Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 285
- 較 2023 年第 4 季 +13
- 總值
- $19.4 億
- 較 2023 年第 4 季 +$1.27 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GEVOGevo, Inc. | COM PAR | 10,000 | $7,687 | <0.1% | +10,000 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 20,000 | $6.66 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,986 | $13.4 萬 | <0.1% | +10,986 | 新進 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,072 | $14.1 萬 | <0.1% | +10,072 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCIBarings Corporate Investors | COM | 10,500 | $18.0 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,840 | $20.0 萬 | <0.1% | −1,211−39.7% | 減碼 | – |
| GATXGatx Corp | COM | 1,510 | $20.2 萬 | <0.1% | +1,510 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 556 | $20.4 萬 | <0.1% | +556 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,318 | $20.4 萬 | <0.1% | +3,318 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 896 | $20.6 萬 | <0.1% | +896 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,225 | $20.7 萬 | <0.1% | −138−5.8% | 減碼 | – |
| MMM3M Co | Stock | 2,006 | $21.3 萬 | <0.1% | +2,006 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,876 | $21.6 萬 | <0.1% | +1,876 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 428 | $22.4 萬 | <0.1% | +428 | 新進 | – |
| CPTCamden Property Trust | REIT | 2,316 | $22.8 萬 | <0.1% | +33+1.4% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 4,077 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,697 | $23.3 萬 | <0.1% | +115+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 899 | $23.4 萬 | <0.1% | −446−33.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,713 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,000 | $24.1 萬 | <0.1% | +4,000 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,934 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 868 | $25.3 萬 | <0.1% | −198−18.6% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,410 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,127 | $25.5 萬 | <0.1% | +514+7.8% | 加碼 | – |
| SAPSAP SE | ADR | 1,318 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,569 | $25.8 萬 | <0.1% | −748−22.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 962 | $26.0 萬 | <0.1% | −37−3.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,578 | $26.0 萬 | <0.1% | +355+6.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,833 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,020 | $27.3 萬 | <0.1% | +5,020 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,332 | $27.4 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,072 | $27.4 萬 | <0.1% | +10+0.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,245 | $28.1 萬 | <0.1% | +1,245 | 新進 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,455 | $28.5 萬 | <0.1% | +3,455 | 新進 | – |
| TDYTeledyne Technologies Inc | COM | 666 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,295 | $28.8 萬 | <0.1% | +191+4.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,005 | $29.0 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,880 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,595 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 2,656 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,467 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,452 | $30.0 萬 | <0.1% | −656−21.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,709 | $30.1 萬 | <0.1% | −787−17.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 742 | $30.5 萬 | <0.1% | +12+1.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,629 | $30.5 萬 | <0.1% | −422−7.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,900 | $31.2 萬 | <0.1% | +288+17.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 331 | $32.1 萬 | <0.1% | −125−27.4% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,080 | $32.4 萬 | <0.1% | +2,080 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,029 | $32.8 萬 | <0.1% | −40−1.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,654 | $33.4 萬 | <0.1% | −1,327−14.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,687 | $35.1 萬 | <0.1% | −122−6.7% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 831 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 12,131 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,880 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,711 | $38.9 萬 | <0.1% | −2,034−20.9% | 減碼 | – |
| ENBEnbridge Inc | Stock | 10,899 | $39.4 萬 | <0.1% | −3,827−26.0% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,542 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,861 | $39.6 萬 | <0.1% | −123−1.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,394 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,550 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,207 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 23,073 | $42.1 萬 | <0.1% | +128+0.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,683 | $43.6 萬 | <0.1% | −143−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,113 | $44.7 萬 | <0.1% | +9+0.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,557 | $46.7 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,352 | $46.8 萬 | <0.1% | −1,128−20.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 949 | $47.0 萬 | <0.1% | −29−3.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,825 | $47.3 萬 | <0.1% | −280−13.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,025 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,115 | $48.0 萬 | <0.1% | −205−4.7% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 24,494 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,257 | $49.9 萬 | <0.1% | +1,192+38.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,365 | $50.0 萬 | <0.1% | +714+10.7% | 加碼 | – |
| COPConocoPhillips | Stock | 3,935 | $50.1 萬 | <0.1% | −320−7.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,334 | $53.0 萬 | <0.1% | −126−3.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 9,304 | $53.9 萬 | <0.1% | −160−1.7% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 22,712 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,573 | $58.8 萬 | <0.1% | −52−2.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,400 | $63.5 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 2,211 | $64.1 萬 | <0.1% | −76−3.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,577 | $64.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,764 | $65.8 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 9,237 | $66.3 萬 | <0.1% | −657−6.6% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 15,948 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,454 | $66.5 萬 | <0.1% | +839+52.0% | 加碼 | – |
| HRLHormel Foods Corp | COM | 19,111 | $66.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 5,479 | $67.3 萬 | <0.1% | −50−0.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,704 | $67.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,917 | $68.9 萬 | <0.1% | +285+7.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,410 | $68.9 萬 | <0.1% | −1,017−9.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 12,695 | $69.6 萬 | <0.1% | +1,608+14.5% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16,170 | $69.7 萬 | <0.1% | +5,214+47.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 14,255 | $70.1 萬 | <0.1% | −348−2.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,000 | $70.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,762 | $74.5 萬 | <0.1% | +583+7.1% | 加碼 | – |
| ALLAllstate Corp | Stock | 4,346 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 833 | $75.2 萬 | <0.1% | +10+1.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 10,014 | $77.2 萬 | <0.1% | +35+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,717 | $78.2 萬 | <0.1% | +96+2.7% | 加碼 | – |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 4,000 | $124.7 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 7,396 | $28.8 萬 | <0.1% | – |
| MKLMarkel Group Inc. | COM | 189 | $26.9 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,469 | $21.5 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,810 | $20.5 萬 | <0.1% | – |