Linscomb-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "IAG",
  "STRL",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  null,
  "AVGO",
  "LOW",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  "PAGP",
  null,
  "FFIV",
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "INTU",
  "UNP",
  null,
  "QCOM",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  "KMI",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  "MPC",
  "MRVL",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "FIS",
  "GE",
  "GWRE",
  null,
  "HRL",
  "OXY",
  null,
  "DLN",
  "BX",
  "FAST",
  "DG",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "SPGI",
  "NOW",
  "SLB",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  "SPYG",
  null,
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "SCHW",
  "OBK",
  null,
  "SUN",
  null,
  null,
  "VWO",
  "IWV",
  "PRF",
  null,
  null,
  "EXP",
  "VIG",
  "TTE",
  "TRGP",
  "IWO",
  "IWN",
  null,
  "VYM",
  "DD",
  "AON",
  "SSB",
  null,
  "AMD",
  "SDY",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "AEP",
  "IBOC",
  null,
  "AMZN",
  "TTWO",
  "IVE",
  null,
  "LUV",
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WAT",
  "WES",
  "WFC",
  "WSM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "YUM",
  "IUSG",
  null,
  null,
  "LNT",
  "ELAN",
  "ET",
  "DVY",
  "SCHG",
  "SCHF",
  "KEX",
  "NSC",
  "KIM",
  "LH",
  "SO",
  "PSX",
  "CRM",
  null,
  "TDY",
  "SYY",
  "IXUS",
  null,
  "DGRO",
  null,
  "PSA",
  "NUE",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BA",
  "CADE",
  "CLMT",
  "CPT",
  "STEL",
  "CNP",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "STZ",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "CW",
  "DE",
  "EFA",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 292
Total Value: 2008104950
Accession Number: 0001172661-25-001697
Form Type: 13F-HR
CIK: linscomb-wealth
Manager Name: Linscomb-Wealth

Data Enrichment

86% identified

251 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921943858

VEA|921943858

Shares:4.2M

Value:$211.4M

% of Portfolio:10.5% ($211.4M/$2.0B)

464287200

IVV|464287200

Shares:314.4K

Value:$176.7M

% of Portfolio:8.8% ($176.7M/$2.0B)

464287507

IJH|464287507

Shares:1.6M

Value:$91.1M

% of Portfolio:4.5% ($91.1M/$2.0B)

97717W505

Shares:1.8M

Value:$90.1M

% of Portfolio:4.5% ($90.1M/$2.0B)

464287465

EFA|464287465

Shares:1.0M

Value:$84.8M

% of Portfolio:4.2% ($84.8M/$2.0B)

46137V613

PRF|46137V613

Shares:2.1M

Value:$83.7M

% of Portfolio:4.2% ($83.7M/$2.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:384.2K

Value:$45.7M

% of Portfolio:2.3% ($45.7M/$2.0B)

922908769

VTI|922908769

Shares:158.3K

Value:$43.5M

% of Portfolio:2.2% ($43.5M/$2.0B)

MICROSOFT CORP

MSFT|594918104

Shares:104.5K

Value:$39.2M

% of Portfolio:2.0% ($39.2M/$2.0B)

78464A763

SDY|78464A763

Shares:286.5K

Value:$38.9M

% of Portfolio:1.9% ($38.9M/$2.0B)

97717W208

Shares:352.1K

Value:$34.9M

% of Portfolio:1.7% ($34.9M/$2.0B)

Apple Inc.

AAPL|037833100

Shares:150.1K

Value:$33.3M

% of Portfolio:1.7% ($33.3M/$2.0B)

Broadcom Inc.

AVGO|11135F101

Shares:158.0K

Value:$26.5M

% of Portfolio:1.3% ($26.5M/$2.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:105.0K

Value:$25.7M

% of Portfolio:1.3% ($25.7M/$2.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:87.2K

Value:$18.3M

% of Portfolio:0.9% ($18.3M/$2.0B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:110.8K

Value:$17.5M

% of Portfolio:0.9% ($17.5M/$2.0B)

AMAZON COM INC

AMZN|023135106

Shares:81.2K

Value:$15.4M

% of Portfolio:0.8% ($15.4M/$2.0B)

VISA INC.

V|92826C839

Shares:40.0K

Value:$14.0M

% of Portfolio:0.7% ($14.0M/$2.0B)

RTX Corp

RTX|75513E101

Shares:105.3K

Value:$13.9M

% of Portfolio:0.7% ($13.9M/$2.0B)

CHEVRON CORP

CVX|166764100

Shares:83.3K

Value:$13.9M

% of Portfolio:0.7% ($13.9M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	4.2M	QoQ +3.39% (+136.5K) YoY +8.03% (+309.5K)	All Managers (Combined)	$211.4M	10.5% ($211.4M/$2.0B)	QoQ +9.90% (+$19.0M) YoY +9.45% (+$18.3M)
(IVVcusip464287200)	314.4K	QoQ -2.49% (-8.0K) YoY -8.46% (-29.1K)	All Managers (Combined)	$176.7M	8.8% ($176.7M/$2.0B)	QoQ -6.93% (-$13.2M) YoY -2.17% (-$3.9M)
(IJHcusip464287507)	1.6M	QoQ -0.23% (-3.6K) YoY -3.43% (-55.5K)	All Managers (Combined)	$91.1M	4.5% ($91.1M/$2.0B)	QoQ -6.57% (-$6.4M) YoY -7.23% (-$7.1M)
(cusip97717W505)✕	1.8M	QoQ -1.03% (-19.1K) YoY -4.22% (-80.4K)	All Managers (Combined)	$90.1M	4.5% ($90.1M/$2.0B)	QoQ -3.85% (-$3.6M) YoY -2.75% (-$2.6M)
(EFAcusip464287465)	1.0M	QoQ -1.97% (-20.9K) YoY -8.30% (-93.9K)	All Managers (Combined)	$84.8M	4.2% ($84.8M/$2.0B)	QoQ +5.96% (-$4.8M) YoY -6.15% (-$5.6M)
(PRFcusip46137V613)	2.1M	QoQ -0.02% (-569) YoY -1.48% (-31.2K)	All Managers (Combined)	$83.7M	4.2% ($83.7M/$2.0B)	QoQ +0.14% (-$122.0K) YoY +3.48% (-$2.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	384.2K	QoQ -8.06% (-33.7K) YoY -8.86% (-37.4K)	All Managers (Combined)	$45.7M	2.3% ($45.7M/$2.0B)	QoQ +1.64% (-$739.6K) YoY -6.75% (-$3.3M)
(VTIcusip922908769)	158.3K	QoQ -1.14% (-1.8K) YoY -4.65% (-7.7K)	All Managers (Combined)	$43.5M	2.2% ($43.5M/$2.0B)	QoQ -6.24% (-$2.9M) YoY +0.82% (-$357.0K)
MICROSOFT CORP(MSFTcusip594918104)	104.5K	QoQ -5.80% (-6.4K) YoY -3.75% (-4.1K)	All Managers (Combined)	$39.2M	2.0% ($39.2M/$2.0B)	QoQ -16.10% (-$7.5M) YoY -14.12% (-$6.5M)
(SDYcusip78464A763)	286.5K	QoQ -3.74% (-11.1K) YoY -7.32% (-22.7K)	All Managers (Combined)	$38.9M	1.9% ($38.9M/$2.0B)	QoQ -1.13% (-$445.1K) YoY -4.19% (-$1.7M)
(cusip97717W208)✕	352.1K	QoQ -2.14% (-7.7K) YoY -4.08% (-15.0K)	All Managers (Combined)	$34.9M	1.7% ($34.9M/$2.0B)	QoQ +3.93% (-$1.3M) YoY +9.74% (-$3.1M)
Apple Inc.(AAPLcusip037833100)	150.1K	QoQ -2.27% (-3.5K) YoY -7.41% (-12.0K)	All Managers (Combined)	$33.3M	1.7% ($33.3M/$2.0B)	QoQ -13.31% (-$5.1M) YoY +19.93% (-$5.5M)
Broadcom Inc.(AVGOcusip11135F101)	158.0K	QoQ -3.46% (-5.7K) YoY +790.54% (+140.3K)	All Managers (Combined)	$26.5M	1.3% ($26.5M/$2.0B)	QoQ -30.28% (-$11.5M) YoY +12.49% (+$2.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	105.0K	QoQ -2.63% (-2.8K) YoY -5.04% (-5.6K)	All Managers (Combined)	$25.7M	1.3% ($25.7M/$2.0B)	QoQ -0.36% (-$94.0K) YoY +16.28% (-$3.6M)
AbbVie Inc.(ABBVcusip00287Y109)	87.2K	QoQ +11.25% (+8.8K) YoY +7.41% (+6.0K)	All Managers (Combined)	$18.3M	0.9% ($18.3M/$2.0B)	QoQ +31.17% (+$4.3M) YoY +23.58% (+$3.5M)
WILLIAMS SONOMA INC(WSMcusip969904101)	110.8K	QoQ -6.87% (-8.2K) YoY +68.17% (-44.9K)	All Managers (Combined)	$17.5M	0.9% ($17.5M/$2.0B)	QoQ -20.49% (-$4.5M) YoY -16.26% (-$3.4M)
AMAZON COM INC(AMZNcusip023135106)	81.2K	QoQ -3.57% (-3.0K) YoY -5.30% (-4.5K)	All Managers (Combined)	$15.4M	0.8% ($15.4M/$2.0B)	QoQ -16.37% (-$3.0M) YoY -0.11% (-$17.5K)
VISA INC.(Vcusip92826C839)	40.0K	QoQ -0.35% (-144) YoY +2.57% (+1.0K)	All Managers (Combined)	$14.0M	0.7% ($14.0M/$2.0B)	QoQ +10.49% (-$1.3M) YoY +28.80% (+$3.1M)
RTX Corp(RTXcusip75513E101)	105.3K	QoQ -1.52% (-1.6K) YoY -3.44% (-3.8K)	All Managers (Combined)	$13.9M	0.7% ($13.9M/$2.0B)	QoQ +12.72% (-$1.6M) YoY +31.13% (-$3.3M)
CHEVRON CORP(CVXcusip166764100)	83.3K	QoQ +3.84% (+3.1K) YoY +1.37% (+1.1K)	All Managers (Combined)	$13.9M	0.7% ($13.9M/$2.0B)	QoQ +19.94% (+$2.3M) YoY +7.51% (+$973.5K)