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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.8K

Value:$4.1M

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

46137V142

Shares:61.9K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:16.7K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.0B)

YUM BRANDS INC

YUM|988498101

Shares:24.9K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:16.7K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.0B)

92206C409

Shares:49.0K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.0B)

47804J206

Shares:67.1K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:35.0K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.0B)

97717W307

DLN|97717W307

Shares:47.2K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.0B)

46641Q761

Shares:65.2K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.0B)

Cigna Group

CI|125523100

Shares:11.1K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.0B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:13.2K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.0B)

808524300

SCHG|808524300

Shares:141.7K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.0B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:14.1K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$2.0B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:28.1K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$2.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:40.2K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$2.0B)

922042858

VWO|922042858

Shares:68.7K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$2.0B)

WATERS CORP /DE/

WAT|941848103

Shares:8.3K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$2.0B)

922907746

VTEB|922907746

Shares:60.8K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$2.0B)

ECOLAB INC.

ECL|278865100

Shares:11.8K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.8K	QoQ +8.98% (-726) YoY -0.36% (-32)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.0B)	QoQ -0.03% (-$1.2K) YoY +5.22% (-$204.9K)
(cusip46137V142)✕	61.9K	QoQ 0.00% (-0) YoY -0.70% (-441)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.0B)	QoQ -1.93% (-$78.6K) YoY -3.76% (-$156.2K)
UNION PACIFIC CORP(UNPcusip907818108)	16.7K	QoQ +2.23% (+364) YoY +2.65% (-431)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.0B)	QoQ +5.90% (+$219.6K) YoY -1.39% (-$55.6K)
YUM BRANDS INC(YUMcusip988498101)	24.9K	QoQ +0.94% (+233) YoY +3.32% (+800)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.0B)	QoQ +18.40% (+$608.4K) YoY +17.26% (+$576.4K)
LOWES COMPANIES INC(LOWcusip548661107)	16.7K	QoQ +16.01% (+2.3K) YoY +22.25% (+3.0K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.0B)	QoQ +9.63% (+$341.4K) YoY +11.93% (+$414.1K)
(cusip92206C409)✕	49.0K	QoQ -2.22% (-1.1K) YoY -4.97% (-2.6K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.0B)	QoQ -1.05% (-$41.4K) YoY -2.96% (-$118.2K)
(cusip47804J206)✕	67.1K	QoQ +9.07% (+5.6K) YoY +43.47% (+20.3K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.0B)	QoQ +4.63% (+$170.4K) YoY +43.26% (+$1.2M)
EMERSON ELECTRIC CO(EMRcusip291011104)	35.0K	QoQ -1.10% (-392) YoY +5.50% (+1.8K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.0B)	QoQ -12.51% (-$548.2K) YoY +1.98% (+$74.6K)
(DLNcusip97717W307)	47.2K	QoQ -2.27% (-1.1K) YoY -2.90% (-1.4K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.0B)	QoQ -0.28% (-$10.8K) YoY +6.75% (-$237.0K)
(cusip46641Q761)✕	65.2K	QoQ NEW(+65.2K) YoY NEW(+65.2K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.0B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Cigna Group(CIcusip125523100)	11.1K	QoQ +2.23% (+242) YoY +7.71% (-792)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.0B)	QoQ +21.80% (+$651.0K) YoY -2.42% (-$90.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	13.2K	QoQ -0.47% (-63) YoY +1.38% (-181)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.0B)	QoQ +2.95% (-$103.6K) YoY -2.16% (-$79.8K)
(SCHGcusip808524300)	141.7K	QoQ -2.03% (-2.9K) YoY +277.09% (+104.1K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.0B)	QoQ -11.98% (-$482.9K) YoY +1.83% (+$64.0K)
LABCORP HOLDINGS INC.(LHcusip504922105)	14.1K	QoQ +4.31% (+584) YoY NEW(+14.1K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$2.0B)	QoQ +5.86% (+$182.2K) YoY NEW(+$3.3M)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	28.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$2.0B)	QoQ -32.79% (-$1.6M) YoY +2.62% (+$81.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	40.2K	QoQ +1.86% (+735) YoY +13.89% (+4.9K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$2.0B)	QoQ +7.73% (+$226.0K) YoY +23.24% (+$593.7K)
(VWOcusip922042858)	68.7K	QoQ -1.72% (-1.2K) YoY -6.97% (-5.2K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$2.0B)	QoQ +0.99% (-$30.7K) YoY +0.80% (-$24.8K)
WATERS CORP /DE/(WATcusip941848103)	8.3K	QoQ +2.38% (+194) YoY +6.68% (+522)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$2.0B)	QoQ +1.71% (+$51.9K) YoY +14.22% (+$382.4K)
(VTEBcusip922907746)	60.8K	QoQ +21.06% (+10.6K) YoY +83.05% (+27.6K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$2.0B)	QoQ +19.83% (+$499.6K) YoY +79.50% (+$1.3M)
ECOLAB INC.(ECLcusip278865100)	11.8K	QoQ +3.34% (+382) YoY +9.56% (+1.0K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.0B)	QoQ +11.81% (+$315.8K) YoY +20.29% (+$504.1K)