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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Linscomb-Wealth
Data Enrichment
86% identified251 identified41 unidentified
Holdings
292 positions
Manager:
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Page 10 of 15
464288158
Shares:8.0K
Value:$843.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.9K | All Managers (Combined) | $853.5K | |||
40.2K | All Managers (Combined) | $853.1K | |||
5.8K | All Managers (Combined) | $845.1K | |||
ALLSTATE CORP(ALLcusip020002101) | 4.1K | QoQ +1.34% (+54)YoY -6.14% (-267) | All Managers (Combined) | $844.7K | |
(cusip464288158)✕ | 8.0K | QoQ 0.00% (+0) | All Managers (Combined) | $843.9K | |
PAYCHEX INC(PAYXcusip704326107) | 5.4K | QoQ +0.33% (+18)YoY -2.13% (-117) | All Managers (Combined) | $827.3K | |
7.0K | QoQ -0.84% (-60)YoY -0.60% (-43) | All Managers (Combined) | $826.8K | ||
13.6K | All Managers (Combined) | $815.2K | |||
3.0K | QoQ 0.00% (-0) | All Managers (Combined) | $808.0K | ||
1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $798.4K | QoQ NEW(+$798.4K) YoY NEW(+$798.4K) | |
4.6K | QoQ -5.15% (-251)YoY -6.25% (-308) | All Managers (Combined) | $797.3K | ||
6.0K | QoQ -1.26% (-77)YoY -6.39% (-412) | All Managers (Combined) | $796.5K | ||
FASTENAL CO(FASTcusip311900104) | 10.2K | QoQ +0.38% (+39)YoY +1.45% (+146) | All Managers (Combined) | $787.9K | |
6.2K | QoQ 0.00% (-0)YoY -3.74% (-240) | All Managers (Combined) | $777.4K | ||
3.2K | QoQ 0.00% (-0)YoY -9.26% (-330) | All Managers (Combined) | $753.6K | ||
STARBUCKS CORP(SBUXcusip855244109) | 7.5K | All Managers (Combined) | $731.3K | ||
Eaton Corp plc(ETNcusipG29183103) | 2.6K | QoQ -5.61% (-157)YoY -4.65% (-129) | All Managers (Combined) | $717.9K | |
55.9K | QoQ 0.00% (-0)YoY NEW(+55.9K) | All Managers (Combined) | $708.7K | YoY NEW(+$708.7K) | |
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $702.8K | YoY NEW(+$702.8K) | |
9.6K | QoQ +0.85% (+81)YoY +3.02% (+281) | All Managers (Combined) | $688.1K |