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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 12,045 | $55.2 萬 | <0.1% | +629+5.5% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,751 | $55.6 萬 | <0.1% | 00.0% | 不變 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 4,824 | $55.7 萬 | <0.1% | +4,824 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,194 | $57.5 萬 | <0.1% | −98−4.3% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 15,742 | $57.6 萬 | <0.1% | −970−5.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 11,574 | $59.5 萬 | <0.1% | +3,642+45.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,158 | $60.3 萬 | <0.1% | +15+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,078 | $60.9 萬 | <0.1% | −111−1.8% | 減碼 | – |
| FASTFastenal Co | Stock | 13,616 | $63.2 萬 | <0.1% | −5,733−29.6% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 2,176 | $63.7 萬 | <0.1% | +2,176 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,387 | $64.3 萬 | <0.1% | +3,387 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,692 | $66.8 萬 | <0.1% | −362−11.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,323 | $67.5 萬 | <0.1% | +26,323 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 17,972 | $67.5 萬 | <0.1% | +7,449+70.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,222 | $68.0 萬 | <0.1% | −38−1.2% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,075 | $68.2 萬 | <0.1% | +675+9.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,629 | $69.5 萬 | <0.1% | +8,629 | 新進 | – |
| ALLAllstate Corp | Stock | 3,362 | $69.7 萬 | <0.1% | −290−7.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,410 | $74.9 萬 | <0.1% | +74+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,532 | $75.0 萬 | <0.1% | −2,154−11.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,755 | $76.3 萬 | <0.1% | +657+21.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,624 | $81.2 萬 | <0.1% | 00.0% | 不變 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 19,729 | $81.2 萬 | <0.1% | +7,661+63.5% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,217 | $82.9 萬 | <0.1% | +174+16.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,070 | $83.6 萬 | <0.1% | −160−5.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,811 | $85.0 萬 | <0.1% | +57+2.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,094 | $88.8 萬 | <0.1% | −77−1.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,659 | $88.8 萬 | <0.1% | −1,152−8.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,949 | $89.0 萬 | <0.1% | −88−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,206 | $89.6 萬 | <0.1% | −1,316−15.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,458 | $90.0 萬 | <0.1% | −737−10.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,925 | $90.2 萬 | <0.1% | +12,925 | 新進 | – |
| OKEONEOK Inc | COM | 9,997 | $90.4 萬 | <0.1% | +1,485+17.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,907 | $91.8 萬 | <0.1% | +3,543+105.3% | 加碼 | – |
| EXPEagle Materials Inc | COM | 4,923 | $93.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,953 | $93.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 18,736 | $95.2 萬 | <0.1% | −1,804−8.8% | 減碼 | – |
| TAT&T Inc. | Stock | 33,672 | $97.6 萬 | <0.1% | +2,583+8.3% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 22,883 | $98.8 萬 | <0.1% | +6,408+38.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,077 | $99.1 萬 | <0.1% | −1,869−63.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,157 | $100.0 萬 | <0.1% | +1,959+14.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 19,338 | $101.4 萬 | <0.1% | +19,338 | 新進 | – |
| NFLXNetflix Inc | Stock | 10,982 | $105.6 萬 | <0.1% | +6,832+164.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,440 | $106.7 萬 | <0.1% | +1,118+25.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,599 | $108.7 萬 | <0.1% | +4,599 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,545 | $111.2 萬 | <0.1% | −12−0.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,273 | $111.7 萬 | <0.1% | +940+70.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 26,067 | $113.2 萬 | 0.1% | +4,766+22.4% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 4,544 | $113.9 萬 | 0.1% | +1,726+61.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12,453 | $115.2 萬 | 0.1% | +5,453+77.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,579 | $119.9 萬 | 0.1% | +1,489+29.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 21,100 | $120.4 萬 | 0.1% | +5,152+32.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,209 | $120.5 萬 | 0.1% | −2,218−26.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,860 | $121.6 萬 | 0.1% | +80+2.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,064 | $122.7 萬 | 0.1% | −1,775−26.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 29,059 | $123.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 25,030 | $124.4 萬 | 0.1% | +25,030 | 新進 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 24,909 | $124.5 萬 | 0.1% | +24,909 | 新進 | – |
| BXBlackstone Inc. | COM | 10,832 | $124.6 萬 | 0.1% | +4,000+58.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 23,039 | $124.7 萬 | 0.1% | +10,587+85.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,130 | $129.8 萬 | 0.1% | −10,224−55.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 8,000 | $135.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 14,265 | $138.6 萬 | 0.1% | +14,265 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 34,801 | $142.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,533 | $143.8 萬 | 0.1% | +7,304+59.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,163 | $143.9 萬 | 0.1% | −49−0.2% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 6,006 | $146.7 萬 | 0.1% | +96+1.6% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 15,862 | $146.8 萬 | 0.1% | +553+3.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,532 | $147.7 萬 | 0.1% | −4,956−19.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 57,089 | $149.6 萬 | 0.1% | +57,089 | 新進 | – |
| VLOValero Energy Corp | Stock | 6,093 | $150.5 萬 | 0.1% | +96+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,058 | $150.9 萬 | 0.1% | −24−0.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 33,126 | $153.9 萬 | 0.1% | +33,126 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 12,481 | $155.1 萬 | 0.1% | −1,596−11.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 12,933 | $158.8 萬 | 0.1% | −189−1.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 28,963 | $158.8 萬 | 0.1% | +28,963 | 新進 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $161.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 33,970 | $162.6 萬 | 0.1% | +33,970 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,145 | $176.4 萬 | 0.1% | +3,885+27.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,522 | $176.7 萬 | 0.1% | +17,271+767.3% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 11,376 | $178.9 萬 | 0.1% | −2,113−15.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,603 | $182.0 萬 | 0.1% | −84−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,627 | $186.1 萬 | 0.1% | +1,094+71.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,442 | $191.1 萬 | 0.1% | +1,941+77.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,604 | $203.8 萬 | 0.1% | −1,603−12.1% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 15,488 | $205.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,591 | $213.8 萬 | 0.1% | −1,101−7.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 22,438 | $215.3 萬 | 0.1% | −8,225−26.8% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 18,948 | $216.0 萬 | 0.1% | −4,349−18.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,645 | $218.6 萬 | 0.1% | +380+6.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,133 | $221.0 萬 | 0.1% | +129+0.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 143,060 | $223.9 萬 | 0.1% | +143,060 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,834 | $227.3 萬 | 0.1% | +8,834 | 新進 | – |
| SUNSunoco LP | COM UT REP LP | 35,058 | $227.8 萬 | 0.1% | +20,318+137.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,017 | $240.4 萬 | 0.1% | +81+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,525 | $244.8 萬 | 0.1% | −226−2.6% | 減碼 | – |
| FFIVF5, Inc. | Stock | 8,563 | $247.8 萬 | 0.1% | −2,303−21.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,531 | $252.6 萬 | 0.1% | −3,829−22.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,103 | $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。
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。
| 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. | COM | 19,196 | $587.8 萬 | 0.2% | 歷史 |
| EFXEquifax Inc | COM | 9,100 | $197.5 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 25,298 | $117.6 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 21,830 | $93.5 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,592 | $76.1 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,617 | $67.7 萬 | <0.1% | 歷史 |
| CLMTCalumet, Inc. | COM | 25,889 | $51.4 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,620 | $44.6 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,062 | $41.1 萬 | <0.1% | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 8,690 | $38.3 萬 | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 5,880 | $38.2 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 911 | $37.6 萬 | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,020 | $29.9 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 379 | $25.1 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 800 | $23.2 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 1,017 | $23.1 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 3,754 | $22.7 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 2,046 | $22.5 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,715 | $21.1 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 714 | $20.6 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,467 | $20.2 萬 | <0.1% | 歷史 |
| SERSerina Therapeutics, Inc. | COM SHS | 18,800 | $3.60 萬 | <0.1% | 歷史 |