Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 288
- 較 2024 年第 2 季 +4
- 總值
- $20.2 億
- 較 2024 年第 2 季 +$8,447 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 4,025 | $76.3 萬 | <0.1% | −856−17.5% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 14,740 | $79.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,862 | $79.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 3,230 | $80.9 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,325 | $81.2 萬 | <0.1% | −1,218−12.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,039 | $82.4 萬 | <0.1% | −471−13.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,097 | $83.2 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 9,251 | $83.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,877 | $83.6 萬 | <0.1% | −910−10.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,230 | $84.3 萬 | <0.1% | −23−0.2% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 4,200 | $84.4 萬 | <0.1% | +41+1.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,400 | $84.6 萬 | <0.1% | −11−0.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,372 | $84.9 萬 | <0.1% | −113−7.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,285 | $84.9 萬 | <0.1% | −150−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,864 | $84.9 萬 | <0.1% | −60−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $86.2 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 29,025 | $91.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,000 | $91.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,769 | $91.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 21,331 | $91.9 萬 | <0.1% | −498−2.3% | 減碼 | – |
| TAT&T Inc. | Stock | 43,625 | $96.0 萬 | <0.1% | −2,370−5.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,500 | $96.0 萬 | <0.1% | −18,046−46.8% | 減碼 | – |
| CLMTCalumet, Inc. | COM | 55,889 | $99.6 萬 | <0.1% | −55,000−49.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,855 | $100.9 萬 | 0.1% | −215−5.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,758 | $102.4 萬 | 0.1% | −752−7.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 6,840 | $104.7 萬 | 0.1% | −258−3.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,178 | $106.8 萬 | 0.1% | −61−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,853 | $109.5 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 70,973 | $113.9 萬 | 0.1% | +370+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,125 | $114.2 萬 | 0.1% | −491−10.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,842 | $118.1 萬 | 0.1% | +111+0.6% | 加碼 | – |
| OKEONEOK Inc | COM | 13,149 | $119.8 萬 | 0.1% | −1,139−8.0% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $121.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,387 | $124.3 萬 | 0.1% | +100.0% | 加碼 | – |
| ELANElanco Animal Health Inc | COM | 85,447 | $125.5 萬 | 0.1% | +2,975+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,510 | $127.6 萬 | 0.1% | −77−0.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 33,730 | $128.1 萬 | 0.1% | +736+2.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 38,432 | $132.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,042 | $134.0 萬 | 0.1% | −383−2.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 9,129 | $137.2 萬 | 0.1% | −102−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 45,827 | $141.2 萬 | 0.1% | +36,318+381.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,875 | $144.3 萬 | 0.1% | −1,783−9.1% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 27,160 | $156.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,780 | $156.7 萬 | 0.1% | −2,564−12.6% | 減碼 | – |
| EFXEquifax Inc | COM | 5,393 | $158.5 萬 | 0.1% | +194+3.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,530 | $183.5 萬 | 0.1% | −711−2.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 28,506 | $205.6 萬 | 0.1% | +28,506 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 26,724 | $206.3 萬 | 0.1% | −1,321−4.7% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 9,509 | $209.4 萬 | 0.1% | +9,509 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,031 | $212.7 萬 | 0.1% | −269−6.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,334 | $221.1 萬 | 0.1% | +1,087+4.0% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 81,279 | $222.8 萬 | 0.1% | +7,903+10.8% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,502 | $223.8 萬 | 0.1% | +90+3.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,925 | $224.5 萬 | 0.1% | +3,154+7.7% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 10,733 | $225.3 萬 | 0.1% | +123+1.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,934 | $228.6 萬 | 0.1% | +339+2.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,555 | $230.4 萬 | 0.1% | −52−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,066 | $235.9 萬 | 0.1% | −24,115−54.6% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 8,497 | $244.4 萬 | 0.1% | +655+8.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 38,096 | $246.9 萬 | 0.1% | +338+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,795 | $248.3 萬 | 0.1% | −217−4.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,306 | $250.0 萬 | 0.1% | −8,290−42.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,462 | $251.4 萬 | 0.1% | −485−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,733 | $256.8 萬 | 0.1% | −22−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,528 | $264.5 萬 | 0.1% | −56−0.9% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 21,660 | $265.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 38,484 | $266.9 萬 | 0.1% | +1,438+3.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 11,029 | $281.6 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,026 | $281.6 萬 | 0.1% | −101−0.7% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 50,194 | $281.8 萬 | 0.1% | +45,066+878.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,249 | $282.2 萬 | 0.1% | −130−0.9% | 減碼 | – |
| WATWaters Corp | COM | 8,032 | $289.1 萬 | 0.1% | +191+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,270 | $289.7 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 13,150 | $293.9 萬 | 0.1% | +106+0.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,098 | $311.8 萬 | 0.2% | −92−0.8% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 54,070 | $325.5 萬 | 0.2% | +3,369+6.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,896 | $329.7 萬 | 0.2% | −4,946−6.7% | 減碼 | – |
| YUMYum Brands Inc | Stock | 23,995 | $335.2 萬 | 0.2% | −664−2.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,476 | $340.4 萬 | 0.2% | −36,815−69.1% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,048 | $360.0 萬 | 0.2% | +5,291+16.2% | 加碼 | – |
| CICigna Group | Stock | 10,508 | $364.1 萬 | 0.2% | +170+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,917 | $376.9 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 48,281 | $379.3 萬 | 0.2% | −347−0.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 35,019 | $383.0 萬 | 0.2% | +485+1.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 26,094 | $390.7 萬 | 0.2% | −849−3.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,045 | $394.2 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,089 | $394.8 萬 | 0.2% | −349−4.1% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 21,957 | $394.9 萬 | 0.2% | +17+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,849 | $395.9 萬 | 0.2% | −1,330−2.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 16,157 | $398.2 萬 | 0.2% | −425−2.6% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $407.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,585 | $412.4 萬 | 0.2% | −200−0.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 15,543 | $425.4 萬 | 0.2% | −515−3.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 61,884 | $436.5 萬 | 0.2% | −448−0.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 44,465 | $463.5 萬 | 0.2% | −235−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,114 | $469.4 萬 | 0.2% | −41−3.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 79,861 | $469.5 萬 | 0.2% | −1,535−1.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 93,432 | $481.5 萬 | 0.2% | −4,880−5.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 50,997 | $492.2 萬 | 0.2% | −3,991−7.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 173,425 | $504.8 萬 | 0.3% | −1,773−1.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。