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 |
|---|---|---|---|---|---|---|---|
| New Gold Inc Cda644535106 | COM | 47,200 | $5.19 萬 | <0.1% | −8,000−14.5% | 減碼 | – |
| HLHecla Mining Co | COM | 16,020 | $10.1 萬 | <0.1% | −688−4.1% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,688 | $10.2 萬 | <0.1% | +324+3.1% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 12,106 | $11.9 萬 | <0.1% | −7,129−37.1% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $17.3 萬 | <0.1% | −3,010−21.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,016 | $20.2 萬 | <0.1% | +3,016 | 新進 | – |
| DVNDevon Energy Corp | Stock | 4,026 | $20.4 萬 | <0.1% | −2,202−35.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,175 | $20.4 萬 | <0.1% | −2,717−55.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,666 | $21.1 萬 | <0.1% | −576−13.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,611 | $21.5 萬 | <0.1% | −524−12.7% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,134 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,058 | $21.9 萬 | <0.1% | −2,237−67.9% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 57,764 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,233 | $22.3 萬 | <0.1% | −65−5.0% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,281 | $23.9 萬 | <0.1% | −131−5.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,051 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 380 | $25.9 萬 | <0.1% | −7−1.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,057 | $26.1 萬 | <0.1% | +146+7.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,506 | $26.3 萬 | <0.1% | −104−4.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,007 | $26.7 萬 | <0.1% | −82−2.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,480 | $26.7 萬 | <0.1% | −1,691−23.6% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 2,364 | $27.1 萬 | <0.1% | −360−13.2% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,542 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,444 | $27.4 萬 | <0.1% | −259−15.2% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 2,064 | $27.6 萬 | <0.1% | −21−1.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,734 | $27.7 萬 | <0.1% | +20+0.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 831 | $28.6 萬 | <0.1% | −225−21.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,165 | $28.8 萬 | <0.1% | −329−9.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,281 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 22,301 | $29.3 萬 | <0.1% | −6,739−23.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,186 | $29.3 萬 | <0.1% | −175−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,365 | $29.5 萬 | <0.1% | +20+1.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,342 | $30.0 萬 | <0.1% | −1,578−14.5% | 減碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,550 | $30.5 萬 | <0.1% | −5,234−31.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,066 | $31.3 萬 | <0.1% | −77−6.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 15,214 | $31.3 萬 | <0.1% | −1,157−7.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,451 | $31.7 萬 | <0.1% | −257−9.5% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 5,980 | $31.9 萬 | <0.1% | +682+12.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,319 | $32.2 萬 | <0.1% | +152+1.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,517 | $32.3 萬 | <0.1% | −16−0.4% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,905 | $32.8 萬 | <0.1% | +101+1.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,883 | $32.9 萬 | <0.1% | −5,002−42.1% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,600 | $33.4 萬 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,144 | $33.4 萬 | <0.1% | −1,120−21.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,048 | $33.5 萬 | <0.1% | −121−2.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,241 | $34.5 萬 | <0.1% | −3,009−70.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,337 | $34.9 萬 | <0.1% | −142−5.7% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,728 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,262 | $35.8 萬 | <0.1% | +244+8.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,317 | $35.8 萬 | <0.1% | −716−14.2% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,469 | $36.2 萬 | <0.1% | −47−3.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 902 | $37.3 萬 | <0.1% | −206−18.6% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 45,086 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,663 | $39.1 萬 | <0.1% | +1+0.1% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 7,515 | $39.5 萬 | <0.1% | −6,864−47.7% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 34,107 | $41.7 萬 | <0.1% | −5,500−13.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 12,888 | $41.9 萬 | <0.1% | −12,741−49.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 331 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,185 | $42.4 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,250 | $42.6 萬 | <0.1% | −770−15.3% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 27,540 | $43.1 萬 | <0.1% | −49,967−64.5% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 14,325 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 941 | $44.5 萬 | <0.1% | −168−15.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,487 | $44.5 萬 | <0.1% | −262−5.5% | 減碼 | – |
| LINLinde PLC | Stock | 1,273 | $45.2 萬 | <0.1% | +178+16.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,870 | $45.3 萬 | <0.1% | −259−4.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,229 | $45.6 萬 | <0.1% | −5,137−33.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,900 | $46.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,176 | $46.2 萬 | <0.1% | −1,644−43.0% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 11,590 | $47.5 萬 | <0.1% | −89−0.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,849 | $48.8 萬 | <0.1% | −179−5.9% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 53,437 | $50.2 萬 | <0.1% | +15,440+40.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,662 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 4,653 | $51.6 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,878 | $51.8 萬 | <0.1% | −372−2.4% | 減碼 | – |
| FASTFastenal Co | Stock | 9,824 | $53.0 萬 | <0.1% | −488−4.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 15,559 | $53.6 萬 | <0.1% | −3,888−20.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,836 | $54.7 萬 | <0.1% | −180−2.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 5,401 | $54.8 萬 | <0.1% | −4,149−43.4% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 28,354 | $55.4 萬 | <0.1% | −131,449−82.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,193 | $56.7 萬 | <0.1% | +63+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,738 | $56.7 萬 | <0.1% | −79−2.1% | 減碼 | – |
| EFXEquifax Inc | COM | 2,819 | $57.2 萬 | <0.1% | −245−8.0% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 23,466 | $57.7 萬 | <0.1% | −1,115−4.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,909 | $59.0 萬 | <0.1% | −554−12.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,743 | $61.1 萬 | <0.1% | −662−15.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,293 | $62.4 萬 | <0.1% | −4,416−41.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,411 | $62.5 萬 | <0.1% | −1,034−23.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,144 | $63.1 萬 | <0.1% | −534−9.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 12,881 | $63.2 萬 | <0.1% | −6,107−32.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,978 | $63.5 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 7,310 | $64.2 萬 | <0.1% | −4,109−36.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,751 | $64.4 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,685 | $64.7 萬 | <0.1% | −200−4.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,337 | $64.7 萬 | <0.1% | −2,279−19.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,731 | $65.7 萬 | <0.1% | −442−7.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 17,472 | $66.7 萬 | <0.1% | −14,497−45.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,568 | $66.7 萬 | <0.1% | −37−0.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,988 | $67.3 萬 | <0.1% | −72−1.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,678 | $67.3 萬 | <0.1% | −569−5.6% | 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 |