<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF19,149$95.7 萬<0.1%−899−4.5%減碼–
SPDR Series Trust78464A821ST STR SP400GRW14,884$97.2 萬<0.1%+14,884新進–
SHWSherwin Williams CoCOM4,153$98.6 萬0.1%+148+3.7%加碼歷史
PSXPhillips 66Stock9,550$99.4 萬0.1%+4,445+87.1%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX14,310$100.7 萬0.1%+1,330+10.2%加碼–
SLBSLB LimitedStock18,988$101.5 萬0.1%+5,081+36.5%加碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD30,011$107.6 萬0.1%−323−1.1%減碼–
FITBFifth Third BancorpCOM33,636$110.4 萬0.1%+33,636新進歷史
CSXCSX CorpStock36,112$111.9 萬0.1%+201+0.6%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP22,344$112.2 萬0.1%+5,258+30.8%加碼歷史
VLOValero Energy CorpStock9,191$116.6 萬0.1%+2,607+39.6%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN99,433$118.0 萬0.1%+34,342+52.8%加碼歷史
LLYEli Lilly & CoStock3,336$122.0 萬0.1%+522+18.6%加碼歷史
NSNuStar Energy L.P.UNIT COM77,507$124.0 萬0.1%+77,507新進歷史
ENBEnbridge IncStock31,969$125.0 萬0.1%+19,762+161.9%加碼歷史
GWREGuidewire Software, Inc.COM19,985$125.0 萬0.1%+1,158+6.2%加碼歷史
COPConocoPhillipsStock10,709$126.4 萬0.1%+4,250+65.8%加碼歷史
TGTTarget CorpStock8,631$128.6 萬0.1%+2,038+30.9%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF13,784$130.4 萬0.1%+2,236+19.4%加碼–
EXPEagle Materials IncCOM9,864$131.0 萬0.1%−380−3.7%減碼歷史
NUENucor CorpCOM10,188$134.3 萬0.1%−1,944−16.0%減碼歷史
APAAPA CorpStock29,060$135.7 萬0.1%+10.0%加碼歷史
ECLEcolab Inc.Stock9,535$138.8 萬0.1%+509+5.6%加碼歷史
CTRACoterra Energy Inc.Stock57,310$140.8 萬0.1%+57,310新進歷史
CQPCheniere Energy Partners, L.P.COM UNIT25,001$142.2 萬0.1%+10.0%加碼歷史
ADPAutomatic Data Processing IncStock5,984$142.9 萬0.1%+1,164+24.1%加碼歷史
CTSHCognizant Technology Solutions CorpCL A26,185$149.8 萬0.1%+860+3.4%加碼歷史
WMTWalmart Inc.Stock10,831$153.6 萬0.1%+969+9.8%加碼歷史
GILDGilead Sciences, Inc.Stock18,112$155.5 萬0.1%−490−2.6%減碼歷史
ADBEAdobe Inc.Stock4,631$155.8 萬0.1%+347+8.1%加碼歷史
iShares Russell Midcap ETF464287499ETF23,452$158.2 萬0.1%−3,187−12.0%減碼–
CADECadence BancorporationEQUITY US CM64,282$158.5 萬0.1%+7,493+13.2%加碼歷史
DDDuPont de Nemours, Inc.COM23,597$161.9 萬0.1%+1,212+5.4%加碼歷史
BAXBaxter International IncStock31,847$162.3 萬0.1%+2,340+7.9%加碼歷史
IBTXIndependent Bank Group, Inc.COM27,160$163.2 萬0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM9,387$165.6 萬0.1%+9,387新進歷史
SFBSServisFirst Bancshares, Inc.COM24,338$167.7 萬0.1%+24,338新進歷史
Vanguard Total Bond Market ETF921937835ETF24,177$173.7 萬0.1%+6,193+34.4%加碼–
PYPLPayPal Holdings, Inc.Stock25,141$179.1 萬0.1%+4,021+19.0%加碼歷史
CLMTCalumet, Inc.UT LTD PARTNER110,889$187.2 萬0.1%−33,385−23.1%減碼歷史
KEXKirby CorpCOM29,893$192.4 萬0.1%+3,113+11.6%加碼歷史
NEENextera Energy IncStock23,487$196.4 萬0.1%−1,576−6.3%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF39,291$197.0 萬0.1%+6,495+19.8%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF10,023$204.3 萬0.1%+1,095+12.3%加碼–
BRK.BBerkshire Hathaway IncStock7,192$222.2 萬0.1%+128+1.8%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