Chief of Staff

0001934500-22-000003.txt : 20220815 0001934500-22-000003.hdr.sgml : 20220815 20220812180117 ACCESSION NUMBER: 0001934500-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220815 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: 221161512 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 06-30-2022 06-30-2022 Linscomb & Williams, Inc.

1400 POST OAK BLVD., SUITE 1000 HOUSTON TX 77056

13F HOLDINGS REPORT 028-11251 N Lyda Iturralde Chief of Staff (713) 840-1000 Lyda Iturralde Houston TX 08-12-2022 0 288 1744415 false INFORMATION TABLE 2 lw13fq22022.xml VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 187432 4593932 SH SOLE 4593561 0 371 ISHARES TR CORE S&P500 ETF 464287200 145002 382439 SH SOLE 382386 0 53 WISDOMTREE TR US MIDCAP DIVID 97717W505 89672 2300450 SH SOLE 2300450 0 0 ISHARES TR CORE S&P MCP ETF 464287507 86563 382631 SH SOLE 382631 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 64006 431889 SH SOLE 431730 0 159 ISHARES TR MSCI EAFE ETF 464287465 61881 990247 SH SOLE 990247 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51090 270864 SH SOLE 270864 0 0 SPDR SER TR S&P DIVID ETF 78464A763 47265 398219 SH SOLE 398219 0 0 EXXON MOBIL CORP COM 30231G102 37345 436064 SH SOLE 436064 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 35210 427873 SH SOLE 427873 0 0 MICROSOFT CORP COM 594918104 32664 127181 SH SOLE 127181 0 0 APPLE INC COM 037833100 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LOWES COS INC COM 548661107 2204 12620 SH SOLE 12620 0 0 SCHWAB CHARLES CORP COM 808513105 2112 33432 SH SOLE 33432 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2025 38579 SH SOLE 38429 0 150 MORGAN STANLEY COM NEW 617446448 2006 26369 SH SOLE 26369 0 0 BOOKING HOLDINGS INC COM 09857L108 1997 1142 SH SOLE 1142 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1985 39636 SH SOLE 39636 0 0 HESS CORP COM 42809H107 1942 18335 SH SOLE 18335 0 0 BAXTER INTL INC COM 071813109 1901 29596 SH SOLE 29596 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1882 6894 SH SOLE 6894 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1844 27160 SH SOLE 27160 0 0 COCA COLA CO COM 191216100 1806 28706 SH SOLE 28706 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1803 3319 SH SOLE 3319 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1751 8888 SH SOLE 8888 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1694 17780 SH SOLE 17780 0 0 NEXTERA ENERGY INC COM 65339F101 1669 21540 SH SOLE 21540 0 0 COGNIZANT TECHNOLOGY 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4000 0 0 WASTE MGMT INC DEL COM 94106L109 547 3575 SH SOLE 3575 0 0 REPUBLIC SVCS INC COM 760759100 544 4155 SH SOLE 4155 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 534 27185 SH SOLE 27185 0 0 VULCAN MATLS CO COM 929160109 530 3728 SH SOLE 3728 0 0 SCHLUMBERGER LTD COM STK 806857108 521 14557 SH SOLE 14557 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 521 16551 SH SOLE 16551 0 0 ENBRIDGE INC COM 29250N105 512 12121 SH SOLE 12121 0 0 SYSCO CORP COM 871829107 512 6048 SH SOLE 6048 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 495 3896 SH SOLE 3896 0 0 ISHARES TR S&P 500 VAL ETF 464287408 493 3588 SH SOLE 3588 0 0 FASTENAL CO COM 311900104 485 9709 SH SOLE 9709 0 0 BOEING CO COM 097023105 484 3542 SH SOLE 3542 0 0 MONDELEZ INTL INC CL A 609207105 482 7765 SH SOLE 7765 0 0 ALLSTATE CORP COM 020002101 469 3699 SH SOLE 3699 0 0 EQUIFAX INC COM 294429105 468 2560 SH SOLE 2560 0 0 MPLX LP COM UNIT REP LTD 55336V100 462 15846 SH SOLE 15846 0 0 SOUTHWEST AIRLS CO COM 844741108 458 12688 SH 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264 1281 SH SOLE 1281 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 257 3105 SH SOLE 3105 0 0 AGNICO EAGLE MINES LTD COM 008474108 255 5583 SH SOLE 5583 0 0 SHELL PLC SPON ADS 780259305 252 4820 SH SOLE 4820 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 251 2876 SH SOLE 2876 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 250 666 SH SOLE 666 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 247 1050 SH SOLE 1050 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 244 1818 SH SOLE 1818 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 241 1383 SH SOLE 1383 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 241 2756 SH SOLE 2756 0 0 PPG INDS INC COM 693506107 236 2062 SH SOLE 2062 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 233 22537 SH SOLE 22537 0 0 ISHARES INC CORE MSCI EMKT 46434G103 232 4732 SH SOLE 4732 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 231 5175 SH SOLE 5175 0 0 DEERE & CO COM 244199105 219 732 SH SOLE 732 0 0 ROCKWELL AUTOMATION INC COM 773903109 215 1081 SH SOLE 1081 0 0 ISHARES TR EUROPE ETF 464287861 214 5008 SH SOLE 5008 0 0 AMAZON COM INC COM 023135106 212 2000 SH Call SOLE 2000 0 0 CURTISS WRIGHT CORP COM 231561101 204 1541 SH SOLE 1541 0 0 REALTY INCOME CORP COM 756109104 202 2954 SH SOLE 2954 0 0 ISHARES TR EAFE SML CP ETF 464288273 201 3688 SH SOLE 3688 0 0 FORD MTR CO DEL COM 345370860 162 14595 SH SOLE 14595 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 158 11548 SH SOLE 11548 0 0 STONEMOR INC COM 86184W106 138 40315 SH SOLE 40315 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 113 12376 SH SOLE 12376 0 0 HECLA MNG CO COM 422704106 56 14300 SH SOLE 14300 0 0 NEW GOLD INC CDA COM 644535106 48 45200 SH SOLE 45200 0 0 GENIUS BRANDS INTL INC COM 37229T301 11 14314 SH SOLE 14314 0 0