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Linscomb & Williams, Inc.

SEC CIK
0001313294
最新申報
2026/7/31

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/11 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
335
較 2025 年第 4 季 +30
總值
$22.5 億
較 2025 年第 4 季 −$1.35 億 (−5.7%)
申報日
2026/5/11
SEC
Linscomb & Williams, Inc. 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DDDuPont de Nemours, Inc.COM12,045$55.2 萬<0.1%+629+5.5%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF7,751$55.6 萬<0.1%00.0%不變–
QQnity Electronics, Inc.COMMON STOCK4,824$55.7 萬<0.1%+4,824新進歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,194$57.5 萬<0.1%−98−4.3%減碼–
STELStellar Bancorp, Inc.COM15,742$57.6 萬<0.1%−970−5.8%減碼歷史
SLBSLB LimitedStock11,574$59.5 萬<0.1%+3,642+45.9%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,158$60.3 萬<0.1%+15+0.2%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,078$60.9 萬<0.1%−111−1.8%減碼–
FASTFastenal CoStock13,616$63.2 萬<0.1%−5,733−29.6%減碼歷史
MOG.AMoog Inc.CL A2,176$63.7 萬<0.1%+2,176新進歷史
VRSKVerisk Analytics, Inc.COM3,387$64.3 萬<0.1%+3,387新進歷史
iShares Russell 2000 ETF464287655ETF2,692$66.8 萬<0.1%−362−11.9%減碼–
Schwab U.S. Large-Cap ETF808524201ETF26,323$67.5 萬<0.1%+26,323新進–
LUVSouthwest Airlines CoCOM17,972$67.5 萬<0.1%+7,449+70.8%加碼歷史
iShares S&P 500 Value ETF464287408ETF3,222$68.0 萬<0.1%−38−1.2%減碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF8,075$68.2 萬<0.1%+675+9.1%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT8,629$69.5 萬<0.1%+8,629新進–
ALLAllstate CorpStock3,362$69.7 萬<0.1%−290−7.9%減碼歷史
WFCWells Fargo & CompanyStock9,410$74.9 萬<0.1%+74+0.8%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD16,532$75.0 萬<0.1%−2,154−11.5%減碼–
ADPAutomatic Data Processing IncStock3,755$76.3 萬<0.1%+657+21.2%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF7,624$81.2 萬<0.1%00.0%不變–
WESWestern Midstream Partners, LPCOM UNIT LP INT19,729$81.2 萬<0.1%+7,661+63.5%加碼歷史
CWCurtiss Wright CorpStock1,217$82.9 萬<0.1%+174+16.7%加碼歷史
VMCVulcan Materials COCOM3,070$83.6 萬<0.1%−160−5.0%減碼歷史
AXPAmerican Express CoStock2,811$85.0 萬<0.1%+57+2.1%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF6,094$88.8 萬<0.1%−77−1.2%減碼–
iShares Core Dividend Growth ETF46434V621ETF12,659$88.8 萬<0.1%−1,152−8.3%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF6,949$89.0 萬<0.1%−88−1.3%減碼–
iShares Core S&P Small Cap ETF464287804ETF7,206$89.6 萬<0.1%−1,316−15.4%減碼–
GILDGilead Sciences, Inc.Stock6,458$90.0 萬<0.1%−737−10.2%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF12,925$90.2 萬<0.1%+12,925新進–
OKEONEOK IncCOM9,997$90.4 萬<0.1%+1,485+17.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF6,907$91.8 萬<0.1%+3,543+105.3%加碼–
EXPEagle Materials IncCOM4,923$93.3 萬<0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF2,953$93.9 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD336917109SHS18,736$95.2 萬<0.1%−1,804−8.8%減碼–
TAT&T Inc.Stock33,672$97.6 萬<0.1%+2,583+8.3%加碼歷史
CNPCenterpoint Energy IncCOM22,883$98.8 萬<0.1%+6,408+38.9%加碼歷史
LLYEli Lilly & CoStock1,077$99.1 萬<0.1%−1,869−63.4%減碼歷史
MOAltria Group, Inc.Stock15,157$100.0 萬<0.1%+1,959+14.8%加碼歷史
Dimensional ETF Trust25434V575INTL COR FIX ETF19,338$101.4 萬<0.1%+19,338新進–
NFLXNetflix IncStock10,982$105.6 萬<0.1%+6,832+164.6%加碼歷史
Vanguard Morningstar Value ETF922908744ETF5,440$106.7 萬<0.1%+1,118+25.9%加碼–
Vanguard World FD921910873MEGA CAP INDEX4,599$108.7 萬<0.1%+4,599新進–
Vanguard Morningstar Growth ETF922908736ETF2,545$111.2 萬<0.1%−12−0.5%減碼–
TMOThermo Fisher Scientific Inc.Stock2,273$111.7 萬<0.1%+940+70.5%加碼歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER26,067$113.2 萬0.1%+4,766+22.4%加碼–
TRGPTarga Resources Corp.COM4,544$113.9 萬0.1%+1,726+61.2%加碼歷史
KKRKKR & Co. Inc.COM12,453$115.2 萬0.1%+5,453+77.9%加碼歷史
PSXPhillips 66Stock6,579$119.9 萬0.1%+1,489+29.3%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD21,100$120.4 萬0.1%+5,152+32.3%加碼歷史
TXNTexas Instruments IncStock6,209$120.5 萬0.1%−2,218−26.3%減碼歷史
SPGIS&P Global Inc.Stock2,860$121.6 萬0.1%+80+2.9%加碼歷史
IBMInternational Business Machines CorpStock5,064$122.7 萬0.1%−1,775−26.0%減碼歷史
APAAPA CorpStock29,059$123.3 萬0.1%00.0%不變歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH25,030$124.4 萬0.1%+25,030新進–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF24,909$124.5 萬0.1%+24,909新進–
BXBlackstone Inc.COM10,832$124.6 萬0.1%+4,000+58.5%加碼歷史
ENBEnbridge IncStock23,039$124.7 萬0.1%+10,587+85.0%加碼歷史
TJXTJX Companies IncStock8,130$129.8 萬0.1%−10,224−55.7%減碼歷史
NUENucor CorpCOM8,000$135.3 萬0.1%00.0%不變歷史
SRESempraStock14,265$138.6 萬0.1%+14,265新進歷史
CSXCSX CorpStock34,801$142.9 萬0.1%00.0%不變歷史
BRK.ABerkshire Hathaway IncCL A2$143.6 萬0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF19,533$143.8 萬0.1%+7,304+59.7%加碼–
iShares Tr46434V613CORE UNIVRSL USD31,163$143.9 萬0.1%−49−0.2%減碼–
MPCMarathon Petroleum CorpStock6,006$146.7 萬0.1%+96+1.6%加碼歷史
SSBSouthState Bank CorpCOM15,862$146.8 萬0.1%+553+3.6%加碼歷史
UBERUber Technologies, IncStock20,532$147.7 萬0.1%−4,956−19.4%減碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD57,089$149.6 萬0.1%+57,089新進–
VLOValero Energy CorpStock6,093$150.5 萬0.1%+96+1.6%加碼歷史
TSLATesla, Inc.Stock4,058$150.9 萬0.1%−24−0.6%減碼歷史
FITBFifth Third BancorpCOM33,126$153.9 萬0.1%+33,126新進歷史
WMTWalmart Inc.Stock12,481$155.1 萬0.1%−1,596−11.3%減碼歷史
ANETArista Networks, Inc.Stock12,933$158.8 萬0.1%−189−1.4%減碼歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT28,963$158.8 萬0.1%+28,963新進–
CQPCheniere Energy Partners, L.P.COM UNIT25,000$161.6 萬0.1%00.0%不變歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF33,970$162.6 萬0.1%+33,970新進–
iShares Russell Midcap ETF464287499ETF18,145$176.4 萬0.1%+3,885+27.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF19,522$176.7 萬0.1%+17,271+767.3%加碼–
BDXBecton Dickinson & CoStock11,376$178.9 萬0.1%−2,113−15.7%減碼歷史
PGProcter & Gamble CoStock12,603$182.0 萬0.1%−84−0.7%減碼歷史
CATCaterpillar IncStock2,627$186.1 萬0.1%+1,094+71.4%加碼歷史
GLDSPDR Gold TrustETF4,442$191.1 萬0.1%+1,941+77.6%加碼歷史
VEEVVeeva Systems IncStock11,604$203.8 萬0.1%−1,603−12.1%減碼歷史
KEXKirby CorpCOM15,488$205.8 萬0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock13,591$213.8 萬0.1%−1,101−7.5%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW22,438$215.3 萬0.1%−8,225−26.8%減碼–
AAgilent Technologies, Inc.COM18,948$216.0 萬0.1%−4,349−18.7%減碼歷史
HDHome Depot, Inc.Stock6,645$218.6 萬0.1%+380+6.1%加碼歷史
NOWServiceNow, Inc.Stock21,133$221.0 萬0.1%+129+0.6%加碼歷史
HBANHuntington Bancshares IncCOM143,060$223.9 萬0.1%+143,060新進歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF8,834$227.3 萬0.1%+8,834新進–
SUNSunoco LPCOM UT REP LP35,058$227.8 萬0.1%+20,318+137.8%加碼歷史
BRK.BBerkshire Hathaway IncStock5,017$240.4 萬0.1%+81+1.6%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF8,525$244.8 萬0.1%−226−2.6%減碼–
FFIVF5, Inc.Stock8,563$247.8 萬0.1%−2,303−21.2%減碼歷史
CRMSalesforce, Inc.Stock13,531$252.6 萬0.1%−3,829−22.1%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,103$254.5 萬0.1%−958−2.9%減碼–

選擇權(2 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Linscomb & Williams, Inc. 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
PLTRPalantir Technologies Inc.Stock–$38.0 萬
XOMExxonMobil Holdings CorpCOM–$5.09 萬

2025 年第 4 季之後清倉(22 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Linscomb & Williams, Inc. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
STRLSterling Infrastructure, Inc.COM19,196$587.8 萬0.2%歷史
EFXEquifax IncCOM9,100$197.5 萬0.1%歷史
GISGeneral Mills IncStock25,298$117.6 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM21,830$93.5 萬<0.1%歷史
RSGRepublic Services, Inc.COM3,592$76.1 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM2,617$67.7 萬<0.1%歷史
CLMTCalumet, Inc.COM25,889$51.4 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS1,620$44.6 萬<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF1,062$41.1 萬<0.1%–
Ea Series Trust02072L680STRIVE 500 ETF8,690$38.3 萬<0.1%–
LNTAlliant Energy CorpStock5,880$38.2 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND911$37.6 萬<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF5,020$29.9 萬<0.1%–
INTUIntuit Inc.Stock379$25.1 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock800$23.2 萬<0.1%歷史
TELTE Connectivity plcStock1,017$23.1 萬<0.1%歷史
MAINMain Street Capital CORPCEF3,754$22.7 萬<0.1%歷史
CPTCamden Property TrustREIT2,046$22.5 萬<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF1,715$21.1 萬<0.1%–
Vanguard Health Care ETF92204A504ETF714$20.6 萬<0.1%–
STZConstellation Brands, Inc.Stock1,467$20.2 萬<0.1%歷史
SERSerina Therapeutics, Inc.COM SHS18,800$3.60 萬<0.1%歷史