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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NEXTERA ENERGY INC

NEE|65339F101

Shares:112.2K

Value:$8.0M

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

46641Q308

Shares:149.4K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$2.0B)

25434V666

Shares:254.0K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.0B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:351.0K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$2.0B)

464287614

IWF|464287614

Shares:20.6K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$2.0B)

GENERAL MILLS INC

GIS|370334104

Shares:119.8K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$2.0B)

Medtronic plc

MDT|G5960L103

Shares:79.5K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$2.0B)

46434V456

Shares:171.6K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.0B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:12.7K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.0B)

92206C599

Shares:26.9K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.0B)

PFIZER INC

PFE|717081103

Shares:260.3K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.0B)

464287226

Shares:64.0K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.0B)

464287598

IWD|464287598

Shares:33.6K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.0B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:84.5K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.0B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:152.8K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.0B)

ORACLE CORP

ORCL|68389X105

Shares:44.4K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.0B)

464287234

EEM|464287234

Shares:141.4K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.4K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.0B)

97717X651

Shares:128.4K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.0B)

American Water Works Company, Inc.

AWK|030420103

Shares:40.4K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	112.2K	QoQ +4.67% (+5.0K) YoY +27.96% (+24.5K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$2.0B)	QoQ +3.50% (+$269.6K) YoY +41.93% (+$2.4M)
(cusip46641Q308)✕	149.4K	QoQ -3.62% (-5.6K) YoY -9.78% (-16.2K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$2.0B)	QoQ -2.06% (-$166.0K) YoY -11.00% (-$974.1K)
(cusip25434V666)✕	254.0K	QoQ +149.50% (+152.2K) YoY NEW(+254.0K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$2.0B)	QoQ +153.99% (+$4.7M) YoY NEW(+$7.8M)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	351.0K	QoQ +2.82% (+9.6K) YoY +1421.11% (+327.9K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$2.0B)	QoQ +19.49% (+$1.2M) YoY +1680.35% (+$7.1M)
(IWFcusip464287614)	20.6K	QoQ -5.67% (-1.2K) YoY -9.95% (-2.3K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$2.0B)	QoQ -15.18% (-$1.3M) YoY -3.53% (-$272.8K)
GENERAL MILLS INC(GIScusip370334104)	119.8K	QoQ +3.70% (-4.3K) YoY +2.83% (-3.3K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$2.0B)	QoQ -2.77% (-$204.1K) YoY -12.12% (-$988.5K)
Medtronic plc(MDTcusipG5960L103)	79.5K	QoQ +18.45% (+12.4K) YoY +21.12% (+13.9K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$2.0B)	QoQ +33.25% (+$1.8M) YoY +24.88% (+$1.4M)
(cusip46434V456)✕	171.6K	QoQ +9.11% (+14.3K) YoY +28.95% (+38.5K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.0B)	QoQ +16.66% (+$973.1K) YoY +29.05% (+$1.5M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	12.7K	QoQ -5.44% (-734) YoY -35.59% (-7.0K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.0B)	QoQ -11.44% (-$878.5K) YoY -38.24% (-$4.2M)
(cusip92206C599)✕	26.9K	QoQ -10.53% (-3.2K) YoY -20.59% (-7.0K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.0B)	QoQ -15.00% (-$1.2M) YoY -15.89% (-$1.3M)
PFIZER INC(PFEcusip717081103)	260.3K	QoQ +5.65% (+13.9K) YoY +13.21% (+30.4K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.0B)	QoQ +0.91% (+$59.9K) YoY +3.38% (+$215.9K)
(cusip464287226)✕	64.0K	QoQ +0.38% (+244) YoY +5.65% (+3.4K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.0B)	QoQ +2.47% (+$152.9K) YoY +6.71% (+$398.2K)
(IWDcusip464287598)	33.6K	QoQ -2.17% (-746) YoY -6.82% (-2.5K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.0B)	QoQ -0.57% (-$36.3K) YoY -2.11% (-$136.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	84.5K	QoQ +2.46% (-2.0K) YoY +2.68% (+2.2K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.0B)	QoQ -5.25% (-$350.4K) YoY +3.37% (+$206.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	152.8K	QoQ +2.40% (-3.6K) YoY +1.72% (+2.6K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.0B)	QoQ -2.85% (-$184.9K) YoY +7.38% (+$432.4K)
ORACLE CORP(ORCLcusip68389X105)	44.4K	QoQ +18.56% (-6.9K) YoY +11.28% (+4.5K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.0B)	QoQ -0.52% (-$33.0K) YoY +23.86% (+$1.2M)
(EEMcusip464287234)	141.4K	QoQ -1.06% (-1.5K) YoY -4.87% (-7.3K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.0B)	QoQ +3.37% (-$202.1K) YoY +1.18% (-$72.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.4K	QoQ -1.91% (-124) YoY -2.46% (-161)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.0B)	QoQ +1.25% (-$74.8K) YoY +25.90% (-$1.2M)
(cusip97717X651)✕	128.4K	QoQ -3.65% (-4.9K) YoY -11.57% (-16.8K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.0B)	QoQ -12.54% (-$856.6K) YoY -17.16% (-$1.2M)
American Water Works Company, Inc.(AWKcusip030420103)	40.4K	QoQ +5.61% (+2.1K) YoY NEW(+40.4K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.0B)	QoQ +25.15% (+$1.2M) YoY NEW(+$6.0M)