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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 1,108 | $47.5 萬 | <0.1% | +369+49.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,172 | $47.9 萬 | <0.1% | +358+19.7% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 11,679 | $48.2 萬 | <0.1% | +89+0.8% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 16,135 | $48.4 萬 | <0.1% | +16,135 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 10,312 | $48.8 萬 | <0.1% | +567+5.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,250 | $49.1 萬 | <0.1% | +122+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 19,896 | $50.0 萬 | <0.1% | +19,896 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,662 | $50.2 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,029 | $51.7 萬 | <0.1% | +3,029 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,016 | $52.2 萬 | <0.1% | −2,828−23.9% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 7,244 | $53.2 萬 | <0.1% | +7,244 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,885 | $53.3 萬 | <0.1% | +5,028+73.3% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 4,130 | $53.3 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,817 | $55.4 萬 | <0.1% | +181+5.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,463 | $55.5 萬 | <0.1% | +567+14.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,978 | $58.3 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,109 | $58.8 萬 | <0.1% | +163+17.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,060 | $58.9 萬 | <0.1% | +359+7.6% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 3,064 | $59.6 萬 | <0.1% | +488+18.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,562 | $60.7 萬 | <0.1% | +301+23.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,250 | $62.1 萬 | <0.1% | +4,250 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 4,654 | $63.1 萬 | <0.1% | +955+25.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,447 | $63.9 萬 | <0.1% | +3,601+22.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,605 | $64.0 萬 | <0.1% | +1,675+21.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,756 | $65.8 萬 | <0.1% | +40+1.1% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 17,001 | $65.9 萬 | <0.1% | +17,001 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 5,678 | $66.4 萬 | <0.1% | +36+0.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 14,379 | $66.7 萬 | <0.1% | +6,864+91.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,611 | $68.1 萬 | <0.1% | +304+7.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,566 | $68.4 萬 | <0.1% | +4,222+66.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,885 | $68.6 萬 | <0.1% | +81+1.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,405 | $69.1 萬 | <0.1% | +313+7.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,366 | $70.2 萬 | <0.1% | +5,504+55.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,173 | $71.3 萬 | <0.1% | +442+7.7% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 24,581 | $72.4 萬 | <0.1% | +24,581 | 新進 | 歷史 |
| BABoeing Co | Stock | 3,820 | $72.8 萬 | <0.1% | +1,095+40.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,247 | $73.2 萬 | <0.1% | +1,953+23.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $75.1 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 4,445 | $75.4 萬 | <0.1% | +1,014+29.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 21,940 | $76.6 萬 | <0.1% | +2,324+11.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 9,352 | $80.3 萬 | <0.1% | +640+7.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,642 | $80.5 萬 | <0.1% | −398−5.0% | 減碼 | – |
| PSAPublic Storage | COM | 2,886 | $80.9 萬 | <0.1% | −23−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,616 | $83.6 萬 | <0.1% | +3,267+39.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,419 | $84.7 萬 | <0.1% | +4,162+57.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,063 | $85.7 萬 | <0.1% | +4,334+19.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,027 | $85.8 萬 | <0.1% | +194+5.1% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 25,629 | $86.3 萬 | <0.1% | +12,941+102.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,997 | $87.1 萬 | <0.1% | +1,199+31.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 26,967 | $88.0 萬 | <0.1% | +3,249+13.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,474 | $89.4 萬 | <0.1% | +2,180+34.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,596 | $91.5 萬 | <0.1% | +379+6.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,209 | $91.9 萬 | <0.1% | −1,872−13.3% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $92.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 20,470 | $93.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,149 | $95.7 萬 | <0.1% | −899−4.5% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,884 | $97.2 萬 | <0.1% | +14,884 | 新進 | – |
| SHWSherwin Williams Co | COM | 4,153 | $98.6 萬 | 0.1% | +148+3.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,550 | $99.4 萬 | 0.1% | +4,445+87.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,310 | $100.7 萬 | 0.1% | +1,330+10.2% | 加碼 | – |
| SLBSLB Limited | Stock | 18,988 | $101.5 萬 | 0.1% | +5,081+36.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 30,011 | $107.6 萬 | 0.1% | −323−1.1% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 33,636 | $110.4 萬 | 0.1% | +33,636 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 36,112 | $111.9 萬 | 0.1% | +201+0.6% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,344 | $112.2 萬 | 0.1% | +5,258+30.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,191 | $116.6 萬 | 0.1% | +2,607+39.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 99,433 | $118.0 萬 | 0.1% | +34,342+52.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,336 | $122.0 萬 | 0.1% | +522+18.6% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 77,507 | $124.0 萬 | 0.1% | +77,507 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 31,969 | $125.0 萬 | 0.1% | +19,762+161.9% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 19,985 | $125.0 萬 | 0.1% | +1,158+6.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,709 | $126.4 萬 | 0.1% | +4,250+65.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,631 | $128.6 萬 | 0.1% | +2,038+30.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,784 | $130.4 萬 | 0.1% | +2,236+19.4% | 加碼 | – |
| EXPEagle Materials Inc | COM | 9,864 | $131.0 萬 | 0.1% | −380−3.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 10,188 | $134.3 萬 | 0.1% | −1,944−16.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 29,060 | $135.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 9,535 | $138.8 萬 | 0.1% | +509+5.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 57,310 | $140.8 萬 | 0.1% | +57,310 | 新進 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,001 | $142.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,984 | $142.9 萬 | 0.1% | +1,164+24.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 26,185 | $149.8 萬 | 0.1% | +860+3.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,831 | $153.6 萬 | 0.1% | +969+9.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,112 | $155.5 萬 | 0.1% | −490−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,631 | $155.8 萬 | 0.1% | +347+8.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 23,452 | $158.2 萬 | 0.1% | −3,187−12.0% | 減碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 64,282 | $158.5 萬 | 0.1% | +7,493+13.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 23,597 | $161.9 萬 | 0.1% | +1,212+5.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 31,847 | $162.3 萬 | 0.1% | +2,340+7.9% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 27,160 | $163.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,387 | $165.6 萬 | 0.1% | +9,387 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 24,338 | $167.7 萬 | 0.1% | +24,338 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,177 | $173.7 萬 | 0.1% | +6,193+34.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 25,141 | $179.1 萬 | 0.1% | +4,021+19.0% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 110,889 | $187.2 萬 | 0.1% | −33,385−23.1% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 29,893 | $192.4 萬 | 0.1% | +3,113+11.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,487 | $196.4 萬 | 0.1% | −1,576−6.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,291 | $197.0 萬 | 0.1% | +6,495+19.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,023 | $204.3 萬 | 0.1% | +1,095+12.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,192 | $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。
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。