Chief Compliance Officer & Chief of Staff

0001313294-22-000009.txt : 20221109 0001313294-22-000009.hdr.sgml : 20221109 20221109144313 ACCESSION NUMBER: 0001313294-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221372103 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 09-30-2022 09-30-2022 Linscomb & Williams, Inc.

1400 POST OAK BLVD., SUITE 1000 HOUSTON TX 77056

13F HOLDINGS REPORT 028-11251 N Lyda Iturralde Chief Compliance Officer & Chief of Staff (713) 840-1000 Lyda Iturralde Houston TX 11-09-2022 0 286 1647102 false INFORMATION TABLE 2 lw13fq32022.xml VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 171614 4719859 SH SOLE 4719859 0 0 ISHARES TR CORE S&P500 ETF 464287200 138650 386588 SH SOLE 386588 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 86030 2283773 SH SOLE 2283773 0 0 ISHARES TR CORE S&P MCP ETF 464287507 83328 380043 SH SOLE 380043 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 61758 445042 SH SOLE 445042 0 0 ISHARES TR MSCI EAFE ETF 464287465 56635 1011157 SH SOLE 1011157 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48430 269848 SH SOLE 269848 0 0 SPDR SER TR S&P DIVID ETF 78464A763 45675 409643 SH SOLE 409643 0 0 EXXON MOBIL CORP COM 30231G102 37635 431045 SH SOLE 431045 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 33130 437012 SH SOLE 437012 0 0 MICROSOFT CORP COM 594918104 29443 126420 SH SOLE 126420 0 0 APPLE 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PLATFORMS INC CL A 30303M102 2901 21378 SH SOLE 21378 0 0 AIR PRODS & CHEMS INC COM 009158106 2839 12197 SH SOLE 12197 0 0 TJX COS INC NEW COM 872540109 2825 45474 SH SOLE 45474 0 0 EMERSON ELEC CO COM 291011104 2771 37841 SH SOLE 37841 0 0 ORACLE CORP COM 68389X105 2746 44962 SH SOLE 44962 0 0 ISHARES TR CORE TOTAL USD 46434V613 2705 60777 SH SOLE 60777 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2692 18774 SH SOLE 18774 0 0 HOME DEPOT INC COM 437076102 2684 9728 SH SOLE 9728 0 0 YUM BRANDS INC COM 988498101 2584 24304 SH SOLE 24304 0 0 SCHWAB CHARLES CORP COM 808513105 2539 35328 SH SOLE 35328 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2494 58537 SH SOLE 58537 0 0 CAPITAL ONE FINL CORP COM 14040H105 2470 26803 SH SOLE 26803 0 0 MORGAN STANLEY COM NEW 617446448 2455 31066 SH SOLE 31066 0 0 SALESFORCE INC COM 79466L302 2390 16615 SH SOLE 16615 0 0 LOWES COS INC COM 548661107 2381 12675 SH SOLE 12675 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2237 16549 SH SOLE 16549 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2193 43405 SH SOLE 43405 0 0 WATERS CORP COM 941848103 2155 7994 SH SOLE 7994 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2152 23989 SH SOLE 23989 0 0 BECTON DICKINSON & CO COM 075887109 2036 9137 SH SOLE 9137 0 0 HESS CORP COM 42809H107 1998 18335 SH SOLE 18335 0 0 NEXTERA ENERGY INC COM 65339F101 1965 25063 SH SOLE 25063 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1886 7064 SH SOLE 7064 0 0 BOOKING HOLDINGS INC COM 09857L108 1863 1134 SH SOLE 1134 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1848 144274 SH SOLE 144274 0 0 PAYPAL HLDGS INC COM 70450Y103 1818 21120 SH SOLE 21120 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1684 3320 SH SOLE 3320 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1678 8928 SH SOLE 8928 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1667 27160 SH SOLE 27160 0 0 ISHARES TR RUS MID CAP ETF 464287499 1656 26639 SH SOLE 26639 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1645 32796 SH SOLE 32796 0 0 KIRBY CORP COM 497266106 1627 26780 SH SOLE 26780 0 0 AT&T INC COM 00206R102 1620 105578 SH SOLE 105578 0 0 BAXTER INTL INC COM 071813109 1589 29507 SH SOLE 29507 0 0 COCA COLA CO COM 191216100 1526 27234 SH SOLE 27234 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1522 4635 SH SOLE 4635 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1455 25325 SH SOLE 25325 0 0 CADENCE BANK COM 12740C103 1443 56789 SH SOLE 56789 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1334 25000 SH SOLE 25000 0 0 ECOLAB INC COM 278865100 1304 9026 SH SOLE 9026 0 0 NUCOR CORP COM 670346105 1298 12132 SH SOLE 12132 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1283 17984 SH SOLE 17984 0 0 WALMART INC COM 931142103 1279 9862 SH SOLE 9862 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1179 4284 SH SOLE 4284 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1159 18827 SH SOLE 18827 0 0 GILEAD SCIENCES INC COM 375558103 1148 18602 SH SOLE 18602 0 0 DUPONT DE NEMOURS INC COM 26614N102 1128 22385 SH SOLE 22385 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1117 20014 SH SOLE 20014 0 0 EAGLE MATLS INC COM 26969P108 1098 10244 SH SOLE 10244 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1090 4820 SH SOLE 4820 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1054 14081 SH SOLE 14081 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1007 11548 SH SOLE 11548 0 0 APA CORPORATION COM 03743Q108 994 29059 SH SOLE 29059 0 0 TARGET CORP COM 87612E106 978 6593 SH SOLE 6593 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 964 2700 PRN Call SOLE 2700 0 0 CSX CORP COM 126408103 957 35911 SH SOLE 35911 0 0 HORMEL FOODS CORP COM 440452100 930 20470 SH SOLE 20470 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 919 30334 SH SOLE 30334 0 0 LILLY ELI & CO COM 532457108 910 2814 SH SOLE 2814 0 0 ISHARES TR CORE DIV GRWTH 46434V621 892 20048 SH SOLE 20048 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 865 12980 SH SOLE 12980 0 0 PUBLIC STORAGE COM 74460D109 852 2909 SH SOLE 2909 0 0 SHERWIN WILLIAMS CO COM 824348106 820 4005 SH SOLE 4005 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 820 3833 SH SOLE 3833 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 812 17086 SH SOLE 17086 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 802 6217 SH SOLE 6217 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 772 8040 SH SOLE 8040 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 718 65091 SH SOLE 65091 0 0 VALERO ENERGY CORP COM 91913Y100 704 6584 SH SOLE 6584 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 703 8712 SH SOLE 8712 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 681 23718 SH SOLE 23718 0 0 CONOCOPHILLIPS COM 20825C104 661 6459 SH SOLE 6459 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 660 20540 SH SOLE 20540 0 0 WASTE MGMT INC DEL COM 94106L109 656 4092 SH SOLE 4092 0 0 ISHARES TR NATIONAL MUN ETF 464288414 646 6294 SH SOLE 6294 0 0 PAYCHEX INC COM 704326107 643 5731 SH SOLE 5731 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 626 3798 SH SOLE 3798 0 0 WILLIAMS COS INC COM 969457100 622 21729 SH SOLE 21729 0 0 BLACKSTONE INC COM 09260D107 607 7257 SH SOLE 7257 0 0 STERLING INFRASTRUCTURE INC COM 859241101 604 28130 SH SOLE 28130 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 603 11844 SH SOLE 11844 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 594 8349 SH SOLE 8349 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 593 4804 SH SOLE 4804 0 0 VULCAN MATLS CO COM 929160109 586 3716 SH SOLE 3716 0 0 AMERICAN EXPRESS CO COM 025816109 581 4307 SH SOLE 4307 0 0 CBTX INC COM 12481V104 572 19566 SH SOLE 19566 0 0 TWITTER INC COM 90184L102 572 13054 SH SOLE 13054 0 0 REPUBLIC SVCS INC COM 760759100 565 4155 SH SOLE 4155 0 0 SOUTHERN CO COM 842587107 564 8294 SH SOLE 8294 0 0 BP PLC SPONSORED ADR 055622104 560 19616 SH SOLE 19616 0 0 KIMCO RLTY CORP COM 49446R109 558 30306 SH SOLE 30306 0 0 ISHARES TR RUS MD CP GR ETF 464287481 547 6978 SH SOLE 6978 0 0 SPDR GOLD TR GOLD SHS 78463V107 531 3431 SH SOLE 3431 0 0 SCHLUMBERGER LTD COM STK 806857108 499 13907 SH SOLE 13907 0 0 UNITEDHEALTH GROUP INC COM 91324P102 478 946 SH SOLE 946 0 0 MPLX LP COM UNIT REP LTD 55336V100 476 15846 SH SOLE 15846 0 0 SERVICENOW INC COM 81762P102 476 1261 SH SOLE 1261 0 0 NIKE INC CL B 654106103 469 5642 SH SOLE 5642 0 0 ISHARES TR S&P 500 VAL ETF 464287408 467 3636 SH SOLE 3636 0 0 MARATHON PETE CORP COM 56585A102 467 4701 SH SOLE 4701 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 463 3896 SH SOLE 3896 0 0 ALLSTATE CORP COM 020002101 461 3699 SH SOLE 3699 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 459 11590 SH SOLE 11590 0 0 GALLAGHER ARTHUR J & CO COM 363576109 456 2665 SH SOLE 2665 0 0 ENBRIDGE INC COM 29250N105 453 12207 SH SOLE 12207 0 0 FASTENAL CO COM 311900104 449 9745 SH SOLE 9745 0 0 EQUIFAX INC COM 294429105 442 2576 SH SOLE 2576 0 0 MONDELEZ INTL INC CL A 609207105 435 7930 SH SOLE 7930 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 434 4395 SH SOLE 4395 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 426 15128 SH SOLE 15128 0 0 SYSCO CORP COM 871829107 414 5848 SH SOLE 5848 0 0 PHILLIPS 66 COM 718546104 412 5105 SH SOLE 5105 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 404 19827 SH SOLE 19827 0 0 ADVANCED MICRO DEVICES INC COM 007903107 402 6344 SH SOLE 6344 0 0 ALTRIA GROUP INC COM 02209S103 398 9862 SH SOLE 9862 0 0 EATON CORP PLC SHS G29183103 396 2972 SH SOLE 2972 0 0 MDU RES GROUP INC COM 552690109 392 14325 SH SOLE 14325 0 0 SOUTHWEST AIRLS CO COM 844741108 391 12688 SH SOLE 12688 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 367 29543 SH SOLE 29543 0 0 MARKEL CORP COM 570535104 359 331 SH SOLE 331 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 351 16825 SH SOLE 16825 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 344 1662 SH SOLE 1662 0 0 ISHARES TR CORE S&P US GWT 464287671 339 4233 SH SOLE 4233 0 0 LAUDER ESTEE COS INC CL A 518439104 339 1569 SH SOLE 1569 0 0 BOEING CO COM 097023105 330 2725 SH SOLE 2725 0 0 CHUBB LIMITED COM H1467J104 330 1814 SH SOLE 1814 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 328 4091 SH SOLE 4091 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 325 2284 SH SOLE 2284 0 0 KKR & CO INC COM 48251W104 323 7515 SH SOLE 7515 0 0 ISHARES TR S&P MC 400GR ETF 464287606 318 5045 SH SOLE 5045 0 0 ISHARES TR COHEN STEER REIT 464287564 311 5801 SH SOLE 5801 0 0 ISHARES TR IBOXX INV CP ETF 464287242 306 2985 SH SOLE 2985 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 303 6051 SH SOLE 6051 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 299 40407 SH SOLE 40407 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 294 2429 SH SOLE 2429 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 292 44086 SH SOLE 44086 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 291 6688 SH SOLE 6688 0 0 DISNEY WALT CO COM 254687106 290 3078 SH SOLE 3078 0 0 NOVO-NORDISK A S ADR 670100205 289 2900 SH SOLE 2900 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 288 6857 SH SOLE 6857 0 0 PNC FINL SVCS GROUP INC COM 693475105 285 1908 SH SOLE 1908 0 0 S&P GLOBAL INC COM 78409V104 285 934 SH SOLE 934 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 281 8940 SH SOLE 8940 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 278 4090 SH SOLE 4090 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 278 9163 SH SOLE 9163 0 0 AMERICAN ELEC PWR CO INC COM 025537101 277 3203 SH SOLE 3203 0 0 ALLIANT ENERGY CORP COM 018802108 270 5098 SH SOLE 5098 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 269 21000 SH SOLE 21000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 265 1281 SH SOLE 1281 0 0 EOG RES INC COM 26875P101 263 2352 SH SOLE 2352 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 262 8759 SH SOLE 8759 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 262 1345 SH SOLE 1345 0 0 3M CO COM 88579Y101 256 2319 SH SOLE 2319 0 0 LINDE PLC SHS G5494J103 255 947 SH SOLE 947 0 0 DEERE & CO COM 244199105 247 739 SH SOLE 739 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 247 22650 SH SOLE 22650 0 0 KIMBERLY-CLARK CORP COM 494368103 246 2186 SH SOLE 2186 0 0 TRANSOCEAN LTD REG SHS H8817H100 244 98612 SH SOLE 98612 0 0 CAMDEN PPTY TR SH BEN INT 133131102 239 2004 SH SOLE 2004 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 235 1050 SH SOLE 1050 0 0 ROCKWELL AUTOMATION INC COM 773903109 233 1081 SH SOLE 1081 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 231 1818 SH SOLE 1818 0 0 PPG INDS INC COM 693506107 229 2066 SH SOLE 2066 0 0 ENPHASE ENERGY INC COM 29355A107 227 819 SH SOLE 819 0 0 AMAZON COM INC COM 023135106 226 2000 PRN Put SOLE 2000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 225 666 SH SOLE 666 0 0 TESLA INC COM 88160R101 225 849 SH SOLE 849 0 0 SHELL PLC SPON ADS 780259305 223 4487 SH SOLE 4487 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 222 2676 SH SOLE 2676 0 0 DEVON ENERGY CORP NEW COM 25179M103 216 3597 SH SOLE 3597 0 0 CURTISS WRIGHT CORP COM 231561101 215 1541 SH SOLE 1541 0 0 ISHARES INC CORE MSCI EMKT 46434G103 210 4879 SH SOLE 4879 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 209 1233 SH SOLE 1233 0 0 PIONEER NAT RES CO COM 723787107 203 937 SH SOLE 937 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 198 17216 SH SOLE 17216 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 172 11000 SH SOLE 11000 0 0 FORD MTR CO DEL COM 345370860 154 13715 SH SOLE 13715 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 146 57764 SH SOLE 57764 0 0 CION INVT CORP COM 17259U204 118 13929 SH SOLE 13929 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 95 10687 SH SOLE 10687 0 0 HECLA MNG CO COM 422704106 59 15000 SH SOLE 15000 0 0 NEW GOLD INC CDA COM 644535106 40 45200 SH SOLE 45200 0 0 DOLE PLC ORD SHS G27907107 20 20000 SH SOLE 20000 0 0 GENIUS BRANDS INTL INC COM 37229T301 9 14314 SH SOLE 14314 0 0