Chief Compliance Officer & Chief of Staff

0001313294-23-000005.txt : 20230511 0001313294-23-000005.hdr.sgml : 20230511 20230511085618 ACCESSION NUMBER: 0001313294-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23909087 BUSINESS ADDRESS: STREET 1: 1333 WEST LOOP SOUTH STREET 2: SUITE 1500 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-840-1000 MAIL ADDRESS: STREET 1: 1333 WEST LOOP SOUTH STREET 2: SUITE 1500 CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001313294 XXXXXXXX 03-31-2023 03-31-2023 Linscomb & Williams, Inc.

1333 WEST LOOP SOUTH SUITE 1500 HOUSTON TX 77027

13F HOLDINGS REPORT 028-11251 000106779 801-48855 N Lyda Iturralde Chief Compliance Officer & Chief of Staff (713) 840-1000 Lyda Iturralde Houston TX 05-11-2023 0 285 1906742362 false INFORMATION TABLE 2 lw13fq12023.xml VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 186454529 4127840 SH SOLE 4127840 0 0 ISHARES TR CORE S&P500 ETF 464287200 157784343 383829 SH SOLE 383829 0 0 ISHARES TR MSCI EAFE ETF 464287465 100396457 1403754 SH SOLE 1403754 0 0 ISHARES TR CORE S&P MCP ETF 464287507 93240899 372725 SH SOLE 372725 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 91036015 2221474 SH SOLE 2221474 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 75070324 478826 SH SOLE 478826 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54110446 265117 SH SOLE 265117 0 0 SPDR SER TR S&P DIVID ETF 78464A763 50884806 411323 SH SOLE 411323 0 0 EXXON MOBIL CORP COM 30231G102 44774955 408307 SH SOLE 408307 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 38863095 472385 SH SOLE 472385 0 0 MICROSOFT CORP 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842587107 673396 9678 SH SOLE 9678 0 0 MARATHON PETE CORP COM 56585A102 672533 4988 SH SOLE 4988 0 0 MONDELEZ INTL INC CL A 609207105 667081 9568 SH SOLE 9568 0 0 ENBRIDGE INC COM 29250N105 666557 17472 SH SOLE 17472 0 0 PAYCHEX INC COM 704326107 656758 5731 SH SOLE 5731 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 647148 9337 SH SOLE 9337 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 647035 4685 SH SOLE 4685 0 0 VULCAN MATLS CO COM 929160109 643522 3751 SH SOLE 3751 0 0 BLACKSTONE INC COM 09260D107 642130 7310 SH SOLE 7310 0 0 ISHARES TR RUS MD CP GR ETF 464287481 635347 6978 SH SOLE 6978 0 0 SCHLUMBERGER LTD COM STK 806857108 632460 12881 SH SOLE 12881 0 0 NIKE INC CL B 654106103 630861 5144 SH SOLE 5144 0 0 SPDR GOLD TR GOLD SHS 78463V107 624964 3411 SH SOLE 3411 0 0 CONOCOPHILLIPS COM 20825C104 624377 6293 SH SOLE 6293 0 0 WASTE MGMT INC DEL COM 94106L109 610746 3743 SH SOLE 3743 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 590299 3909 SH SOLE 3909 0 0 STELLAR BANCORP INC COM 858927106 577499 23466 SH SOLE 23466 0 0 EQUIFAX INC COM 294429105 571791 2819 SH SOLE 2819 0 0 ISHARES TR S&P 500 VAL ETF 464287408 567330 3738 SH SOLE 3738 0 0 REPUBLIC SVCS INC COM 760759100 566978 4193 SH SOLE 4193 0 0 KIMCO RLTY CORP COM 49446R109 553754 28354 SH SOLE 28354 0 0 PHILLIPS 66 COM 718546104 547554 5401 SH SOLE 5401 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 547391 8836 SH SOLE 8836 0 0 MPLX LP COM UNIT REP LTD 55336V100 536008 15559 SH SOLE 15559 0 0 FASTENAL CO COM 311900104 529924 9824 SH SOLE 9824 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 517758 14878 SH SOLE 14878 0 0 ALLSTATE CORP COM 020002101 515617 4653 SH SOLE 4653 0 0 GALLAGHER ARTHUR J & CO COM 363576109 509268 2662 SH SOLE 2662 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 502308 53437 SH SOLE 53437 0 0 EATON CORP PLC SHS G29183103 488148 2849 SH SOLE 2849 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 475190 11590 SH SOLE 11590 0 0 BOEING CO COM 097023105 462299 2176 SH SOLE 2176 0 0 NOVO-NORDISK A S ADR 670100205 461506 2900 SH SOLE 2900 0 0 ALTRIA GROUP INC COM 02209S103 456418 10229 SH SOLE 10229 0 0 SYSCO CORP COM 871829107 453341 5870 SH SOLE 5870 0 0 LINDE PLC SHS G54950103 452476 1273 SH SOLE 1273 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 445335 4487 SH SOLE 4487 0 0 UNITEDHEALTH GROUP INC COM 91324P102 444792 941 SH SOLE 941 0 0 MDU RES GROUP INC COM 552690109 436626 14325 SH SOLE 14325 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 430726 27540 SH SOLE 27540 0 0 DISNEY WALT CO COM 254687106 425538 4250 SH SOLE 4250 0 0 CHUBB LIMITED COM H1467J104 424312 2185 SH SOLE 2185 0 0 MARKEL CORP COM 570535104 423258 331 SH SOLE 331 0 0 SOUTHWEST AIRLS CO COM 844741108 419376 12888 SH SOLE 12888 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 417129 34107 SH SOLE 34107 0 0 KKR & CO INC COM 48251W104 394691 7515 SH SOLE 7515 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 391431 1663 SH SOLE 1663 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 376018 45086 SH SOLE 45086 0 0 DEERE & CO COM 244199105 372550 902 SH SOLE 902 0 0 LAUDER ESTEE COS INC CL A 518439104 362050 1469 SH SOLE 1469 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 358476 4317 SH SOLE 4317 0 0 ISHARES TR IBOXX INV CP ETF 464287242 357562 3262 SH SOLE 3262 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 352279 6728 SH SOLE 6728 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 349475 2337 SH SOLE 2337 0 0 NVIDIA CORPORATION COM 67066G104 344623 1241 SH SOLE 1241 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 334797 6048 SH SOLE 6048 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 334249 4144 SH SOLE 4144 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 333936 21600 SH SOLE 21600 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 329352 6883 SH SOLE 6883 0 0 ISHARES TR COHEN STEER REIT 464287564 327960 5905 SH SOLE 5905 0 0 ISHARES TR S&P MC 400GR ETF 464287606 323045 4517 SH SOLE 4517 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 322255 9319 SH SOLE 9319 0 0 ALLIANT ENERGY CORP COM 018802108 319332 5980 SH SOLE 5980 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 317307 2451 SH SOLE 2451 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 313254 15214 SH SOLE 15214 0 0 ROCKWELL AUTOMATION INC COM 773903109 312818 1066 SH SOLE 1066 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 304574 11550 SH SOLE 11550 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 300334 9342 SH SOLE 9342 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 295400 1365 SH SOLE 1365 0 0 KIMBERLY-CLARK CORP COM 494368103 293405 2186 SH SOLE 2186 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 292593 22301 SH SOLE 22301 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 290557 1281 SH SOLE 1281 0 0 AMERICAN ELEC PWR CO INC COM 025537101 288000 3165 SH SOLE 3165 0 0 S&P GLOBAL INC COM 78409V104 286342 831 SH SOLE 831 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 276627 2734 SH SOLE 2734 0 0 PPG INDS INC COM 693506107 275646 2064 SH SOLE 2064 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 273718 1444 SH SOLE 1444 0 0 CURTISS WRIGHT CORP COM 231561101 271778 1542 SH SOLE 1542 0 0 EOG RES INC COM 26875P101 270986 2364 SH SOLE 2364 0 0 ISHARES INC CORE MSCI EMKT 46434G103 267384 5480 SH SOLE 5480 0 0 ISHARES TR CORE S&P US GWT 464287671 266932 3007 SH SOLE 3007 0 0 3M CO COM 88579Y101 263407 2506 SH SOLE 2506 0 0 PNC FINL SVCS GROUP INC COM 693475105 261445 2057 SH SOLE 2057 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 258670 380 SH SOLE 380 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 250732 1051 SH SOLE 1051 0 0 CAMDEN PPTY TR SH BEN INT 133131102 239131 2281 SH SOLE 2281 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 223454 1233 SH SOLE 1233 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 222392 57764 SH SOLE 57764 0 0 TESLA INC COM 88160R101 219493 1058 SH SOLE 1058 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 217249 3134 SH SOLE 3134 0 0 ISHARES TR EAFE SML CP ETF 464288273 214864 3611 SH SOLE 3611 0 0 SHELL PLC SPON ADS 780259305 210942 3666 SH SOLE 3666 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - 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