Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 284
- 較 2024 年第 1 季 −1
- 總值
- $19.3 億
- 較 2024 年第 1 季 −$1,134 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,411 | $77.4 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 3,645 | $77.8 萬 | <0.1% | −38−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $77.9 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 4,881 | $77.9 萬 | <0.1% | +535+12.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,097 | $78.3 萬 | <0.1% | +17+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,924 | $79.0 萬 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 3,233 | $80.4 萬 | <0.1% | −327−9.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,070 | $80.5 萬 | <0.1% | +153+3.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,159 | $80.8 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,253 | $81.1 萬 | <0.1% | −54−0.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,510 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,485 | $82.1 萬 | <0.1% | −27−1.8% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 14,740 | $83.3 萬 | <0.1% | +14,740 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,862 | $84.3 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 30,230 | $85.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 29,100 | $85.7 萬 | <0.1% | +41+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,769 | $86.8 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,098 | $87.9 萬 | <0.1% | +103+1.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 45,995 | $87.9 萬 | <0.1% | −17,699−27.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 21,829 | $88.2 萬 | <0.1% | −483−2.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,787 | $91.9 萬 | <0.1% | −1,235−12.3% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 6,572 | $93.8 萬 | <0.1% | +83+1.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,435 | $100.9 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,510 | $101.4 萬 | 0.1% | +80+0.8% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,239 | $102.9 萬 | 0.1% | −668−5.2% | 減碼 | – |
| BPBP PLC | ADR | 29,025 | $104.8 萬 | 0.1% | −304−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,853 | $106.7 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,731 | $107.9 萬 | 0.1% | +522+2.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,616 | $110.2 萬 | 0.1% | −44−0.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 32,994 | $110.4 萬 | 0.1% | +726+2.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 70,603 | $114.5 萬 | 0.1% | −4,491−6.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 14,288 | $116.5 萬 | 0.1% | −166−1.1% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 82,472 | $119.0 萬 | 0.1% | +5,325+6.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,377 | $119.3 萬 | 0.1% | +30.0% | 加碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $122.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 27,160 | $123.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,425 | $124.2 萬 | 0.1% | −213−1.4% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 5,199 | $126.1 萬 | 0.1% | +345+7.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 38,432 | $128.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,587 | $130.8 萬 | 0.1% | +2,257+27.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 19,658 | $133.1 萬 | 0.1% | −336−1.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 9,231 | $145.9 萬 | 0.1% | −744−7.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,247 | $158.1 萬 | 0.1% | +1,181+4.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 20,344 | $164.9 萬 | 0.1% | −116−0.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 26,241 | $167.0 萬 | 0.1% | +695+2.7% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 7,842 | $170.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 38,546 | $176.3 萬 | 0.1% | −972−2.5% | 減碼 | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 110,889 | $178.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,412 | $189.7 萬 | 0.1% | +78+3.3% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 73,376 | $189.8 萬 | 0.1% | +6,057+9.0% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 28,045 | $190.7 萬 | 0.1% | +1,147+4.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,610 | $194.2 萬 | 0.1% | +2,641+33.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,771 | $204.3 萬 | 0.1% | +7,531+22.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,300 | $215.1 萬 | 0.1% | +1,418+49.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,595 | $220.5 萬 | 0.1% | +480+3.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,607 | $224.5 萬 | 0.1% | +237+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,584 | $226.7 萬 | 0.1% | +90+1.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 7,841 | $227.5 萬 | 0.1% | +34+0.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 37,046 | $234.7 萬 | 0.1% | +2,507+7.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,755 | $236.2 萬 | 0.1% | +599+6.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,947 | $241.9 萬 | 0.1% | −250−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,127 | $257.8 萬 | 0.1% | −26−0.2% | 減碼 | – |
| KEXKirby Corp | COM | 21,660 | $259.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 11,002 | $261.8 萬 | 0.1% | +246+2.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,379 | $262.5 萬 | 0.1% | +81+0.6% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 13,044 | $265.5 萬 | 0.1% | +57+0.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 37,758 | $278.2 萬 | 0.1% | +2,450+6.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,012 | $278.4 萬 | 0.1% | +198+4.1% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 50,701 | $279.1 萬 | 0.1% | +3,936+8.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,273 | $296.3 萬 | 0.2% | −116−3.4% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 32,757 | $298.3 萬 | 0.2% | +2,027+6.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 13,902 | $306.5 萬 | 0.2% | +281+2.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,190 | $313.6 萬 | 0.2% | +321+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,842 | $323.1 萬 | 0.2% | −58−0.1% | 減碼 | – |
| YUMYum Brands Inc | Stock | 24,659 | $326.6 萬 | 0.2% | +582+2.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $332.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,596 | $338.9 萬 | 0.2% | −27,698−58.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 10,338 | $341.7 萬 | 0.2% | +77+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 48,628 | $353.8 萬 | 0.2% | +120.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 26,943 | $373.0 萬 | 0.2% | +373+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,582 | $375.2 萬 | 0.2% | +346+2.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,061 | $378.9 萬 | 0.2% | +24+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 34,534 | $380.4 萬 | 0.2% | +1,391+4.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 21,940 | $383.6 萬 | 0.2% | +349+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,179 | $395.5 萬 | 0.2% | −333−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,785 | $401.2 萬 | 0.2% | +2,215+5.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,438 | $404.3 萬 | 0.2% | −396−4.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 62,332 | $404.6 萬 | 0.2% | +40.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 16,058 | $412.9 萬 | 0.2% | +154+1.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,700 | $434.4 萬 | 0.2% | −74−0.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 81,396 | $439.1 萬 | 0.2% | +1,610+2.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,155 | $457.6 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,888 | $461.6 萬 | 0.2% | +613+3.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 35,838 | $462.9 萬 | 0.2% | +35,838 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 44,181 | $486.4 萬 | 0.3% | +911+2.1% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 262,241 | $493.5 萬 | 0.3% | +239,168+1,036.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 175,198 | $507.7 萬 | 0.3% | −7,764−4.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,157 | $510.5 萬 | 0.3% | −251−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 54,988 | $515.8 萬 | 0.3% | −4,057−6.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 65,730 | $517.4 萬 | 0.3% | +110+0.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSNuStar Energy L.P. | UNIT COM | 35,600 | $82.8 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 23,147 | $79.7 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,225 | $20.7 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 896 | $20.6 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 556 | $20.4 萬 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 1,510 | $20.2 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,840 | $20.0 萬 | <0.1% | – |
| MCIBarings Corporate Investors | COM | 10,500 | $18.0 萬 | <0.1% | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,072 | $14.1 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,986 | $13.4 萬 | <0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 10,000 | $7,687 | <0.1% | 歷史 |