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Linscomb & Williams, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Linscomb & Williams, Inc.

报告期 2026-03-31 · CIK 0001313294

持仓数

337

前50大市值合计

$1.65B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$249.7M

3,896,828

15.2%

IVV ISHARES TR

CORE S&P500 ETF

$186.9M

286,184

11.3%

— EXXON MOBIL CORP

COM

$115.0M

677,838

7.0%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$93.9M

1,975,969

5.7%

IJH ISHARES TR

CORE S&P MCP ETF

$92.2M

1,365,948

5.6%

EFA ISHARES TR

MSCI EAFE ETF

$85.1M

875,729

5.2%

DON WISDOMTREE TR

US MIDCAP DIVID

$83.0M

1,578,807

5.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$45.1M

140,659

2.7%

AVGO BROADCOM INC

COM

$38.4M

123,910

2.3%

SDY SPDR SERIES TRUST

STATE STREET SPD

$37.5M

256,908

2.3%

AAPL APPLE INC

COM

$33.2M

130,874

2.0%

MSFT MICROSOFT CORP

COM

$32.7M

88,322

2.0%

DHS WISDOMTREE TR

US HIGH DIVIDEND

$32.5M

297,802

2.0%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$29.9M

838,061

1.8%

LRCX LAM RESEARCH CORP

COM NEW

$24.1M

112,828

1.5%

JPM JPMORGAN CHASE & CO

COM

$22.5M

76,567

1.4%

IQLT ISHARES TR

MSCI INTL QUALTY

$20.7M

448,093

1.3%

AVIV AMERICAN CENTY ETF TR

INTERNATIONAL LR

$19.3M

257,812

1.2%

JNJ JOHNSON & JOHNSON

COM

$18.1M

74,211

1.1%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$17.6M

385,241

1.1%

ABBV ABBVIE INC

COM

$16.9M

77,674

1.0%

AMZN AMAZON COM INC

COM

$15.9M

76,110

1.0%

RTX RTX CORPORATION

COM

$15.1M

78,092

0.9%

CMI CUMMINS INC

COM

$15.0M

27,956

0.9%

WSM WILLIAMS SONOMA INC

COM

$15.0M

82,430

0.9%

GOOG ALPHABET INC

CAP STK CL C

$14.4M

50,351

0.9%

CGIE CAPITAL GROUP INTERNATIONAL

SHS

$14.4M

424,704

0.9%

CVX CHEVRON CORPORATION

COM

$13.8M

66,784

0.8%

DEM WISDOMTREE TR

EMER MKT HIGH FD

$13.6M

273,448

0.8%

TCHP T ROWE PRICE ETF INC

PRICE BLUE CHIP

$12.8M

289,448

0.8%

IDV ISHARES TR

INTL SEL DIV ETF

$12.7M

299,147

0.8%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$12.5M

60,702

0.8%

C CITIGROUP INC

COM NEW

$12.4M

109,565

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$12.4M

43,129

0.8%

KMI KINDER MORGAN INC DEL

COM

$12.1M

361,077

0.7%

LMT LOCKHEED MARTIN CORP

COM

$12.0M

19,788

0.7%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$11.8M

79,907

0.7%

BAC BANK AMERICA CORP

COM

$11.8M

241,392

0.7%

CSCO CISCO SYS INC

COM

$11.5M

148,422

0.7%

MRK MERCK & CO INC

COM

$11.3M

93,611

0.7%

AMGN AMGEN INC

COM

$11.0M

31,399

0.7%

WMB WILLIAMS COS INC

COM

$10.9M

149,419

0.7%

V VISA INC

COM CL A

$10.8M

35,855

0.7%

PM PHILIP MORRIS INTL INC

COM

$10.4M

63,171

0.6%

EPD ENTERPRISE PRODS PARTNERS L

COM

$10.4M

275,809

0.6%

MCD MCDONALDS CORP

COM

$10.0M

32,322

0.6%

BLK BLACKROCK INC

COM

$10.0M

10,351

0.6%

DUK DUKE ENERGY CORP NEW

COM NEW

$9.9M

75,532

0.6%

DG DOLLAR GEN CORP

COM

$9.7M

81,805

0.6%

NSC NORFOLK SOUTHN CORP

COM

$9.6M

33,391

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

VEA15.2%IVV11.3%EXXON MOBIL CORP7.0%PRF5.7%IJH5.6%EFA5.2%