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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。

機構總覽
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%)
申報日
2023/5/11
SEC
Linscomb & Williams, Inc. 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
New Gold Inc Cda644535106COM47,200$5.19 萬<0.1%−8,000−14.5%減碼–
HLHecla Mining CoCOM16,020$10.1 萬<0.1%−688−4.1%減碼歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW10,688$10.2 萬<0.1%+324+3.1%加碼歷史
CIONCION Investment CorpCOM12,106$11.9 萬<0.1%−7,129−37.1%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT11,000$17.3 萬<0.1%−3,010−21.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,016$20.2 萬<0.1%+3,016新進–
DVNDevon Energy CorpStock4,026$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 plcADR3,666$21.1 萬<0.1%−576−13.6%減碼歷史
iShares Tr464288273EAFE SML CP ETF3,611$21.5 萬<0.1%−524−12.7%減碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE3,134$21.7 萬<0.1%00.0%不變–
TSLATesla, Inc.Stock1,058$21.9 萬<0.1%−2,237−67.9%減碼歷史
NPKINPK International Inc.COM SHS57,764$22.2 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW1,233$22.3 萬<0.1%−65−5.0%減碼歷史
CPTCamden Property TrustREIT2,281$23.9 萬<0.1%−131−5.4%減碼歷史
Vanguard Health Care ETF92204A504ETF1,051$25.1 萬<0.1%00.0%不變–
ASMLASML Holding NVADR380$25.9 萬<0.1%−7−1.8%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,057$26.1 萬<0.1%+146+7.6%加碼歷史
MMM3M CoStock2,506$26.3 萬<0.1%−104−4.0%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF3,007$26.7 萬<0.1%−82−2.7%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,480$26.7 萬<0.1%−1,691−23.6%減碼–
EOGEOG Resources IncStock2,364$27.1 萬<0.1%−360−13.2%減碼歷史
CWCurtiss Wright CorpStock1,542$27.2 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,444$27.4 萬<0.1%−259−15.2%減碼–
PPGPPG Industries IncStock2,064$27.6 萬<0.1%−21−1.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,734$27.7 萬<0.1%+20+0.7%加碼–
SPGIS&P Global Inc.Stock831$28.6 萬<0.1%−225−21.3%減碼歷史
AEPAmerican Electric Power Co IncStock3,165$28.8 萬<0.1%−329−9.4%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,281$29.1 萬<0.1%00.0%不變–
PAGPPlains GP Holdings LPLTD PARTNR INT A22,301$29.3 萬<0.1%−6,739−23.2%減碼歷史
KMBKimberly Clark CorpStock2,186$29.3 萬<0.1%−175−7.4%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,365$29.5 萬<0.1%+20+1.5%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,342$30.0 萬<0.1%−1,578−14.5%減碼–
WESWestern Midstream Partners, LPCOM UNIT LP INT11,550$30.5 萬<0.1%−5,234−31.2%減碼歷史
ROKRockwell Automation, IncStock1,066$31.3 萬<0.1%−77−6.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB15,214$31.3 萬<0.1%−1,157−7.1%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,451$31.7 萬<0.1%−257−9.5%減碼–
LNTAlliant Energy CorpStock5,980$31.9 萬<0.1%+682+12.9%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM9,319$32.2 萬<0.1%+152+1.7%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,517$32.3 萬<0.1%−16−0.4%減碼–
iShares Select U.S. REIT ETF464287564ETF5,905$32.8 萬<0.1%+101+1.7%加碼–
Schwab U.S. Broad Market ETF808524102ETF6,883$32.9 萬<0.1%−5,002−42.1%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR21,600$33.4 萬<0.1%+100+0.5%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF4,144$33.4 萬<0.1%−1,120−21.3%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,048$33.5 萬<0.1%−121−2.0%減碼–
NVDANVIDIA CorpStock1,241$34.5 萬<0.1%−3,009−70.8%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,337$34.9 萬<0.1%−142−5.7%減碼–
Vanguard World FD921910725ESG INTL STK ETF6,728$35.2 萬<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,262$35.8 萬<0.1%+244+8.1%加碼–
Vanguard Real Estate ETF922908553ETF4,317$35.8 萬<0.1%−716−14.2%減碼–
ELEstee Lauder Companies IncCL A1,469$36.2 萬<0.1%−47−3.1%減碼歷史
DEDeere & CoStock902$37.3 萬<0.1%−206−18.6%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER45,086$37.6 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF1,663$39.1 萬<0.1%+1+0.1%加碼–
KKRKKR & Co. Inc.COM7,515$39.5 萬<0.1%−6,864−47.7%減碼歷史
AGIAlamos Gold IncStock34,107$41.7 萬<0.1%−5,500−13.9%減碼歷史
LUVSouthwest Airlines CoCOM12,888$41.9 萬<0.1%−12,741−49.7%減碼歷史
MKLMarkel Group Inc.COM331$42.3 萬<0.1%00.0%不變歷史
CBChubb LtdStock2,185$42.4 萬<0.1%+13+0.6%加碼歷史
DISWalt Disney CoStock4,250$42.6 萬<0.1%−770−15.3%減碼歷史
NSNuStar Energy L.P.UNIT COM27,540$43.1 萬<0.1%−49,967−64.5%減碼歷史
MDUMdu Resources Group IncStock14,325$43.7 萬<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock941$44.5 萬<0.1%−168−15.1%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,487$44.5 萬<0.1%−262−5.5%減碼–
LINLinde PLCStock1,273$45.2 萬<0.1%+178+16.3%加碼歷史
SYYSysco CorpStock5,870$45.3 萬<0.1%−259−4.2%減碼歷史
MOAltria Group, Inc.Stock10,229$45.6 萬<0.1%−5,137−33.4%減碼歷史
NVONovo Nordisk A SADR2,900$46.2 萬<0.1%−10.0%減碼歷史
BABoeing CoStock2,176$46.2 萬<0.1%−1,644−43.0%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock11,590$47.5 萬<0.1%−89−0.8%減碼–
ETNEaton Corp plcStock2,849$48.8 萬<0.1%−179−5.9%減碼歷史
ELANElanco Animal Health IncCOM53,437$50.2 萬<0.1%+15,440+40.6%加碼歷史
AJGArthur J. Gallagher & Co.COM2,662$50.9 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock4,653$51.6 萬<0.1%−10.0%減碼歷史
Schwab International Equity ETF808524805ETF14,878$51.8 萬<0.1%−372−2.4%減碼–
FASTFastenal CoStock9,824$53.0 萬<0.1%−488−4.7%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD15,559$53.6 萬<0.1%−3,888−20.0%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF8,836$54.7 萬<0.1%−180−2.0%減碼–
PSXPhillips 66Stock5,401$54.8 萬<0.1%−4,149−43.4%減碼歷史
KIMKimco Realty CorpCOM28,354$55.4 萬<0.1%−131,449−82.3%減碼歷史
RSGRepublic Services, Inc.COM4,193$56.7 萬<0.1%+63+1.5%加碼歷史
iShares S&P 500 Value ETF464287408ETF3,738$56.7 萬<0.1%−79−2.1%減碼–
EFXEquifax IncCOM2,819$57.2 萬<0.1%−245−8.0%減碼歷史
STELStellar Bancorp, Inc.COM23,466$57.7 萬<0.1%−1,115−4.5%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF3,909$59.0 萬<0.1%−554−12.4%減碼–
WMWaste Management IncStock3,743$61.1 萬<0.1%−662−15.0%減碼歷史
COPConocoPhillipsStock6,293$62.4 萬<0.1%−4,416−41.2%減碼歷史
GLDSPDR Gold TrustETF3,411$62.5 萬<0.1%−1,034−23.3%減碼歷史
NKENIKE, Inc.Stock5,144$63.1 萬<0.1%−534−9.4%減碼歷史
SLBSLB LimitedStock12,881$63.2 萬<0.1%−6,107−32.2%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF6,978$63.5 萬<0.1%00.0%不變–
BXBlackstone Inc.COM7,310$64.2 萬<0.1%−4,109−36.0%減碼歷史
VMCVulcan Materials COCOM3,751$64.4 萬<0.1%−5−0.1%減碼歷史
Vanguard Morningstar Value ETF922908744ETF4,685$64.7 萬<0.1%−200−4.1%減碼–
BMYBristol Myers Squibb CoStock9,337$64.7 萬<0.1%−2,279−19.6%減碼歷史
PAYXPaychex IncStock5,731$65.7 萬<0.1%−442−7.2%減碼歷史
ENBEnbridge IncStock17,472$66.7 萬<0.1%−14,497−45.3%減碼歷史
MDLZMondelez International, Inc.Stock9,568$66.7 萬<0.1%−37−0.4%減碼歷史
MPCMarathon Petroleum CorpStock4,988$67.3 萬<0.1%−72−1.4%減碼歷史
SOSouthern CoStock9,678$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。

Linscomb & Williams, Inc. 在 2023 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$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。

Linscomb & Williams, Inc. 在 2022 年第 4 季之後清倉的部位
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, IncCOM24,100$389.7 萬0.2%歷史
CINFCincinnati Financial CorpCOM29,355$300.6 萬0.2%歷史
SFBSServisFirst Bancshares, Inc.COM24,338$167.7 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM9,387$165.6 萬0.1%歷史
CTRACoterra Energy Inc.Stock57,310$140.8 萬0.1%歷史
FITBFifth Third BancorpCOM33,636$110.4 萬0.1%歷史
TRGPTarga Resources Corp.COM7,244$53.2 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF3,029$51.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI19,896$50.0 萬<0.1%–
CNPCenterpoint Energy IncCOM16,135$48.4 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF4,885$42.7 萬<0.1%–
DHRDanaher CorpStock1,498$39.8 萬<0.1%歷史
AAgilent Technologies, Inc.COM2,412$36.1 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF2,810$34.1 萬<0.1%–
CBANColony Bankcorp IncCOM26,147$33.2 萬<0.1%歷史
OKEONEOK IncCOM4,810$31.6 萬<0.1%歷史
NVSNovartis AGADR3,437$31.2 萬<0.1%歷史
GPCGenuine Parts CoStock1,740$30.2 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock5,783$30.1 萬<0.1%歷史
NSPInsperity, Inc.COM2,591$29.4 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock1,404$29.2 萬<0.1%歷史
TELLTellurian Inc.COM173,224$29.1 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,548$29.0 萬<0.1%歷史
HPQHP IncStock10,688$28.7 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF3,743$28.3 萬<0.1%–
XYLXylem Inc.COM2,520$27.9 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,555$27.6 萬<0.1%–
TDYTeledyne Technologies IncCOM666$26.6 萬<0.1%歷史
TSCOTractor Supply CoCOM1,177$26.5 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM5,380$25.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,818$25.7 萬<0.1%–
PXDPioneer Natural Resources CoCOM1,110$25.3 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,524$24.7 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock922$24.4 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS52,737$24.0 萬<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER9,045$23.7 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM6,797$21.6 萬<0.1%歷史
BHPBHP Group LtdADR3,456$21.4 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock2,074$21.3 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,646$20.9 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,759$20.8 萬<0.1%–
IRMIron Mountain IncCOM4,051$20.2 萬<0.1%歷史
EXEExpand Energy CorpCOM2,135$20.2 萬<0.1%歷史
FFord Motor CoStock15,750$18.3 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT15,612$16.2 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM10,847$12.2 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock10,538$9.99 萬<0.1%歷史
VTNRVertex Energy Inc.COM11,919$7.39 萬<0.1%歷史
EVGNEvogene Ltd.SHS10,000$7,000<0.1%歷史
TOONKartoon Studios, Inc.COM14,314$6,656<0.1%歷史