Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 272
- 較 2023 年第 3 季 +6
- 總值
- $18.2 億
- 較 2023 年第 3 季 +$1.07 億 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 5,095 | $76.2 萬 | <0.1% | −36−0.7% | 減碼 | – |
| VMCVulcan Materials CO | COM | 3,560 | $80.8 萬 | <0.1% | −191−5.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,427 | $84.5 萬 | <0.1% | −265−2.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,604 | $85.4 萬 | <0.1% | −397−3.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 22,311 | $88.2 萬 | <0.1% | −1,436−6.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,632 | $90.2 萬 | <0.1% | −265−6.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,974 | $91.3 萬 | 0.1% | −385−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,951 | $91.7 萬 | 0.1% | −42−1.4% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,858 | $92.3 萬 | 0.1% | +3,134+4.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 14,423 | $101.3 萬 | 0.1% | +548+3.9% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 4,097 | $101.3 萬 | 0.1% | +359+9.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,367 | $101.4 萬 | 0.1% | −239−2.5% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,545 | $102.5 萬 | 0.1% | −915−6.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,235 | $103.5 萬 | 0.1% | +265+1.4% | 加碼 | – |
| ELANElanco Animal Health Inc | COM | 69,631 | $103.8 萬 | 0.1% | +4,000+6.1% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 29,059 | $104.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,022 | $105.7 萬 | 0.1% | −3,079−23.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,905 | $108.9 萬 | 0.1% | −685−9.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,811 | $114.6 萬 | 0.1% | −772−3.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,926 | $114.8 萬 | 0.1% | +216+4.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 70,444 | $118.2 萬 | 0.1% | −10,685−13.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,357 | $118.6 萬 | 0.1% | −63,597−83.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,871 | $122.1 萬 | 0.1% | −497−3.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,655 | $122.8 萬 | 0.1% | −6,968−20.7% | 減碼 | – |
| BAXBaxter International Inc | Stock | 31,764 | $122.8 萬 | 0.1% | +498+1.6% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $124.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 4,000 | $124.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 37,086 | $128.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,805 | $136.8 萬 | 0.1% | −42,681−61.4% | 減碼 | – |
| IBTXIndependent Bank Group, Inc. | COM | 27,160 | $138.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,683 | $147.9 萬 | 0.1% | +7,683 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 25,665 | $151.2 萬 | 0.1% | −205−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,733 | $151.9 萬 | 0.1% | +909+3.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,181 | $154.1 萬 | 0.1% | +153+7.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 20,460 | $159.0 萬 | 0.1% | 00.0% | 不變 | – |
| EXPEagle Materials Inc | COM | 7,842 | $159.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,125 | $165.9 萬 | 0.1% | +28+0.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 9,974 | $173.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,073 | $178.0 萬 | 0.1% | −497−4.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 39,518 | $185.7 萬 | 0.1% | +39,518 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,273 | $186.7 萬 | 0.1% | −312−6.8% | 減碼 | – |
| KEXKirby Corp | COM | 24,660 | $193.5 萬 | 0.1% | +2,767+12.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,372 | $196.6 萬 | 0.1% | −239−6.6% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 110,889 | $198.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,581 | $199.0 萬 | 0.1% | −290−4.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 26,697 | $201.6 萬 | 0.1% | −172−0.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,541 | $209.1 萬 | 0.1% | +189+1.8% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 71,572 | $211.8 萬 | 0.1% | +24,162+51.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 34,067 | $215.0 萬 | 0.1% | −3,749−9.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,689 | $231.8 萬 | 0.1% | −202−2.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,877 | $240.8 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,393 | $241.8 萬 | 0.1% | −452−4.2% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 46,304 | $243.8 萬 | 0.1% | −4,851−9.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 35,452 | $243.9 萬 | 0.1% | +825+2.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $247.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,769 | $251.7 萬 | 0.1% | −151−1.0% | 減碼 | – |
| WATWaters Corp | COM | 7,735 | $254.6 萬 | 0.1% | −47−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,452 | $260.1 萬 | 0.1% | −706−4.7% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 28,861 | $266.8 萬 | 0.1% | −339−1.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 12,733 | $283.4 萬 | 0.2% | −255−2.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11,881 | $287.2 萬 | 0.2% | −163−1.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 12,790 | $290.7 萬 | 0.2% | −193−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,052 | $290.8 萬 | 0.2% | +202+0.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,900 | $292.3 萬 | 0.2% | +129+2.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,218 | $306.0 萬 | 0.2% | +138+1.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 24,085 | $314.7 萬 | 0.2% | −178−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 33,115 | $322.3 萬 | 0.2% | −650−1.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,134 | $341.0 萬 | 0.2% | −143−1.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 26,300 | $344.8 萬 | 0.2% | −566−2.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 52,628 | $349.3 萬 | 0.2% | −3,797−6.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,789 | $359.9 萬 | 0.2% | −138−1.5% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 21,971 | $375.1 萬 | 0.2% | −280−1.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 78,986 | $378.5 萬 | 0.2% | −876−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 62,376 | $379.6 萬 | 0.2% | −1,999−3.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 15,836 | $389.0 萬 | 0.2% | −236−1.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 42,020 | $391.8 萬 | 0.2% | −1,086−2.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,669 | $399.8 萬 | 0.2% | −3,355−6.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,143 | $405.4 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 44,021 | $413.0 萬 | 0.2% | −124−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,881 | $417.9 萬 | 0.2% | −267−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 39,694 | $418.5 萬 | 0.2% | −766−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,690 | $441.6 萬 | 0.2% | −66−1.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,672 | $456.5 萬 | 0.3% | +592+3.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,432 | $457.2 萬 | 0.3% | −1,256−6.7% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 78,109 | $466.4 萬 | 0.3% | +300+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,858 | $476.2 萬 | 0.3% | −1,501−1.3% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 79,640 | $478.4 萬 | 0.3% | +1,500+1.9% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 128,923 | $484.2 萬 | 0.3% | −6,247−4.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 62,451 | $487.2 萬 | 0.3% | −3,924−5.9% | 減碼 | – |
| SYKStryker Corp | Stock | 16,325 | $488.9 萬 | 0.3% | −2,345−12.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 82,920 | $503.7 萬 | 0.3% | +1,831+2.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 90,799 | $526.3 萬 | 0.3% | +1,800+2.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 64,378 | $530.3 萬 | 0.3% | −1,597−2.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 204,907 | $539.9 萬 | 0.3% | +29,112+16.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 147,142 | $543.2 萬 | 0.3% | −1,671−1.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,763 | $553.3 萬 | 0.3% | −291−1.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 84,038 | $558.8 萬 | 0.3% | −7,228−7.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,782 | $583.4 萬 | 0.3% | −285−0.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,404 | $601.6 萬 | 0.3% | −2,464−6.3% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 52,523 | $605.0 萬 | 0.3% | −1,297−2.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。