| |
|
|
| Name: |
LINSCOMB & WILLIAMS INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STRL |
Sterling Construction Co Inc |
118 |
- |
$122.00 |
$2,473,000 |
28,130 |
0.14% |
406,000 |
0 |
0.1 |
Residential Construct... |
|
|
CLMT |
Calumet Specialty Products ... |
129 |
- |
$16.31 |
$1,982,000 |
110,889 |
0.11% |
-136,000 |
0 |
0.142 |
Oil & Gas Refining, P... |
|
|
EXP |
Eagle Materials Inc |
137 |
- |
$268.33 |
$1,591,000 |
7,842 |
0.09% |
285,000 |
0 |
0.019 |
General Building Mate... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
138 |
- |
$81.77 |
$1,590,000 |
20,460 |
0.09% |
173,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IBTX |
Independent Bank Group Inc |
143 |
- |
$40.73 |
$1,382,000 |
27,160 |
0.08% |
308,000 |
0 |
0.063 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
145 |
- |
$33.96 |
$1,286,000 |
37,086 |
0.07% |
146,000 |
0 |
0.002 |
Railroads |
|
|
CQP |
Cheniere Energy Partners |
147 |
- |
$51.18 |
$1,245,000 |
25,000 |
0.07% |
-110,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
APA |
Apache Corp |
157 |
- |
$30.26 |
$1,043,000 |
29,059 |
0.06% |
-151,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
173 |
- |
$122.24 |
$746,000 |
6,411 |
0.04% |
77,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
176 |
- |
$37.91 |
$737,000 |
20,540 |
0.04% |
50,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
ECML |
Euclidean Fundamental Value... |
179 |
- |
$0.00 |
$724,000 |
23,147 |
0.04% |
76,000 |
0 |
0.257 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
180 |
- |
$180.92 |
$720,000 |
4,850 |
0.04% |
-14,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
WM |
Waste Management Inc |
192 |
- |
$210.50 |
$660,000 |
3,683 |
0.04% |
99,000 |
0 |
0.001 |
Waste Management |
|
|
STEL |
Stellar Bancorp Ord Shs |
196 |
- |
$29.25 |
$632,000 |
22,712 |
0.03% |
148,000 |
0 |
0.043 |
N/A |
|
|
HRL |
Hormel Foods Corp |
197 |
- |
$35.31 |
$614,000 |
19,111 |
0.03% |
-113,000 |
0 |
0.004 |
Meat Products |
|
|
NS |
Nustar Energy LP |
213 |
- |
$21.96 |
$478,000 |
25,600 |
0.03% |
32,000 |
0 |
0.023 |
Oil & Gas Pipelines &... |
|
|
IXUS |
Ishares Core Msci Total Int... |
218 |
- |
$68.21 |
$432,000 |
6,651 |
0.02% |
33,000 |
0 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
223 |
- |
$262.30 |
$407,000 |
1,615 |
0.02% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
228 |
- |
$428.56 |
$366,000 |
831 |
0.02% |
63,000 |
0 |
0 |
Publishing |
|
|
CW |
Curtiss Wright Corp |
234 |
- |
$276.59 |
$344,000 |
1,542 |
0.02% |
42,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
WGP |
Western Gas Equity Partners... |
235 |
- |
$35.64 |
$338,000 |
11,550 |
0.02% |
23,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ROK |
Rockwell Automation Inc |
237 |
- |
$272.04 |
$331,000 |
1,066 |
0.02% |
26,000 |
0 |
0.003 |
Conglomerates |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
240 |
- |
$252.46 |
$325,000 |
1,345 |
0.02% |
37,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
242 |
- |
$117.13 |
$319,000 |
3,065 |
0.02% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
246 |
- |
$51.13 |
$302,000 |
5,880 |
0.02% |
17,000 |
0 |
0.002 |
Multi Utilities |
|
|
TDY |
Teledyne Technologies Inc |
248 |
- |
$393.03 |
$297,000 |
666 |
0.02% |
25,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
260 |
- |
$0.00 |
$237,000 |
1,612 |
0.01% |
25,000 |
0 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
262 |
- |
$112.83 |
$231,000 |
2,656 |
0.01% |
3,000 |
0 |
0.001 |
Gas Utilities |
|
|
EL |
Estee Lauder Companies Inc |
267 |
- |
$147.36 |
$215,000 |
1,469 |
0.01% |
3,000 |
0 |
0.001 |
Personal Products |
|
|
BSM |
Black Stone Minerals, L.p. |
272 |
- |
$16.59 |
$176,000 |
11,000 |
0.01% |
-14,000 |
0 |
0.005 |
N/A |
|
