Linscomb Wealth, Inc.

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: 0001313294
Manager Name: Linscomb Wealth, Inc.

Data Enrichment

86% identified

251 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $2,008,104.95K total value

292 positions

Manager:

SEC FilingSEC DataHachi Filing

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316188309

233170(+14.0%)

Value:

$10.6B(+16.0%)

LOCKHEED MARTIN CORP

LMT|539830109

23553(+0.4%)

Value:

$10.5B(-7.7%)

Meta Platforms, Inc.

META|30303M102

18116(-5.1%)

Value:

$10.4B(-6.6%)

CITIGROUP INC

C|172967424

139703(-0.8%)

Value:

$9.9B(+0.0%)

METLIFE INC

MET|59156R108

123016(-0.6%)

Value:

$9.9B(-2.6%)

DOLLAR GENERAL CORP

DG|256677105

108756(+3.8%)

Value:

$9.6B(+20.4%)

464287168

DVY|464287168

70895(-1.9%)

Value:

$9.5B(+0.4%)

NORFOLK SOUTHERN CORP

NSC|655844108

40177(+1.0%)

Value:

$9.5B(+1.9%)

87283Q107

248582(+3.7%)

Value:

$9.5B(-6.2%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

273397(+58.6%)

Value:

$9.3B(+72.7%)

Mastercard Inc

MA|57636Q104

16856(-0.1%)

Value:

$9.2B(+4.0%)

Merck & Co., Inc.

MRK|58933Y105

101743(+31.2%)

Value:

$9.1B(+18.4%)

PEPSICO INC

PEP|713448108

58841(+3.5%)

Value:

$8.8B(+2.0%)

HONEYWELL INTERNATIONAL INC

HON|438516106

40862(+1.7%)

Value:

$8.7B(-4.6%)

Alphabet Inc.

GOOG|02079K107

55029(-2.4%)

Value:

$8.6B(-19.9%)

97717W562

175643(-6.0%)

Value:

$8.6B(-14.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

189049(+5.7%)

Value:

$8.6B(+19.8%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

15010(-0.1%)

Value:

$8.4B(-4.7%)

Alphabet Inc.

GOOGL|02079K305

53867(-1.1%)

Value:

$8.3B(-19.2%)

025072364

141772(+36.8%)

Value:

$8.0B(+49.4%)

Instrument	Shares		Other Manager	Value
(cusip316188309)✕	233.2K	QoQ +14.01% (+28.7K) YoY +45.21% (+72.6K)	All Managers (Combined)	$10.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +49.39% (+$2.7M) YoY NEW(+$8.0M)