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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 23,583 | $83.8 萬 | <0.1% | −78−0.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,932 | $84.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 13,875 | $88.0 萬 | 0.1% | +13,875 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 63,724 | $89.4 萬 | 0.1% | +405+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,606 | $90.6 萬 | 0.1% | −49−0.5% | 減碼 | – |
| DDominion Energy, Inc | Stock | 20,392 | $91.1 萬 | 0.1% | −88,594−81.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 23,750 | $92.0 萬 | 0.1% | −175−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 25,534 | $92.4 萬 | 0.1% | −3,406−11.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,970 | $94.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,897 | $97.5 萬 | 0.1% | +2,662+215.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,460 | $100.0 萬 | 0.1% | −1,106−7.1% | 減碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 47,410 | $100.6 萬 | 0.1% | −5,834−11.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,997 | $101.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 27,160 | $107.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,710 | $113.3 萬 | 0.1% | +254+5.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,028 | $113.4 萬 | 0.1% | +149+7.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 37,086 | $114.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 31,266 | $118.0 萬 | 0.1% | +437+1.4% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 29,059 | $119.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,590 | $121.4 萬 | 0.1% | −2,749−26.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 81,129 | $121.9 萬 | 0.1% | −16,957−17.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 16,368 | $122.1 萬 | 0.1% | −4,976−23.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,570 | $129.2 萬 | 0.1% | +525+4.4% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 7,842 | $130.6 萬 | 0.1% | −3,000−27.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,101 | $134.8 萬 | 0.1% | −5,425−29.3% | 減碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $135.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,824 | $139.3 萬 | 0.1% | +286+1.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 20,460 | $141.7 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 25,870 | $144.8 萬 | 0.1% | +809+3.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,623 | $147.0 萬 | 0.1% | −9,164−21.4% | 減碼 | – |
| NUENucor Corp | COM | 9,973 | $155.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,097 | $156.7 萬 | 0.1% | −149−4.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,352 | $175.4 萬 | 0.1% | +69+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,585 | $180.1 萬 | 0.1% | −1,364−22.9% | 減碼 | – |
| KEXKirby Corp | COM | 21,893 | $181.3 萬 | 0.1% | −8,000−26.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 26,869 | $182.0 萬 | 0.1% | +284+1.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 34,627 | $190.1 萬 | 0.1% | +340+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,611 | $194.0 萬 | 0.1% | −38−1.0% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 22,235 | $200.1 萬 | 0.1% | −48−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,871 | $205.6 萬 | 0.1% | −406−6.5% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $206.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,891 | $208.2 萬 | 0.1% | −287−4.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 37,816 | $211.2 萬 | 0.1% | +501+1.3% | 加碼 | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 110,889 | $211.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 7,782 | $213.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,845 | $225.8 萬 | 0.1% | +1,271+13.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,920 | $231.8 萬 | 0.1% | +46+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,158 | $241.8 萬 | 0.1% | −2,811−15.6% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 51,155 | $242.1 萬 | 0.1% | +354+0.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 14,725 | $242.1 萬 | 0.1% | −896−5.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,771 | $243.3 萬 | 0.1% | +47+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,850 | $253.4 萬 | 0.1% | +379+1.1% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 9,898 | $255.9 萬 | 0.1% | −45−0.5% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 29,200 | $256.7 萬 | 0.2% | +1,666+6.1% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 26,866 | $260.7 萬 | 0.2% | −721−2.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 12,983 | $261.0 萬 | 0.2% | −291−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,988 | $269.9 萬 | 0.2% | −52−0.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 10,080 | $288.4 萬 | 0.2% | +23+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,277 | $293.4 萬 | 0.2% | −398−2.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,044 | $302.7 萬 | 0.2% | −482−3.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 24,263 | $303.1 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,927 | $319.8 萬 | 0.2% | −427−4.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 33,765 | $326.1 萬 | 0.2% | −1,254−3.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,072 | $327.3 萬 | 0.2% | −164−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,148 | $327.4 萬 | 0.2% | −580−3.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 69,486 | $334.2 萬 | 0.2% | −11,998−14.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 64,375 | $342.3 萬 | 0.2% | +20.0% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 56,425 | $347.0 萬 | 0.2% | +49+0.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 43,106 | $352.0 萬 | 0.2% | +1,692+4.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,149 | $354.3 萬 | 0.2% | +11+1.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 22,251 | $369.3 萬 | 0.2% | −604−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,756 | $381.7 萬 | 0.2% | −55−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 44,145 | $392.4 萬 | 0.2% | −73−0.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 79,862 | $408.6 萬 | 0.2% | −6,593−7.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,024 | $413.5 萬 | 0.2% | −2,765−4.8% | 減碼 | – |
| TFCTruist Financial Corp | COM | 148,813 | $425.8 萬 | 0.2% | −3,625−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 40,460 | $428.6 萬 | 0.3% | −425−1.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 78,140 | $431.9 萬 | 0.3% | +3,132+4.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 18,688 | $439.0 萬 | 0.3% | −896−4.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 19,054 | $446.7 萬 | 0.3% | −147−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 66,375 | $454.3 萬 | 0.3% | −2,830−4.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 135,170 | $454.3 萬 | 0.3% | +4,940+3.8% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,080 | $455.7 萬 | 0.3% | −89−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,359 | $460.2 萬 | 0.3% | −2,408−2.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 81,089 | $464.6 萬 | 0.3% | +58,357+256.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,999 | $476.3 萬 | 0.3% | +121+0.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 175,795 | $481.2 萬 | 0.3% | −4,639−2.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 53,820 | $495.3 萬 | 0.3% | −1,290−2.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 77,809 | $504.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 18,670 | $510.2 萬 | 0.3% | −461−2.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 65,975 | $517.0 萬 | 0.3% | −3,939−5.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,067 | $555.5 萬 | 0.3% | +1,460+2.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 91,266 | $564.8 萬 | 0.3% | −6,600−6.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 176,224 | $571.1 萬 | 0.3% | −4,163−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,868 | $590.1 萬 | 0.3% | −2,390−5.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 221,591 | $601.8 萬 | 0.4% | −631−0.3% | 減碼 | – |
| CCitigroup Inc | Stock | 148,469 | $610.7 萬 | 0.4% | −5,364−3.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 163,699 | $621.2 萬 | 0.4% | −10,050−5.8% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 188,366 | $634.6 萬 | 0.4% | −5,663−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,169 | $640.1 萬 | 0.4% | −321−1.9% | 減碼 | 歷史 |
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 |