Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 266
- 較 2023 年第 2 季 −5
- 總值
- $17.1 億
- 較 2023 年第 2 季 −$1.44 億 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CIONCION Investment Corp | COM | 12,304 | $13.0 萬 | <0.1% | +99+0.8% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,584 | $20.1 萬 | <0.1% | +1,584 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 758 | $20.7 萬 | <0.1% | +758 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,667 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 1,469 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,612 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 2,289 | $21.6 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,310 | $21.8 萬 | <0.1% | −90−2.0% | 減碼 | – |
| ASMLASML Holding NV | ADR | 380 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,785 | $22.6 萬 | <0.1% | −386−12.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,321 | $22.6 萬 | <0.1% | −1,763−57.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,656 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 998 | $23.5 萬 | <0.1% | −53−5.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,253 | $24.6 萬 | <0.1% | −730−18.3% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,023 | $24.8 萬 | <0.1% | −47−2.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,136 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,017 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 666 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,097 | $27.5 萬 | <0.1% | −648−7.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,899 | $27.7 萬 | <0.1% | −2,200−43.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,404 | $28.4 萬 | <0.1% | −140−3.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,880 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,345 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,065 | $29.1 萬 | <0.1% | +58+1.9% | 加碼 | – |
| SYYSysco Corp | Stock | 4,535 | $30.0 萬 | <0.1% | −1,262−21.8% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,542 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 831 | $30.3 萬 | <0.1% | −7−0.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,066 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,033 | $30.9 萬 | <0.1% | +13+0.4% | 加碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,550 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 15,231 | $31.5 萬 | <0.1% | +9+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,464 | $32.3 萬 | <0.1% | −36−0.8% | 減碼 | – |
| DEDeere & Co | Stock | 883 | $33.3 萬 | <0.1% | −18−2.0% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,728 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,092 | $34.3 萬 | <0.1% | +86+4.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 10,404 | $34.4 萬 | <0.1% | −6,832−39.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 12,831 | $34.7 萬 | <0.1% | −57−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,748 | $35.7 萬 | <0.1% | −1,450−14.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,615 | $36.2 萬 | <0.1% | −1−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,181 | $36.6 萬 | <0.1% | +115+1.9% | 加碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 22,735 | $36.6 萬 | <0.1% | +108+0.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,696 | $37.0 萬 | <0.1% | +379+11.4% | 加碼 | – |
| BABoeing Co | Stock | 1,955 | $37.5 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,950 | $37.6 萬 | <0.1% | −679−7.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 257 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,559 | $38.2 萬 | <0.1% | −15−1.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,651 | $39.9 萬 | <0.1% | −494−6.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,096 | $41.2 萬 | <0.1% | −166−2.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,024 | $42.1 萬 | <0.1% | +131+6.9% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 25,600 | $44.6 萬 | <0.1% | −1,940−7.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,515 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 27,087 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 14,351 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,572 | $48.4 萬 | <0.1% | −265−6.9% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 22,712 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 11,478 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,728 | $50.6 萬 | <0.1% | −780−10.4% | 減碼 | – |
| LINLinde PLC | Stock | 1,370 | $51.0 萬 | <0.1% | +103+8.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,594 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,351 | $52.1 萬 | <0.1% | −595−12.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,456 | $52.5 萬 | <0.1% | −2,902−21.7% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 5,800 | $52.7 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| TGTTarget Corp | Stock | 4,814 | $53.2 萬 | <0.1% | −2,042−29.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,904 | $54.1 萬 | <0.1% | +39+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,520 | $54.2 萬 | <0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 15,559 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,683 | $56.1 萬 | <0.1% | −50−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,308 | $56.9 萬 | <0.1% | −169−11.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,860 | $57.6 萬 | <0.1% | −1,130−22.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,772 | $59.1 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,173 | $59.2 萬 | <0.1% | +383+48.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,602 | $59.3 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,193 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,216 | $60.8 萬 | <0.1% | +1,527+90.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 5,089 | $61.1 萬 | <0.1% | −79−1.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,455 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 2,323 | $61.2 萬 | <0.1% | −287−11.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,825 | $63.0 萬 | <0.1% | −1,080−10.9% | 減碼 | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 23,147 | $64.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,156 | $65.4 萬 | <0.1% | −18−0.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 9,488 | $65.8 萬 | <0.1% | −41−0.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,731 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 11,449 | $66.7 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,411 | $66.9 萬 | <0.1% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 3,738 | $68.5 萬 | <0.1% | +561+17.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $68.7 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,733 | $68.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,131 | $70.8 萬 | <0.1% | −31−0.6% | 減碼 | – |
| HRLHormel Foods Corp | COM | 19,111 | $72.7 萬 | <0.1% | −1,159−5.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,151 | $73.4 萬 | <0.1% | −102−2.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,850 | $73.4 萬 | <0.1% | −39−0.8% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 65,631 | $73.8 萬 | <0.1% | +6,218+10.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,263 | $74.5 萬 | <0.1% | −187−2.5% | 減碼 | – |
| VMCVulcan Materials CO | COM | 3,751 | $75.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 7,359 | $78.8 萬 | <0.1% | +21+0.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,692 | $80.1 萬 | <0.1% | −666−5.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 23,747 | $80.2 萬 | <0.1% | +40.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,993 | $81.5 萬 | <0.1% | −2−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,001 | $83.7 萬 | <0.1% | −259−2.1% | 減碼 | – |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 18,335 | $249.3 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 18,141 | $113.1 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,241 | $49.6 萬 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,105 | $26.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 5,013 | $24.7 萬 | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,965 | $22.0 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,134 | $21.9 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,217 | $21.1 萬 | <0.1% | 歷史 |