Chief Compliance Officer & Chief of Staff

0001313294-23-000011.txt : 20231010 0001313294-23-000011.hdr.sgml : 20231010 20231010152517 ACCESSION NUMBER: 0001313294-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231317760 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 09-30-2023 09-30-2023 Linscomb & Williams, Inc.

1333 WEST LOOP SOUTH SUITE 1500 HOUSTON TX 77027

13F HOLDINGS REPORT 028-11251 000106779 801-48855 N Lyda Iturralde Chief Compliance Officer & Chief of Staff (713) 840-1000 Lyda Iturralde Houston TX 10-10-2023 0 266 1709561713 false INFORMATION TABLE 2 lw13fq32023.xml VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 172026689 3934737 SH SOLE 3934737 0 0 ISHARES TR CORE S&P500 ETF 464287200 154165821 359001 SH SOLE 359001 0 0 ISHARES TR CORE S&P MCP ETF 464287507 84450011 338681 SH SOLE 338681 0 0 ISHARES TR MSCI EAFE ETF 464287465 84144974 1220908 SH SOLE 1220908 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 81703473 1994714 SH SOLE 1994714 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 68792760 2161935 SH SOLE 2161935 0 0 EXXON MOBIL CORP COM 30231G102 50849947 432471 SH SOLE 432471 0 0 SPDR SER TR S&P DIVID ETF 78464A763 38943741 338612 SH SOLE 338612 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37692231 177450 SH SOLE 177450 0 0 MICROSOFT CORP COM 594918104 36184150 114597 SH SOLE 114597 0 0 WISDOMTREE TR US HIGH 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464288158 1347528 13101 SH SOLE 13101 0 0 EAGLE MATLS INC COM 26969P108 1305850 7842 SH SOLE 7842 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1292448 12570 SH SOLE 12570 0 0 DUPONT DE NEMOURS INC COM 26614N102 1220909 16368 SH SOLE 16368 0 0 AT&T INC COM 00206R102 1218560 81129 SH SOLE 81129 0 0 WALMART INC COM 931142103 1213943 7590 SH SOLE 7590 0 0 APA CORPORATION COM 03743Q108 1194333 29059 SH SOLE 29059 0 0 BAXTER INTL INC COM 071813109 1179973 31266 SH SOLE 31266 0 0 CSX CORP COM 126408103 1140402 37086 SH SOLE 37086 0 0 SERVICENOW INC COM 81762P102 1133571 2028 SH SOLE 2028 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1133152 4710 SH SOLE 4710 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1074178 27160 SH SOLE 27160 0 0 SHERWIN WILLIAMS CO COM 824348106 1019329 3997 SH SOLE 3997 0 0 CADENCE BANK COM 12740C103 1006039 47410 SH SOLE 47410 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 999755 14460 SH SOLE 14460 0 0 TESLA INC COM 88160R101 975108 3897 SH SOLE 3897 0 0 ISHARES TR CORE 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MUN ETF 464288414 744766 7263 SH SOLE 7263 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 737693 65631 SH SOLE 65631 0 0 MARATHON PETE CORP COM 56585A102 733999 4850 SH SOLE 4850 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 733642 4151 SH SOLE 4151 0 0 HORMEL FOODS CORP COM 440452100 726792 19111 SH SOLE 19111 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 707760 5131 SH SOLE 5131 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 687313 8733 SH SOLE 8733 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 686858 20540 SH SOLE 20540 0 0 EQUIFAX INC COM 294429105 684808 3738 SH SOLE 3738 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 668924 6411 SH SOLE 6411 0 0 SCHLUMBERGER LTD COM STK 806857108 667497 11449 SH SOLE 11449 0 0 PAYCHEX INC COM 704326107 660999 5731 SH SOLE 5731 0 0 MONDELEZ INTL INC CL A 609207105 658468 9488 SH SOLE 9488 0 0 ISHARES TR RUS MD CP GR ETF 464287481 653701 7156 SH SOLE 7156 0 0 EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466 647994 23147 SH SOLE 23147 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 630437 8825 SH SOLE 8825 0 0 PUBLIC STORAGE COM 74460D109 612157 2323 SH SOLE 2323 0 0 SOUTHERN CO COM 842587107 611928 9455 SH SOLE 9455 0 0 PHILLIPS 66 COM 718546104 611444 5089 SH SOLE 5089 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 607982 3216 SH SOLE 3216 0 0 REPUBLIC SVCS INC COM 760759100 597545 4193 SH SOLE 4193 0 0 GALLAGHER ARTHUR J & CO COM 363576109 593074 2602 SH SOLE 2602 0 0 UNITEDHEALTH GROUP INC COM 91324P102 591505 1173 SH SOLE 1173 0 0 EATON CORP PLC SHS G29183103 591213 2772 SH SOLE 2772 0 0 AMERICAN EXPRESS CO COM 025816109 575874 3860 SH SOLE 3860 0 0 NVIDIA CORPORATION COM 67066G104 568835 1308 SH SOLE 1308 0 0 WASTE MGMT INC DEL COM 94106L109 561437 3683 SH SOLE 3683 0 0 MPLX LP COM UNIT REP LTD 55336V100 553434 15559 SH SOLE 15559 0 0 ISHARES TR S&P 500 VAL ETF 464287408 541568 3520 SH SOLE 3520 0 0 FASTENAL CO COM 311900104 541155 9904 SH SOLE 9904 0 0 TARGET CORP COM 87612E106 532336 4814 SH SOLE 4814 0 0 NOVO-NORDISK A S ADR 670100205 527452 5800 SH SOLE 5800 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 524674 10456 SH SOLE 10456 0 0 CONOCOPHILLIPS COM 20825C104 521276 4351 SH SOLE 4351 0 0 ALLSTATE CORP COM 020002101 511836 4594 SH SOLE 4594 0 0 LINDE PLC SHS G54950103 510120 1370 SH SOLE 1370 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 505765 6728 SH SOLE 6728 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 496424 11478 SH SOLE 11478 0 0 STELLAR BANCORP INC COM 858927106 484220 22712 SH SOLE 22712 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 484219 3572 SH SOLE 3572 0 0 ENBRIDGE INC COM 29250N105 481333 14351 SH SOLE 14351 0 0 KIMCO RLTY CORP COM 49446R109 476461 27087 SH SOLE 27087 0 0 KKR & CO INC COM 48251W104 462927 7515 SH SOLE 7515 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 446464 25600 SH SOLE 25600 0 0 CHUBB LIMITED COM H1467J104 421357 2024 SH SOLE 2024 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 411852 7096 SH SOLE 7096 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 398994 6651 SH SOLE 6651 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 382083 1559 SH SOLE 1559 0 0 MARKEL GROUP INC COM 570535104 378603 257 SH SOLE 257 0 0 ALTRIA GROUP INC COM 02209S103 376348 8950 SH SOLE 8950 0 0 BOEING CO COM 097023105 374781 1955 SH SOLE 1955 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 370118 3696 SH SOLE 3696 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 366495 22735 SH SOLE 22735 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 366390 6181 SH SOLE 6181 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 362003 1615 SH SOLE 1615 0 0 WELLS FARGO CO NEW COM 949746101 357437 8748 SH SOLE 8748 0 0 SOUTHWEST AIRLS CO COM 844741108 347336 12831 SH SOLE 12831 0 0 US BANCORP DEL COM NEW 902973304 343940 10404 SH SOLE 10404 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 342942 2092 SH SOLE 2092 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 339361 6728 SH SOLE 6728 0 0 DEERE & CO COM 244199105 333323 883 SH SOLE 883 0 0 ISHARES TR S&P MC 400GR ETF 464287606 322514 4464 SH SOLE 4464 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 314820 15231 SH SOLE 15231 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 314507 11550 SH SOLE 11550 0 0 ISHARES TR IBOXX INV CP ETF 464287242 309418 3033 SH SOLE 3033 0 0 ROCKWELL AUTOMATION INC COM 773903109 304738 1066 SH SOLE 1066 0 0 S&P GLOBAL INC COM 78409V104 303484 831 SH SOLE 831 0 0 CURTISS WRIGHT CORP COM 231561101 301690 1542 SH SOLE 1542 0 0 SYSCO CORP COM 871829107 299537 4535 SH SOLE 4535 0 0 ISHARES TR CORE S&P US GWT 464287671 290654 3065 SH SOLE 3065 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 288073 1345 SH SOLE 1345 0 0 ALLIANT ENERGY CORP COM 018802108 284886 5880 SH SOLE 5880 0 0 SHELL PLC SPON ADS 780259305 283530 4404 SH SOLE 4404 0 0 NIKE INC CL B 654106103 277203 2899 SH SOLE 2899 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 274975 8097 SH SOLE 8097 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 272115 666 SH SOLE 666 0 0 PPG INDS INC COM 693506107 261768 2017 SH SOLE 2017 0 0 KIMBERLY-CLARK CORP COM 494368103 258136 2136 SH SOLE 2136 0 0 PNC FINL SVCS GROUP INC COM 693475105 248364 2023 SH SOLE 2023 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246111 3253 SH SOLE 3253 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 234637 998 SH SOLE 998 0 0 TARGA RES CORP COM 87612G101 227673 2656 SH SOLE 2656 0 0 SPDR GOLD TR GOLD SHS 78463V107 226486 1321 SH SOLE 1321 0 0 DISNEY WALT CO COM 254687106 225713 2785 SH SOLE 2785 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 223691 380 SH SOLE 380 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 218094 4310 SH SOLE 4310 0 0 CAMDEN PPTY TR SH BEN INT 133131102 216500 2289 SH SOLE 2289 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 212446 1612 SH SOLE 1612 0 0 LAUDER ESTEE COS INC CL A 518439104 212344 1469 SH SOLE 1469 0 0 ISHARES TR EAFE SML CP ETF 464288273 207066 3667 SH SOLE 3667 0 0 CATERPILLAR INC COM 149123101 206934 758 SH SOLE 758 0 0 EOG RES INC COM 26875P101 200788 1584 SH SOLE 1584 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 189530 11000 SH SOLE 11000 0 0 CION INVT CORP COM 17259U204 130059 12304 SH SOLE 12304 0 0