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

Page 5 of 15

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STRYKER CORP

SYK|863667101

Shares:15.9K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.0B)

921946794

VYMI|921946794

Shares:80.1K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.0B)

Palo Alto Networks Inc

PANW|697435105

Shares:34.6K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.0B)

CROWN CASTLE INC.

CCI|22822V101

Shares:56.6K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.0B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:19.6K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.0B)

COMCAST CORP

CMCSA|20030N101

Shares:154.3K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.0B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:51.1K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.0B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:22.7K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$2.0B)

MORGAN STANLEY

MS|617446448

Shares:44.6K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$2.0B)

Corteva, Inc.

CTVA|22052L104

Shares:82.1K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$2.0B)

72201R775

Shares:55.4K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$2.0B)

NIKE, Inc.

NKE|654106103

Shares:80.4K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$2.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.1K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$2.0B)

921909768

VXUS|921909768

Shares:80.7K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.0B)

DOW INC.

DOW|260557103

Shares:136.7K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.0B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:25.7K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.0B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:92.5K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.0B)

Salesforce, Inc.

CRM|79466L302

Shares:16.0K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.0B)

464287622

IWB|464287622

Shares:13.8K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.0B)

92206C680

VONG|92206C680

Shares:44.6K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	15.9K	QoQ +0.23% (+38) YoY -3.82% (-631)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.0B)	QoQ +3.63% (+$207.3K) YoY +0.04% (-$2.7K)
(VYMIcusip921946794)	80.1K	QoQ -4.73% (-4.0K) YoY -3.85% (-3.2K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.0B)	QoQ +3.41% (-$194.8K) YoY +2.97% (-$170.5K)
Palo Alto Networks Inc(PANWcusip697435105)	34.6K	QoQ -4.92% (-1.8K) YoY +86.18% (+16.0K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.0B)	QoQ -10.84% (-$717.5K) YoY +11.81% (+$623.5K)
CROWN CASTLE INC.(CCIcusip22822V101)	56.6K	QoQ +4.77% (+2.6K) YoY +5.32% (+2.9K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.0B)	QoQ +20.32% (+$995.7K) YoY +3.73% (+$212.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	19.6K	QoQ +5.97% (+1.1K) YoY +13.53% (+2.3K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.0B)	QoQ +7.75% (+$416.1K) YoY +38.20% (+$1.6M)
COMCAST CORP(CMCSAcusip20030N101)	154.3K	QoQ +2.47% (+3.7K) YoY -23.16% (-46.5K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.0B)	QoQ +0.75% (+$42.8K) YoY -34.59% (-$3.0M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	51.1K	QoQ +3.20% (-1.6K) YoY -8.98% (-5.0K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.0B)	QoQ -9.97% (-$623.0K) YoY -32.64% (-$2.7M)
Cheniere Energy, Inc.(LNGcusip16411R208)	22.7K	QoQ +0.65% (+148) YoY +5.26% (+1.1K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$2.0B)	QoQ +8.39% (+$407.4K) YoY +51.02% (+$1.8M)
MORGAN STANLEY(MScusip617446448)	44.6K	QoQ -0.39% (-176) YoY -0.46% (-208)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$2.0B)	QoQ -7.56% (-$425.4K) YoY +23.33% (-$983.6K)
Corteva, Inc.(CTVAcusip22052L104)	82.1K	QoQ +0.19% (+159) YoY +2.87% (+2.3K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$2.0B)	QoQ +10.69% (+$499.1K) YoY +12.25% (+$564.0K)
(cusip72201R775)✕	55.4K	QoQ +32.48% (+13.6K) YoY +80.14% (+24.6K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$2.0B)	QoQ +35.48% (+$1.3M) YoY +81.34% (+$2.3M)
NIKE, Inc.(NKEcusip654106103)	80.4K	QoQ +3.53% (-2.7K) YoY +2737.52% (+77.6K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$2.0B)	QoQ -13.14% (-$772.2K) YoY +1816.62% (+$4.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.1K	QoQ -4.66% (-54) YoY -4.00% (-46)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$2.0B)	QoQ -11.60% (-$667.1K) YoY +21.93% (-$914.4K)
(VXUScusip921909768)	80.7K	QoQ -0.69% (-567) YoY -10.64% (-9.6K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.0B)	QoQ +4.64% (-$222.4K) YoY -7.97% (-$434.3K)
DOW INC.(DOWcusip260557103)	136.7K	QoQ +5.20% (-6.8K) YoY +3.06% (-4.1K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.0B)	QoQ -8.44% (-$440.7K) YoY -37.87% (-$2.9M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	25.7K	QoQ -2.46% (-650) YoY -3.15% (-838)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.0B)	QoQ -1.92% (-$90.7K) YoY +16.62% (-$657.7K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	92.5K	QoQ 0.00% (-0) YoY -5.91% (-5.8K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.0B)	QoQ -0.10% (-$4.6K) YoY -28.54% (-$1.8M)
Salesforce, Inc.(CRMcusip79466L302)	16.0K	QoQ +0.56% (-90) YoY +0.36% (-58)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.0B)	QoQ -19.27% (-$1.0M) YoY -10.57% (-$506.5K)
(IWBcusip464287622)	13.8K	QoQ -18.36% (-3.1K) YoY -20.62% (-3.6K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.0B)	QoQ -22.27% (-$1.2M) YoY -15.47% (-$776.0K)
(VONGcusip92206C680)	44.6K	QoQ -6.84% (-3.3K) YoY -24.44% (-14.4K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.0B)	QoQ -16.31% (-$807.3K) YoY -19.10% (-$977.7K)