Linscomb Wealth, Inc.

CIK 1313294 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 337
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 54
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 22

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	TRIM	−$24.1M	−486,723	$274M	$250M	4,383,551	3,896,828
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$24.1M	−21,997	$211M	$187M	308,181	286,184
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	ADD	+$66.9M	+278,533	$48.1M	$115M	399,305	677,838
—	share class as filed: RAFI US 1000 ETF · position key `pos:13240` · issuer key `iss:1000`	TRIM	−$6.0M	−153,414	$99.9M	$93.9M	2,129,383	1,975,969
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	TRIM	−$14.3M	−248,117	$107M	$92.2M	1,614,065	1,365,948
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012`	TRIM	−$8.9M	−102,607	$93.9M	$85.1M	978,336	875,729
—	share class as filed: US MIDCAP DIVID · position key `pos:11348` · issuer key `iss:1981`	TRIM	−$12.2M	−265,741	$95.2M	$83.0M	1,844,548	1,578,807
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	TRIM	−$5.6M	−10,500	$50.7M	$45.1M	151,159	140,659
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$11.4M	−19,784	$49.7M	$38.4M	143,694	123,910
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	TRIM	−$1.2M	−21,195	$38.7M	$37.5M	278,103	256,908
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$9.6M	−26,763	$42.9M	$33.2M	157,637	130,874
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$18.4M	−17,417	$51.1M	$32.7M	105,739	88,322
—	share class as filed: US HIGH DIVIDEND · position key `pos:15922` · issuer key `iss:1981`	TRIM	−$1.8M	−39,528	$34.3M	$32.5M	337,330	297,802
—	share class as filed: US LARGE CAP VAL · position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V`	ADD	+$16.9M	+457,813	$13.0M	$29.9M	380,248	838,061
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10455` · issuer key `iss:1091`	TRIM	−$2.9M	−44,870	$27.0M	$24.1M	157,698	112,828
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$8.4M	−19,484	$30.9M	$22.5M	96,051	76,567
—	share class as filed: MSCI INTL QUALTY · position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `iss:2405`	ADD	+$13.0M	+277,461	$7.8M	$20.7M	170,632	448,093
—	share class as filed: INTERNATIONAL LR · position key `sid:sec:prov:ffd21793434944bfda0fe7785e014528` · issuer key `cusip6:025072`	TRIM	−$237K	−16,355	$19.5M	$19.3M	274,167	257,812
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$2.1M	−3,419	$16.1M	$18.1M	77,630	74,211
—	share class as filed: TOTAL BD ETF · position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	ADD	+$2.1M	+48,714	$15.5M	$17.6M	336,527	385,241

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 29

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15621` · issuer key `iss:1063`	NO CHANGE	+$352K	$1.7M	$2.1M	15,488	15,488
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT · position key `pos:17819` · issuer key `iss:437`	NO CHANGE	+$279K	$1.3M	$1.6M	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16667` · issuer key `iss:362`	NO CHANGE	+$167K	$1.3M	$1.4M	34,801	34,801
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10172` · issuer key `iss:1332`	NO CHANGE	+$47.9K	$1.3M	$1.4M	8,000	8,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17546` · issuer key `iss:137`	NO CHANGE	+$522K	$711K	$1.2M	29,059	29,059
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$73.5K	$1.0M	$939K	2,953	2,953
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14260` · issuer key `iss:625`	NO CHANGE	−$84.8K	$1.0M	$933K	4,923	4,923
—	share class as filed: SHRT NAT MUN ETF · position key `pos:17598` · issuer key `iss:1013`	NO CHANGE	−$1.5K	$813K	$812K	7,624	7,624
—	share class as filed: ESG INTL STK ETF · position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910`	NO CHANGE	+$853	$555K	$556K	7,751	7,751
—	share class as filed: CORE S&P US GWT · position key `pos:11834` · issuer key `iss:1012`	NO CHANGE	−$42.0K	$550K	$508K	3,277	3,277
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17570` · issuer key `iss:942`	NO CHANGE	+$87.5K	$389K	$476K	1,000	1,000
—	share class as filed: MSCI INFO TECH I · position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092`	NO CHANGE	−$34.6K	$467K	$433K	2,080	2,080
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16854` · issuer key `iss:1767`	NO CHANGE	+$65.5K	$355K	$420K	695	695
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10453` · issuer key `iss:919`	NO CHANGE	−$18.0K	$406K	$388K	17,111	17,111
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11928` · issuer key `iss:948`	NO CHANGE	+$46.6K	$330K	$376K	20,000	20,000
—	share class as filed: MOMENTUM FACTR · position key `sid:sec:prov:e8e86a1c24f9df5d5c4a6fbc094ee013` · issuer key `cusip6:316092`	NO CHANGE	−$15.4K	$336K	$320K	4,000	4,000
—	share class as filed: REAL ESTATE ETF · position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `iss:2483`	NO CHANGE	+$728	$307K	$308K	3,467	3,467
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14354` · issuer key `iss:2031`	NO CHANGE	−$27.5K	$322K	$294K	912	912
—	share class as filed: ESG AWARE MSCI · position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U`	NO CHANGE	+$6.4K	$282K	$289K	6,137	6,137
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15854` · issuer key `iss:989`	NO CHANGE	+$3.5K	$271K	$274K	4,077	4,077
—	share class as filed: SELECT US REIT · position key `pos:16029` · issuer key `iss:1012`	NO CHANGE	+$9.8K	$263K	$273K	4,410	4,410
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4883adea45acb814ff15038eda38bf0a` · issuer key `cusip6:78463X`	NO CHANGE	+$7.2K	$252K	$260K	2,784	2,784
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16507` · issuer key `iss:508`	NO CHANGE	−$66.2K	$316K	$250K	894	894
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `iss:2452`	NO CHANGE	−$785	$236K	$235K	4,909	4,909
—	share class as filed: SEMICONDUCTR ETF · position key `pos:15938` · issuer key `iss:2474`	NO CHANGE	+$14.1K	$218K	$232K	606	606
—	share class as filed: MSCI USA MMENTM · position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	NO CHANGE	−$9.7K	$236K	$226K	942	942
—	share class as filed: STATE STREET FIN · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	NO CHANGE	−$23.6K	$239K	$215K	4,363	4,363
—	share class as filed: COM · position key `sid:sec:prov:71ef289fc9bf814205ddc5abe237216b` · issuer key `cusip6:76680V`	NO CHANGE	+$60.9K	$80.3K	$141K	92,272	92,272

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

251 issuers · 337 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

22 positions · 22 reported rows

Rows Linscomb Wealth, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$187M	286,184
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$92.2M	1,365,948
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$85.1M	875,729
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$8.2M	54,073
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$6.9M	16,152
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$6.4M	112,777
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$6.2M	62,822
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$6.1M	28,400
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$4.3M	12,018
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.8M	18,145
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$939K	2,953
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$896K	7,206
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$890K	6,949
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$888K	6,094
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$680K	3,222
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$668K	2,692
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$508K	3,277
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$378K	3,757
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$304K	969
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$292K	2,050
ISHARES TR · SELECT US REIT CUSIP — src ↗	$273K	4,410
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$264K	1,395

ticker not yet mapped

$411M

2,877,222

18.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$250M

3,896,828

11.1%

—

WISDOMTREE TR

5 positions · 5 reported rows

Rows Linscomb Wealth, Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$83.0M	1,578,807
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$32.5M	297,802
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$13.6M	273,448
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$8.0M	138,348
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$3.8M	42,308

ticker not yet mapped

$141M

2,330,713

6.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 2 reported rows

Rows Linscomb Wealth, Inc. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$115M	677,838
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$50.9K	300 PRN

$115M

—

5.1%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 4 reported rows

Rows Linscomb Wealth, Inc. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$93.9M	1,975,969
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$3.9M	58,408
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$230K	7,611
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$208K	1,082

ticker not yet mapped

$98.3M

2,043,070

4.4%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows Linscomb Wealth, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$45.1M	140,659
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$12.5M	60,702
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.4M	5,743
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$3.1M	14,134
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.4M	8,525
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.3M	8,834
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.1M	2,545
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.1M	5,440
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$575K	2,194
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$533K	2,895
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$308K	3,467
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$254K	841

ticker not yet mapped

$72.7M

255,979

3.2%

—

DIMENSIONAL ETF TRUST

5 positions · 5 reported rows

Rows Linscomb Wealth, Inc. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$29.9M	838,061
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$5.0M	146,488
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$3.9M	54,564
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$1.6M	33,970
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$1.0M	19,338

ticker not yet mapped

$41.4M

1,092,421

1.8%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows Linscomb Wealth, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$37.5M	256,908
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	22,438
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$603K	6,158
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$254K	3,316

ticker not yet mapped

$40.5M

288,820

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$38.4M

123,910

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$33.2M

130,874

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$32.7M

88,322

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Linscomb Wealth, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$14.4M	50,351
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$12.4M	43,129

$26.8M

93,480

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$24.1M

112,828

1.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows Linscomb Wealth, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$20.7M	448,093
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$1.4M	31,163
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$888K	12,659

ticker not yet mapped

$23.0M

491,915

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.5M

76,567

1.0%

—

AMERICAN CENTY ETF TR

3 positions · 3 reported rows

Rows Linscomb Wealth, Inc. reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$19.3M	257,812
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$695K	8,629
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$304K	2,733

ticker not yet mapped

$20.3M

269,174

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.1M

74,211

0.8%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows Linscomb Wealth, Inc. reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$11.8M	79,907
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$5.9M	62,744

ticker not yet mapped

$17.7M

142,651

0.8%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$17.6M

385,241

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.9M

77,674

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.9M

76,110

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.1M

78,092

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.0M

27,956

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS SONOMA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.0M

82,430

0.7%

—

J P MORGAN EXCHANGE TRADED F

6 positions · 6 reported rows

Rows Linscomb Wealth, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$7.2M	116,015
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$4.9M	79,231
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$1.2M	24,909
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$504K	7,420
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$403K	7,970
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$259K	5,511

ticker not yet mapped

$14.5M

241,056

0.6%

—

CAPITAL GROUP INTERNATIONAL · SHS CUSIP 14021M107
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$14.4M

424,704

0.6%

—

ISHARES TR

4 positions · 4 reported rows

Rows Linscomb Wealth, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$12.7M	299,147
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$812K	7,624
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$272K	3,475
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$238K	2,242

ticker not yet mapped

$14.1M

312,488

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.8M

66,784

0.6%

—

T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$12.8M

289,448

0.6%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows Linscomb Wealth, Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$5.7M	19,968
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$3.8M	34,779
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.5M	32,103
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$609K	6,078

ticker not yet mapped

$12.7M

92,928

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.4M

109,565

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.1M

361,077

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.0M

19,788

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.8M

241,392

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.5M

148,422

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.3M

93,611

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.0M

31,399

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.9M

149,419

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.8M

35,855

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.4M

63,171

0.5%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.4M

275,809

0.5%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows Linscomb Wealth, Inc. reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$8.5M	92,281
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$1.5M	57,089
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$258K	2,569

ticker not yet mapped

$10.3M

151,939

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.0M

32,322

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.0M

10,351

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.9M

75,532

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.7M

81,805

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.6M

33,391

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.5M

73,921

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.5M

92,695

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.8M

50,179

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.4M

90,922

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.0M

46,244

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.9M

157,862

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.9M

15,766

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.8M

50,449

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.6M

13,266

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.6M

33,524

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.5M

11,554

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.4M

305,895

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.1M

99,725

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.6M

10,715

0.3%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.5M

129,507

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.4M

39,121

0.3%

—

JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.3M

94,122

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.1M

41,627

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.0M

214,294

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.0M

91,590

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.8M

69,482

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.8M

126,062

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.7M

66,281

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.7M

28,850

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.7M

5,681

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.4M

18,489

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.4M

18,858

0.2%

—

WISDOMTREE TR · US S CAP QTY DIV CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.3M

100,693

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.2M

68,456

0.2%

—

GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.2M

69,714

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.1M

37,377

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.9M

14,822

0.2%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.8M

62,747

0.2%

—

SCHWAB STRATEGIC TR

5 positions · 5 reported rows

Rows Linscomb Wealth, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$3.3M	111,965
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$675K	26,323
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$400K	13,045
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$259K	9,286
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$234K	9,452

ticker not yet mapped

$4.8M

170,071

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.7M

47,730

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.6M

29,159

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.4M

27,426

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.4M

14,740

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN CASTLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.3M

53,367

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

975

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

22,269

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.0M

16,841

0.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Linscomb Wealth, Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.4M	5,017
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2

$3.8M

5,019

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIDELITY NATL INFORMATION SV · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.8M

81,640

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.8M

17,659

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.8M

10,979

0.2%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows Linscomb Wealth, Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$3.5M	63,856
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$313K	3,803

ticker not yet mapped

$3.8M

67,659

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMCO REALTY CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.6M

160,727

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.6M

27,355

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.6M

13,176

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.6M

14,650

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.5M

22,766

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.5M

17,182

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 60.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 318 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 337 / 337median book 97.5 positions

359 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Linscomb Wealth, Inc.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.