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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CSX CORP

CSX|126408103

Shares:38.4K

Value:$1.1M

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

DuPont de Nemours, Inc.

DD|26614N102

Shares:14.9K

Value:$1.1M

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

Tesla, Inc.

TSLA|88160R101

Shares:4.2K

Value:$1.1M

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

EAGLE MATERIALS INC

EXP|26969P108

Shares:4.8K

Value:$1.1M

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

NUCOR CORP

NUE|670346105

Shares:8.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$2.0B)

AT&T INC.

T|00206R102

Shares:36.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$2.0B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$2.0B)

SOUTHERN CO

SO|842587107

Shares:10.9K

Value:$1000.0K

% of Portfolio:0.0% ($1000.0K/$2.0B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:4.1K

Value:$995.5K

% of Portfolio:0.0% ($995.5K/$2.0B)

ONEOK INC /NEW/

OKE|682680103

Shares:10.0K

Value:$994.4K

% of Portfolio:0.0% ($994.4K/$2.0B)

Blackstone Inc.

BX|09260D107

Shares:7.1K

Value:$992.3K

% of Portfolio:0.0% ($992.3K/$2.0B)

921937835

BND|921937835

Shares:13.3K

Value:$979.1K

% of Portfolio:0.0% ($979.1K/$2.0B)

922908736

VUG|922908736

Shares:2.6K

Value:$973.8K

% of Portfolio:0.0% ($973.8K/$2.0B)

78468R721

Shares:20.5K

Value:$923.9K

% of Portfolio:0.0% ($923.9K/$2.0B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.6K

Value:$911.4K

% of Portfolio:0.0% ($911.4K/$2.0B)

464287804

IJR|464287804

Shares:8.6K

Value:$895.6K

% of Portfolio:0.0% ($895.6K/$2.0B)

336917109

Shares:20.5K

Value:$892.3K

% of Portfolio:0.0% ($892.3K/$2.0B)

KKR & Co. Inc.

KKR|48251W104

Shares:7.4K

Value:$859.3K

% of Portfolio:0.0% ($859.3K/$2.0B)

46138E651

Shares:21.3K

Value:$856.2K

% of Portfolio:0.0% ($856.2K/$2.0B)

Sunoco LP

SUN|86765K109

Shares:14.7K

Value:$855.8K

% of Portfolio:0.0% ($855.8K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSX CORP(CSXcusip126408103)	38.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.0B)	QoQ -8.80% (-$109.1K) YoY -20.60% (-$293.6K)
DuPont de Nemours, Inc.(DDcusip26614N102)	14.9K	QoQ +0.88% (-131) YoY -4.66% (-730)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.0B)	QoQ -1.18% (-$13.4K) YoY -7.14% (-$85.6K)
Tesla, Inc.(TSLAcusip88160R101)	4.2K	QoQ +4.54% (-181) YoY +6.33% (+248)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.0B)	QoQ -32.91% (-$529.5K) YoY +56.75% (+$390.8K)
EAGLE MATERIALS INC(EXPcusip26969P108)	4.8K	QoQ -1.62% (-80) YoY -38.28% (-3.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.0B)	QoQ -11.52% (-$139.9K) YoY -49.59% (-$1.1M)
NUCOR CORP(NUEcusip670346105)	8.6K	QoQ +0.01% (+1) YoY -13.47% (-1.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$2.0B)	QoQ +3.12% (+$31.5K) YoY -47.38% (-$935.3K)
AT&T INC.(Tcusip00206R102)	36.7K	QoQ -6.57% (-2.6K) YoY -42.43% (-27.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$2.0B)	QoQ +16.03% (-$143.3K) YoY -7.50% (-$84.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.4K	QoQ +21.11% (+768) YoY +19.60% (+722)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$2.0B)	QoQ +38.95% (+$285.9K) YoY +29.90% (+$234.8K)
SOUTHERN CO(SOcusip842587107)	10.9K	QoQ -0.73% (-80) YoY +17.73% (+1.6K)	All Managers (Combined)	$1000.0K	0.0% ($1000.0K/$2.0B)	QoQ +10.88% (-$98.1K) YoY +50.89% (+$337.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	4.1K	QoQ -2.46% (-104) YoY -1.27% (-53)	All Managers (Combined)	$995.5K	0.0% ($995.5K/$2.0B)	QoQ +17.39% (-$147.5K) YoY +24.88% (-$198.4K)
ONEOK INC /NEW/(OKEcusip682680103)	10.0K	QoQ -6.02% (-643) YoY -30.66% (-4.4K)	All Managers (Combined)	$994.4K	0.0% ($994.4K/$2.0B)	QoQ -7.13% (-$76.4K) YoY -14.18% (-$164.4K)
Blackstone Inc.(BXcusip09260D107)	7.1K	QoQ -0.16% (-12) YoY +1.48% (+104)	All Managers (Combined)	$992.3K	0.0% ($992.3K/$2.0B)	QoQ -19.06% (-$233.8K) YoY +7.98% (+$73.4K)
(BNDcusip921937835)	13.3K	QoQ +20.25% (+2.2K) YoY +17.90% (+2.0K)	All Managers (Combined)	$979.1K	0.0% ($979.1K/$2.0B)	QoQ +22.82% (+$181.9K) YoY +19.23% (+$157.9K)
(VUGcusip922908736)	2.6K	QoQ -7.20% (-204) YoY -7.98% (-228)	All Managers (Combined)	$973.8K	0.0% ($973.8K/$2.0B)	QoQ -16.16% (-$187.8K) YoY -0.87% (-$8.6K)
(cusip78468R721)✕	20.5K	QoQ 0.00% (-0) YoY -48.12% (-19.0K)	All Managers (Combined)	$923.9K	0.0% ($923.9K/$2.0B)	QoQ -1.20% (-$11.3K) YoY -49.69% (-$912.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.6K	QoQ +0.45% (+12) YoY +2.44% (+63)	All Managers (Combined)	$911.4K	0.0% ($911.4K/$2.0B)	QoQ +22.18% (+$165.5K) YoY +41.44% (+$267.1K)
(IJRcusip464287804)	8.6K	QoQ -0.27% (-24) YoY -9.17% (-865)	All Managers (Combined)	$895.6K	0.0% ($895.6K/$2.0B)	QoQ -9.49% (-$94.0K) YoY -14.07% (-$146.6K)
(cusip336917109)✕	20.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$892.3K	0.0% ($892.3K/$2.0B)	QoQ +7.89% (+$65.3K) YoY +12.88% (+$101.9K)
KKR & Co. Inc.(KKRcusip48251W104)	7.4K	QoQ +6.18% (-433) YoY +6.18% (+433)	All Managers (Combined)	$859.3K	0.0% ($859.3K/$2.0B)	QoQ -17.00% (-$176.0K) YoY +22.05% (+$155.3K)
(cusip46138E651)✕	21.3K	QoQ 0.00% (+0) YoY -4.37% (-977)	All Managers (Combined)	$856.2K	0.0% ($856.2K/$2.0B)	QoQ +2.74% (+$22.8K) YoY -10.98% (-$105.7K)
Sunoco LP(SUNcusip86765K109)	14.7K	QoQ 0.00% (+0) YoY NEW(+14.7K)	All Managers (Combined)	$855.8K	0.0% ($855.8K/$2.0B)	QoQ +12.86% (+$97.6K) YoY NEW(+$855.8K)