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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316188309

Shares:233.2K

Value:$10.6M

% of Portfolio:0.5% ($10.6M/$2.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:23.6K

Value:$10.5M

% of Portfolio:0.5% ($10.5M/$2.0B)

Meta Platforms, Inc.

META|30303M102

Shares:18.1K

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$2.0B)

CITIGROUP INC

C|172967424

Shares:139.7K

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$2.0B)

METLIFE INC

MET|59156R108

Shares:123.0K

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$2.0B)

DOLLAR GENERAL CORP

DG|256677105

Shares:108.8K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$2.0B)

464287168

DVY|464287168

Shares:70.9K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$2.0B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:40.2K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$2.0B)

87283Q107

Shares:248.6K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$2.0B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:273.4K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$2.0B)

Mastercard Inc

MA|57636Q104

Shares:16.9K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$2.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:101.7K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$2.0B)

PEPSICO INC

PEP|713448108

Shares:58.8K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:40.9K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.0B)

Alphabet Inc.

GOOG|02079K107

Shares:55.0K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.0B)

97717W562

Shares:175.6K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:189.0K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.0K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:53.9K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$2.0B)

025072364

Shares:141.8K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188309)✕	233.2K	QoQ +14.01% (+28.7K) YoY +45.21% (+72.6K)	All Managers (Combined)	$10.6M	0.5% ($10.6M/$2.0B)	QoQ +15.99% (+$1.5M) YoY +46.30% (+$3.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	23.6K	QoQ +0.39% (-92) YoY -0.98% (-234)	All Managers (Combined)	$10.5M	0.5% ($10.5M/$2.0B)	QoQ -7.71% (-$879.0K) YoY -2.75% (-$298.6K)
Meta Platforms, Inc.(METAcusip30303M102)	18.1K	QoQ -5.11% (-976) YoY -13.25% (-2.8K)	All Managers (Combined)	$10.4M	0.5% ($10.4M/$2.0B)	QoQ -6.59% (-$737.0K) YoY +2.95% (-$299.8K)
CITIGROUP INC(Ccusip172967424)	139.7K	QoQ -0.82% (-1.2K) YoY -3.49% (-5.1K)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$2.0B)	QoQ +0.01% (-$1.5K) YoY +8.32% (-$762.5K)
METLIFE INC(METcusip59156R108)	123.0K	QoQ -0.63% (-786) YoY -3.55% (-4.5K)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$2.0B)	QoQ -2.56% (-$260.0K) YoY +4.49% (-$424.5K)
DOLLAR GENERAL CORP(DGcusip256677105)	108.8K	QoQ +3.82% (+4.0K) YoY NEW(+108.8K)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$2.0B)	QoQ +20.40% (+$1.6M) YoY NEW(+$9.6M)
(DVYcusip464287168)	70.9K	QoQ -1.88% (-1.4K) YoY -6.52% (-5.0K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$2.0B)	QoQ +0.36% (-$34.2K) YoY +1.90% (-$177.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	40.2K	QoQ +0.98% (+391) YoY -0.37% (-152)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$2.0B)	QoQ +1.90% (+$178.1K) YoY -7.42% (-$762.9K)
(cusip87283Q107)✕	248.6K	QoQ +3.67% (-8.8K) YoY +21.29% (+43.6K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$2.0B)	QoQ -6.22% (-$628.5K) YoY +30.87% (+$2.2M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	273.4K	QoQ +58.63% (+101.1K) YoY +49.42% (+90.4K)	All Managers (Combined)	$9.3M	0.5% ($9.3M/$2.0B)	QoQ +72.69% (+$3.9M) YoY +74.82% (+$4.0M)
Mastercard Inc(MAcusip57636Q104)	16.9K	QoQ -0.07% (-12) YoY +3.79% (+616)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$2.0B)	QoQ +4.01% (-$356.8K) YoY +18.13% (+$1.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	101.7K	QoQ +31.23% (+24.2K) YoY +42.83% (-30.5K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$2.0B)	QoQ +18.41% (+$1.4M) YoY -2.83% (-$266.8K)
PEPSICO INC(PEPcusip713448108)	58.8K	QoQ +3.45% (+2.0K) YoY +1.20% (-702)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.0B)	QoQ +2.01% (+$174.4K) YoY -13.28% (-$1.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	40.9K	QoQ +1.72% (-691) YoY +2.91% (+1.2K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.0B)	QoQ -4.64% (-$421.7K) YoY +6.17% (+$502.9K)
Alphabet Inc.(GOOGcusip02079K107)	55.0K	QoQ -2.38% (-1.3K) YoY -7.95% (-4.8K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.0B)	QoQ -19.91% (-$2.1M) YoY -5.56% (-$506.2K)
(cusip97717W562)✕	175.6K	QoQ -5.96% (-11.1K) YoY -20.64% (-45.7K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.0B)	QoQ -14.85% (-$1.5M) YoY -22.66% (-$2.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	189.0K	QoQ +5.65% (+10.1K) YoY +9.20% (+15.9K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.0B)	QoQ +19.84% (+$1.4M) YoY +18.05% (+$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.0K	QoQ -0.15% (-23) YoY -3.97% (-622)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.0B)	QoQ -4.70% (-$414.1K) YoY +2.68% (-$219.8K)
Alphabet Inc.(GOOGLcusip02079K305)	53.9K	QoQ -1.09% (-595) YoY -0.52% (-284)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$2.0B)	QoQ -19.20% (-$2.0M) YoY +1.92% (-$157.0K)
(cusip025072364)✕	141.8K	QoQ +36.79% (+38.1K) YoY NEW(+141.8K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$2.0B)	QoQ +49.39% (+$2.7M) YoY NEW(+$8.0M)