Chief Compliance Officer

0001313294-22-000002.txt : 20220210 0001313294-22-000002.hdr.sgml : 20220210 20220210161055 ACCESSION NUMBER: 0001313294-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22614009 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 12-31-2021 12-31-2021 Linscomb & Williams, Inc.

1400 POST OAK BLVD., SUITE 1000 HOUSTON TX 77056

13F HOLDINGS REPORT 028-11251 N Kelly O. Schmalhausen Chief Compliance Officer 713-840-1000 Kelly O. Schmalhausen Houston TX 02-10-2022 0 340 2094779 false INFORMATION TABLE 2 4q202113f.xml 3M CO COM 88579Y101 581 3271 SH SOLE 3271 0 0 ABBOTT LABS COM 002824100 15402 109433 SH SOLE 109433 0 0 ABBVIE INC COM 00287Y109 13430 99185 SH SOLE 99185 0 0 ACCENTURE PLC IRELAND CL A COM G1151C101 17017 41050 SH SOLE 41050 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2271 4006 SH SOLE 4006 0 0 ADVANCED MICRO DEVICES INC COM 007903107 296 2057 SH SOLE 2057 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 394 2465 SH SOLE 2465 0 0 AIR PRODS & CHEMS INC COM 009158106 205 674 SH SOLE 674 0 0 ALAMOS GOLD INC NEW CL A COM 011532108 255 33102 SH SOLE 33102 0 0 ALLIANT ENERGY CORP COM 018802108 322 5234 SH SOLE 5234 0 0 ALLSTATE CORP COM 020002101 1166 9911 SH SOLE 9911 0 0 ALPHABET INC CAP STK CL A COM 02079K305 8164 2818 SH SOLE 2818 0 0 ALPHABET INC CAP STK CL C COM 02079K107 10832 3743 SH SOLE 3743 0 0 ALTRIA GROUP INC COM 02209S103 513 10821 SH SOLE 10821 0 0 AMAZON COM INC COM 023135106 333 100 SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 14338 4300 SH SOLE 4300 0 0 AMERICAN ELEC PWR CO INC COM 025537101 302 3397 SH SOLE 3397 0 0 AMERICAN EXPRESS CO COM 025816109 815 4982 SH SOLE 4982 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4683 16010 SH SOLE 16010 0 0 AMGEN INC COM 031162100 9216 40966 SH SOLE 40966 0 0 APA CORPORATION COM 03743Q108 1057 39318 SH SOLE 39318 0 0 APPLE INC COM 037833100 710 4000 SH Call SOLE 0 0 4000 APPLE INC COM 037833100 33823 190476 SH SOLE 190476 0 0 APPLIED MATLS INC COM 038222105 257 1634 SH SOLE 1634 0 0 ARK ETF TR AUTNMUS TECHNLGY COM 00214Q203 251 3265 SH SOLE 3265 0 0 ARK ETF TR GENOMIC REV ETF COM 00214Q302 219 3572 SH SOLE 3572 0 0 ASML HOLDING N V COM N07059210 318 400 SH SOLE 400 0 0 AT&T INC COM 00206R102 7513 305418 SH SOLE 305418 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1484 6017 SH SOLE 6017 0 0 BAXTER INTL INC COM 071813109 2464 28708 SH SOLE 28708 0 0 BECTON DICKINSON & CO COM 075887109 2279 9060 SH SOLE 9060 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1828 6113 SH SOLE 6113 0 0 BK OF AMERICA CORP COM 060505104 14982 336742 SH SOLE 336742 0 0 BLACK STONE MINERALS L P COM 09225M101 114 11000 SH SOLE 11000 0 0 BLACKROCK INC COM 09247X101 13667 14927 SH SOLE 14927 0 0 BLACKSTONE INC COM 09260D107 1505 11633 SH SOLE 11633 0 0 BOEING CO COM 097023105 1120 5562 SH SOLE 5562 0 0 BOOKING HOLDINGS INC COM 09857L108 2726 1136 SH SOLE 1136 0 0 BP PLC COM 055622104 403 15145 SH SOLE 15145 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 559 8960 SH SOLE 8960 0 0 BROADCOM INC COM 11135F101 15510 23309 SH SOLE 23309 0 0 CADENCE BANK COM 12740C103 1848 62038 SH SOLE 62038 0 0 CALUMET SPECIALTY PRODS PART COM 131476103 1904 144274 SH SOLE 144274 0 0 CAMDEN PPTY TR COM 133131102 365 2042 SH SOLE 2042 0 0 CAPITAL ONE FINL CORP COM 14040H105 3991 27504 SH SOLE 27504 0 0 CATERPILLAR INC COM 149123101 269 1303 SH SOLE 1303 0 0 CBTX INC COM 12481V104 710 24486 SH SOLE 24486 0 0 CENTERPOINT ENERGY INC COM 15189T107 464 16635 SH SOLE 16635 0 0 CHENIERE ENERGY INC COM 16411R208 2090 20610 SH SOLE 20610 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 1056 25001 SH SOLE 25001 0 0 CHEVRON CORP NEW COM 166764100 11621 99027 SH SOLE 99027 0 0 CIGNA CORP NEW COM 125523100 2312 10069 SH SOLE 10069 0 0 CINCINNATI FINL CORP COM 172062101 3344 29347 SH SOLE 29347 0 0 CISCO SYS INC COM 17275R102 12399 195664 SH SOLE 195664 0 0 CITIGROUP INC COM 172967424 9193 152230 SH SOLE 152230 0 0 COCA COLA CO COM 191216100 4615 77951 SH SOLE 77951 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 2108 23757 SH SOLE 23757 0 0 COLONY BANKCORP INC COM 19623P101 446 26147 SH SOLE 26147 0 0 COMCAST CORP NEW CL A COM 20030N101 9028 179382 SH SOLE 179382 0 0 CONOCOPHILLIPS COM 20825C104 1216 16843 SH SOLE 16843 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 3301 13151 SH SOLE 13151 0 0 CORTEVA INC COM 22052L104 4496 95098 SH SOLE 95098 0 0 COSTCO WHSL CORP NEW COM 22160K105 4140 7292 SH SOLE 7292 0 0 COTERRA ENERGY INC COM 127097103 1054 55484 SH SOLE 55484 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10384 49747 SH SOLE 49747 0 0 CSX CORP COM 126408103 770 20489 SH SOLE 20489 0 0 CUMMINS INC COM 231021106 8815 40410 SH SOLE 40410 0 0 CURTISS WRIGHT CORP COM 231561101 283 2041 SH SOLE 2041 0 0 CVS HEALTH CORP COM 126650100 12134 117625 SH SOLE 117625 0 0 D R HORTON INC COM 23331A109 219 2018 SH SOLE 2018 0 0 DANAHER CORPORATION COM 235851102 396 1202 SH SOLE 1202 0 0 DEERE & CO COM 244199105 351 1023 SH SOLE 1023 0 0 DELTA AIR LINES INC DEL COM 247361702 221 5649 SH SOLE 5649 0 0 DEVON ENERGY CORP NEW COM 25179M103 208 4726 SH SOLE 4726 0 0 DIAGEO PLC COM 25243Q205 325 1476 SH SOLE 1476 0 0 DISNEY WALT CO COM 254687106 848 5476 SH SOLE 5476 0 0 DOMINION ENERGY INC COM 25746U109 7796 99238 SH SOLE 99238 0 0 DOW INC COM 260557103 8063 142161 SH SOLE 142161 0 0 DUKE ENERGY CORP NEW COM 26441C204 9925 94610 SH SOLE 94610 0 0 DUPONT DE NEMOURS INC COM 26614N102 1989 24625 SH SOLE 24625 0 0 EAGLE MATLS INC COM 26969P108 1560 9370 SH SOLE 9370 0 0 EATON CORP PLC COM G29183103 576 3333 SH SOLE 3333 0 0 ECOLAB INC COM 278865100 1880 8014 SH SOLE 8014 0 0 EMERSON ELEC CO COM 291011104 3430 36892 SH SOLE 36892 0 0 ENBRIDGE INC COM 29250N105 1025 26236 SH SOLE 26236 0 0 ENERGY TRANSFER L P COM 29273V100 698 84830 SH SOLE 84830 0 0 ENLINK MIDSTREAM LLC COM 29336T100 80 11577 SH SOLE 11577 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4031 183560 SH SOLE 183560 0 0 EQUINIX INC COM 29444U700 205 242 SH SOLE 242 0 0 ESSENTIAL UTILS INC COM 29670G102 265 4938 SH SOLE 4938 0 0 EXXON MOBIL CORP COM 30231G102 59068 965326 SH SOLE 965326 0 0 FASTENAL CO COM 311900104 616 9614 SH SOLE 9614 0 0 FEDEX CORP COM 31428X106 224 865 SH SOLE 865 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF COM 316188309 1767 33325 SH SOLE 33325 0 0 FIFTH THIRD BANCORP COM 316773100 1465 33637 SH SOLE 33637 0 0 FIRST TR MORNINGSTAR DIVID L COM 336917109 730 20540 SH SOLE 20540 0 0 FORD MTR CO DEL COM 345370860 452 21761 SH SOLE 21761 0 0 GALLAGHER ARTHUR J & CO COM 363576109 454 2675 SH SOLE 2675 0 0 GENERAL DYNAMICS CORP COM 369550108 3120 14966 SH SOLE 14966 0 0 GENERAL ELECTRIC CO COM 369604301 213 2256 SH SOLE 2256 0 0 GENERAL MLS INC COM 370334104 8586 127430 SH SOLE 127430 0 0 GENIUS BRANDS INTL INC COM 37229T301 15 14314 SH SOLE 14314 0 0 GILEAD SCIENCES INC COM 375558103 2040 28099 SH SOLE 28099 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US COM 381430602 806 12115 SH SOLE 12115 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1838 16188 SH SOLE 16188 0 0 HECLA MNG CO COM 422704106 54 10300 SH SOLE 10300 0 0 HESS CORP COM 42809H107 1357 18335 SH SOLE 18335 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 27 10177 SH SOLE 10177 0 0 HOME DEPOT INC COM 437076102 3707 8933 SH SOLE 8933 0 0 HONEYWELL INTL INC COM 438516106 8127 38978 SH SOLE 38978 0 0 HORMEL FOODS CORP COM 440452100 999 20470 SH SOLE 20470 0 0 HP INC COM 40434L105 266 7057 SH SOLE 7057 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 924 35764 SH SOLE 35764 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1974 27355 SH SOLE 27355 0 0 INSPERITY INC COM 45778Q107 294 2490 SH SOLE 2490 0 0 INTEL CORP COM 458140100 10674 207269 SH SOLE 207269 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 209 1526 SH SOLE 1526 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6668 49887 SH SOLE 49887 0 0 INTUIT COM 461202103 302 470 SH SOLE 470 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER COM 46138E651 1233 28385 SH SOLE 28385 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB COM 46138J882 204 9535 SH SOLE 9535 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB COM 46138J866 363 16900 SH SOLE 16900 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB COM 46138J841 443 20270 SH SOLE 20270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COM 46137V357 297 1823 SH SOLE 1823 0 0 INVESCO EXCHANGE TRADED FD TR WATER RES ETF COM 46137V142 4316 70946 SH SOLE 70946 0 0 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 COM 46137V613 65355 380634 SH SOLE 380634 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 4862 12221 SH SOLE 12221 0 0 IRON MTN INC NEW COM 46284V101 315 6018 SH SOLE 6018 0 0 ISHARES INC CORE MSCI EMKT COM 46434G103 290 4842 SH SOLE 4842 0 0 ISHARES TR RUS 2000 GRW ETF COM 464287648 375 1281 SH SOLE 1281 0 0 ISHARES TR MSCI USA QLT FCT COM 46432F339 229 1572 SH SOLE 1572 0 0 ISHARES TR RUSSELL 3000 ETF COM 464287689 469 1689 SH SOLE 1689 0 0 ISHARES TR S&P MC 400GR ETF COM 464287606 209 2447 SH SOLE 2447 0 0 ISHARES TR GLOBAL FINLS ETF COM 464287333 220 2742 SH SOLE 2742 0 0 ISHARES TR MBS ETF COM 464288588 319 2970 SH SOLE 2970 0 0 ISHARES TR S&P 100 ETF COM 464287101 662 3023 SH SOLE 3023 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 679 3051 SH SOLE 3051 0 0 ISHARES TR CORE MSCI TOTAL COM 46432F834 284 4006 SH SOLE 4006 0 0 ISHARES TR EAFE SML CP ETF COM 464288273 295 4039 SH SOLE 4039 0 0 ISHARES TR CORE S&P US GWT COM 464287671 497 4296 SH SOLE 4296 0 0 ISHARES TR S&P 500 VAL ETF COM 464287408 716 4571 SH SOLE 4571 0 0 ISHARES TR NATIONAL MUN ETF COM 464288414 585 5028 SH SOLE 5028 0 0 ISHARES TR COHEN STEER REIT COM 464287564 441 5800 SH SOLE 5800 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 815 6149 SH SOLE 6149 0 0 ISHARES TR RUS MD CP GR ETF COM 464287481 804 6978 SH SOLE 6978 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 1175 7076 SH SOLE 7076 0 0 ISHARES TR RUS MDCP VAL ETF COM 464287473 956 7814 SH SOLE 7814 0 0 ISHARES TR CORE S&P SCP ETF COM 464287804 1592 13906 SH SOLE 13906 0 0 ISHARES TR SHRT NAT MUN ETF COM 464288158 1625 15134 SH SOLE 15134 0 0 ISHARES TR CORE DIV GRWTH COM 46434V621 1114 20046 SH SOLE 20046 0 0 ISHARES TR RUS 1000 ETF COM 464287622 5684 21496 SH SOLE 21496 0 0 ISHARES TR RUS MID CAP ETF COM 464287499 2092 25198 SH SOLE 25198 0 0 ISHARES TR MSCI INTL QUALTY COM 46434V456 1510 38351 SH SOLE 38351 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 12968 42435 SH SOLE 42435 0 0 ISHARES TR CORE US AGGBD ET COM 464287226 6779 59422 SH SOLE 59422 0 0 ISHARES TR CORE TOTAL USD COM 46434V613 3882 73346 SH SOLE 73346 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 12898 76804 SH SOLE 76804 0 0 ISHARES TR SELECT DIVID ETF COM 464287168 13189 107584 SH SOLE 107584 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 10168 208138 SH SOLE 208138 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 174052 364896 SH SOLE 364896 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 108988 385007 SH SOLE 385007 0 0 ISHARES TR INTL SEL DIV ETF COM 464288448 13118 420726 SH SOLE 420726 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 78104 992677 SH SOLE 992677 0 0 J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC COM 46641Q837 4145 82115 SH SOLE 82115 0 0 J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT COM 46641Q308 12541 220789 SH SOLE 220789 0 0 JOHN HANCOCK EXCHANGE TRADED FD MULTIFACTOR MI COM 47804J206 864 15534 SH SOLE 15534 0 0 JOHNSON & JOHNSON COM 478160104 14864 86888 SH SOLE 86888 0 0 JPMORGAN CHASE & CO COM 46625H100 18659 117835 SH SOLE 117835 0 0 KIMBERLY-CLARK CORP COM 494368103 337 2361 SH SOLE 2361 0 0 KIMCO RLTY CORP COM 49446R109 877 35576 SH SOLE 35576 0 0 KINDER MORGAN INC DEL COM 49456B101 8065 508488 SH SOLE 508488 0 0 KIRBY CORP COM 497266106 1591 26780 SH SOLE 26780 0 0 KKR & CO INC COM 48251W104 1071 14379 SH SOLE 14379 0 0 KRAFT HEINZ CO COM 500754106 255 7091 SH SOLE 7091 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 304 1423 SH SOLE 1423 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 4381 13944 SH SOLE 13944 0 0 LAM RESEARCH CORP COM 512807108 15420 21442 SH SOLE 21442 0 0 LAUDER ESTEE COS INC CL A COM 518439104 588 1589 SH SOLE 1589 0 0 LHC GROUP INC COM 50187A107 3307 24100 SH SOLE 24100 0 0 LILLY ELI & CO COM 532457108 679 2459 SH SOLE 2459 0 0 LINDE PLC COM G5494J103 316 912 SH SOLE 912 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 240 2000 SH Call SOLE 0 0 2000 LOCKHEED MARTIN CORP COM 539830109 9117 25652 SH SOLE 25652 0 0 LOWES COS INC COM 548661107 3406 13179 SH SOLE 13179 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 281 3049 SH SOLE 3049 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 991 21337 SH SOLE 21337 0 0 MARATHON PETE CORP COM 56585A102 304 4758 SH SOLE 4758 0 0 MARKEL CORP COM 570535104 829 672 SH SOLE 672 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 6245 17379 SH SOLE 17379 0 0 MCDONALDS CORP COM 580135101 12089 45098 SH SOLE 45098 0 0 MEDTRONIC PLC COM G5960L103 6256 60478 SH SOLE 60478 0 0 MERCK & CO INC COM 58933Y105 2934 38287 SH SOLE 38287 0 0 META PLATFORMS INC CL A COM 30303M102 5610 16678 SH SOLE 16678 0 0 METLIFE INC COM 59156R108 9265 148263 SH SOLE 148263 0 0 MICROSOFT CORP COM 594918104 43918 130583 SH SOLE 130583 0 0 MONDELEZ INTL INC CL A COM 609207105 533 8031 SH SOLE 8031 0 0 MORGAN STANLEY COM 617446448 282 2876 SH SOLE 2876 0 0 MPLX LP COM 55336V100 587 19826 SH SOLE 19826 0 0 NETFLIX INC COM 64110L106 239 396 SH SOLE 396 0 0 NEW GOLD INC CDA COM 644535106 66 43700 SH SOLE 43700 0 0 NEWPARK RES INC COM 651718504 170 57764 SH SOLE 57764 0 0 NEXTERA ENERGY INC COM 65339F101 1935 20728 SH SOLE 20728 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 277 3278 SH SOLE 3278 0 0 NIKE INC CL B COM 654106103 1009 6052 SH SOLE 6052 0 0 NORFOLK SOUTHN CORP COM 655844108 13084 43948 SH SOLE 43948 0 0 NOVARTIS AG COM 66987V109 284 3246 SH SOLE 3246 0 0 NOVO-NORDISK A S COM 670100205 326 2910 SH SOLE 2910 0 0 NUCOR CORP COM 670346105 1466 12842 SH SOLE 12842 0 0 NVIDIA CORPORATION COM 67066G104 1593 5415 SH SOLE 5415 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 161 12796 SH SOLE 12796 0 0 OCCIDENTAL PETE CORP COM 674599105 2531 87297 SH SOLE 87297 0 0 ONEOK INC NEW COM 682680103 324 5516 SH SOLE 5516 0 0 ORACLE CORP COM 68389X105 3996 45826 SH SOLE 45826 0 0 PALO ALTO NETWORKS INC COM 697435105 3632 6524 SH SOLE 6524 0 0 PAYCHEX INC COM 704326107 820 6010 SH SOLE 6010 0 0 PAYPAL HLDGS INC COM 70450Y103 3825 20282 SH SOLE 20282 0 0 PEPSICO INC COM 713448108 12223 70364 SH SOLE 70364 0 0 PFIZER INC COM 717081103 13478 228252 SH SOLE 228252 0 0 PHENIXFIN CORP COM 71742W103 329 7860 SH SOLE 7860 0 0 PHILIP MORRIS INTL INC COM 718172109 8618 90712 SH SOLE 90712 0 0 PHILLIPS 66 COM 718546104 577 7961 SH SOLE 7961 0 0 PIMCO ETF TR ENHAN SHRT MA AC COM 72201R833 1258 12389 SH SOLE 12389 0 0 PLAINS GP HLDGS L P COM 72651A207 291 28732 SH SOLE 28732 0 0 PNC FINL SVCS GROUP INC COM 693475105 382 1904 SH SOLE 1904 0 0 PPG INDS INC COM 693506107 353 2048 SH SOLE 2048 0 0 PROCTER AND GAMBLE CO COM 742718109 13954 85304 SH SOLE 85304 0 0 PUBLIC STORAGE COM 74460D109 1160 3096 SH SOLE 3096 0 0 QUALCOMM INC COM 747525103 18216 99610 SH SOLE 99610 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10592 123079 SH SOLE 123079 0 0 REALTY INCOME CORP COM 756109104 221 3094 SH SOLE 3094 0 0 REPUBLIC SVCS INC COM 760759100 632 4530 SH SOLE 4530 0 0 ROCKWELL AUTOMATION INC COM 773903109 415 1189 SH SOLE 1189 0 0 SALESFORCE COM INC COM 79466L302 4126 16234 SH SOLE 16234 0 0 SCHLUMBERGER LTD COM 806857108 494 16485 SH SOLE 16485 0 0 SCHWAB CHARLES CORP COM 808513105 2978 35406 SH SOLE 35406 0 0 SCHWAB STRATEGIC TR US SML CAP ETF COM 808524607 202 1975 SH SOLE 1975 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 231 2028 SH SOLE 2028 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ COM 808524797 227 2810 SH SOLE 2810 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF COM 808524409 215 2935 SH SOLE 2935 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 765 6768 SH SOLE 6768 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF COM 808524300 1525 9314 SH SOLE 9314 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 635 16327 SH SOLE 16327 0 0 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 257 2279 SH SOLE 2279 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 389 2759 SH SOLE 2759 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 590 2888 SH SOLE 2888 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 403 3813 SH SOLE 3813 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 434 4792 SH SOLE 4792 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 861 4953 SH SOLE 4953 0 0 SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 468 11977 SH SOLE 11977 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2067 24338 SH SOLE 24338 0 0 SHERWIN WILLIAMS CO COM 824348106 1427 4053 SH SOLE 4053 0 0 SHOPIFY INC CL A COM 82509L107 810 588 SH SOLE 588 0 0 SOUTHERN CO COM 842587107 726 10582 SH SOLE 10582 0 0 SOUTHWEST AIRLS CO COM 844741108 1123 26208 SH SOLE 26208 0 0 SPDR GOLD TR GOLD SHS COM 78463V107 688 4022 SH SOLE 4022 0 0 SPDR S&P 500 ETF TR COM 78462F103 1757 3700 SH Call SOLE 0 0 3700 SPDR S&P 500 ETF TR COM 78462F103 10591 22299 SH SOLE 22299 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 14192 27414 SH SOLE 27414 0 0 SPDR SER TR PORTFOLI S&P1500 COM 78464A805 203 3471 SH SOLE 3471 0 0 SPDR SER TR PRTFLO S&P500 GW COM 78464A409 436 6016 SH SOLE 6016 0 0 SPDR SER TR S&P DIVID ETF COM 78464A763 50268 389309 SH SOLE 389309 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 240 8333 SH SOLE 8333 0 0 SPROTT PHYSICAL GOLD TR COM 85207H104 286 19900 SH SOLE 19900 0 0 SPROTT PHYSICAL SILVER TR COM 85207K107 347 43286 SH SOLE 43286 0 0 STARBUCKS CORP COM 855244109 8699 74369 SH SOLE 74369 0 0 STERLING CONSTR INC COM 859241101 740 28130 SH SOLE 28130 0 0 STRYKER CORPORATION COM 863667101 5170 19332 SH SOLE 19332 0 0 SYSCO CORP COM 871829107 489 6226 SH SOLE 6226 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP COM 87283Q107 1779 53651 SH SOLE 53651 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 228 1895 SH SOLE 1895 0 0 TARGA RES CORP COM 87612G101 216 4143 SH SOLE 4143 0 0 TARGET CORP COM 87612E106 1733 7490 SH SOLE 7490 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 291 666 SH SOLE 666 0 0 TELLURIAN INC NEW COM 87968A104 530 172224 SH SOLE 172224 0 0 TESLA INC COM 88160R101 1259 1191 SH SOLE 1191 0 0 TEXAS INSTRS INC COM 882508104 10103 53608 SH SOLE 53608 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2899 4345 SH SOLE 4345 0 0 TJX COS INC NEW COM 872540109 3199 42139 SH SOLE 42139 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 262 9371 SH SOLE 9371 0 0 TOTALENERGIES SE COM 89151E109 209 4229 SH SOLE 4229 0 0 TRACTOR SUPPLY CO COM 892356106 293 1226 SH SOLE 1226 0 0 TRANSOCEAN LTD COM H8817H100 273 98937 SH SOLE 98937 0 0 TRAVELERS COMPANIES INC COM 89417E109 234 1496 SH SOLE 1496 0 0 TRUIST FINL CORP COM 89832Q109 8042 137351 SH SOLE 137351 0 0 TWITTER INC COM 90184L102 882 20401 SH SOLE 20401 0 0 UNION PAC CORP COM 907818108 4148 16465 SH SOLE 16465 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 13023 60761 SH SOLE 60761 0 0 UNITEDHEALTH GROUP INC COM 91324P102 480 956 SH SOLE 956 0 0 US BANCORP DEL COM 902973304 8021 142804 SH SOLE 142804 0 0 VALERO ENERGY CORP COM 91913Y100 328 4365 SH SOLE 4365 0 0 VANECK ETF TRUST SEMICONDUCTR ETF COM 92189F676 223 723 SH SOLE 723 0 0 VANECK ETF TRUST AGRIBUSINESS ETF COM 92189F700 889 9317 SH SOLE 9317 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND COM 921937827 1325 16386 SH SOLE 16386 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT COM 921937835 3230 38108 SH SOLE 38108 0 0 VANGUARD INDEX FDS GROWTH ETF COM 922908736 323 1007 SH SOLE 1007 0 0 VANGUARD INDEX FDS SMALL CP ETF COM 922908751 274 1212 SH SOLE 1212 0 0 VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 405 1438 SH SOLE 1438 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 1849 4234 SH SOLE 4234 0 0 VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 536 4623 SH SOLE 4623 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 817 5556 SH SOLE 5556 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 2254 8847 SH SOLE 8847 0 0 VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 3319 18556 SH SOLE 18556 0 0 VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 15598 85299 SH SOLE 85299 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 66863 276933 SH SOLE 276933 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF COM 922042858 5450 110197 SH SOLE 110197 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD COM 922907746 3162 57587 SH SOLE 57587 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS COM 92206C706 206 3099 SH SOLE 3099 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 670 7220 SH SOLE 7220 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 1728 19241 SH SOLE 19241 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 8334 38634 SH SOLE 38634 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COM 92206C409 5360 65962 SH SOLE 65962 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 2442 14216 SH SOLE 14216 0 0 VANGUARD STAR FDS VG TL INTL STK F COM 921909768 5264 82811 SH SOLE 82811 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 211848 4149001 SH SOLE 4149001 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF COM 921946794 7447 110866 SH SOLE 110866 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 14234 126965 SH SOLE 126965 0 0 VANGUARD WORLD FD ESG INTL STK ETF COM 921910725 232 3746 SH SOLE 3746 0 0 VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 293 1101 SH SOLE 1101 0 0 VERISK ANALYTICS INC COM 92345Y106 4371 19109 SH SOLE 19109 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8740 168207 SH SOLE 168207 0 0 VISA INC CL A COM 92826C839 9321 43010 SH SOLE 43010 0 0 VULCAN MATLS CO COM 929160109 792 3816 SH SOLE 3816 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 487 9330 SH SOLE 9330 0 0 WALMART INC COM 931142103 608 4200 SH Call SOLE 0 0 4200 WALMART INC COM 931142103 1483 10247 SH SOLE 10247 0 0 WASTE MGMT INC DEL COM 94106L109 618 3700 SH SOLE 3700 0 0 WATERS CORP COM 941848103 2828 7590 SH SOLE 7590 0 0 WELLS FARGO CO NEW COM 949746101 221 4605 SH SOLE 4605 0 0 WESTERN MIDSTREAM PARTNERS L COM 958669103 289 12957 SH SOLE 12957 0 0 WILLIAMS COS INC COM 969457100 605 23222 SH SOLE 23222 0 0 WILLIAMS SONOMA INC COM 969904101 13006 76897 SH SOLE 76897 0 0 WISDOMTREE TR ITL HIGH DIV FD COM 97717W802 1174 30334 SH SOLE 30334 0 0 WISDOMTREE TR US LARGECAP DIVD COM 97717W307 4394 66537 SH SOLE 66537 0 0 WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 9362 216122 SH SOLE 216122 0 0 WISDOMTREE TR US S CAP QTY DIV COM 97717X651 10770 226260 SH SOLE 226260 0 0 WISDOMTREE TR US SMALLCAP FUND COM 97717W562 19002 369688 SH SOLE 369688 0 0 WISDOMTREE TR US HIGH DIVIDEND COM 97717W208 34412 416908 SH SOLE 416908 0 0 WISDOMTREE TR US MIDCAP DIVID COM 97717W505 107213 2416885 SH SOLE 2416885 0 0 XYLEM INC COM 98419M100 300 2503 SH SOLE 2503 0 0 YUM BRANDS INC COM 988498101 3211 23125 SH SOLE 23125 0 0