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

Page 10 of 15

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MPLX LP

MPLX|55336V100

Shares:15.9K

Value:$853.5K

% of Portfolio:0.0% ($853.5K/$2.0B)

KIMCO REALTY CORP

KIM|49446R109

Shares:40.2K

Value:$853.1K

% of Portfolio:0.0% ($853.1K/$2.0B)

Marathon Petroleum Corp

MPC|56585A102

Shares:5.8K

Value:$845.1K

% of Portfolio:0.0% ($845.1K/$2.0B)

ALLSTATE CORP

ALL|020002101

Shares:4.1K

Value:$844.7K

% of Portfolio:0.0% ($844.7K/$2.0B)

464288158

Shares:8.0K

Value:$843.9K

% of Portfolio:0.0% ($843.9K/$2.0B)

PAYCHEX INC

PAYX|704326107

Shares:5.4K

Value:$827.3K

% of Portfolio:0.0% ($827.3K/$2.0B)

464287481

IWP|464287481

Shares:7.0K

Value:$826.8K

% of Portfolio:0.0% ($826.8K/$2.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:13.6K

Value:$815.2K

% of Portfolio:0.0% ($815.2K/$2.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.0K

Value:$808.0K

% of Portfolio:0.0% ($808.0K/$2.0B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$2.0B)

922908744

VTV|922908744

Shares:4.6K

Value:$797.3K

% of Portfolio:0.0% ($797.3K/$2.0B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:6.0K

Value:$796.5K

% of Portfolio:0.0% ($796.5K/$2.0B)

FASTENAL CO

FAST|311900104

Shares:10.2K

Value:$787.9K

% of Portfolio:0.0% ($787.9K/$2.0B)

464287473

IWS|464287473

Shares:6.2K

Value:$777.4K

% of Portfolio:0.0% ($777.4K/$2.0B)

Vulcan Materials CO

VMC|929160109

Shares:3.2K

Value:$753.6K

% of Portfolio:0.0% ($753.6K/$2.0B)

STARBUCKS CORP

SBUX|855244109

Shares:7.5K

Value:$731.3K

% of Portfolio:0.0% ($731.3K/$2.0B)

Eaton Corp plc

ETN|G29183103

Shares:2.6K

Value:$717.9K

% of Portfolio:0.0% ($717.9K/$2.0B)

Calumet, Inc. /DE

CLMT|131428104

Shares:55.9K

Value:$708.7K

% of Portfolio:0.0% ($708.7K/$2.0B)

Aon plc

AON|G0403H108

Shares:1.8K

Value:$702.8K

% of Portfolio:0.0% ($702.8K/$2.0B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.6K

Value:$688.1K

% of Portfolio:0.0% ($688.1K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MPLX LP(MPLXcusip55336V100)	15.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$853.5K	0.0% ($853.5K/$2.0B)	QoQ +11.82% (+$90.3K) YoY +28.77% (+$190.7K)
KIMCO REALTY CORP(KIMcusip49446R109)	40.2K	QoQ +47.03% (+12.8K) YoY +63.97% (+15.7K)	All Managers (Combined)	$853.1K	0.0% ($853.1K/$2.0B)	QoQ +33.28% (+$213.0K) YoY +77.60% (+$372.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.8K	QoQ +17.95% (+883) YoY +19.60% (-951)	All Managers (Combined)	$845.1K	0.0% ($845.1K/$2.0B)	QoQ +23.18% (+$159.1K) YoY -13.51% (-$132.1K)
ALLSTATE CORP(ALLcusip020002101)	4.1K	QoQ +1.34% (+54) YoY -6.14% (-267)	All Managers (Combined)	$844.7K	0.0% ($844.7K/$2.0B)	QoQ +8.84% (+$68.7K) YoY +12.33% (-$92.7K)
(cusip464288158)✕	8.0K	QoQ 0.00% (+0) YoY -20.26% (-2.0K)	All Managers (Combined)	$843.9K	0.0% ($843.9K/$2.0B)	QoQ +0.11% (+$959) YoY -19.60% (-$205.7K)
PAYCHEX INC(PAYXcusip704326107)	5.4K	QoQ +0.33% (+18) YoY -2.13% (-117)	All Managers (Combined)	$827.3K	0.0% ($827.3K/$2.0B)	QoQ +10.39% (+$77.9K) YoY +22.95% (-$154.4K)
(IWPcusip464287481)	7.0K	QoQ -0.84% (-60) YoY -0.60% (-43)	All Managers (Combined)	$826.8K	0.0% ($826.8K/$2.0B)	QoQ -8.08% (-$72.8K) YoY +2.30% (-$18.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	13.6K	QoQ +153.20% (+8.2K) YoY +77.44% (+5.9K)	All Managers (Combined)	$815.2K	0.0% ($815.2K/$2.0B)	QoQ +190.63% (+$534.7K) YoY +144.16% (+$481.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.0K	QoQ 0.00% (-0) YoY -14.44% (-507)	All Managers (Combined)	$808.0K	0.0% ($808.0K/$2.0B)	QoQ -9.34% (-$83.3K) YoY +1.09% (-$8.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$2.0B)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(VTVcusip922908744)	4.6K	QoQ -5.15% (-251) YoY -6.25% (-308)	All Managers (Combined)	$797.3K	0.0% ($797.3K/$2.0B)	QoQ -3.24% (-$26.7K) YoY -0.57% (-$4.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	6.0K	QoQ -1.26% (-77) YoY -6.39% (-412)	All Managers (Combined)	$796.5K	0.0% ($796.5K/$2.0B)	QoQ +6.37% (-$47.7K) YoY -27.57% (-$303.2K)
FASTENAL CO(FASTcusip311900104)	10.2K	QoQ +0.38% (+39) YoY +1.45% (+146)	All Managers (Combined)	$787.9K	0.0% ($787.9K/$2.0B)	QoQ +8.25% (+$60.1K) YoY +1.99% (+$15.4K)
(IWScusip464287473)	6.2K	QoQ 0.00% (-0) YoY -3.74% (-240)	All Managers (Combined)	$777.4K	0.0% ($777.4K/$2.0B)	QoQ -2.60% (-$20.8K) YoY -3.25% (-$26.1K)
Vulcan Materials CO(VMCcusip929160109)	3.2K	QoQ 0.00% (-0) YoY -9.26% (-330)	All Managers (Combined)	$753.6K	0.0% ($753.6K/$2.0B)	QoQ -9.30% (-$77.3K) YoY -22.44% (-$218.0K)
STARBUCKS CORP(SBUXcusip855244109)	7.5K	QoQ -9.60% (-792) YoY -34.96% (-4.0K)	All Managers (Combined)	$731.3K	0.0% ($731.3K/$2.0B)	QoQ -2.82% (-$21.3K) YoY -30.19% (-$316.4K)
Eaton Corp plc(ETNcusipG29183103)	2.6K	QoQ -5.61% (-157) YoY -4.65% (-129)	All Managers (Combined)	$717.9K	0.0% ($717.9K/$2.0B)	QoQ -22.68% (-$210.7K) YoY -17.11% (-$148.2K)
Calumet, Inc. /DE(CLMTcusip131428104)	55.9K	QoQ 0.00% (-0) YoY NEW(+55.9K)	All Managers (Combined)	$708.7K	0.0% ($708.7K/$2.0B)	QoQ -42.41% (-$522.0K) YoY NEW(+$708.7K)
Aon plc(AONcusipG0403H108)	1.8K	QoQ +13.24% (+206) YoY NEW(+1.8K)	All Managers (Combined)	$702.8K	0.0% ($702.8K/$2.0B)	QoQ +25.83% (+$144.3K) YoY NEW(+$702.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.6K	QoQ +0.85% (+81) YoY +3.02% (+281)	All Managers (Combined)	$688.1K	0.0% ($688.1K/$2.0B)	QoQ +3.07% (+$20.5K) YoY +27.60% (+$148.8K)