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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ABBOTT LABORATORIES

ABT|002824100

Shares:104.9K

Value:$13.9M

% of Portfolio:0.7% ($13.9M/$2.0B)

Philip Morris International Inc.

PM|718172109

Shares:83.2K

Value:$13.2M

% of Portfolio:0.7% ($13.2M/$2.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:85.7K

Value:$13.2M

% of Portfolio:0.7% ($13.2M/$2.0B)

BlackRock, Inc.

BLK|09290D101

Shares:13.5K

Value:$12.8M

% of Portfolio:0.6% ($12.8M/$2.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:304.7K

Value:$12.7M

% of Portfolio:0.6% ($12.7M/$2.0B)

MCDONALDS CORP

MCD|580135101

Shares:40.0K

Value:$12.5M

% of Portfolio:0.6% ($12.5M/$2.0B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:430.8K

Value:$12.3M

% of Portfolio:0.6% ($12.3M/$2.0B)

LAM RESEARCH CORP

LRCX|512807306

Shares:167.5K

Value:$12.2M

% of Portfolio:0.6% ($12.2M/$2.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:72.8K

Value:$12.1M

% of Portfolio:0.6% ($12.1M/$2.0B)

97717W315

Shares:286.6K

Value:$12.1M

% of Portfolio:0.6% ($12.1M/$2.0B)

CUMMINS INC

CMI|231021106

Shares:38.0K

Value:$11.9M

% of Portfolio:0.6% ($11.9M/$2.0B)

AMGEN INC

AMGN|031162100

Shares:38.0K

Value:$11.8M

% of Portfolio:0.6% ($11.8M/$2.0B)

922908652

VXF|922908652

Shares:68.3K

Value:$11.8M

% of Portfolio:0.6% ($11.8M/$2.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:187.2K

Value:$11.6M

% of Portfolio:0.6% ($11.6M/$2.0B)

921946406

VYM|921946406

Shares:89.3K

Value:$11.5M

% of Portfolio:0.6% ($11.5M/$2.0B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:52.8K

Value:$11.5M

% of Portfolio:0.6% ($11.5M/$2.0B)

Accenture plc

ACN|G1151C101

Shares:36.0K

Value:$11.2M

% of Portfolio:0.6% ($11.2M/$2.0B)

464288448

Shares:354.3K

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.0B)

Duke Energy CORP

DUK|26441C204

Shares:89.9K

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.0B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:183.5K

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	104.9K	QoQ +4.21% (+4.2K) YoY +2.16% (+2.2K)	All Managers (Combined)	$13.9M	0.7% ($13.9M/$2.0B)	QoQ +22.21% (+$2.5M) YoY +19.23% (+$2.2M)
Philip Morris International Inc.(PMcusip718172109)	83.2K	QoQ +3.31% (+2.7K) YoY +2.38% (+1.9K)	All Managers (Combined)	$13.2M	0.7% ($13.2M/$2.0B)	QoQ +36.26% (+$3.5M) YoY +77.38% (+$5.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	85.7K	QoQ -0.35% (-302) YoY -4.56% (-4.1K)	All Managers (Combined)	$13.2M	0.7% ($13.2M/$2.0B)	QoQ -0.35% (-$47.1K) YoY -13.41% (-$2.0M)
BlackRock, Inc.(BLKcusip09290D101)	13.5K	QoQ -1.84% (-254) YoY NEW(+13.5K)	All Managers (Combined)	$12.8M	0.6% ($12.8M/$2.0B)	QoQ -9.37% (-$1.3M) YoY NEW(+$12.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	304.7K	QoQ +0.83% (-2.5K) YoY -3.75% (-11.9K)	All Managers (Combined)	$12.7M	0.6% ($12.7M/$2.0B)	QoQ -4.25% (-$565.3K) YoY +5.91% (-$710.5K)
MCDONALDS CORP(MCDcusip580135101)	40.0K	QoQ -0.27% (-110) YoY -1.07% (-433)	All Managers (Combined)	$12.5M	0.6% ($12.5M/$2.0B)	QoQ +7.45% (-$866.7K) YoY +9.60% (-$1.1M)
KINDER MORGAN, INC.(KMIcusip49456B101)	430.8K	QoQ -7.85% (-36.7K) YoY -11.34% (-55.1K)	All Managers (Combined)	$12.3M	0.6% ($12.3M/$2.0B)	QoQ -4.05% (-$519.9K) YoY +37.91% (-$3.4M)
LAM RESEARCH CORP(LRCXcusip512807306)	167.5K	QoQ -1.95% (-3.3K) YoY NEW(+167.5K)	All Managers (Combined)	$12.2M	0.6% ($12.2M/$2.0B)	QoQ -1.31% (-$162.6K) YoY NEW(+$12.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	72.8K	QoQ +4.25% (+3.0K) YoY +5.57% (+3.8K)	All Managers (Combined)	$12.1M	0.6% ($12.1M/$2.0B)	QoQ +19.54% (+$2.0M) YoY +10.68% (+$1.2M)
(cusip97717W315)✕	286.6K	QoQ +0.85% (+2.4K) YoY -2.38% (-7.0K)	All Managers (Combined)	$12.1M	0.6% ($12.1M/$2.0B)	QoQ +4.81% (+$553.9K) YoY -1.82% (-$224.2K)
CUMMINS INC(CMIcusip231021106)	38.0K	QoQ -1.29% (-498) YoY -4.40% (-1.7K)	All Managers (Combined)	$11.9M	0.6% ($11.9M/$2.0B)	QoQ -11.25% (-$1.5M) YoY +1.69% (-$198.6K)
AMGEN INC(AMGNcusip031162100)	38.0K	QoQ +11.93% (+4.0K) YoY +9.30% (+3.2K)	All Managers (Combined)	$11.8M	0.6% ($11.8M/$2.0B)	QoQ +33.79% (+$3.0M) YoY +19.76% (+$2.0M)
(VXFcusip922908652)	68.3K	QoQ -1.38% (-961) YoY -7.51% (-5.5K)	All Managers (Combined)	$11.8M	0.6% ($11.8M/$2.0B)	QoQ -10.58% (-$1.4M) YoY -9.10% (-$1.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	187.2K	QoQ +2.92% (+5.3K) YoY +5.90% (+10.4K)	All Managers (Combined)	$11.6M	0.6% ($11.6M/$2.0B)	QoQ +7.28% (+$784.6K) YoY +30.94% (+$2.7M)
(VYMcusip921946406)	89.3K	QoQ -2.34% (-2.1K) YoY -10.57% (-10.6K)	All Managers (Combined)	$11.5M	0.6% ($11.5M/$2.0B)	QoQ -1.29% (-$150.7K) YoY -4.68% (-$565.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	52.8K	QoQ +2.08% (+1.1K) YoY +1.51% (+791)	All Managers (Combined)	$11.5M	0.6% ($11.5M/$2.0B)	QoQ +21.11% (+$2.0M) YoY +11.79% (+$1.2M)
Accenture plc(ACNcusipG1151C101)	36.0K	QoQ +0.30% (-110) YoY -0.55% (-201)	All Managers (Combined)	$11.2M	0.6% ($11.2M/$2.0B)	QoQ -11.02% (-$1.4M) YoY -10.47% (-$1.3M)
(cusip464288448)✕	354.3K	QoQ -1.81% (-6.6K) YoY -10.01% (-39.4K)	All Managers (Combined)	$11.0M	0.5% ($11.0M/$2.0B)	QoQ +11.23% (-$1.1M) YoY -0.45% (-$50.2K)
Duke Energy CORP(DUKcusip26441C204)	89.9K	QoQ +1.14% (+1.0K) YoY +4.39% (+3.8K)	All Managers (Combined)	$11.0M	0.5% ($11.0M/$2.0B)	QoQ +14.50% (+$1.4M) YoY +31.65% (+$2.6M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	183.5K	QoQ -1.35% (-2.5K) YoY -1.82% (-3.4K)	All Managers (Combined)	$11.0M	0.5% ($11.0M/$2.0B)	QoQ +8.92% (-$898.5K) YoY +50.55% (-$3.7M)