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 8 of 15

Sort by:

922908363

VOO|922908363

Shares:4.0K

Value:$2.0M

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

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.9K

Value:$2.0M

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

78464A821

Shares:24.4K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.0B)

Marvell Technology, Inc.

MRVL|573874104

Shares:30.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.0B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:18.1K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.0B)

COCA COLA CO

KO|191216100

Shares:25.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.0B)

EQUIFAX INC

EFX|294429105

Shares:7.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.0B)

16411Q101

Shares:25.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.0B)

Uber Technologies, Inc

UBER|90353T100

Shares:21.9K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.0B)

KIRBY CORP

KEX|497266106

Shares:15.5K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.0B)

Walmart Inc.

WMT|931142103

Shares:17.7K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.0B)

Energy Transfer LP

ET|29273V100

Shares:80.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.0B)

464287499

IWR|464287499

Shares:17.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.0B)

SouthState Corp

SSB|840441109

Shares:15.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.0B)

46434V613

Shares:30.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.0B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:40.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.0B)

NVIDIA CORP

NVDA|67066G104

Shares:12.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.0B)

46434V621

DGRO|46434V621

Shares:18.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.0B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:10.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	4.0K	QoQ -0.02% (-1) YoY +37.23% (+1.1K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.0B)	QoQ -4.65% (-$99.3K) YoY +46.67% (+$646.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.9K	QoQ -14.07% (-1.3K) YoY -83.25% (-39.4K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.0B)	QoQ -2.80% (-$56.9K) YoY -78.19% (-$7.1M)
(cusip78464A821)✕	24.4K	QoQ +1.18% (-285) YoY +88.68% (+11.4K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.0B)	QoQ -7.47% (-$156.2K) YoY +71.74% (+$808.4K)
Marvell Technology, Inc.(MRVLcusip573874104)	30.6K	QoQ +1.26% (-382) YoY NEW(+30.6K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.0B)	QoQ -43.55% (-$1.5M) YoY NEW(+$1.9M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	18.1K	QoQ +16.50% (-2.6K) YoY +37.65% (-4.9K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.0B)	QoQ -0.90% (-$16.9K) YoY -21.64% (-$512.3K)
COCA COLA CO(KOcusip191216100)	25.3K	QoQ +0.20% (+51) YoY -0.81% (-207)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.0B)	QoQ +15.26% (+$240.3K) YoY +16.11% (-$251.9K)
EQUIFAX INC(EFXcusip294429105)	7.0K	QoQ +19.82% (+1.2K) YoY +45.05% (+2.2K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.0B)	QoQ +14.52% (+$217.5K) YoY +32.07% (+$416.5K)
(cusip16411Q101)✕	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.0B)	QoQ +24.32% (+$323.0K) YoY +33.71% (+$416.3K)
Uber Technologies, Inc(UBERcusip90353T100)	21.9K	QoQ +24.83% (+4.3K) YoY NEW(+21.9K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.0B)	QoQ +50.79% (+$536.4K) YoY NEW(+$1.6M)
KIRBY CORP(KEXcusip497266106)	15.5K	QoQ 0.00% (-0) YoY -28.49% (-6.2K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.0B)	QoQ -4.52% (-$74.2K) YoY -24.22% (-$500.2K)
Walmart Inc.(WMTcusip931142103)	17.7K	QoQ -9.49% (-1.9K) YoY -11.60% (-2.3K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.0B)	QoQ -12.06% (-$212.8K) YoY +28.96% (-$348.4K)
Energy Transfer LP(ETcusip29273V100)	80.6K	QoQ +13.04% (+9.3K) YoY +7.36% (+5.5K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.0B)	QoQ +7.27% (+$101.6K) YoY +26.88% (+$317.6K)
(IWRcusip464287499)	17.6K	QoQ 0.00% (-0) YoY -14.19% (-2.9K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.0B)	QoQ -3.76% (-$58.5K) YoY -13.19% (-$227.0K)
SouthState Corp(SSBcusip840441109)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.0B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip46434V613)✕	30.5K	QoQ +17.06% (+4.4K) YoY +15.69% (+4.1K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.0B)	QoQ +19.34% (+$227.9K) YoY +16.93% (+$203.6K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	40.0K	QoQ +11.27% (+4.0K) YoY +23.80% (-7.7K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.0B)	QoQ +30.61% (+$320.6K) YoY -0.84% (-$11.6K)
NVIDIA CORP(NVDAcusip67066G104)	12.4K	QoQ -0.83% (-104) YoY +1388.47% (+11.6K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.0B)	QoQ -19.96% (-$335.2K) YoY +78.60% (+$591.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.3K	QoQ +4.94% (+204) YoY -7.01% (-327)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.0B)	QoQ +9.52% (+$115.1K) YoY +13.75% (-$160.1K)
(DGROcusip46434V621)	18.9K	QoQ -0.16% (-32) YoY +3.88% (+708)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.0B)	QoQ +0.55% (-$6.4K) YoY +10.54% (+$111.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	10.2K	QoQ +52.23% (+3.5K) YoY +8.49% (+799)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.0B)	QoQ +84.68% (+$524.5K) YoY +65.94% (+$454.6K)