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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。

機構總覽
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%)
申報日
2024/8/7
SEC
Linscomb & Williams, Inc. 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LNGCheniere Energy, Inc.COM NEW21,940$383.6 萬0.2%+349+1.6%加碼歷史
EMREmerson Electric CoStock34,534$380.4 萬0.2%+1,391+4.2%加碼歷史
GDGeneral Dynamics CorpStock13,061$378.9 萬0.2%+24+0.2%加碼歷史
UNPUnion Pacific CorpStock16,582$375.2 萬0.2%+346+2.1%加碼歷史
COFCapital One Financial CorpStock26,943$373.0 萬0.2%+373+1.4%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD48,628$353.8 萬0.2%+120.0%加碼–
CICigna GroupStock10,338$341.7 萬0.2%+77+0.8%加碼歷史
IBMInternational Business Machines CorpStock19,596$338.9 萬0.2%−27,698−58.6%減碼歷史
STRLSterling Infrastructure, Inc.COM28,130$332.9 萬0.2%00.0%不變歷史
YUMYum Brands IncStock24,659$326.6 萬0.2%+582+2.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF73,842$323.1 萬0.2%−58−0.1%減碼–
STZConstellation Brands, Inc.Stock12,190$313.6 萬0.2%+321+2.7%加碼歷史
LOWLowes Companies IncStock13,902$306.5 萬0.2%+281+2.1%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF32,757$298.3 萬0.2%+2,027+6.6%加碼–
LLYEli Lilly & CoStock3,273$296.3 萬0.2%−116−3.4%減碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI50,701$279.1 萬0.1%+3,936+8.4%加碼–
ADBEAdobe Inc.Stock5,012$278.4 萬0.1%+198+4.1%加碼歷史
SCHWSchwab Charles CorpStock37,758$278.2 萬0.1%+2,450+6.9%加碼歷史
LHLabcorp Holdings Inc.Stock13,044$265.5 萬0.1%+57+0.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF14,379$262.5 萬0.1%+81+0.6%加碼–
ECLEcolab Inc.Stock11,002$261.8 萬0.1%+246+2.3%加碼歷史
KEXKirby CorpCOM21,660$259.3 萬0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF14,127$257.8 萬0.1%−26−0.2%減碼–
BRK.BBerkshire Hathaway IncStock5,947$241.9 萬0.1%−250−4.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF9,755$236.2 萬0.1%+599+6.5%加碼–
Goldman Sachs ETF Tr381430602ACTIVEBETA US37,046$234.7 萬0.1%+2,507+7.3%加碼–
WATWaters CorpCOM7,841$227.5 萬0.1%+34+0.4%加碼歷史
HDHome Depot, Inc.Stock6,584$226.7 萬0.1%+90+1.4%加碼歷史
BDXBecton Dickinson & CoStock9,607$224.5 萬0.1%+237+2.5%加碼歷史
AMDAdvanced Micro Devices IncStock13,595$220.5 萬0.1%+480+3.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF4,300$215.1 萬0.1%+1,418+49.2%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD40,771$204.3 萬0.1%+7,531+22.7%加碼–
VEEVVeeva Systems IncStock10,610$194.2 萬0.1%+2,641+33.1%加碼歷史
CTSHCognizant Technology Solutions CorpCL A28,045$190.7 萬0.1%+1,147+4.3%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF73,376$189.8 萬0.1%+6,057+9.0%加碼–
NOWServiceNow, Inc.Stock2,412$189.7 萬0.1%+78+3.3%加碼歷史
CLMTCalumet, Inc.UT LTD PARTNER110,889$178.0 萬0.1%00.0%不變歷史
SPDR Series Trust78468R721STATE STREET SPD38,546$176.3 萬0.1%−972−2.5%減碼–
EXPEagle Materials IncCOM7,842$170.5 萬0.1%00.0%不變歷史
KOCoca Cola CoStock26,241$167.0 萬0.1%+695+2.7%加碼歷史
iShares Russell Midcap ETF464287499ETF20,344$164.9 萬0.1%−116−0.6%減碼–
PYPLPayPal Holdings, Inc.Stock27,247$158.1 萬0.1%+1,181+4.5%加碼歷史
NUENucor CorpCOM9,231$145.9 萬0.1%−744−7.5%減碼歷史
WMTWalmart Inc.Stock19,658$133.1 萬0.1%−336−1.7%減碼歷史
NVDANVIDIA CorpStock10,587$130.8 萬0.1%+2,257+27.1%加碼依 10 比 1 拆股換算歷史
CSXCSX CorpStock38,432$128.6 萬0.1%00.0%不變歷史
EFXEquifax IncCOM5,199$126.1 萬0.1%+345+7.1%加碼歷史
DDDuPont de Nemours, Inc.COM15,425$124.2 萬0.1%−213−1.4%減碼歷史
IBTXIndependent Bank Group, Inc.COM27,160$123.6 萬0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT25,000$122.8 萬0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD26,377$119.3 萬0.1%+30.0%加碼–
ELANElanco Animal Health IncCOM82,472$119.0 萬0.1%+5,325+6.9%加碼歷史
OKEONEOK IncCOM14,288$116.5 萬0.1%−166−1.1%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN70,603$114.5 萬0.1%−4,491−6.0%減碼歷史
BAXBaxter International IncStock32,994$110.4 萬0.1%+726+2.2%加碼歷史
ADPAutomatic Data Processing IncStock4,616$110.2 萬0.1%−44−0.9%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF18,731$107.9 萬0.1%+522+2.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF2,853$106.7 萬0.1%−10.0%減碼–
BPBP PLCADR29,025$104.8 萬0.1%−304−1.0%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW12,239$102.9 萬0.1%−668−5.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF9,510$101.4 萬0.1%+80+0.8%加碼–
VLOValero Energy CorpStock6,435$100.9 萬0.1%−8−0.1%減碼歷史
NVONovo Nordisk A SADR6,572$93.8 萬<0.1%+83+1.3%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF8,787$91.9 萬<0.1%−1,235−12.3%減碼–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER21,829$88.2 萬<0.1%−483−2.2%減碼–
TAT&T Inc.Stock45,995$87.9 萬<0.1%−17,699−27.8%減碼歷史
BXBlackstone Inc.COM7,098$87.9 萬<0.1%+103+1.5%加碼歷史
ETNEaton Corp plcStock2,769$86.8 萬<0.1%−10.0%減碼歷史
APAAPA CorpStock29,100$85.7 萬<0.1%+41+0.1%加碼歷史
CADECadence BancorporationEQUITY US CM30,230$85.5 萬<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock4,862$84.3 萬<0.1%+12+0.2%加碼歷史
SUNSunoco LPCOM UT REP LP14,740$83.3 萬<0.1%+14,740新進歷史
TMOThermo Fisher Scientific Inc.Stock1,485$82.1 萬<0.1%−27−1.8%減碼歷史
AXPAmerican Express CoStock3,510$81.3 萬<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF11,253$81.1 萬<0.1%−54−0.5%減碼–
RSGRepublic Services, Inc.COM4,159$80.8 萬<0.1%−5−0.1%減碼歷史
TSLATesla, Inc.Stock4,070$80.5 萬<0.1%+153+3.9%加碼歷史
VMCVulcan Materials COCOM3,233$80.4 萬<0.1%−327−9.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF4,924$79.0 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF7,097$78.3 萬<0.1%+17+0.2%加碼–
ALLAllstate CorpStock4,881$77.9 萬<0.1%+535+12.3%加碼歷史
First Tr Exchange-Traded FD336917109SHS20,540$77.9 萬<0.1%00.0%不變–
WMWaste Management IncStock3,645$77.8 萬<0.1%−38−1.0%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF6,411$77.4 萬<0.1%00.0%不變–
SBUXStarbucks CorpStock9,543$74.3 萬<0.1%−1,921−16.8%減碼歷史
iShares Russell 2000 ETF464287655ETF3,636$73.8 萬<0.1%−81−2.2%減碼–
KKRKKR & Co. Inc.COM7,000$73.7 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock5,199$73.4 萬<0.1%+93+1.8%加碼歷史
SOSouthern CoStock9,251$71.8 萬<0.1%+14+0.2%加碼歷史
TGTTarget CorpStock4,622$68.4 萬<0.1%+38+0.8%加碼歷史
INTCIntel CorpStock21,936$67.9 萬<0.1%+131+0.6%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD15,948$67.9 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM2,581$66.9 萬<0.1%+4+0.2%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock16,170$66.6 萬<0.1%00.0%不變–
PAYXPaychex IncStock5,479$65.0 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF2,454$64.4 萬<0.1%00.0%不變–
DDominion Energy, IncStock13,071$64.0 萬<0.1%−1,184−8.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,933$63.9 萬<0.1%+360+14.0%加碼–
MDLZMondelez International, Inc.Stock9,725$63.6 萬<0.1%+21+0.2%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,760$63.6 萬<0.1%−1,002−11.4%減碼–

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。

Linscomb & Williams, Inc. 在 2024 年第 1 季之後清倉的部位
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 COM35,600$82.8 萬<0.1%歷史
Ea Series Trust02072L466EUCLIDEAN FUNDAM23,147$79.7 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,225$20.7 萬<0.1%–
TRVTravelers Companies, Inc.Stock896$20.6 萬<0.1%歷史
CATCaterpillar IncStock556$20.4 萬<0.1%歷史
GATXGatx CorpCOM1,510$20.2 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,840$20.0 萬<0.1%–
MCIBarings Corporate InvestorsCOM10,500$18.0 萬<0.1%歷史
PCNPIMCO Corporate & Income Strategy FundCOM10,072$14.1 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,986$13.4 萬<0.1%歷史
GEVOGevo, Inc.COM PAR10,000$7,687<0.1%歷史