0001313294-20-000004.txt : 20200511 0001313294-20-000004.hdr.sgml : 20200511 20200511115927 ACCESSION NUMBER: 0001313294-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Linscomb & Williams, Inc. CENTRAL INDEX KEY: 0001313294 IRS NUMBER: 741939813 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11251 FILM NUMBER: 20863586 BUSINESS ADDRESS: STREET 1: 1400 POST OAK BLVD., SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-840-1000 MAIL ADDRESS: STREET 1: 1400 POST OAK BLVD., SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001313294 XXXXXXXX 03-31-2020 03-31-2020 Linscomb & Williams, Inc.

1400 POST OAK BLVD., SUITE 1000 HOUSTON TX 77056

13F HOLDINGS REPORT 028-11251 N James C Aulbach 7138714165 James C Aulbach Houston TX 05-11-2020 0 393 1131552 false INFORMATION TABLE 2 form13f033120lw.xml FORM 13F AS OF MARCH 31, 2020 3M CO COM 88579Y101 493 3610 SH SOLE 3610 0 0 ABBOTT LABS COM 002824100 7550 95676 SH SOLE 95676 0 0 ABBVIE INC COM 00287Y109 5797 76085 SH SOLE 76085 0 0 ACCENTURE PLC IRELAND COM G1151C101 5164 31631 SH SOLE 31631 0 0 ADOBE INC COM 00724F101 472 1484 SH SOLE 1484 0 0 AFLAC INC COM 001055102 511 14923 SH SOLE 14923 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 879 12274 SH SOLE 12274 0 0 AIR PRODS & CHEMS INC COM 009158106 960 4809 SH SOLE 4809 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 779 8512 SH SOLE 8512 0 0 ALBEMARLE CORP COM 012653101 483 8576 SH SOLE 8576 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 297 1529 SH SOLE 1529 0 0 ALIGN TECHNOLOGY INC COM 016255101 715 4113 SH SOLE 4113 0 0 ALLEGION PLC COM G0176J109 564 6133 SH SOLE 6133 0 0 ALLIANT ENERGY CORP COM 018802108 253 5234 SH SOLE 5234 0 0 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CO COM 824348106 629 1368 SH SOLE 1368 0 0 SHOPIFY INC CL A COM 82509L107 228 547 SH SOLE 547 0 0 SHUTTERSTOCK INC COM 825690100 670 20835 SH SOLE 20835 0 0 SIMON PPTY GROUP INC NEW COM 828806109 279 5089 SH SOLE 5089 0 0 SKECHERS U S A INC CL A COM 830566105 608 25593 SH SOLE 25593 0 0 SNAP ON INC COM 833034101 210 1932 SH SOLE 1932 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 446 5446 SH SOLE 5446 0 0 SOUTH ST CORP COM 840441109 523 8898 SH SOLE 8898 0 0 SOUTHERN CO COM 842587107 542 10009 SH SOLE 10009 0 0 SOUTHWEST AIRLS CO COM 844741108 992 27862 SH SOLE 27862 0 0 SPDR GOLD TRUST GOLD SHS COM 78463V107 543 3665 SH SOLE 3665 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD COM 78463X889 5446 227488 SH SOLE 227488 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK COM 78463X509 1255 44088 SH SOLE 44088 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 6755 26208 SH SOLE 26208 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 8139 30961 SH SOLE 30961 0 0 SPDR SER TR NUVEEN BRC MUNIC COM 78468R721 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480 27335 SH SOLE 27335 0 0 SYSCO CORP COM 871829107 765 16756 SH SOLE 16756 0 0 T MOBILE US INC COM 872590104 781 9303 SH SOLE 9303 0 0 TARGET CORP COM 87612E106 595 6401 SH SOLE 6401 0 0 TE CONNECTIVITY LTD COM H84989104 599 9517 SH SOLE 9517 0 0 TELLURIAN INC NEW COM 87968A104 156 172224 SH SOLE 172224 0 0 TESLA INC COM 88160R101 5395 10296 SH SOLE 10296 0 0 TEXAS INSTRS INC COM 882508104 4115 41183 SH SOLE 41183 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1197 4219 SH SOLE 4219 0 0 TJX COS INC NEW COM 872540109 1125 23531 SH SOLE 23531 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 225 88023 SH SOLE 88023 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 40 46508 SH SOLE 46508 0 0 TRUIST FINL CORP COM 89832Q109 2626 85148 SH SOLE 85148 0 0 TWITTER INC COM 90184L102 790 32178 SH SOLE 32178 0 0 ULTA BEAUTY INC COM 90384S303 447 2544 SH SOLE 2544 0 0 UNION PAC CORP COM 907818108 1329 9425 SH SOLE 9425 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 4572 48943 SH SOLE 48943 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4311 45701 SH SOLE 45701 0 0 UNITEDHEALTH GROUP INC COM 91324P102 220 881 SH SOLE 881 0 0 US BANCORP DEL COM 902973304 3076 89288 SH SOLE 89288 0 0 VALERO ENERGY CORP COM 91913Y100 219 4832 SH SOLE 4832 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 477 9292 SH SOLE 9292 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND COM 921937827 320 3895 SH SOLE 3895 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT COM 921937835 879 10295 SH SOLE 10295 0 0 VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 203 1349 SH SOLE 1349 0 0 VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 918 10336 SH SOLE 10336 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 955 4032 SH SOLE 4032 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 1098 8341 SH SOLE 8341 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 3533 39664 SH SOLE 39664 0 0 VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 8780 96970 SH SOLE 96970 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 38787 300883 SH SOLE 300883 0 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF COM 922042874 490 11318 SH SOLE 11318 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF COM 922042858 2424 72238 SH SOLE 72238 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD COM 922907746 897 16958 SH SOLE 16958 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS COM 92206C706 254 3597 SH SOLE 3597 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 538 6173 SH SOLE 6173 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 4209 36554 SH SOLE 36554 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 3867 37397 SH SOLE 37397 0 0 VANGUARD STAR FDS VG TL INTL STK F COM 921909768 2149 51210 SH SOLE 51210 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 135321 4058817 SH SOLE 4058817 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 1227 17341 SH SOLE 17341 0 0 VERISK ANALYTICS INC COM 92345Y106 3430 24609 SH SOLE 24609 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6436 119792 SH SOLE 119792 0 0 VICI PPTYS INC COM 925652109 446 26795 SH SOLE 26795 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 289 43620 SH SOLE 43620 0 0 VISA INC CL A COM 92826C839 5686 35292 SH SOLE 35292 0 0 VMWARE INC CL A COM 928563402 881 7277 SH SOLE 7277 0 0 VULCAN MATLS CO COM 929160109 831 7686 SH SOLE 7686 0 0 WABCO HLDGS INC COM 92927K102 634 4698 SH SOLE 4698 0 0 WAITR HLDGS INC COM 930752100 61 49328 SH SOLE 49328 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 434 9486 SH SOLE 9486 0 0 WALMART INC COM 931142103 1095 9635 SH SOLE 9635 0 0 WASTE MGMT INC DEL COM 94106L109 374 4038 SH SOLE 4038 0 0 WATERS CORP COM 941848103 558 3067 SH SOLE 3067 0 0 WEINGARTEN RLTY INVS COM 948741103 363 25187 SH SOLE 25187 0 0 WELLS FARGO CO NEW COM 949746101 3199 111464 SH SOLE 111464 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 888 5834 SH SOLE 5834 0 0 WESTERN ALLIANCE BANCORP COM 957638109 327 10691 SH SOLE 10691 0 0 WESTERN MIDSTREAM PARTNERS LP COM 958669103 46 14284 SH SOLE 14284 0 0 WILLIAMS COS INC COM 969457100 359 25373 SH SOLE 25373 0 0 WILLIAMS SONOMA INC COM 969904101 3128 73562 SH SOLE 73562 0 0 WINTRUST FINL CORP COM 97650W108 313 9535 SH SOLE 9535 0 0 WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 8264 256235 SH SOLE 256235 0 0 WISDOMTREE TR ITL HIGH DIV FD COM 97717W802 1469 49845 SH SOLE 49845 0 0 WISDOMTREE TR US HIGH DIVIDEND COM 97717W208 72538 1281598 SH SOLE 1281598 0 0 WISDOMTREE TR US LARGECAP DIVD COM 97717W307 3125 38613 SH SOLE 38613 0 0 WISDOMTREE TR US MIDCAP DIVID COM 97717W505 51297 2123216 SH SOLE 2123216 0 0 WISDOMTREE TR US S CAP QTY DIV COM 97717X651 7750 308395 SH SOLE 308395 0 0 WISDOMTREE TR US SMALLCAP FUND COM 97717W562 17091 765386 SH SOLE 765386 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 481 15262 SH SOLE 15262 0 0 XYLEM INC COM 98419M100 433 6647 SH SOLE 6647 0 0 YELP INC CL A COM 985817105 491 27219 SH SOLE 27219 0 0 YUM BRANDS INC COM 988498101 850 12404 SH SOLE 12404 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 599 3261 SH SOLE 3261 0 0