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Linscomb & Williams, Inc.

SEC CIK
0001313294
最新申報
2026/7/31

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/10 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
305
較 2025 年第 3 季 −2
總值
$23.8 億
較 2025 年第 3 季 +$6,082 萬 (+2.6%)
申報日
2026/2/10
SEC
Linscomb & Williams, Inc. 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AJGArthur J. Gallagher & Co.COM2,617$67.7 萬<0.1%−6−0.2%減碼歷史
GWREGuidewire Software, Inc.COM3,406$68.5 萬<0.1%−211−5.8%減碼歷史
iShares S&P 500 Value ETF464287408ETF3,260$69.1 萬<0.1%−7−0.2%減碼–
APAAPA CorpStock29,059$71.1 萬<0.1%−20.0%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF2,319$74.9 萬<0.1%00.0%不變–
iShares Russell 2000 ETF464287655ETF3,054$75.2 萬<0.1%−99−3.1%減碼–
ALLAllstate CorpStock3,652$76.0 萬<0.1%−128−3.4%減碼歷史
MOAltria Group, Inc.Stock13,198$76.1 萬<0.1%−70−0.5%減碼歷史
RSGRepublic Services, Inc.COM3,592$76.1 萬<0.1%−500−12.2%減碼歷史
TAT&T Inc.Stock31,089$77.2 萬<0.1%−1,642−5.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,333$77.2 萬<0.1%−6−0.4%減碼歷史
SUNSunoco LPCOM UT REP LP14,740$77.3 萬<0.1%00.0%不變歷史
FASTFastenal CoStock19,349$77.6 萬<0.1%−32−0.2%減碼歷史
ADPAutomatic Data Processing IncStock3,098$79.7 萬<0.1%−459−12.9%減碼歷史
ETNEaton Corp plcStock2,543$81.0 萬<0.1%+21+0.8%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF7,624$81.3 萬<0.1%−603−7.3%減碼–
Vanguard Morningstar Value ETF922908744ETF4,322$82.5 萬<0.1%−107−2.4%減碼–
MPLXMPLX LPCOM UNIT REP LTD15,948$85.1 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R721STATE STREET SPD18,686$85.4 萬<0.1%−1,598−7.9%減碼–
WFCWells Fargo & CompanyStock9,336$87.0 萬<0.1%−1,093−10.5%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF6,171$87.0 萬<0.1%00.0%不變–
CATCaterpillar IncStock1,533$87.8 萬<0.1%−31−2.0%減碼歷史
GILDGilead Sciences, Inc.Stock7,195$88.3 萬<0.1%−182−2.5%減碼歷史
KKRKKR & Co. Inc.COM7,000$89.2 萬<0.1%−20.0%減碼歷史
Vanguard Total Bond Market ETF921937835ETF12,229$90.6 萬<0.1%−2,991−19.7%減碼–
First Tr Exchange-Traded FD336917109SHS20,540$91.1 萬<0.1%00.0%不變–
VMCVulcan Materials COCOM3,230$92.1 萬<0.1%00.0%不變歷史
CADECadence BancorporationEQUITY US CM21,830$93.5 萬<0.1%+2,453+12.7%加碼歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER21,301$94.0 萬<0.1%−34−0.2%減碼–
WMWaste Management IncStock4,348$95.5 萬<0.1%−20−0.5%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF13,811$95.9 萬<0.1%−2,002−12.7%減碼–
MPCMarathon Petroleum CorpStock5,910$96.1 萬<0.1%−12−0.2%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF7,037$96.4 萬<0.1%00.0%不變–
VLOValero Energy CorpStock5,997$97.6 萬<0.1%−33−0.5%減碼歷史
GLDSPDR Gold TrustETF2,501$99.1 萬<0.1%+517+26.1%加碼歷史
iShares S&P 100 ETF464287101ETF2,953$101.3 萬<0.1%+2,953新進–
EXPEagle Materials IncCOM4,923$101.7 萬<0.1%−3,945−44.5%減碼歷史
AXPAmerican Express CoStock2,754$101.9 萬<0.1%−39−1.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF8,522$102.4 萬<0.1%−35−0.4%減碼–
COPConocoPhillipsStock11,001$103.0 萬<0.1%−34−0.3%減碼歷史
BXBlackstone Inc.COM6,832$105.3 萬<0.1%+10.0%加碼歷史
GISGeneral Mills IncStock25,298$117.6 萬<0.1%−100,492−79.9%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF2,557$124.7 萬0.1%−399−13.5%減碼–
CSXCSX CorpStock34,801$126.2 萬0.1%−3,631−9.4%減碼歷史
NUENucor CorpCOM8,000$130.5 萬0.1%−483−5.7%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN80,626$133.0 萬0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT25,000$133.7 萬0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF14,260$137.3 萬0.1%−136−0.9%減碼–
SSBSouthState Bank CorpCOM15,309$144.1 萬0.1%−350−2.2%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD31,212$145.3 萬0.1%−526−1.7%減碼–
SPGIS&P Global Inc.Stock2,780$145.3 萬0.1%+1,920+223.3%加碼歷史
TXNTexas Instruments IncStock8,427$146.2 萬0.1%−2,853−25.3%減碼歷史
BRK.ABerkshire Hathaway IncCL A2$151.0 萬0.1%+1+100.0%加碼歷史
WMTWalmart Inc.Stock14,077$156.8 萬0.1%−78−0.6%減碼歷史
KOCoca Cola CoStock22,984$160.7 萬0.1%−520−2.2%減碼歷史
KEXKirby CorpCOM15,488$170.6 萬0.1%00.0%不變歷史
ANETArista Networks, Inc.Stock13,122$171.9 萬0.1%+13,122新進歷史
Dimensional U.S. Small Cap ETF25434V500ETF25,211$175.6 萬0.1%+795+3.3%加碼–
PGProcter & Gamble CoStock12,687$181.8 萬0.1%−1,326−9.5%減碼歷史
TSLATesla, Inc.Stock4,082$183.6 萬0.1%−157−3.7%減碼歷史
EFXEquifax IncCOM9,100$197.5 萬0.1%+294+3.3%加碼歷史
IBMInternational Business Machines CorpStock6,839$202.6 萬0.1%−71−1.0%減碼歷史
UBERUber Technologies, IncStock25,488$208.3 萬0.1%+568+2.3%加碼歷史
HDHome Depot, Inc.Stock6,265$215.6 萬0.1%−56−0.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock38,766$226.3 萬0.1%+1,365+3.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock14,692$237.9 萬0.1%+1,341+10.0%加碼歷史
BRK.BBerkshire Hathaway IncStock4,936$248.1 萬0.1%−69−1.4%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF8,751$254.0 萬0.1%−171−1.9%減碼–
BDXBecton Dickinson & CoStock13,489$261.8 萬0.1%+331+2.5%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD33,061$263.6 萬0.1%−8,871−21.2%減碼–
FFIVF5, Inc.Stock10,866$277.4 萬0.1%−186−1.7%減碼歷史
TJXTJX Companies IncStock18,354$281.9 萬0.1%+54+0.3%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW30,663$283.4 萬0.1%+8,438+38.0%加碼–
Vanguard S&P 500 ETF922908363ETF4,688$294.0 萬0.1%−125−2.6%減碼–
VEEVVeeva Systems IncStock13,207$294.8 萬0.1%+301+2.3%加碼歷史
LLYEli Lilly & CoStock2,946$316.6 萬0.1%−322−9.9%減碼歷史
AAgilent Technologies, Inc.COM23,297$317.0 萬0.1%+370+1.6%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF15,161$321.1 萬0.1%+531+3.6%加碼–
NOWServiceNow, Inc.Stock21,004$321.8 萬0.1%+1,469+7.5%加碼依 5 比 1 拆股換算歷史
Vanguard Dividend Appreciation ETF921908844ETF15,277$335.8 萬0.1%+1,888+14.1%加碼–
CICigna GroupStock12,299$338.5 萬0.1%+361+3.0%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF64,862$348.7 萬0.1%+843+1.3%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD69,451$349.3 萬0.1%+2,658+4.0%加碼–
ECLEcolab Inc.Stock13,532$355.2 萬0.1%+475+3.6%加碼歷史
WATWaters CorpCOM9,354$355.3 萬0.1%+168+1.8%加碼歷史
MRVLMarvell Technology, Inc.COM42,401$360.3 萬0.2%−71−0.2%減碼歷史
ORealty Income CorpREIT64,762$365.1 萬0.2%+9,658+17.5%加碼歷史
OXYOccidental Petroleum CorpStock91,540$376.4 萬0.2%−325−0.4%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF55,553$391.1 萬0.2%−334−0.6%減碼–
LHLabcorp Holdings Inc.Stock15,740$394.9 萬0.2%+364+2.4%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD46,301$407.8 萬0.2%−658−1.4%減碼–
YUMYum Brands IncStock27,591$417.4 萬0.2%+349+1.3%加碼歷史
GEGeneral Electric CoStock13,789$424.7 萬0.2%+53+0.4%加碼歷史
UNPUnion Pacific CorpStock18,470$427.3 萬0.2%+20.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF136,783$446.2 萬0.2%+2,060+1.5%加碼–
LNGCheniere Energy, Inc.COM NEW23,646$459.6 萬0.2%+277+1.2%加碼歷史
CRMSalesforce, Inc.Stock17,360$459.9 萬0.2%+172+1.0%加碼歷史
AMDAdvanced Micro Devices IncStock21,488$460.2 萬0.2%−20.0%減碼歷史
SCHWSchwab Charles CorpStock46,104$460.6 萬0.2%+1,876+4.2%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF141,634$461.3 萬0.2%+5,711+4.2%加碼–

2025 年第 3 季之後清倉(13 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Linscomb & Williams, Inc. 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
BAXBaxter International IncStock53,153$121.0 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock2,037$40.9 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS3,455$35.5 萬<0.1%–
OBKOrigin Bancorp, Inc.COM9,776$33.7 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock437$30.5 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM854$27.6 萬<0.1%歷史
SEZLSezzle Inc.COM3,078$24.5 萬<0.1%歷史
USBUS Bancorp DECOM NEW4,858$23.5 萬<0.1%歷史
BHEBenchmark Electronics IncCOM5,625$21.7 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock1,892$21.3 萬<0.1%歷史
RDDTReddit, Inc.Stock885$20.4 萬<0.1%歷史
FTNTFortinet, Inc.Stock2,390$20.1 萬<0.1%歷史
SYYSysco CorpStock2,430$20.0 萬<0.1%歷史