13F

Position

Linscomb Wealth, Inc. in Lockheed Martin Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $2.39M$483.68$604.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202524.2K$11.7M0.5%
Q1 202619.8K$12M$604.39$2.39M−$2.11M0.5%