Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 284
- 較 2022 年第 4 季 −49
- 總值
- $19.1 億
- 較 2022 年第 4 季 −$6,298 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,127,840 | $1.86 億 | 9.8% | +65,029+1.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 383,829 | $1.58 億 | 8.3% | −7,878−2.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,403,754 | $1.00 億 | 5.3% | −27,801−1.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 372,725 | $9,324 萬 | 4.9% | −6,595−1.7% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,221,474 | $9,104 萬 | 4.8% | −47,609−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 478,826 | $7,507 萬 | 3.9% | +1,987+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 265,117 | $5,411 萬 | 2.8% | −7,064−2.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 411,323 | $5,088 萬 | 2.7% | −491−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 408,307 | $4,477 萬 | 2.3% | −480,656−54.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 472,385 | $3,886 萬 | 2.0% | −7,989−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 124,348 | $3,585 萬 | 1.9% | −3,984−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 181,128 | $2,987 萬 | 1.6% | −12,419−6.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 128,040 | $1,668 萬 | 0.9% | −1,604−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 96,223 | $1,570 萬 | 0.8% | −5,826−5.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 94,530 | $1,507 萬 | 0.8% | −4,902−4.9% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 537,696 | $1,478 萬 | 0.8% | +6,674+1.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 22,191 | $1,424 萬 | 0.7% | −1,948−8.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 47,422 | $1,326 萬 | 0.7% | −42−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 88,109 | $1,310 萬 | 0.7% | −1,156−1.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 100,942 | $1,288 萬 | 0.7% | −2,654−2.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,978 | $1,275 萬 | 0.7% | −555−2.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 23,757 | $1,259 萬 | 0.7% | −249−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 68,573 | $1,250 萬 | 0.7% | −1,121−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 63,068 | $1,223 萬 | 0.6% | −2,028−3.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 115,865 | $1,222 萬 | 0.6% | −5,608−4.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,573 | $1,218 萬 | 0.6% | −235−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 42,323 | $1,210 萬 | 0.6% | +629+1.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 123,071 | $1,205 萬 | 0.6% | −6,551−5.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 101,842 | $1,193 萬 | 0.6% | −2,047−2.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 75,823 | $1,175 萬 | 0.6% | −14,158−15.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 271,056 | $1,172 萬 | 0.6% | −18,949−6.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 114,370 | $1,158 萬 | 0.6% | +315+0.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 134,917 | $1,153 萬 | 0.6% | −828−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 303,303 | $1,148 萬 | 0.6% | +16,812+5.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 79,322 | $1,112 萬 | 0.6% | −921−1.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 210,143 | $1,099 萬 | 0.6% | −1,691−0.8% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 238,190 | $1,096 萬 | 0.6% | −7,657−3.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 58,768 | $1,093 萬 | 0.6% | +444+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 211,778 | $1,069 萬 | 0.6% | −5,978−2.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 44,184 | $1,068 萬 | 0.6% | −856−1.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,912 | $1,065 萬 | 0.6% | −353−2.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 44,482 | $1,063 萬 | 0.6% | −555−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 357,220 | $1,022 萬 | 0.5% | −780−0.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 80,819 | $983.2 萬 | 0.5% | −260.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 553,263 | $968.8 萬 | 0.5% | −1,230−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 45,189 | $958.0 萬 | 0.5% | −1,198−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 232,801 | $949.8 萬 | 0.5% | −6,552−2.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 97,836 | $943.8 萬 | 0.5% | −3,417−3.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 96,005 | $933.7 萬 | 0.5% | −1,866−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 41,311 | $931.4 萬 | 0.5% | −4,183−9.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,658 | $927.6 萬 | 0.5% | +138+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 89,477 | $924.2 萬 | 0.5% | −4,249−4.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 84,868 | $883.7 萬 | 0.5% | −308−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 57,278 | $872.1 萬 | 0.5% | −1,527−2.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 45,627 | $872.0 萬 | 0.5% | +179+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 116,506 | $865.8 萬 | 0.5% | −2,266−1.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 157,717 | $864.6 萬 | 0.5% | +1,560+1.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 148,125 | $858.2 萬 | 0.5% | −1,669−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 223,513 | $847.3 萬 | 0.4% | +6,004+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 77,900 | $828.8 萬 | 0.4% | +1,783+2.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,856 | $778.3 萬 | 0.4% | −1,052−3.2% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 187,001 | $777.4 萬 | 0.4% | −3,996−2.1% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 56,933 | $762.0 萬 | 0.4% | +1,747+3.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 121,879 | $755.0 萬 | 0.4% | +870+0.7% | 加碼 | – |
| CCitigroup Inc | Stock | 160,147 | $750.9 萬 | 0.4% | +2,108+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 187,946 | $730.9 萬 | 0.4% | +4,025+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 55,010 | $721.1 萬 | 0.4% | −553−1.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 181,099 | $714.6 萬 | 0.4% | −4,775−2.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,016 | $696.8 萬 | 0.4% | −362−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 64,791 | $673.8 萬 | 0.4% | −8,037−11.0% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 273,961 | $657.0 萬 | 0.3% | +5,887+2.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 112,587 | $629.5 萬 | 0.3% | +7,193+6.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,848 | $612.3 萬 | 0.3% | −1,440−7.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 163,648 | $589.9 萬 | 0.3% | +5,648+3.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 72,401 | $583.7 萬 | 0.3% | +2,361+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,195 | $582.9 萬 | 0.3% | −1,463−2.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 20,313 | $579.9 萬 | 0.3% | −801−3.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,709 | $575.0 萬 | 0.3% | +1,375+2.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,556 | $563.8 萬 | 0.3% | −4,877−3.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 156,908 | $553.9 萬 | 0.3% | −2,905−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,701 | $552.0 萬 | 0.3% | +14,403+20.5% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 88,817 | $535.7 萬 | 0.3% | −2,824−3.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 94,231 | $520.3 萬 | 0.3% | −587−0.6% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 173,690 | $518.6 萬 | 0.3% | +147,627+566.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 151,812 | $517.7 萬 | 0.3% | +430+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,213 | $513.2 萬 | 0.3% | +1,783+7.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 99,813 | $505.7 萬 | 0.3% | +5,205+5.5% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 77,809 | $485.8 萬 | 0.3% | −3,283−4.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,537 | $475.0 萬 | 0.2% | +1,117+7.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 180,714 | $468.1 萬 | 0.2% | −56,163−23.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 72,656 | $456.9 萬 | 0.2% | −140−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,854 | $456.3 萬 | 0.2% | −4,156−6.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,821 | $446.4 萬 | 0.2% | −1,332−6.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 19,453 | $388.6 萬 | 0.2% | −374−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 41,572 | $386.3 萬 | 0.2% | −6,235−13.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,515 | $382.2 萬 | 0.2% | −2,235−5.8% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 23,999 | $378.2 萬 | 0.2% | −663−2.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 40,801 | $358.2 萬 | 0.2% | +2,694+7.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,037 | $349.6 萬 | 0.2% | −647−8.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 44,567 | $349.2 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $110.5 萬 |
2022 年第 4 季之後清倉（50 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 24,100 | $389.7 萬 | 0.2% | 歷史 |
| CINFCincinnati Financial Corp | COM | 29,355 | $300.6 萬 | 0.2% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 24,338 | $167.7 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,387 | $165.6 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 57,310 | $140.8 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 33,636 | $110.4 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,244 | $53.2 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,029 | $51.7 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 19,896 | $50.0 萬 | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 16,135 | $48.4 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,885 | $42.7 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 1,498 | $39.8 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,412 | $36.1 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,810 | $34.1 萬 | <0.1% | – |
| CBANColony Bankcorp Inc | COM | 26,147 | $33.2 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 4,810 | $31.6 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 3,437 | $31.2 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,740 | $30.2 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,783 | $30.1 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 2,591 | $29.4 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,404 | $29.2 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 173,224 | $29.1 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,548 | $29.0 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 10,688 | $28.7 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,743 | $28.3 萬 | <0.1% | – |
| XYLXylem Inc. | COM | 2,520 | $27.9 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,555 | $27.6 萬 | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 666 | $26.6 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,177 | $26.5 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,380 | $25.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,818 | $25.7 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,110 | $25.3 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,524 | $24.7 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 922 | $24.4 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 52,737 | $24.0 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 9,045 | $23.7 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 6,797 | $21.6 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,456 | $21.4 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,074 | $21.3 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,646 | $20.9 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,759 | $20.8 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 4,051 | $20.2 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,135 | $20.2 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 15,750 | $18.3 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 15,612 | $16.2 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,847 | $12.2 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,538 | $9.99 萬 | <0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 11,919 | $7.39 萬 | <0.1% | 歷史 |
| EVGNEvogene Ltd. | SHS | 10,000 | $7,000 | <0.1% | 歷史 |
| TOONKartoon Studios, Inc. | COM | 14,314 | $6,656 | <0.1% | 歷史 |