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 11 of 15

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464287655

IWM|464287655

Shares:3.4K

Value:$673.8K

% of Portfolio:0.0% ($673.8K/$2.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$672.2K

% of Portfolio:0.0% ($672.2K/$2.0B)

922908751

VB|922908751

Shares:3.0K

Value:$657.4K

% of Portfolio:0.0% ($657.4K/$2.0B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:3.5K

Value:$655.8K

% of Portfolio:0.0% ($655.8K/$2.0B)

464287408

IVE|464287408

Shares:3.4K

Value:$646.9K

% of Portfolio:0.0% ($646.9K/$2.0B)

Mondelez International, Inc.

MDLZ|609207105

Shares:9.5K

Value:$643.0K

% of Portfolio:0.0% ($643.0K/$2.0B)

Phillips 66

PSX|718546104

Shares:5.2K

Value:$639.4K

% of Portfolio:0.0% ($639.4K/$2.0B)

Stellar Bancorp, Inc.

STEL|858927106

Shares:22.7K

Value:$628.2K

% of Portfolio:0.0% ($628.2K/$2.0B)

Cadence Bank

CADE|12740C103

Shares:20.7K

Value:$627.0K

% of Portfolio:0.0% ($627.0K/$2.0B)

464287648

IWO|464287648

Shares:2.4K

Value:$625.5K

% of Portfolio:0.0% ($625.5K/$2.0B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:16.9K

Value:$612.8K

% of Portfolio:0.0% ($612.8K/$2.0B)

APA Corp

APA|03743Q108

Shares:29.1K

Value:$610.8K

% of Portfolio:0.0% ($610.8K/$2.0B)

DOMINION ENERGY, INC

D|25746U109

Shares:10.9K

Value:$609.4K

% of Portfolio:0.0% ($609.4K/$2.0B)

Public Storage

PSA|74460D109

Shares:2.0K

Value:$599.2K

% of Portfolio:0.0% ($599.2K/$2.0B)

92189F700

Shares:8.6K

Value:$583.9K

% of Portfolio:0.0% ($583.9K/$2.0B)

92206C664

VTWO|92206C664

Shares:7.2K

Value:$582.9K

% of Portfolio:0.0% ($582.9K/$2.0B)

CONOCOPHILLIPS

COP|20825C104

Shares:5.3K

Value:$560.5K

% of Portfolio:0.0% ($560.5K/$2.0B)

Targa Resources Corp.

TRGP|87612G101

Shares:2.7K

Value:$532.4K

% of Portfolio:0.0% ($532.4K/$2.0B)

ENBRIDGE INC

ENB|29250N105

Shares:12.0K

Value:$532.3K

% of Portfolio:0.0% ($532.3K/$2.0B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:17.1K

Value:$529.4K

% of Portfolio:0.0% ($529.4K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	3.4K	QoQ -0.08% (-3) YoY -9.12% (-339)	All Managers (Combined)	$673.8K	0.0% ($673.8K/$2.0B)	QoQ -9.81% (-$73.3K) YoY -13.81% (-$108.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ -1.53% (-21) YoY -10.64% (-161)	All Managers (Combined)	$672.2K	0.0% ($672.2K/$2.0B)	QoQ -5.81% (-$41.5K) YoY -23.50% (-$206.5K)
(VBcusip922908751)	3.0K	QoQ +0.95% (-28) YoY +15.23% (+392)	All Managers (Combined)	$657.4K	0.0% ($657.4K/$2.0B)	QoQ -6.84% (-$48.3K) YoY +11.78% (+$69.3K)
Guidewire Software, Inc.(GWREcusip40171V100)	3.5K	QoQ 0.00% (+0) YoY -14.94% (-615)	All Managers (Combined)	$655.8K	0.0% ($655.8K/$2.0B)	QoQ +11.14% (+$65.7K) YoY +36.54% (-$175.5K)
(IVEcusip464287408)	3.4K	QoQ 0.00% (-0) YoY -0.17% (-6)	All Managers (Combined)	$646.9K	0.0% ($646.9K/$2.0B)	QoQ -0.15% (-$1.0K) YoY +1.83% (-$11.7K)
Mondelez International, Inc.(MDLZcusip609207105)	9.5K	QoQ -3.01% (-295) YoY -2.33% (-227)	All Managers (Combined)	$643.0K	0.0% ($643.0K/$2.0B)	QoQ +10.16% (-$59.3K) YoY -5.33% (-$36.3K)
Phillips 66(PSXcusip718546104)	5.2K	QoQ -7.25% (-405) YoY +1.41% (-72)	All Managers (Combined)	$639.4K	0.0% ($639.4K/$2.0B)	QoQ +0.52% (-$3.3K) YoY -23.33% (-$194.6K)
Stellar Bancorp, Inc.(STELcusip858927106)	22.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$628.2K	0.0% ($628.2K/$2.0B)	QoQ -2.43% (-$15.7K) YoY +13.54% (+$74.9K)
Cadence Bank(CADEcusip12740C103)	20.7K	QoQ 0.00% (-0) YoY -31.68% (-9.6K)	All Managers (Combined)	$627.0K	0.0% ($627.0K/$2.0B)	QoQ -11.87% (-$84.5K) YoY -28.47% (-$249.6K)
(IWOcusip464287648)	2.4K	QoQ -0.24% (-6) YoY -0.24% (-6)	All Managers (Combined)	$625.5K	0.0% ($625.5K/$2.0B)	QoQ -11.43% (-$80.8K) YoY -5.86% (-$39.0K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$612.8K	0.0% ($612.8K/$2.0B)	QoQ NEW(+$612.8K) YoY NEW(+$612.8K)
APA Corp(APAcusip03743Q108)	29.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$610.8K	0.0% ($610.8K/$2.0B)	QoQ -8.96% (-$60.2K) YoY -38.85% (-$388.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	10.9K	QoQ -10.41% (-1.3K) YoY -23.75% (-3.4K)	All Managers (Combined)	$609.4K	0.0% ($609.4K/$2.0B)	QoQ -6.73% (-$44.0K) YoY -13.08% (-$91.8K)
Public Storage(PSAcusip74460D109)	2.0K	QoQ -2.62% (-54) YoY -9.45% (-209)	All Managers (Combined)	$599.2K	0.0% ($599.2K/$2.0B)	QoQ -2.67% (-$16.5K) YoY -6.57% (-$42.1K)
(cusip92189F700)✕	8.6K	QoQ 0.00% (+0) YoY -1.87% (-164)	All Managers (Combined)	$583.9K	0.0% ($583.9K/$2.0B)	QoQ +5.22% (+$29.0K) YoY -11.32% (-$74.6K)
(VTWOcusip92206C664)	7.2K	QoQ -4.04% (-305) YoY -17.50% (-1.5K)	All Managers (Combined)	$582.9K	0.0% ($582.9K/$2.0B)	QoQ -13.37% (-$90.0K) YoY -21.79% (-$162.4K)
CONOCOPHILLIPS(COPcusip20825C104)	5.3K	QoQ -25.50% (-1.8K) YoY +35.62% (+1.4K)	All Managers (Combined)	$560.5K	0.0% ($560.5K/$2.0B)	QoQ -21.10% (-$149.9K) YoY +11.90% (+$59.6K)
Targa Resources Corp.(TRGPcusip87612G101)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$532.4K	0.0% ($532.4K/$2.0B)	QoQ +12.30% (+$58.4K) YoY +79.00% (+$235.0K)
ENBRIDGE INC(ENBcusip29250N105)	12.0K	QoQ +17.14% (+1.8K) YoY +10.22% (+1.1K)	All Managers (Combined)	$532.3K	0.0% ($532.3K/$2.0B)	QoQ +22.33% (+$97.2K) YoY +34.98% (+$138.0K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	17.1K	QoQ -10.46% (-2.0K) YoY -10.46% (-2.0K)	All Managers (Combined)	$529.4K	0.0% ($529.4K/$2.0B)	QoQ -11.69% (-$70.1K) YoY -20.60% (-$137.4K)