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 12 of 15

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Chubb Ltd

CB|H1467J104

Shares:1.7K

Value:$519.1K

% of Portfolio:0.0% ($519.1K/$2.0B)

46432F834

IXUS|46432F834

Shares:7.4K

Value:$517.5K

% of Portfolio:0.0% ($517.5K/$2.0B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:15.2K

Value:$511.9K

% of Portfolio:0.0% ($511.9K/$2.0B)

LINDE PLC

LIN|G54950103

Shares:1.1K

Value:$503.8K

% of Portfolio:0.0% ($503.8K/$2.0B)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$499.3K

% of Portfolio:0.0% ($499.3K/$2.0B)

Western Midstream Partners, LP

WES|958669103

Shares:12.1K

Value:$494.3K

% of Portfolio:0.0% ($494.3K/$2.0B)

78464A409

SPYG|78464A409

Shares:6.1K

Value:$493.7K

% of Portfolio:0.0% ($493.7K/$2.0B)

464287671

IUSG|464287671

Shares:3.5K

Value:$448.1K

% of Portfolio:0.0% ($448.1K/$2.0B)

464288414

MUB|464288414

Shares:4.2K

Value:$437.8K

% of Portfolio:0.0% ($437.8K/$2.0B)

464287689

IWV|464287689

Shares:1.4K

Value:$433.9K

% of Portfolio:0.0% ($433.9K/$2.0B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:5.0K

Value:$433.0K

% of Portfolio:0.0% ($433.0K/$2.0B)

SAP SE

SAP|803054204

Shares:1.6K

Value:$430.3K

% of Portfolio:0.0% ($430.3K/$2.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:820

Value:$429.5K

% of Portfolio:0.0% ($429.5K/$2.0B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:10.2K

Value:$427.0K

% of Portfolio:0.0% ($427.0K/$2.0B)

S&P Global Inc.

SPGI|78409V104

Shares:835

Value:$424.0K

% of Portfolio:0.0% ($424.0K/$2.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$423.6K

% of Portfolio:0.0% ($423.6K/$2.0B)

921937827

BSV|921937827

Shares:5.3K

Value:$416.1K

% of Portfolio:0.0% ($416.1K/$2.0B)

TARGET CORP

TGT|87612E106

Shares:4.0K

Value:$415.8K

% of Portfolio:0.0% ($415.8K/$2.0B)

46641Q837

Shares:8.0K

Value:$407.5K

% of Portfolio:0.0% ($407.5K/$2.0B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:793

Value:$394.7K

% of Portfolio:0.0% ($394.7K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	1.7K	QoQ -6.87% (-127) YoY -5.80% (-106)	All Managers (Combined)	$519.1K	0.0% ($519.1K/$2.0B)	QoQ +1.77% (-$9.1K) YoY +9.77% (-$46.2K)
(IXUScusip46432F834)	7.4K	QoQ +1.00% (+74) YoY +0.66% (+49)	All Managers (Combined)	$517.5K	0.0% ($517.5K/$2.0B)	QoQ +6.61% (+$32.1K) YoY +3.55% (+$17.8K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	15.2K	QoQ +28.85% (+3.4K) YoY +25.66% (+3.1K)	All Managers (Combined)	$511.9K	0.0% ($511.9K/$2.0B)	QoQ +28.70% (+$114.2K) YoY +44.56% (+$157.8K)
LINDE PLC(LINcusipG54950103)	1.1K	QoQ -2.08% (-23) YoY +5.56% (+57)	All Managers (Combined)	$503.8K	0.0% ($503.8K/$2.0B)	QoQ +8.90% (-$41.2K) YoY +5.86% (+$27.9K)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ -48.02% (-1.4K) YoY +172.30% (+958)	All Managers (Combined)	$499.3K	0.0% ($499.3K/$2.0B)	QoQ -52.74% (-$557.4K) YoY +145.08% (+$295.6K)
Western Midstream Partners, LP(WEScusip958669103)	12.1K	QoQ +4.48% (+518) YoY +4.48% (+518)	All Managers (Combined)	$494.3K	0.0% ($494.3K/$2.0B)	QoQ +11.36% (+$50.4K) YoY +20.38% (+$83.7K)
(SPYGcusip78464A409)	6.1K	QoQ 0.00% (-0) YoY +0.49% (+30)	All Managers (Combined)	$493.7K	0.0% ($493.7K/$2.0B)	QoQ -8.56% (-$46.3K) YoY +10.41% (+$46.6K)
(IUSGcusip464287671)	3.5K	QoQ -17.17% (-731) YoY -17.17% (-731)	All Managers (Combined)	$448.1K	0.0% ($448.1K/$2.0B)	QoQ -24.46% (-$145.1K) YoY -10.19% (-$50.9K)
(MUBcusip464288414)	4.2K	QoQ 0.00% (-0) YoY -4.59% (-200)	All Managers (Combined)	$437.8K	0.0% ($437.8K/$2.0B)	QoQ -1.04% (-$4.6K) YoY -6.51% (-$30.5K)
(IWVcusip464287689)	1.4K	QoQ -0.65% (-9) YoY -12.26% (-191)	All Managers (Combined)	$433.9K	0.0% ($433.9K/$2.0B)	QoQ -5.57% (-$25.6K) YoY -7.10% (-$33.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$433.0K	0.0% ($433.0K/$2.0B)	QoQ NEW(+$433.0K) YoY NEW(+$433.0K)
SAP SE(SAPcusip803054204)	1.6K	QoQ +1.13% (+18) YoY +21.62% (+285)	All Managers (Combined)	$430.3K	0.0% ($430.3K/$2.0B)	QoQ +10.26% (+$40.1K) YoY +67.40% (+$173.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	820	QoQ +0.86% (+7) YoY -13.59% (-129)	All Managers (Combined)	$429.5K	0.0% ($429.5K/$2.0B)	QoQ +4.42% (+$18.2K) YoY -8.53% (-$40.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	10.2K	QoQ -6.12% (-667) YoY -19.53% (-2.5K)	All Managers (Combined)	$427.0K	0.0% ($427.0K/$2.0B)	QoQ +2.34% (-$9.8K) YoY -38.63% (-$268.8K)
S&P Global Inc.(SPGIcusip78409V104)	835	QoQ +0.48% (+4) YoY +0.48% (+4)	All Managers (Combined)	$424.0K	0.0% ($424.0K/$2.0B)	QoQ +2.51% (+$10.4K) YoY +20.00% (+$70.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ +4.03% (+57) YoY +10.36% (+138)	All Managers (Combined)	$423.6K	0.0% ($423.6K/$2.0B)	QoQ +23.80% (+$81.4K) YoY +54.57% (+$149.5K)
(BSVcusip921937827)	5.3K	QoQ +20.95% (+921) YoY -6.45% (-367)	All Managers (Combined)	$416.1K	0.0% ($416.1K/$2.0B)	QoQ +22.52% (+$76.5K) YoY -4.50% (-$19.6K)
TARGET CORP(TGTcusip87612E106)	4.0K	QoQ +1.09% (-43) YoY -13.08% (-600)	All Managers (Combined)	$415.8K	0.0% ($415.8K/$2.0B)	QoQ -21.94% (-$116.9K) YoY -48.81% (-$396.6K)
(cusip46641Q837)✕	8.0K	QoQ +0.27% (+22) YoY +4.37% (+337)	All Managers (Combined)	$407.5K	0.0% ($407.5K/$2.0B)	QoQ +0.79% (+$3.2K) YoY +4.74% (+$18.5K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	793	QoQ 0.00% (+0) YoY +19.06% (+127)	All Managers (Combined)	$394.7K	0.0% ($394.7K/$2.0B)	QoQ +7.23% (+$26.6K) YoY +38.03% (+$108.8K)