0001313294-21-000006.txt : 20210810 0001313294-21-000006.hdr.sgml : 20210810 20210810111245 ACCESSION NUMBER: 0001313294-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211158936 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 06-30-2021 06-30-2021 Linscomb & Williams, Inc.

1400 POST OAK BLVD., SUITE 1000 HOUSTON TX 77056

13F HOLDINGS REPORT 028-11251 N Jim Aulbach 7138714165 James C Aulbach Houston TX 08-10-2021 0 335 1953042 false INFORMATION TABLE 2 form13f063021lw.xml FORM 13F AS OF JUNE 30, 2021 3M CO COM 88579Y101 670 3375 SH SOLE 3375 0 0 ABBOTT LABS COM 002824100 12329 106344 SH SOLE 106344 0 0 ABBVIE INC COM 00287Y109 10865 96454 SH SOLE 96454 0 0 ACCENTURE PLC IRELAND CL A COM G1151C101 12029 40806 SH SOLE 40806 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2085 3561 SH SOLE 3561 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 319 2159 SH SOLE 2159 0 0 ALAMOS GOLD INC NEW CL A COM 011532108 154 20090 SH SOLE 20090 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 325 1434 SH SOLE 1434 0 0 ALLIANT ENERGY CORP COM 018802108 292 5234 SH SOLE 5234 0 0 ALLSTATE CORP COM 020002101 492 3775 SH SOLE 3775 0 0 ALPHABET INC CAP STK CL A COM 02079K305 6857 2808 SH SOLE 2808 0 0 ALPHABET INC CAP STK CL C COM 02079K107 9234 3684 SH SOLE 3684 0 0 ALTRIA GROUP INC COM 02209S103 480 10068 SH SOLE 10068 0 0 AMAZON COM INC COM 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0 0 UNION PAC CORP COM 907818108 3437 15626 SH SOLE 15626 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 12742 61268 SH SOLE 61268 0 0 UNITEDHEALTH GROUP INC COM 91324P102 357 892 SH SOLE 892 0 0 US BANCORP DEL COM 902973304 8091 142019 SH SOLE 142019 0 0 VALERO ENERGY CORP COM 91913Y100 335 4285 SH SOLE 4285 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676 236 901 SH SOLE 901 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 847 9299 SH SOLE 9299 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND COM 921937827 1240 15098 SH SOLE 15098 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT COM 921937835 3590 41793 SH SOLE 41793 0 0 VANGUARD INDEX FDS SMALL CP ETF COM 922908751 277 1230 SH SOLE 1230 0 0 VANGUARD INDEX FDS GROWTH ETF COM 922908736 377 1315 SH SOLE 1315 0 0 VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 417 1438 SH SOLE 1438 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 1682 4275 SH SOLE 4275 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 755 5494 SH SOLE 5494 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 2116 8916 SH SOLE 8916 0 0 VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 3112 17923 SH SOLE 17923 0 0 VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 16354 86719 SH SOLE 86719 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 63027 282860 SH SOLE 282860 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF COM 922042858 5141 94665 SH SOLE 94665 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD COM 922907746 1866 33736 SH SOLE 33736 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 500 5256 SH SOLE 5256 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 1765 19062 SH SOLE 19062 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 7747 38909 SH SOLE 38909 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COM 92206C409 5582 67483 SH SOLE 67483 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 2286 14766 SH SOLE 14766 0 0 VANGUARD STAR FDS VG TL INTL STK F COM 921909768 5044 76792 SH SOLE 76792 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 198556 3853952 SH SOLE 3853952 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF COM 921946794 7586 111595 SH SOLE 111595 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 13806 131776 SH SOLE 131776 0 0 VANGUARD WORLD FD ESG INTL STK ETF COM 921910725 241 3755 SH SOLE 3755 0 0 VANGUARD WORLD FDS HEALTH CARE ETF COM 92204A504 284 1147 SH SOLE 1147 0 0 VERISK ANALYTICS INC COM 92345Y106 4212 24109 SH SOLE 24109 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8882 158531 SH SOLE 158531 0 0 VIATRIS INC COM 92556V106 220 15375 SH SOLE 15375 0 0 VISA INC CL A COM 92826C839 9881 42258 SH SOLE 42258 0 0 VULCAN MATLS CO COM 929160109 662 3802 SH SOLE 3802 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 491 9330 SH SOLE 9330 0 0 WALMART INC COM 931142103 592 4200 SH Call SOLE 0 0 4200 WALMART INC COM 931142103 1489 10561 SH SOLE 10561 0 0 WASTE MGMT INC DEL COM 94106L109 507 3617 SH SOLE 3617 0 0 WATERS CORP COM 941848103 2478 7169 SH SOLE 7169 0 0 WEINGARTEN RLTY INVS COM 948741103 690 21518 SH SOLE 21518 0 0 WELLS FARGO CO NEW COM 949746101 268 5912 SH SOLE 5912 0 0 WESTERN MIDSTREAM PARTNERS L COM 958669103 274 12809 SH SOLE 12809 0 0 WILLIAMS COS INC COM 969457100 669 25186 SH SOLE 25186 0 0 WILLIAMS SONOMA INC COM 969904101 12808 80224 SH SOLE 80224 0 0 WISDOMTREE TR ITL HIGH DIV FD COM 97717W802 1224 30898 SH SOLE 30898 0 0 WISDOMTREE TR US LARGECAP DIVD COM 97717W307 4175 34699 SH SOLE 34699 0 0 WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 9121 199669 SH SOLE 199669 0 0 WISDOMTREE TR US S CAP QTY DIV COM 97717X651 12012 258487 SH SOLE 258487 0 0 WISDOMTREE TR US HIGH DIVIDEND COM 97717W208 32498 415469 SH SOLE 415469 0 0 WISDOMTREE TR US SMALLCAP FUND COM 97717W562 20630 417691 SH SOLE 417691 0 0 WISDOMTREE TR US MIDCAP DIVID COM 97717W505 101158 2411386 SH SOLE 2411386 0 0 XYLEM INC COM 98419M100 300 2500 SH SOLE 2500 0 0 YUM BRANDS INC COM 988498101 2539 22072 SH SOLE 22072 0 0