Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 271
- 較 2023 年第 1 季 −13
- 總值
- $18.5 億
- 較 2023 年第 1 季 −$5,251 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 22,855 | $348.2 萬 | 0.2% | −1,144−4.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,354 | $345.6 萬 | 0.2% | +337+3.7% | 加碼 | – |
| YUMYum Brands Inc | Stock | 24,260 | $336.1 萬 | 0.2% | −169−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,236 | $332.2 萬 | 0.2% | −443−2.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 13,274 | $320.3 萬 | 0.2% | −392−2.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 35,019 | $316.5 萬 | 0.2% | −812−2.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,526 | $308.3 萬 | 0.2% | −432−3.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,138 | $307.3 萬 | 0.2% | −28−2.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,621 | $303.0 萬 | 0.2% | −86−0.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 27,587 | $301.7 萬 | 0.2% | −758−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,969 | $297.2 萬 | 0.2% | −1,265−6.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 13,040 | $294.3 萬 | 0.2% | −249−1.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,675 | $294.2 萬 | 0.2% | −540−3.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 10,057 | $282.2 萬 | 0.2% | −199−1.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,943 | $262.5 萬 | 0.1% | +39+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,471 | $258.4 萬 | 0.1% | −50,230−59.3% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 50,801 | $252.4 萬 | 0.1% | −10,949−17.7% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,534 | $252.3 萬 | 0.1% | −3,503−11.3% | 減碼 | – |
| HESHess Corp | Stock | 18,335 | $249.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,949 | $242.3 萬 | 0.1% | −298−4.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,874 | $241.6 萬 | 0.1% | −1,645−10.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,724 | $231.0 萬 | 0.1% | +37+0.8% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 29,893 | $230.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,178 | $223.0 萬 | 0.1% | −1,941−21.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 37,315 | $215.5 萬 | 0.1% | −8,433−18.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,277 | $214.0 萬 | 0.1% | −599−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,574 | $210.8 萬 | 0.1% | −769−7.4% | 減碼 | – |
| WATWaters Corp | COM | 7,781 | $207.4 萬 | 0.1% | −83−1.1% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 10,842 | $202.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 42,787 | $194.6 萬 | 0.1% | −5,949−12.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 34,287 | $194.3 萬 | 0.1% | −232−0.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,526 | $192.7 萬 | 0.1% | −17,989−49.3% | 減碼 | – |
| ECLEcolab Inc. | Stock | 10,283 | $192.0 萬 | 0.1% | +184+1.8% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 110,889 | $175.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 26,585 | $173.5 萬 | 0.1% | −191−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,649 | $171.1 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 22,283 | $169.5 萬 | 0.1% | −464−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,246 | $169.4 萬 | 0.1% | −44−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,732 | $168.7 萬 | 0.1% | −540−2.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 9,972 | $163.5 萬 | 0.1% | −175−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,339 | $162.5 萬 | 0.1% | −243−2.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,538 | $157.1 萬 | 0.1% | +542+2.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $157.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 98,086 | $156.4 萬 | 0.1% | −9,968−9.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21,344 | $152.5 萬 | 0.1% | −275−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,061 | $150.9 萬 | 0.1% | −1,527−5.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 20,460 | $149.4 萬 | 0.1% | −1,638−7.4% | 減碼 | – |
| BAXBaxter International Inc | Stock | 30,829 | $140.5 萬 | 0.1% | +110.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,045 | $137.2 萬 | 0.1% | +2,160+21.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 37,086 | $126.5 萬 | 0.1% | +1,175+3.3% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $115.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 18,141 | $113.1 萬 | 0.1% | −42−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,566 | $111.5 萬 | 0.1% | −966−5.8% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 28,940 | $106.9 萬 | 0.1% | −1,071−3.6% | 減碼 | – |
| SHWSherwin Williams Co | COM | 3,997 | $106.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,879 | $105.6 萬 | 0.1% | +62+3.4% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 53,244 | $104.6 萬 | 0.1% | −2,173−3.9% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 29,059 | $99.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,456 | $97.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,970 | $97.8 萬 | 0.1% | −744−3.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,655 | $96.2 萬 | 0.1% | −3,357−25.8% | 減碼 | – |
| IBTXIndependent Bank Group, Inc. | COM | 27,160 | $93.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 6,856 | $90.4 萬 | <0.1% | −716−9.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,260 | $89.1 萬 | <0.1% | −5,382−30.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 11,358 | $87.5 萬 | <0.1% | −1,814−13.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,990 | $86.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 23,743 | $84.9 萬 | <0.1% | +17+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,995 | $84.7 萬 | <0.1% | −595−16.6% | 減碼 | – |
| VMCVulcan Materials CO | COM | 3,751 | $84.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 23,925 | $84.4 萬 | <0.1% | −850−3.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 20,270 | $81.5 萬 | <0.1% | −200−1.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 63,319 | $80.4 萬 | <0.1% | −2,872−4.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,253 | $79.6 萬 | <0.1% | −303−6.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,450 | $79.5 萬 | <0.1% | +5+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 23,661 | $79.1 萬 | <0.1% | −38,140−61.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,610 | $76.2 萬 | <0.1% | −131−4.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,905 | $74.9 萬 | <0.1% | −3,130−24.0% | 減碼 | – |
| EFXEquifax Inc | COM | 3,177 | $74.8 萬 | <0.1% | +358+12.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,162 | $73.4 萬 | <0.1% | +477+10.2% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,733 | $71.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,411 | $70.4 萬 | <0.1% | −1,049−14.1% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $69.9 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 5,932 | $69.6 萬 | <0.1% | −2,000−25.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,529 | $69.5 萬 | <0.1% | −39−0.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,174 | $69.3 萬 | <0.1% | +196+2.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 7,338 | $68.2 萬 | <0.1% | +28+0.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,358 | $67.0 萬 | <0.1% | −16,194−54.8% | 減碼 | – |
| SOSouthern Co | Stock | 9,455 | $66.4 萬 | <0.1% | −223−2.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,733 | $64.7 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,193 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 5,731 | $64.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 23,147 | $64.0 萬 | <0.1% | +23,147 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,477 | $62.5 萬 | <0.1% | +236+19.0% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 59,413 | $59.8 萬 | <0.1% | +5,976+11.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 9,865 | $58.2 萬 | <0.1% | +41+0.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,612 | $57.4 萬 | <0.1% | −50−1.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,889 | $57.0 萬 | <0.1% | −99−2.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,236 | $56.9 萬 | <0.1% | −146,412−89.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,520 | $56.7 萬 | <0.1% | −218−5.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,508 | $56.7 萬 | <0.1% | −4,186−35.8% | 減碼 | – |
2023 年第 1 季之後清倉（22 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 17,000 | $70.9 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 14,325 | $43.7 萬 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 34,107 | $41.7 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 45,086 | $37.6 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,337 | $34.9 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,144 | $33.4 萬 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,600 | $33.4 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,883 | $32.9 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,319 | $32.2 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,451 | $31.7 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,342 | $30.0 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,734 | $27.7 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 2,364 | $27.1 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,480 | $26.7 萬 | <0.1% | – |
| MMM3M Co | Stock | 2,506 | $26.3 萬 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 57,764 | $22.2 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,175 | $20.4 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,026 | $20.4 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,016 | $20.2 萬 | <0.1% | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,688 | $10.2 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 16,020 | $10.1 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 47,200 | $5.19 萬 | <0.1% | – |