0001313294-23-000007.txt : 20230809 0001313294-23-000007.hdr.sgml : 20230809 20230809105505 ACCESSION NUMBER: 0001313294-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231153959 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 06-30-2023 06-30-2023 Linscomb & Williams, Inc.

1333 WEST LOOP SOUTH SUITE 1500 HOUSTON TX 77027

13F HOLDINGS REPORT 028-11251 000106779 801-48855 N Lyda Iturralde (713) 840-1000 Lyda Iturralde Houston TX 08-09-2023 0 271 1853122838 false INFORMATION TABLE 2 lw13fq22023.xml VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 185757216 4022460 SH SOLE 4022201 0 259 ISHARES TR CORE S&P500 ETF 464287200 163583315 367017 SH SOLE 366979 0 38 ISHARES TR MSCI EAFE ETF 464287465 93333921 1287364 SH SOLE 1287364 0 0 ISHARES TR CORE S&P MCP ETF 464287507 93217457 356499 SH SOLE 356499 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 88490955 2104422 SH SOLE 2104422 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 71926056 439511 SH SOLE 439374 0 137 SPDR SER TR S&P DIVID ETF 78464A763 45245688 369111 SH SOLE 369111 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44548599 202236 SH SOLE 202236 0 0 EXXON MOBIL CORP COM 30231G102 43793267 408329 SH SOLE 408329 0 0 MICROSOFT CORP COM 594918104 40929361 120190 SH SOLE 120190 0 0 APPLE INC COM 037833100 34985457 180365 SH SOLE 180365 0 0 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WATERS CORP COM 941848103 2073948 7781 SH SOLE 7781 0 0 EAGLE MATLS INC COM 26969P108 2021166 10842 SH SOLE 10842 0 0 ISHARES TR CORE TOTAL USD 46434V613 1945527 42787 SH SOLE 42787 0 0 SCHWAB CHARLES CORP COM 808513105 1943375 34287 SH SOLE 34287 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1927495 18526 SH SOLE 18526 0 0 ECOLAB INC COM 278865100 1919819 10283 SH SOLE 10283 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1758700 110889 SH SOLE 110889 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1735459 26585 SH SOLE 26585 0 0 LILLY ELI & CO COM 532457108 1711309 3649 SH SOLE 3649 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1695291 22283 SH SOLE 22283 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1693693 3246 SH SOLE 3246 0 0 NEXTERA ENERGY INC COM 65339F101 1686715 22732 SH SOLE 22732 0 0 NUCOR CORP COM 670346105 1635189 9972 SH SOLE 9972 0 0 WALMART INC COM 931142103 1625110 10339 SH SOLE 10339 0 0 PAYPAL HLDGS INC COM 70450Y103 1570691 23538 SH SOLE 23538 0 0 STERLING 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APA CORPORATION COM 03743Q108 992953 29059 SH SOLE 29059 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 979431 4456 SH SOLE 4456 0 0 ISHARES TR CORE DIV GRWTH 46434V621 977536 18970 SH SOLE 18970 0 0 ISHARES TR CORE S&P SCP ETF 464287804 962148 9655 SH SOLE 9655 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 937835 27160 SH SOLE 27160 0 0 TARGET CORP COM 87612E106 904286 6856 SH SOLE 6856 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 891148 12260 SH SOLE 12260 0 0 GILEAD SCIENCES INC COM 375558103 875378 11358 SH SOLE 11358 0 0 AMERICAN EXPRESS CO COM 025816109 869258 4990 SH SOLE 4990 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 849304 23743 SH SOLE 23743 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 847466 2995 SH SOLE 2995 0 0 VULCAN MATLS CO COM 929160109 845626 3751 SH SOLE 3751 0 0 BP PLC SPONSORED ADR 055622104 844304 23925 SH SOLE 23925 0 0 HORMEL FOODS CORP COM 440452100 815260 20270 SH SOLE 20270 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 804148 63319 SH SOLE 63319 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 796454 4253 SH SOLE 4253 0 0 ISHARES TR NATIONAL MUN ETF 464288414 795108 7450 SH SOLE 7450 0 0 INTEL CORP COM 458140100 791219 23661 SH SOLE 23661 0 0 PUBLIC STORAGE COM 74460D109 761807 2610 SH SOLE 2610 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 749007 9905 SH SOLE 9905 0 0 EQUIFAX INC COM 294429105 747586 3177 SH SOLE 3177 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 733512 5162 SH SOLE 5162 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 713775 8733 SH SOLE 8733 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 704185 6411 SH SOLE 6411 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 698566 20540 SH SOLE 20540 0 0 VALERO ENERGY CORP COM 91913Y100 695782 5932 SH SOLE 5932 0 0 MONDELEZ INTL INC CL A 609207105 695046 9529 SH SOLE 9529 0 0 ISHARES TR RUS MD CP GR ETF 464287481 693224 7174 SH SOLE 7174 0 0 BLACKSTONE INC COM 09260D107 682214 7338 SH SOLE 7338 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 669759 13358 SH SOLE 13358 0 0 SOUTHERN CO COM 842587107 664214 9455 SH SOLE 9455 0 0 WASTE MGMT INC DEL COM 94106L109 647377 3733 SH SOLE 3733 0 0 REPUBLIC SVCS INC COM 760759100 642242 4193 SH SOLE 4193 0 0 PAYCHEX INC COM 704326107 641168 5731 SH SOLE 5731 0 0 EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466 639786 23147 SH SOLE 23147 0 0 NVIDIA CORPORATION COM 67066G104 624668 1477 SH SOLE 1477 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 597695 59413 SH SOLE 59413 0 0 FASTENAL CO COM 311900104 581930 9865 SH SOLE 9865 0 0 GALLAGHER ARTHUR J & CO COM 363576109 573517 2612 SH SOLE 2612 0 0 MARATHON PETE CORP COM 56585A102 570058 4889 SH SOLE 4889 0 0 US BANCORP DEL COM NEW 902973304 569470 17236 SH SOLE 17236 0 0 ISHARES TR S&P 500 VAL ETF 464287408 567443 3520 SH SOLE 3520 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 567380 7508 SH SOLE 7508 0 0 NIKE INC CL B 654106103 562777 5099 SH SOLE 5099 0 0 SCHLUMBERGER LTD COM STK 806857108 561968 11441 SH SOLE 11441 0 0 EATON CORP PLC SHS G29183103 559863 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447420 7145 SH SOLE 7145 0 0 ALTRIA GROUP INC COM 02209S103 436194 9629 SH SOLE 9629 0 0 WELLS FARGO CO NEW COM 949746101 435244 10198 SH SOLE 10198 0 0 SYSCO CORP COM 871829107 430138 5797 SH SOLE 5797 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 428359 11478 SH SOLE 11478 0 0 KKR & CO INC COM 48251W104 420843 7515 SH SOLE 7515 0 0 BOEING CO COM 097023105 414347 1962 SH SOLE 1962 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 400587 1574 SH SOLE 1574 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 392127 1616 SH SOLE 1616 0 0 UNITEDHEALTH GROUP INC COM 91324P102 379792 790 SH SOLE 790 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 370114 6066 SH SOLE 6066 0 0 DEERE & CO COM 244199105 365000 901 SH SOLE 901 0 0 CHUBB LIMITED COM H1467J104 364517 1893 SH SOLE 1893 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 357325 6728 SH SOLE 6728 0 0 MARKEL GROUP INC COM 570535104 355640 257 SH SOLE 257 0 0 ROCKWELL AUTOMATION INC COM 773903109 351194 1066 SH SOLE 1066 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 348764 2006 SH SOLE 2006 0 0 ISHARES TR S&P MC 400GR ETF 464287606 337536 4500 SH SOLE 4500 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 335945 1689 SH SOLE 1689 0 0 S&P GLOBAL INC COM 78409V104 335757 838 SH SOLE 838 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 335554 22627 SH SOLE 22627 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 332807 3983 SH SOLE 3983 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 330904 3317 SH SOLE 3317 0 0 ISHARES TR IBOXX INV CP ETF 464287242 326593 3020 SH SOLE 3020 0 0 TESLA INC COM 88160R101 323286 1235 SH SOLE 1235 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 313124 15222 SH SOLE 15222 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 311760 8745 SH SOLE 8745 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 309001 1345 SH SOLE 1345 0 0 ALLIANT ENERGY CORP COM 018802108 308583 5880 SH SOLE 5880 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 306306 11550 SH SOLE 11550 0 0 PPG INDS INC COM 693506107 299077 2017 SH SOLE 2017 0 0 KIMBERLY-CLARK CORP COM 494368103 294897 2136 SH SOLE 2136 0 0 ISHARES TR CORE S&P US GWT 464287671 293604 3007 SH SOLE 3007 0 0 LAUDER ESTEE COS INC CL A 518439104 288483 1469 SH SOLE 1469 0 0 CURTISS WRIGHT CORP COM 231561101 283231 1542 SH SOLE 1542 0 0 DISNEY WALT CO COM 254687106 283094 3171 SH SOLE 3171 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 275405 380 SH SOLE 380 0 0 SHELL PLC SPON ADS 780259305 274367 4544 SH SOLE 4544 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 273800 666 SH SOLE 666 0 0 AMERICAN ELEC PWR CO INC COM 025537101 261457 3105 SH SOLE 3105 0 0 PNC FINL SVCS GROUP INC COM 693475105 260717 2070 SH SOLE 2070 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 257419 1051 SH SOLE 1051 0 0 CAMDEN PPTY TR SH BEN INT 133131102 248773 2285 SH SOLE 2285 0 0 ISHARES TR CORE INTL AGGR 46435G672 247091 5013 SH SOLE 5013 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 230417 4400 SH SOLE 4400 0 0 ISHARES TR COHEN STEER REIT 464287564 220317 3965 SH 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