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

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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:854

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$2.0B)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$2.0B)

CVS HEALTH Corp

CVS|126650100

Shares:3.2K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$2.0B)

BENCHMARK ELECTRONICS INC

BHE|08160H101

Shares:5.6K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$2.0B)

78464A854

SPLG|78464A854

Shares:3.2K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$2.0B)

922908595

VBK|922908595

Shares:829

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$2.0B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.0K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$2.0B)

025072885

Shares:2.2K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$2.0B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.9K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$2.0B)

3M CO

MMM|88579Y101

Shares:1.4K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$2.0B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:19.1K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$2.0B)

IAMGOLD CORP

IAG|450913108

Shares:20.0K

Value:$125.0K

% of Portfolio:0.0% ($125.0K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	854	QoQ -11.86% (-115) YoY -1.61% (-14)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$2.0B)	QoQ -20.32% (-$56.3K) YoY -12.74% (-$32.2K)
Walt Disney Co(DIScusip254687106)	2.2K	QoQ +3.16% (-67) YoY -10.88% (-267)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$2.0B)	QoQ -8.53% (-$20.1K) YoY -28.11% (-$84.4K)
CVS HEALTH Corp(CVScusip126650100)	3.2K	QoQ NEW(+3.2K) YoY -96.83% (-97.0K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$2.0B)	QoQ NEW(+$214.7K) YoY -97.31% (-$7.8M)
BENCHMARK ELECTRONICS INC(BHEcusip08160H101)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$2.0B)	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
(SPLGcusip78464A854)	3.2K	QoQ -2.20% (-73) YoY -2.20% (-73)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$2.0B)	QoQ -6.71% (-$15.4K) YoY +4.52% (-$9.2K)
(VBKcusip922908595)	829	QoQ 0.00% (-0) YoY -7.78% (-70)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$2.0B)	QoQ -10.10% (-$23.5K) YoY -10.95% (-$25.7K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$2.0B)	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
(cusip025072885)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$2.0B)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$2.0B)	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
3M CO(MMMcusip88579Y101)	1.4K	QoQ -24.34% (-447) YoY -30.75% (-617)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$2.0B)	QoQ -13.93% (-$33.0K) YoY -4.13% (-$8.8K)
Elanco Animal Health Inc(ELANcusip28414H103)	19.1K	QoQ -19.54% (-4.6K) YoY -75.26% (-58.1K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$2.0B)	QoQ -30.23% (-$86.8K) YoY -84.04% (-$1.1M)
IAMGOLD CORP(IAGcusip450913108)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$125.0K	0.0% ($125.0K/$2.0B)	QoQ +21.12% (+$21.8K) YoY +87.68% (+$58.4K)