Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Linscomb Wealth, Inc.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
337
positionsALL retained default holdings for this (filer, period), including NULL-value ones
54
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
22
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | −$24.1M | −486,723 | $274M | $250M | 4,383,551 | 3,896,828 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$24.1M | −21,997 | $211M | $187M | 308,181 | 286,184 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$66.9M | +278,533 | $48.1M | $115M | 399,305 | 677,838 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216 | trim | −$6.0M | −153,414 | $99.9M | $93.9M | 2,129,383 | 1,975,969 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | trim | −$14.3M | −248,117 | $107M | $92.2M | 1,614,065 | 1,365,948 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | −$8.9M | −102,607 | $93.9M | $85.1M | 978,336 | 875,729 | |
WISDOMTREE TR US MIDCAP DIVIDposition key pos:12199 · issuer key iss:2346 | trim | −$12.2M | −265,741 | $95.2M | $83.0M | 1,844,548 | 1,578,807 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$5.6M | −10,500 | $50.7M | $45.1M | 151,159 | 140,659 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$11.4M | −19,784 | $49.7M | $38.4M | 143,694 | 123,910 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | trim | −$1.2M | −21,195 | $38.7M | $37.5M | 278,103 | 256,908 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$9.6M | −26,763 | $42.9M | $33.2M | 157,637 | 130,874 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$18.4M | −17,417 | $51.1M | $32.7M | 105,739 | 88,322 | |
WISDOMTREE TR US HIGH DIVIDENDposition key pos:16819 · issuer key iss:2346 | trim | −$1.8M | −39,528 | $34.3M | $32.5M | 337,330 | 297,802 | |
DIMENSIONAL ETF TRUST US LARGE CAP VALposition key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434V | add | +$16.9M | +457,813 | $13.0M | $29.9M | 380,248 | 838,061 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$2.9M | −44,870 | $27.0M | $24.1M | 157,698 | 112,828 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$8.4M | −19,484 | $30.9M | $22.5M | 96,051 | 76,567 | |
ISHARES TR MSCI INTL QUALTYposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434V | add | +$13.0M | +277,461 | $7.8M | $20.7M | 170,632 | 448,093 | |
AMERICAN CENTY ETF TR INTERNATIONAL LRposition key sid:sec:prov:ffd21793434944bfda0fe7785e014528 · issuer key cusip6:025072 | trim | −$237K | −16,355 | $19.5M | $19.3M | 274,167 | 257,812 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$2.1M | −3,419 | $16.1M | $18.1M | 77,630 | 74,211 | |
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | add | +$2.1M | +48,714 | $15.5M | $17.6M | 336,527 | 385,241 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$3.1M | −9,796 | $20.0M | $16.9M | 87,470 | 77,674 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$3.7M | −8,482 | $19.5M | $15.9M | 84,592 | 76,110 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | −$3.9M | −25,506 | $19.0M | $15.1M | 103,598 | 78,092 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | trim | −$4.4M | −10,071 | $19.4M | $15.0M | 38,027 | 27,956 | |
WILLIAMS SONOMA INC COMposition key pos:12627 · issuer key iss:2337 | trim | −$4.1M | −24,655 | $19.1M | $15.0M | 107,085 | 82,430 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$2.1M | −2,485 | $16.6M | $14.4M | 52,836 | 50,351 | |
CAPITAL GROUP INTERNATIONAL SHSposition key sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23 · issuer key cusip6:14021M | new | +$14.4M | +424,704 | $0 | $14.4M | — | 424,704 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$1.2M | −16,040 | $12.6M | $13.8M | 82,824 | 66,784 | |
WISDOMTREE TR EMER MKT HIGH FDposition key pos:13769 · issuer key iss:2346 | trim | +$222K | −12,696 | $13.4M | $13.6M | 286,144 | 273,448 | |
T ROWE PRICE ETF INC PRICE BLUE CHIPposition key sid:sec:prov:5be6d9f46806650e79358b159f7acfac · issuer key cusip6:87283Q | trim | −$1.9M | −6,109 | $14.7M | $12.8M | 295,557 | 289,448 | |
ISHARES TR INTL SEL DIV ETFposition key pos:13885 · issuer key iss:1232 | trim | −$760K | −42,857 | $13.5M | $12.7M | 342,004 | 299,147 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | trim | −$937K | −3,519 | $13.4M | $12.5M | 64,221 | 60,702 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$4.0M | −30,796 | $16.4M | $12.4M | 140,361 | 109,565 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$5.0M | −12,539 | $17.4M | $12.4M | 55,668 | 43,129 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | trim | −$300K | −90,244 | $12.4M | $12.1M | 451,321 | 361,077 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | +$275K | −4,370 | $11.7M | $12.0M | 24,158 | 19,788 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | trim | +$261K | −732 | $11.6M | $11.8M | 80,639 | 79,907 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$5.2M | −67,717 | $17.0M | $11.8M | 309,109 | 241,392 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$3.2M | −42,627 | $14.7M | $11.5M | 191,049 | 148,422 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | −$196K | −15,232 | $11.5M | $11.3M | 108,843 | 93,611 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | −$1.7M | −7,494 | $12.7M | $11.0M | 38,893 | 31,399 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | trim | −$550K | −40,647 | $11.4M | $10.9M | 190,066 | 149,419 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$3.5M | −4,941 | $14.3M | $10.8M | 40,796 | 35,855 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | −$2.6M | −18,404 | $13.1M | $10.4M | 81,575 | 63,171 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | add | +$1.6M | +227 | $8.8M | $10.4M | 275,582 | 275,809 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$2.2M | −7,691 | $12.2M | $10.0M | 40,013 | 32,322 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$4.8M | −3,465 | $14.8M | $10.0M | 13,816 | 10,351 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | trim | −$906K | −16,575 | $10.8M | $9.9M | 92,107 | 75,532 | |
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749 | trim | −$4.9M | −28,345 | $14.6M | $9.7M | 110,150 | 81,805 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | trim | −$2.6M | −8,725 | $12.2M | $9.6M | 42,116 | 33,391 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$5.6M | −14,470 | $15.1M | $9.5M | 88,391 | 73,921 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$3.9M | −14,749 | $13.5M | $9.5M | 107,444 | 92,695 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$750K | +7,278 | $8.0M | $8.8M | 42,901 | 50,179 | |
PIMCO ETF TR ACTIVE BD ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201R | add | +$677K | +8,065 | $7.8M | $8.5M | 84,216 | 92,281 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | −$1.1M | −28,370 | $9.6M | $8.4M | 119,292 | 90,922 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | trim | −$952K | −10,678 | $9.1M | $8.2M | 64,751 | 54,073 | |
WISDOMTREE TR US SMALLCAP FUNDposition key pos:17249 · issuer key iss:2346 | trim | −$993K | −20,154 | $9.0M | $8.0M | 158,502 | 138,348 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | trim | −$1.5M | −7,839 | $9.5M | $8.0M | 54,083 | 46,244 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | −$21.6K | −37,233 | $7.9M | $7.9M | 195,095 | 157,862 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$2.3M | −2,139 | $10.2M | $7.9M | 17,905 | 15,766 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$1.0M | −11,146 | $8.8M | $7.8M | 61,595 | 50,449 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$4.0M | −4,320 | $11.6M | $7.6M | 17,586 | 13,266 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | −$639K | −8,592 | $8.2M | $7.6M | 42,116 | 33,524 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$1.7M | −1,952 | $9.2M | $7.5M | 13,506 | 11,554 | |
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key pos:14667 · issuer key iss:1730 | trim | +$351K | −63,834 | $7.1M | $7.4M | 369,729 | 305,895 | |
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQTposition key sid:sec:prov:660572cb13b508601f18030debfab6ba · issuer key cusip6:46641Q | trim | −$1.1M | −20,557 | $8.3M | $7.2M | 136,572 | 116,015 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | trim | −$2.8M | −25,708 | $9.9M | $7.1M | 125,433 | 99,725 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$1.5M | −1,555 | $8.4M | $6.9M | 17,707 | 16,152 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | trim | −$202K | −574 | $6.8M | $6.6M | 11,289 | 10,715 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | add | +$3.0M | +60,056 | $3.5M | $6.5M | 69,451 | 129,507 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$2.3M | −10,267 | $8.8M | $6.4M | 49,388 | 39,121 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | trim | −$834K | −19,537 | $7.2M | $6.4M | 132,314 | 112,777 | |
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIposition key sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92 · issuer key cusip6:47804J | add | +$406K | +3,837 | $5.9M | $6.3M | 90,285 | 94,122 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | trim | −$81.7K | −434 | $6.3M | $6.2M | 63,256 | 62,822 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$2.5M | −2,795 | $8.7M | $6.1M | 44,422 | 41,627 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | trim | −$322K | −1,978 | $6.4M | $6.1M | 30,378 | 28,400 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | −$390K | −43,032 | $6.4M | $6.0M | 257,326 | 214,294 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 | add | +$2.2M | +50 | $3.8M | $6.0M | 91,540 | 91,590 | |
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key pos:14890 · issuer key iss:2245 | trim | −$1.1M | −14,685 | $7.0M | $5.9M | 77,429 | 62,744 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | trim | +$114K | −15,586 | $5.7M | $5.8M | 85,068 | 69,482 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | trim | −$1.9M | −31,227 | $7.7M | $5.8M | 157,289 | 126,062 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | trim | −$2.4M | −18,894 | $8.2M | $5.7M | 85,175 | 66,281 | |
VANGUARD SCOTTSDALE FDS VNG RUS3000IDXposition key sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06 · issuer key cusip6:92206C | trim | −$1.2M | −3,110 | $6.9M | $5.7M | 23,078 | 19,968 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$3.7M | −6,129 | $9.4M | $5.7M | 34,979 | 28,850 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | −$101K | −1,001 | $5.8M | $5.7M | 6,682 | 5,681 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | trim | −$240K | −4,226 | $5.6M | $5.4M | 22,715 | 18,489 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | trim | +$755K | −4,788 | $4.6M | $5.4M | 23,646 | 18,858 | |
WISDOMTREE TR US S CAP QTY DIVposition key pos:18238 · issuer key iss:2347 | trim | −$482K | −16,484 | $5.8M | $5.3M | 117,177 | 100,693 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$3.6M | +45,472 | $1.6M | $5.2M | 22,984 | 68,456 | |
GOLDMAN SACHS ETF TR ACTIVEBETA USposition key sid:sec:prov:c61f94a59e58c0818e663238f56198ae · issuer key cusip6:381430 | add | +$344K | +5,552 | $4.9M | $5.2M | 64,162 | 69,714 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | trim | −$773K | −7,529 | $5.9M | $5.1M | 44,906 | 37,377 | |
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | add | +$347K | +4,854 | $4.6M | $5.0M | 141,634 | 146,488 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$1.0M | −1,975 | $5.9M | $4.9M | 16,797 | 14,822 | |
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Q | add | +$72.6K | +3,481 | $4.8M | $4.9M | 75,750 | 79,231 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | trim | −$450K | −7,349 | $5.3M | $4.8M | 70,096 | 62,747 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | trim | −$871K | −8,395 | $5.6M | $4.7M | 56,125 | 47,730 | |
CINCINNATI FINL CORP COMposition key pos:16707 · issuer key iss:582 | new | +$4.6M | +29,159 | $0 | $4.6M | — | 29,159 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | trim | −$2.3M | −9,193 | $6.7M | $4.4M | 36,619 | 27,426 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | −$409K | −2,701 | $4.8M | $4.4M | 17,441 | 14,740 | |
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686 | trim | −$1.4M | −10,837 | $5.7M | $4.3M | 64,204 | 53,367 |
80 more changes below.
1–100 of 330 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
KIRBY CORP COMposition key pos:16514 · issuer key iss:1289 | no change | +$352K | 0 | $1.7M | $2.1M | 15,488 | 15,488 | |
CHENIERE ENERGY PARTNERS L P COM UNITposition key pos:18736 · issuer key iss:568 | no change | +$279K | 0 | $1.3M | $1.6M | 25,000 | 25,000 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$73.3K | 0 | $1.5M | $1.4M | 2 | 2 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | no change | +$167K | 0 | $1.3M | $1.4M | 34,801 | 34,801 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | no change | +$47.9K | 0 | $1.3M | $1.4M | 8,000 | 8,000 | |
APA CORPORATION COMposition key pos:18461 · issuer key iss:212 | no change | +$522K | 0 | $711K | $1.2M | 29,059 | 29,059 | |
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | no change | −$73.5K | 0 | $1.0M | $939K | 2,953 | 2,953 | |
EAGLE MATLS INC COMposition key pos:15141 · issuer key iss:784 | no change | −$84.8K | 0 | $1.0M | $933K | 4,923 | 4,923 | |
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232 | no change | −$1.5K | 0 | $813K | $812K | 7,624 | 7,624 | |
VANGUARD WORLD FD ESG INTL STK ETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | no change | +$853 | 0 | $555K | $556K | 7,751 | 7,751 | |
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231 | no change | −$42.0K | 0 | $550K | $508K | 3,277 | 3,277 | |
IES HOLDINGS INC COMposition key pos:18485 · issuer key iss:1149 | no change | +$87.5K | 0 | $389K | $476K | 1,000 | 1,000 | |
FIDELITY COVINGTON TRUST MSCI INFO TECH Iposition key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092 | no change | −$34.6K | 0 | $467K | $433K | 2,080 | 2,080 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | no change | +$65.5K | 0 | $355K | $420K | 695 | 695 | |
HORMEL FOODS CORP COMposition key pos:11296 · issuer key iss:1125 | no change | −$18.0K | 0 | $406K | $388K | 17,111 | 17,111 | |
IAMGOLD CORP COMposition key pos:12786 · issuer key iss:1156 | no change | +$46.6K | 0 | $330K | $376K | 20,000 | 20,000 | |
FIDELITY COVINGTON TRUST MOMENTUM FACTRposition key sid:sec:prov:e8e86a1c24f9df5d5c4a6fbc094ee013 · issuer key cusip6:316092 | no change | −$15.4K | 0 | $336K | $320K | 4,000 | 4,000 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | no change | +$728 | 0 | $307K | $308K | 3,467 | 3,467 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | no change | −$27.5K | 0 | $322K | $294K | 912 | 912 | |
ISHARES TR ESG AWARE MSCIposition key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435U | no change | +$6.4K | 0 | $282K | $289K | 6,137 | 6,137 | |
INTERNATIONAL BANCSHARES COR COMposition key pos:16748 · issuer key iss:1200 | no change | +$3.5K | 0 | $271K | $274K | 4,077 | 4,077 | |
ISHARES TR SELECT US REITposition key pos:16927 · issuer key iss:1231 | no change | +$9.8K | 0 | $263K | $273K | 4,410 | 4,410 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:4883adea45acb814ff15038eda38bf0a · issuer key cusip6:78463X | no change | +$7.2K | 0 | $252K | $260K | 2,784 | 2,784 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | no change | −$66.2K | 0 | $316K | $250K | 894 | 894 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468R | no change | −$785 | 0 | $236K | $235K | 4,909 | 4,909 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | no change | +$14.1K | 0 | $218K | $232K | 606 | 606 | |
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F | no change | −$9.7K | 0 | $236K | $226K | 942 | 942 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | no change | −$23.6K | 0 | $239K | $215K | 4,363 | 4,363 | |
RING ENERGY INC COMposition key sid:sec:prov:71ef289fc9bf814205ddc5abe237216b · issuer key cusip6:76680V | no change | +$60.9K | 0 | $80.3K | $141K | 92,272 | 92,272 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 60.3%below median 80.0%
- Concentration index
- 318 bpsbelow median 446 bps
- Positions with value
- 337 / 337median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 60.3% · HHI (bps) ·§: 318integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 359
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Linscomb Wealth, Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 251 issuers · $2.2B disclosed value over 337 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | ISHARES TR22 positions · 22 reported rows
| $411M | 2,877,222 | — | 18.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $250M | 3,896,828 | — | 11.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR5 positions · 5 reported rows
| $141M | 2,330,713 | — | 6.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified 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 | $115M | — | — | 5.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T4 positions · 4 reported rows
| $98.3M | 2,043,070 | — | 4.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS12 positions · 12 reported rows
| $72.7M | 255,979 | — | 3.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST5 positions · 5 reported rows
| $41.4M | 1,092,421 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST4 positions · 4 reported rows
| $40.5M | 288,820 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $38.4M | 123,910 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $33.2M | 130,874 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $32.7M | 88,322 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $26.8M | 93,480 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified 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 LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $24.1M | 112,828 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $23.0M | 491,915 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $22.5M | 76,567 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR3 positions · 3 reported rows
| $20.3M | 269,174 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.1M | 74,211 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS | $17.7M | 142,651 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY MERRIMACK STR TR FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.6M | 385,241 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.9M | 77,674 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.9M | 76,110 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.1M | 78,092 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.0M | 27,956 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WSMverified 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 WILLIAMS SONOMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.0M | 82,430 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F6 positions · 6 reported rows
| $14.5M | 241,056 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP INTERNATIONAL CAPITAL GROUP INTERNATIONAL · SHS CUSIP 14021M107 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.4M | 424,704 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $14.1M | 312,488 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.8M | 66,784 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | T ROWE PRICE ETF INC T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.8M | 289,448 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS4 positions · 4 reported rows
| $12.7M | 92,928 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.4M | 109,565 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KMIverified 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 KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.1M | 361,077 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified 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 LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.0M | 19,788 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified 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 BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.8M | 241,392 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified 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 CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.5M | 148,422 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.3M | 93,611 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.0M | 31,399 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMBverified 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 WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.9M | 149,419 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.8M | 35,855 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified 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 PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.4M | 63,171 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EPDverified 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 ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.4M | 275,809 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR | $10.3M | 151,939 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.0M | 32,322 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.0M | 10,351 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DUKverified 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 DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.9M | 75,532 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DGverified 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 DOLLAR GEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.7M | 81,805 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NSCverified 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 NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.6M | 33,391 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.5M | 73,921 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.5M | 92,695 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.8M | 50,179 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified 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 NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.4M | 90,922 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMTverified 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 AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.0M | 46,244 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified 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 VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.9M | 157,862 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.9M | 15,766 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.8M | 50,449 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.6M | 13,266 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified 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 HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.6M | 33,524 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified 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 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.5M | 11,554 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PAGPverified 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 PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.4M | 305,895 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METLIFE INC METLIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.1M | 99,725 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDYverified 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 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.6M | 10,715 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MUN BD FDS VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.5M | 129,507 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.4M | 39,121 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JOHN HANCOCK EXCHANGE TRADED JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.3M | 94,122 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.1M | 41,627 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.0M | 214,294 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OXYverified 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 OCCIDENTAL PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.0M | 91,590 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORTEVA INC CORTEVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.8M | 69,482 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TFCverified 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 TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.8M | 126,062 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.7M | 66,281 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACNverified 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 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.7M | 28,850 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified 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 COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.7M | 5,681 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APDverified 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 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.4M | 18,489 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LNGverified 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 CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.4M | 18,858 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR WISDOMTREE TR · US S CAP QTY DIV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.3M | 100,693 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.2M | 68,456 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.2M | 69,714 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AWKverified 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 AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.1M | 37,377 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.9M | 14,822 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.8M | 62,747 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR5 positions · 5 reported rows
| $4.8M | 170,071 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UPSverified 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 UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.7M | 47,730 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CINFverified 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 CINCINNATI FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.6M | 29,159 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified 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 PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.4M | 27,426 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMEverified 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 CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.4M | 14,740 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CCIverified 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 CROWN CASTLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.3M | 53,367 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified 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 BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.1M | 975 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COFverified 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 CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.1M | 22,269 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified 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 LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.0M | 16,841 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $3.8M | 5,019 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FISverified 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 FIDELITY NATL INFORMATION SV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.8M | 81,640 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.8M | 17,659 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GDverified 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 GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.8M | 10,979 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F | $3.8M | 67,659 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KIMverified 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 KIMCO REALTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.6M | 160,727 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMRverified 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 EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.6M | 27,355 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified 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 UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.6M | 13,176 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified 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 UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.6M | 14,650 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | YUMverified 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 YUM BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.5M | 22,766 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified 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 ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.5M | 17,182 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).