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 14 of 15

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92204A702

VGT|92204A702

Shares:504

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$2.0B)

464287564

ICF|464287564

Shares:4.4K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$2.0B)

78463X889

SPDW|78463X889

Shares:7.3K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$2.0B)

US BANCORP \DE\

USB|902973304

Shares:6.2K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$2.0B)

316092816

Shares:4.0K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$2.0B)

72201R833

Shares:2.6K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$2.0B)

25434V609

Shares:5.0K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$2.0B)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:4.1K

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$2.0B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:2.0K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$2.0B)

464287523

Shares:1.3K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$2.0B)

INTUIT INC.

INTU|461202103

Shares:400

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$2.0B)

464288273

Shares:3.8K

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$2.0B)

Fortinet, Inc.

FTNT|34959E109

Shares:2.5K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$2.0B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:468

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$2.0B)

46435U663

Shares:6.1K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$2.0B)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$2.0B)

78468R739

Shares:4.9K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$2.0B)

464287150

ITOT|464287150

Shares:1.9K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$2.0B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:855

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$2.0B)

Shell plc

SHEL|780259305

Shares:3.1K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	504	QoQ -0.19% (-1) YoY +17.75% (+76)	All Managers (Combined)	$273.5K	0.0% ($273.5K/$2.0B)	QoQ -12.93% (-$40.6K) YoY +21.99% (+$49.3K)
(ICFcusip464287564)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$2.0B)	QoQ +2.10% (+$5.6K) YoY +6.63% (+$16.9K)
(SPDWcusip78463X889)	7.3K	QoQ 0.00% (+0) YoY +2.63% (+188)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$2.0B)	QoQ +6.68% (+$16.7K) YoY +4.27% (+$10.9K)
US BANCORP \DE\(USBcusip902973304)	6.2K	QoQ -0.09% (-6) YoY -29.54% (-2.6K)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$2.0B)	QoQ -11.81% (-$35.3K) YoY -33.45% (-$132.5K)
(cusip316092816)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$2.0B)	QoQ -6.53% (-$18.2K) YoY +7.79% (+$18.8K)
(cusip72201R833)✕	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$2.0B)	QoQ +0.27% (+$719) YoY +0.07% (+$205)
(cusip25434V609)✕	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$2.0B)	QoQ -7.49% (-$20.9K) YoY -5.40% (-$14.8K)
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$2.0B)	QoQ -0.15% (-$408) YoY +12.32% (+$28.2K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	2.0K	QoQ +0.19% (+4) YoY -11.65% (-270)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$2.0B)	QoQ +5.61% (+$13.3K) YoY +9.77% (-$22.3K)
(cusip464287523)✕	1.3K	QoQ 0.00% (-0) YoY +5.30% (-66)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$2.0B)	QoQ -12.67% (-$35.8K) YoY -12.29% (-$34.6K)
INTUIT INC.(INTUcusip461202103)	400	QoQ +3.89% (+15) YoY NEW(+400)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$2.0B)	QoQ +1.49% (+$3.6K) YoY NEW(+$245.6K)
(cusip464288273)✕	3.8K	QoQ -2.61% (-103) YoY +3.31% (+123)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$2.0B)	QoQ +1.84% (-$4.4K) YoY +3.64% (+$8.6K)
Fortinet, Inc.(FTNTcusip34959E109)	2.5K	QoQ +5.05% (+120) YoY NEW(+2.5K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$2.0B)	QoQ +7.03% (+$15.8K) YoY NEW(+$240.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	468	QoQ NEW(+468) YoY NEW(+468)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$2.0B)	QoQ NEW(+$239.8K) YoY NEW(+$239.8K)
(cusip46435U663)✕	6.1K	QoQ 0.00% (-0) YoY NEW(+6.1K)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$2.0B)	QoQ -8.65% (-$22.3K) YoY NEW(+$235.7K)
(XLKcusip81369Y803)	1.1K	QoQ -30.58% (-501) YoY -32.60% (-550)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$2.0B)	QoQ -38.35% (-$146.1K) YoY -33.18% (-$116.6K)
(cusip78468R739)✕	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$2.0B)	QoQ +0.44% (+$1.0K) YoY NEW(+$233.7K)
(ITOTcusip464287150)	1.9K	QoQ +0.10% (-2) YoY +0.53% (+10)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$2.0B)	QoQ -5.02% (-$12.2K) YoY +6.42% (+$13.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	855	QoQ -4.57% (-41) YoY -4.57% (-41)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$2.0B)	QoQ +4.75% (-$10.3K) YoY +9.65% (-$19.9K)
Shell plc(SHELcusip780259305)	3.1K	QoQ NEW(+3.1K) YoY -28.80% (-1.2K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$2.0B)	QoQ NEW(+$224.1K) YoY -22.18% (-$63.9K)