0001313294-21-000004.txt : 20210512 0001313294-21-000004.hdr.sgml : 20210512 20210512102035 ACCESSION NUMBER: 0001313294-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21913876 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 03-31-2021 03-31-2021 Linscomb & Williams, Inc.

1400 POST OAK BLVD., SUITE 1000 HOUSTON TX 77056

13F HOLDINGS REPORT 028-11251 N Jim Aulbach 7138714165 James C Aulbach Houston TX 05-12-2021 0 331 1838967 false INFORMATION TABLE 2 form13f033121lw.xml FORM 13F AS OF MARCH 31, 2021 3M CO COM 88579Y101 614 3184 SH SOLE 3184 0 0 ABBOTT LABS COM 002824100 12517 104444 SH SOLE 104444 0 0 ABBVIE INC COM 00287Y109 10147 93765 SH SOLE 93765 0 0 ACCENTURE PLC IRELAND CL A COM G1151C101 10851 39280 SH SOLE 39280 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1667 3506 SH SOLE 3506 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 335 2634 SH SOLE 2634 0 0 AIR PRODS & CHEMS INC COM 009158106 265 941 SH SOLE 941 0 0 ALAMOS GOLD INC NEW CL A COM 011532108 133 17090 SH SOLE 17090 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 280 1237 SH SOLE 1237 0 0 ALLIANT ENERGY CORP COM 018802108 283 5234 SH SOLE 5234 0 0 ALLSTATE CORP COM 020002101 434 3774 SH SOLE 3774 0 0 ALPHABET INC CAP STK CL A COM 02079K305 5866 2844 SH SOLE 2844 0 0 ALPHABET INC CAP STK CL C COM 02079K107 7300 3529 SH SOLE 3529 0 0 ALTRIA GROUP INC 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VANGUARD BD INDEX FDS TOTAL BND MRKT COM 921937835 3253 38401 SH SOLE 38401 0 0 VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 370 1346 SH SOLE 1346 0 0 VANGUARD INDEX FDS SMALL CP ETF COM 922908751 319 1491 SH SOLE 1491 0 0 VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 209 2275 SH SOLE 2275 0 0 VANGUARD INDEX FDS GROWTH ETF COM 922908736 644 2504 SH SOLE 2504 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 1737 4767 SH SOLE 4767 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 1022 7777 SH SOLE 7777 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 2157 9744 SH SOLE 9744 0 0 VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 2844 17176 SH SOLE 17176 0 0 VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 16200 91574 SH SOLE 91574 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 61169 295946 SH SOLE 295946 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF COM 922042858 4826 92717 SH SOLE 92717 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD COM 922907746 1314 24049 SH SOLE 24049 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 436 4682 SH SOLE 4682 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 1677 9406 SH SOLE 9406 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 7167 38771 SH SOLE 38771 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COM 92206C409 5629 68235 SH SOLE 68235 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 2408 16370 SH SOLE 16370 0 0 VANGUARD STAR FDS VG TL INTL STK F COM 921909768 4362 69562 SH SOLE 69562 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 180078 3666834 SH SOLE 3666834 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF COM 921946794 7487 114388 SH SOLE 114388 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 13613 134662 SH SOLE 134662 0 0 VANGUARD WORLD FD ESG INTL STK ETF COM 921910725 230 3755 SH SOLE 3755 0 0 VERISK ANALYTICS INC COM 92345Y106 4260 24109 SH SOLE 24109 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8916 153334 SH SOLE 153334 0 0 VIATRIS INC COM 92556V106 253 18075 SH SOLE 18075 0 0 VISA INC CL A COM 92826C839 8760 41373 SH SOLE 41373 0 0 VULCAN MATLS CO COM 929160109 693 4107 SH SOLE 4107 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 512 9332 SH SOLE 9332 0 0 WALMART INC COM 931142103 570 4200 SH Call SOLE 0 0 4200 WALMART INC COM 931142103 1447 10653 SH SOLE 10653 0 0 WASTE MGMT INC DEL COM 94106L109 477 3698 SH SOLE 3698 0 0 WATERS CORP COM 941848103 1910 6721 SH SOLE 6721 0 0 WEINGARTEN RLTY INVS COM 948741103 579 21518 SH SOLE 21518 0 0 WELLS FARGO CO NEW COM 949746101 219 5612 SH SOLE 5612 0 0 WESTERN MIDSTREAM PARTNERS L COM 958669103 275 14773 SH SOLE 14773 0 0 WILLIAMS COS INC COM 969457100 562 23742 SH SOLE 23742 0 0 WILLIAMS SONOMA INC COM 969904101 14473 80767 SH SOLE 80767 0 0 WISDOMTREE TR ITL HIGH DIV FD COM 97717W802 1214 30898 SH SOLE 30898 0 0 WISDOMTREE TR US LARGECAP DIVD COM 97717W307 4374 38143 SH SOLE 38143 0 0 WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 8683 195740 SH SOLE 195740 0 0 WISDOMTREE TR US S CAP QTY DIV COM 97717X651 12202 265038 SH SOLE 265038 0 0 WISDOMTREE TR US SMALLCAP FUND COM 97717W562 20569 434134 SH SOLE 434134 0 0 WISDOMTREE TR US HIGH DIVIDEND COM 97717W208 33457 438487 SH SOLE 438487 0 0 WISDOMTREE TR US MIDCAP DIVID COM 97717W505 97967 2423719 SH SOLE 2423719 0 0 XYLEM INC COM 98419M100 267 2538 SH SOLE 2538 0 0 YUM BRANDS INC COM 988498101 2259 20883 SH SOLE 20883 0 0