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 |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 3,683 | $78.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $79.0 萬 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 23,147 | $79.7 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 4,164 | $79.7 萬 | <0.1% | −22−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,510 | $79.9 萬 | <0.1% | −330−8.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,924 | $80.2 萬 | <0.1% | −171−3.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,411 | $80.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,080 | $80.8 萬 | <0.1% | −46−0.6% | 減碼 | – |
| TGTTarget Corp | Stock | 4,584 | $81.2 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,307 | $82.1 萬 | <0.1% | −297−2.6% | 減碼 | – |
| NSNuStar Energy L.P. | UNIT COM | 35,600 | $82.8 萬 | <0.1% | +10,000+39.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,489 | $83.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 5,106 | $83.4 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,770 | $86.6 萬 | <0.1% | −19−0.7% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 30,230 | $87.7 萬 | <0.1% | −41,342−57.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,512 | $87.9 萬 | <0.1% | −1,613−51.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,995 | $91.9 萬 | <0.1% | +21+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 22,312 | $96.2 萬 | <0.1% | +10.0% | 加碼 | – |
| INTCIntel Corp | Stock | 21,805 | $96.3 萬 | <0.1% | −1,006−4.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,560 | $97.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,850 | $97.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,854 | $98.2 萬 | 0.1% | −97−3.3% | 減碼 | – |
| APAAPA Corp | Stock | 29,059 | $99.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,430 | $104.2 萬 | 0.1% | +63+0.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 11,464 | $104.8 萬 | 0.1% | −893−7.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,022 | $105.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,209 | $105.7 萬 | 0.1% | −1,026−5.3% | 減碼 | – |
| VLOValero Energy Corp | Stock | 6,443 | $110.0 萬 | 0.1% | +748+13.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 29,329 | $110.5 萬 | 0.1% | +8,545+41.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 63,694 | $112.1 萬 | 0.1% | −6,750−9.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,907 | $112.7 萬 | 0.1% | −638−4.7% | 減碼 | – |
| OKEONEOK Inc | COM | 14,454 | $115.9 萬 | 0.1% | +31+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,660 | $116.4 萬 | 0.1% | −266−5.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,094 | $118.1 萬 | 0.1% | +8,236+12.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,638 | $119.9 萬 | 0.1% | −233−1.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,374 | $120.2 萬 | 0.1% | −281−1.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 19,994 | $120.3 萬 | 0.1% | −721−3.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $123.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 27,160 | $124.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 77,147 | $125.6 萬 | 0.1% | +7,516+10.8% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 4,854 | $129.8 萬 | 0.1% | +757+18.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 32,268 | $137.9 萬 | 0.1% | +504+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,882 | $138.6 萬 | 0.1% | −1,391−32.6% | 減碼 | – |
| CSXCSX Corp | Stock | 38,432 | $142.5 萬 | 0.1% | +1,346+3.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,546 | $156.3 萬 | 0.1% | −119−0.5% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 110,889 | $164.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 67,319 | $166.4 萬 | 0.1% | +67,319 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,240 | $168.2 萬 | 0.1% | +6,435+24.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,460 | $172.0 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 26,066 | $174.6 萬 | 0.1% | +1,333+5.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,334 | $177.9 萬 | 0.1% | +153+7.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 39,518 | $183.7 萬 | 0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 7,969 | $184.6 萬 | 0.1% | +286+3.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 26,898 | $197.1 萬 | 0.1% | +201+0.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 9,975 | $197.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 21,660 | $206.5 萬 | 0.1% | −3,000−12.2% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 7,842 | $213.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 34,539 | $226.4 萬 | 0.1% | +472+1.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,156 | $228.8 萬 | 0.1% | −1,237−11.9% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 9,370 | $231.9 萬 | 0.1% | −507−5.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,115 | $236.7 萬 | 0.1% | +1,042+8.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,814 | $242.9 萬 | 0.1% | −86−1.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,756 | $248.4 萬 | 0.1% | +215+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,494 | $249.1 萬 | 0.1% | −195−2.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 35,308 | $255.4 萬 | 0.1% | −144−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,197 | $260.6 萬 | 0.1% | +616+11.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,298 | $261.1 萬 | 0.1% | −471−3.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,389 | $263.7 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 46,765 | $268.3 萬 | 0.1% | +461+1.0% | 加碼 | – |
| WATWaters Corp | COM | 7,807 | $268.7 萬 | 0.1% | +72+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,153 | $271.6 萬 | 0.1% | −299−2.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 30,730 | $282.3 萬 | 0.1% | +1,869+6.5% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 12,987 | $283.7 萬 | 0.1% | +197+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,900 | $308.7 萬 | 0.2% | −41,958−36.2% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $310.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11,869 | $322.6 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 24,077 | $333.8 萬 | 0.2% | −80.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,621 | $347.0 萬 | 0.2% | +888+7.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 21,591 | $348.2 萬 | 0.2% | −380−1.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,570 | $348.3 萬 | 0.2% | +2,518+7.2% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 48,616 | $351.0 萬 | 0.2% | −4,012−7.6% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 13,037 | $368.3 萬 | 0.2% | −97−0.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 10,261 | $372.7 萬 | 0.2% | +43+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 33,143 | $375.9 萬 | 0.2% | +28+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,834 | $392.2 萬 | 0.2% | +45+0.5% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 26,570 | $395.6 萬 | 0.2% | +270+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,512 | $398.2 萬 | 0.2% | −157−0.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 16,236 | $399.3 萬 | 0.2% | +400+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 62,328 | $414.9 萬 | 0.2% | −48−0.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,149 | $416.9 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,275 | $418.5 萬 | 0.2% | +603+3.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,774 | $421.6 萬 | 0.2% | +2,754+6.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 43,270 | $438.8 萬 | 0.2% | −751−1.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 79,786 | $460.1 萬 | 0.2% | +800+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,527 | $478.2 萬 | 0.2% | −163−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,904 | $479.0 萬 | 0.2% | +23+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 39,875 | $500.9 萬 | 0.3% | +181+0.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,408 | $501.4 萬 | 0.3% | −24−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 59,045 | $511.7 萬 | 0.3% | −3,406−5.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 18,571 | $527.7 萬 | 0.3% | −192−1.0% | 減碼 | 歷史 |
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% | – |