0001313294-20-000008.txt : 20201113
0001313294-20-000008.hdr.sgml : 20201113
20201113125418
ACCESSION NUMBER: 0001313294-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201310337
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
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0001313294
XXXXXXXX
09-30-2020
09-30-2020
Linscomb & Williams, Inc.
1400 POST OAK BLVD., SUITE 1000
HOUSTON
TX
77056
13F HOLDINGS REPORT
028-11251
N
Jim Aulbach
VP/Compliance
7138714165
Jim Aulbach
Houston
TX
11-13-2020
0
296
1451847
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COM
651718504
61
57764
SH
SOLE
57764
0
0
NEXTERA ENERGY INC
COM
65339F101
1644
5924
SH
SOLE
5924
0
0
NIKE INC CL B
COM
654106103
983
7831
SH
SOLE
7831
0
0
NORFOLK SOUTHN CORP
COM
655844108
9056
42321
SH
SOLE
42321
0
0
NOVARTIS AG
COM
66987V109
298
3431
SH
SOLE
3431
0
0
NOVO-NORDISK A S
COM
670100205
245
3535
SH
SOLE
3535
0
0
NUCOR CORP
COM
670346105
586
13066
SH
SOLE
13066
0
0
NVIDIA CORPORATION
COM
67066G104
731
1351
SH
SOLE
1351
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
38
12796
SH
SOLE
12796
0
0
OCCIDENTAL PETE CORP
COM
674599105
1025
102400
SH
SOLE
102400
0
0
ORACLE CORP
COM
68389X105
2333
39074
SH
SOLE
39074
0
0
PALO ALTO NETWORKS INC
COM
697435105
1137
4647
SH
SOLE
4647
0
0
PAYCHEX INC
COM
704326107
506
6348
SH
SOLE
6348
0
0
PAYPAL HLDGS INC
COM
70450Y103
4080
20708
SH
SOLE
20708
0
0
PEPSICO INC
COM
713448108
8690
62697
SH
SOLE
62697
0
0
PFIZER INC
COM
717081103
7327
199654
SH
SOLE
199654
0
0
PHILIP MORRIS INTL INC
COM
718172109
5772
76968
SH
SOLE
76968
0
0
PHILLIPS 66
COM
718546104
273
5266
SH
SOLE
5266
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
235
2500
SH
SOLE
2500
0
0
PIMCO ETF TR NHAN SHRT MA AC
COM
72201R833
6241
61212
SH
SOLE
61212
0
0
PLAINS GP HLDGS L P
COM
72651A207
163
26759
SH
SOLE
26759
0
0
PNC FINL SVCS GROUP INC
COM
693475105
205
1863
SH
SOLE
1863
0
0
PPG INDS INC
COM
693506107
246
2014
SH
SOLE
2014
0
0
PROCTER AND GAMBLE CO
COM
742718109
11249
80933
SH
SOLE
80933
0
0
PROSHARES TR RUSS 2000 DIVD
COM
74347B698
1134
24051
SH
SOLE
24051
0
0
PUBLIC STORAGE
COM
74460D109
649
2914
SH
SOLE
2914
0
0
QUALCOMM INC
COM
747525103
11546
98114
SH
SOLE
98114
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6385
110968
SH
SOLE
110968
0
0
REPUBLIC SVCS INC
COM
760759100
366
3923
SH
SOLE
3923
0
0
ROCKWELL AUTOMATION INC
COM
773903109
314
1425
SH
SOLE
1425
0
0
ROYAL DUTCH SHELL PLC
COM
780259206
204
8103
SH
SOLE
8103
0
0
SALESFORCE COM INC
COM
79466L302
3247
12919
SH
SOLE
12919
0
0
SAP SE
COM
803054204
279
1792
SH
SOLE
1792
0
0
SCHLUMBERGER LTD
COM
806857108
367
23605
SH
SOLE
23605
0
0
SCHWAB CHARLES CORP
COM
808513105
1028
28385
SH
SOLE
28385
0
0
SCHWAB STRATEGIC TR INTL EQTY ETF
COM
808524805
250
7958
SH
SOLE
7958
0
0
SCHWAB STRATEGIC TR US BRD MKT ETF
COM
808524102
587
7370
SH
SOLE
7370
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
COM
808524300
1126
9774
SH
SOLE
9774
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
COM
81369Y605
231
9595
SH
SOLE
9595
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
COM
81369Y209
297
2812
SH
SOLE
2812
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
COM
81369Y704
304
3943
SH
SOLE
3943
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
COM
81369Y407
470
3199
SH
SOLE
3199
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
683
5849
SH
SOLE
5849
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
861
25304
SH
SOLE
25304
0
0
SHERWIN WILLIAMS CO
COM
824348106
990
1420
SH
SOLE
1420
0
0
SHOPIFY INC CL A
COM
82509L107
862
843
SH
SOLE
843
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
312
1308
SH
SOLE
1308
0
0
SOUTHERN CO
COM
842587107
511
9422
SH
SOLE
9422
0
0
SOUTHWEST AIRLS CO
COM
844741108
1056
28149
SH
SOLE
28149
0
0
SPDR GOLD TR GOLD SHS
COM
78463V107
824
4652
SH
SOLE
4652
0
0
SPDR S&P 500 ETF TR
COM
78462F103
334
1000
SH
Put
SOLE
0
0
1000
SPDR S&P 500 ETF TR
COM
78462F103
1239
3700
SH
Call
SOLE
0
0
3700
SPDR S&P 500 ETF TR
COM
78462F103
8160
24365
SH
SOLE
24365
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COM
78467Y107
10197
30095
SH
SOLE
30095
0
0
SPDR SER TR NUVEEN BRC MUNIC
COM
78468R721
231
4457
SH
SOLE
4457
0
0
SPDR SER TR PRTFLO S&P500 GW
COM
78464A409
296
5915
SH
SOLE
5915
0
0
SPDR SER TR S&P DIVID ETF
COM
78464A763
39920
432030
SH
SOLE
432030
0
0
SPROTT PHYSICAL GOLD TR
COM
85207H104
315
20930
SH
SOLE
20930
0
0
SPROTT PHYSICAL SILVER TR
COM
85207K107
167
20185
SH
SOLE
20185
0
0
STARBUCKS CORP
COM
855244109
5888
68531
SH
SOLE
68531
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
398
28130
SH
SOLE
28130
0
0
STRYKER CORPORATION
COM
863667101
3563
17099
SH
SOLE
17099
0
0
SUMMIT MATLS INC CLA
COM
86614U100
4567
276125
SH
SOLE
276125
0
0
SYSCO CORP
COM
871829107
400
6429
SH
SOLE
6429
0
0
TARGET CORP
COM
87612E106
1116
7090
SH
SOLE
7090
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
207
666
SH
SOLE
666
0
0
TELLURIAN INC NEW
COM
87968A104
137
172224
SH
SOLE
172224
0
0
TESLA INC
COM
88160R101
547
1276
SH
SOLE
1276
0
0
TEXAS INSTRS INC
COM
882508104
7186
50327
SH
SOLE
50327
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2009
4550
SH
SOLE
4550
0
0
TJX COS INC NEW
COM
872540109
1948
35002
SH
SOLE
35002
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
255
17260
SH
SOLE
17260
0
0
TRANSOCEAN LTD
COM
H8817H100
80
98955
SH
SOLE
98955
0
0
TRUIST FINL CORP
COM
89832Q109
4699
123486
SH
SOLE
123486
0
0
TWITTER INC
COM
90184L102
1393
31296
SH
SOLE
31296
0
0
UNION PAC CORP
COM
907818108
2842
14437
SH
SOLE
14437
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
10202
61225
SH
SOLE
61225
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
251
805
SH
SOLE
805
0
0
US BANCORP DEL
COM
902973304
4569
127453
SH
SOLE
127453
0
0
VANECK VECTORS ETF TR AGRIBUSINESS ETF
COM
92189F700
627
9292
SH
SOLE
9292
0
0
VANGUARD BD INDEX FDS TOTAL BND MRKT
COM
921937835
2595
29419
SH
SOLE
29419
0
0
VANGUARD INDEX FDS SML CP GRW ETF
COM
922908595
289
1345
SH
SOLE
1345
0
0
VANGUARD INDEX FDS GROWTH ETF
COM
922908736
435
1913
SH
SOLE
1913
0
0
VANGUARD INDEX FDS VALUE ETF
COM
922908744
821
7856
SH
SOLE
7856
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
COM
922908363
1349
4385
SH
SOLE
4385
0
0
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
1595
9050
SH
SOLE
9050
0
0
VANGUARD INDEX FDS SM CP VAL ETF
COM
922908611
1707
15434
SH
SOLE
15434
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
COM
922908652
12227
94257
SH
SOLE
94257
0
0
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
51465
302183
SH
SOLE
302183
0
0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF
COM
922042858
3344
77340
SH
SOLE
77340
0
0
VANGUARD MUN BD FDS TAX EXEMPT BD
COM
922907746
1224
22491
SH
SOLE
22491
0
0
VANGUARD SCOTTSDALE FDS NT-TERM CORP
COM
92206C870
336
3502
SH
SOLE
3502
0
0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
COM
92206C664
973
8049
SH
SOLE
8049
0
0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX
COM
92206C599
5719
37568
SH
SOLE
37568
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COM
921908844
2131
16567
SH
SOLE
16567
0
0
VANGUARD STAR FDS VG TL INTL STK FD
COM
921909768
3052
58502
SH
SOLE
58502
0
0
VANGUARD TAX-MANAGED INTL FD
COM
921943858
138813
3393957
SH
SOLE
3393957
0
0
VANGUARD WHITEHALL FDS FTSE DEV MKT ETF
COM
921946794
6026
115744
SH
SOLE
115744
0
0
VANGUARD WHITEHALL FDS HIGH DIV YLD
COM
921946406
10706
132291
SH
SOLE
132291
0
0
VERISK ANALYTICS INC
COM
92345Y106
4560
24609
SH
SOLE
24609
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8453
142090
SH
SOLE
142090
0
0
VISA INC CL A
COM
92826C839
8335
41682
SH
SOLE
41682
0
0
VULCAN MATLS CO
COM
929160109
557
4107
SH
SOLE
4107
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
311
8668
SH
SOLE
8668
0
0
WALMART INC
COM
931142103
588
4200
SH
Call
SOLE
0
0
4200
WALMART INC
COM
931142103
1371
9797
SH
SOLE
9797
0
0
WASTE MGMT INC DEL
COM
94106L109
427
3772
SH
SOLE
3772
0
0
WATERS CORP
COM
941848103
1228
6274
SH
SOLE
6274
0
0
WEINGARTEN RLTY INVS
COM
948741103
365
21518
SH
SOLE
21518
0
0
WESTERN MIDSTREAM PARTNERS L
COM
958669103
117
14604
SH
SOLE
14604
0
0
WILLIAMS COS INC
COM
969457100
447
22753
SH
SOLE
22753
0
0
WILLIAMS SONOMA INC
COM
969904101
7786
86088
SH
SOLE
86088
0
0
WISDOMTREE TR ITL HIGH DIV FD
COM
97717W802
1249
37960
SH
SOLE
37960
0
0
WISDOMTREE TR US LARGECAP DIVD
COM
97717W307
3755
38697
SH
SOLE
38697
0
0
WISDOMTREE TR EMER MKT HIGH FD
COM
97717W315
6625
187999
SH
SOLE
187999
0
0
WISDOMTREE TR US S CAP QTY DIV
COM
97717X651
8798
286554
SH
SOLE
286554
0
0
WISDOMTREE TR US SMALLCAP FUND
COM
97717W562
14782
494862
SH
SOLE
494862
0
0
WISDOMTREE TR US MIDCAP DIVID
COM
97717W505
69939
2418350
SH
SOLE
2418350
0
0
WISDOMTREE TR US HIGH DIVIDEND
COM
97717W208
74280
1188668
SH
SOLE
1188668
0
0
XYLEM INC
COM
98419M100
212
2525
SH
SOLE
2525
0
0
YUM BRANDS INC
COM
988498101
1790
19604
SH
SOLE
19604
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
COM
98980L101
291
619
SH
SOLE
619
0
0