13F HOLDINGS REPORT

Linscomb & Williams, Inc.

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001313294-23-000011

Total Value

$1.71B

Positions

266

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (266)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	3,934,737	$172.0M	10.06%
2	ISHARES TR	464287200	359,001	$154.2M	9.02%
3	ISHARES TR	464287507	338,681	$84.5M	4.94%
4	ISHARES TR	464287465	1,220,908	$84.1M	4.92%
5	WISDOMTREE TR	WT	1,994,714	$81.7M	4.78%
6	INVESCO EXCHANGE TRADED FD T	IVZ	2,161,935	$68.8M	4.02%
7	EXXON MOBIL CORP	XOM	432,471	$50.8M	2.97%
8	SPDR SER TR	78464A763	338,612	$38.9M	2.28%
9	VANGUARD INDEX FDS	922908769	177,450	$37.7M	2.20%
10	MICROSOFT CORP	MSFT	114,597	$36.2M	2.12%
11	WISDOMTREE TR	WT	391,182	$30.5M	1.79%
12	APPLE INC	AAPL	168,126	$28.8M	1.68%
13	JPMORGAN CHASE & CO	VYLD	119,784	$17.4M	1.02%
14	BROADCOM INC	AVGO	19,765	$16.4M	0.96%
15	CHEVRON CORP NEW	CVX	86,869	$14.6M	0.86%
16	LAM RESEARCH CORP	LRCX	20,917	$13.1M	0.77%
17	ABBVIE INC	ABBV	85,783	$12.8M	0.75%
18	ACCENTURE PLC IRELAND	ACN	38,105	$11.7M	0.68%
19	PROCTER AND GAMBLE CO	742718109	79,566	$11.6M	0.68%
20	VANGUARD WHITEHALL FDS	921946406	111,074	$11.5M	0.67%
21	WILLIAMS SONOMA INC	WSM	72,424	$11.3M	0.66%
22	ISHARES TR	464288448	436,713	$11.1M	0.65%
23	JOHNSON & JOHNSON	JNJ	70,795	$11.0M	0.64%
24	AMAZON COM INC	AMZN	86,573	$11.0M	0.64%
25	MCDONALDS CORP	MCD	41,580	$11.0M	0.64%
26	AMGEN INC	AMGN	39,152	$10.5M	0.62%
27	QUALCOMM INC	QCOM	94,399	$10.5M	0.61%
28	WISDOMTREE TR	WT	241,714	$10.5M	0.61%
29	ABBOTT LABS	ABLZF	106,052	$10.3M	0.60%
30	PEPSICO INC	PEP	60,101	$10.2M	0.60%
31	VANGUARD INDEX FDS	922908652	70,844	$10.2M	0.59%
32	LOCKHEED MARTIN CORP	LMT	24,801	$10.1M	0.59%
33	CISCO SYS INC	CSCO	186,071	$10.0M	0.59%
34	SPDR S&P MIDCAP 400 ETF TR	MDY	21,129	$9.6M	0.56%
35	ISHARES TR	464287168	89,484	$9.6M	0.56%
36	WISDOMTREE TR	WT	253,419	$9.5M	0.56%
37	BLACKROCK INC	BLK	14,513	$9.4M	0.55%
38	CUMMINS INC	CMI	40,574	$9.3M	0.54%
39	J P MORGAN EXCHANGE TRADED F	46641Q308	180,179	$9.1M	0.53%
40	COMCAST CORP NEW	CCZ	204,113	$9.1M	0.53%
41	VISA INC	V	39,172	$9.0M	0.53%
42	BANK AMERICA CORP	060505104	328,883	$9.0M	0.53%
43	UNITED PARCEL SERVICE INC	UPS	57,408	$8.9M	0.52%
44	FIDELITY MERRIMACK STR TR	316188309	202,725	$8.8M	0.52%
45	TEXAS INSTRS INC	882508104	53,864	$8.6M	0.50%
46	METLIFE INC	MET-PF	133,355	$8.4M	0.49%
47	KINDER MORGAN INC DEL	EP-PC	504,897	$8.4M	0.49%
48	NORFOLK SOUTHN CORP	655844108	41,356	$8.1M	0.48%
49	SPDR S&P 500 ETF TR	SPY	18,780	$8.0M	0.47%
50	RTX CORPORATION	RTX	110,250	$7.9M	0.46%
51	DUKE ENERGY CORP NEW	DUKB	89,401	$7.9M	0.46%
52	ALPHABET INC	GOOG	59,736	$7.9M	0.46%
53	PHILIP MORRIS INTL INC	718172109	84,976	$7.9M	0.46%
54	GENERAL MLS INC	370334104	121,750	$7.8M	0.46%
55	HONEYWELL INTL INC	438516106	42,114	$7.8M	0.46%
56	CVS HEALTH CORP	CVS	106,177	$7.4M	0.43%
57	MERCK & CO INC	MRK	71,959	$7.4M	0.43%
58	DOW INC	DOW	139,310	$7.2M	0.42%
59	PFIZER INC	PFE	215,051	$7.1M	0.42%
60	ALPHABET INC	GOOG	54,413	$7.1M	0.42%
61	STARBUCKS CORP	SBUX	75,954	$6.9M	0.41%
62	INTERNATIONAL BUSINESS MACHS	INTR	49,406	$6.9M	0.41%
63	META PLATFORMS INC	META	23,021	$6.9M	0.40%
64	VANGUARD SCOTTSDALE FDS	92206C599	34,906	$6.7M	0.39%
65	ISHARES TR	464287614	24,630	$6.6M	0.38%
66	WISDOMTREE TR	WT	155,713	$6.4M	0.38%
67	MASTERCARD INCORPORATED	MA	16,169	$6.4M	0.37%
68	WILLIAMS COS INC	969457100	188,366	$6.3M	0.37%
69	ISHARES TR	464287234	163,699	$6.2M	0.36%
70	CITIGROUP INC	C-PR	148,469	$6.1M	0.36%
71	T ROWE PRICE ETF INC	87283Q107	221,591	$6.0M	0.35%
72	ISHARES TR	464287598	38,868	$5.9M	0.35%
73	VERIZON COMMUNICATIONS INC	VZ	176,224	$5.7M	0.33%
74	VANGUARD WHITEHALL FDS	921946794	91,266	$5.6M	0.33%
75	ISHARES TR	464287226	59,067	$5.6M	0.32%
76	MEDTRONIC PLC	MDT	65,975	$5.2M	0.30%
77	STRYKER CORPORATION	SYK	18,670	$5.1M	0.30%
78	OCCIDENTAL PETE CORP	674599105	77,809	$5.0M	0.30%
79	CROWN CASTLE INC	CCI	53,820	$5.0M	0.29%
80	ENTERPRISE PRODS PARTNERS L	293792107	175,795	$4.8M	0.28%
81	VANGUARD STAR FDS	921909768	88,999	$4.8M	0.28%
82	NEXTERA ENERGY INC	NEE-PW	81,089	$4.6M	0.27%
83	VANGUARD INTL EQUITY INDEX F	922042858	117,359	$4.6M	0.27%
84	AIR PRODS & CHEMS INC	AIIR	16,080	$4.6M	0.27%
85	ISHARES TR	46434V456	135,170	$4.5M	0.27%
86	VANGUARD SCOTTSDALE FDS	92206C680	66,375	$4.5M	0.27%
87	PALO ALTO NETWORKS INC	PANW	19,054	$4.5M	0.26%
88	ISHARES TR	464287622	18,688	$4.4M	0.26%
89	FIDELITY NATL INFORMATION SV	31620M106	78,140	$4.3M	0.25%
90	ORACLE CORP	ORCL-PD	40,460	$4.3M	0.25%
91	TRUIST FINL CORP	89832Q109	148,813	$4.3M	0.25%
92	VANGUARD SCOTTSDALE FDS	92206C409	55,024	$4.1M	0.24%
93	CORTEVA INC	CTVA	79,862	$4.1M	0.24%
94	TJX COS INC NEW	872540109	44,145	$3.9M	0.23%
95	COSTCO WHSL CORP NEW	22160K105	6,756	$3.8M	0.22%
96	CHENIERE ENERGY INC	LNG	22,251	$3.7M	0.22%
97	BOOKING HOLDINGS INC	BKNG	1,149	$3.5M	0.21%
98	MORGAN STANLEY	MS-PQ	43,106	$3.5M	0.21%
99	WISDOMTREE TR	WT	56,425	$3.5M	0.20%
100	INVESCO EXCHANGE TRADED FD T	IVZ	64,375	$3.4M	0.20%
101	VANGUARD MUN BD FDS	922907746	69,486	$3.3M	0.20%
102	SALESFORCE INC	CRM	16,148	$3.3M	0.19%
103	UNION PAC CORP	UNP	16,072	$3.3M	0.19%
104	EMERSON ELEC CO	EMR	33,765	$3.3M	0.19%
105	INVESCO QQQ TR	IVZ	8,927	$3.2M	0.19%
106	YUM BRANDS INC	YUM	24,263	$3.0M	0.18%
107	CONSTELLATION BRANDS INC	STZ	12,044	$3.0M	0.18%
108	GENERAL DYNAMICS CORP	GD	13,277	$2.9M	0.17%
109	THE CIGNA GROUP	125523100	10,080	$2.9M	0.17%
110	LOWES COS INC	548661107	12,988	$2.7M	0.16%
111	LABORATORY CORP AMER HLDGS	50540R409	12,983	$2.6M	0.15%
112	CAPITAL ONE FINL CORP	14040H105	26,866	$2.6M	0.15%
113	PIMCO ETF TR	72201R775	29,200	$2.6M	0.15%
114	BECTON DICKINSON & CO	BDX	9,898	$2.6M	0.15%
115	SCHWAB STRATEGIC TR	808524300	34,850	$2.5M	0.15%
116	ADOBE INC	ADBE	4,771	$2.4M	0.14%
117	AMERICAN TOWER CORP NEW	03027X100	14,725	$2.4M	0.14%
118	JOHN HANCOCK EXCHANGE TRADED	47804J206	51,155	$2.4M	0.14%
119	VANGUARD INDEX FDS	922908611	15,158	$2.4M	0.14%
120	VANGUARD SPECIALIZED FUNDS	921908844	14,920	$2.3M	0.14%
121	VANGUARD INDEX FDS	922908629	10,845	$2.3M	0.13%
122	WATERS CORP	941848103	7,782	$2.1M	0.12%
123	CALUMET SPECIALTY PRODS PART	131476103	110,889	$2.1M	0.12%
124	GOLDMAN SACHS ETF TR	NVGLF	37,816	$2.1M	0.12%
125	HOME DEPOT INC	HD	6,891	$2.1M	0.12%
126	STERLING INFRASTRUCTURE INC	STRL	28,130	$2.1M	0.12%
127	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,871	$2.1M	0.12%
128	GUIDEWIRE SOFTWARE INC	GWRE	22,235	$2.0M	0.12%
129	ELI LILLY & CO	LLY	3,611	$1.9M	0.11%
130	SCHWAB CHARLES CORP	SCHW-PJ	34,627	$1.9M	0.11%
131	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	26,869	$1.8M	0.11%
132	KIRBY CORP	KEX	21,893	$1.8M	0.11%
133	VANGUARD INDEX FDS	922908363	4,585	$1.8M	0.11%
134	ECOLAB INC	ECL	10,352	$1.8M	0.10%
135	THERMO FISHER SCIENTIFIC INC	TMO	3,097	$1.6M	0.09%
136	NUCOR CORP	NUE	9,973	$1.6M	0.09%
137	ISHARES TR	46434V613	33,623	$1.5M	0.09%
138	COCA COLA CO	KO	25,870	$1.4M	0.08%
139	ISHARES TR	464287499	20,460	$1.4M	0.08%
140	PAYPAL HLDGS INC	PYPL	23,824	$1.4M	0.08%
141	CHENIERE ENERGY PARTNERS LP	LNG	25,000	$1.4M	0.08%
142	ISHARES TR	464288158	13,101	$1.3M	0.08%
143	EAGLE MATLS INC	26969P108	7,842	$1.3M	0.08%
144	ADVANCED MICRO DEVICES INC	AMD	12,570	$1.3M	0.08%
145	DUPONT DE NEMOURS INC	DD	16,368	$1.2M	0.07%
146	AT&T INC	T-PC	81,129	$1.2M	0.07%
147	WALMART INC	WMT	7,590	$1.2M	0.07%
148	APA CORPORATION	APA	29,059	$1.2M	0.07%
149	BAXTER INTL INC	071813109	31,266	$1.2M	0.07%
150	CSX CORP	CSX	37,086	$1.1M	0.07%
151	SERVICENOW INC	NOW	2,028	$1.1M	0.07%
152	AUTOMATIC DATA PROCESSING IN	ADP	4,710	$1.1M	0.07%
153	INDEPENDENT BANK GROUP INC	INDB	27,160	$1.1M	0.06%
154	SHERWIN WILLIAMS CO	SHW	3,997	$1.0M	0.06%
155	CADENCE BANK	12740C103	47,410	$1.0M	0.06%
156	SPDR SER TR	78464A821	14,460	$999,755	0.06%
157	TESLA INC	TSLA	3,897	$975,108	0.06%
158	ISHARES TR	46434V621	18,970	$939,596	0.05%
159	WISDOMTREE TR	WT	25,534	$924,209	0.05%
160	BP PLC	BPPFF	23,750	$919,595	0.05%
161	DOMINION ENERGY INC	D	20,392	$910,892	0.05%
162	ISHARES TR	464287804	9,606	$906,160	0.05%
163	ENERGY TRANSFER L P	ET-PI	63,724	$894,044	0.05%
164	ONEOK INC NEW	OKE	13,875	$880,096	0.05%
165	VALERO ENERGY CORP	VLO	5,932	$840,573	0.05%
166	INTEL CORP	INTC	23,583	$838,362	0.05%
167	VANGUARD BD INDEX FDS	921937835	12,001	$837,434	0.05%
168	VANGUARD INDEX FDS	922908736	2,993	$815,024	0.05%
169	INVESCO EXCH TRADED FD TR II	IVZ	23,747	$802,172	0.05%
170	GILEAD SCIENCES INC	GILD	10,692	$801,237	0.05%
171	BLACKSTONE INC	BX	7,359	$788,490	0.05%
172	VULCAN MATLS CO	929160109	3,751	$757,778	0.04%
173	ISHARES TR	464288414	7,263	$744,766	0.04%
174	ELANCO ANIMAL HEALTH INC	ELAN	65,631	$737,693	0.04%
175	MARATHON PETE CORP	MARA	4,850	$733,999	0.04%
176	ISHARES TR	464287655	4,151	$733,642	0.04%
177	HORMEL FOODS CORP	HRL	19,111	$726,792	0.04%
178	VANGUARD INDEX FDS	922908744	5,131	$707,760	0.04%
179	VANECK ETF TRUST	92189F700	8,733	$687,313	0.04%
180	FIRST TR MORNINGSTAR DIVID L	336917109	20,540	$686,858	0.04%
181	EQUIFAX INC	EFX	3,738	$684,808	0.04%
182	ISHARES TR	464287473	6,411	$668,924	0.04%
183	SCHLUMBERGER LTD	SLB	11,449	$667,497	0.04%
184	PAYCHEX INC	PAYX	5,731	$660,999	0.04%
185	MONDELEZ INTL INC	609207105	9,488	$658,468	0.04%
186	ISHARES TR	464287481	7,156	$653,701	0.04%
187	EA SERIES TRUST	02072L466	23,147	$647,994	0.04%
188	VANGUARD SCOTTSDALE FDS	92206C664	8,825	$630,437	0.04%
189	PUBLIC STORAGE	PSA-PS	2,323	$612,157	0.04%
190	SOUTHERN CO	SOMN	9,455	$611,928	0.04%
191	PHILLIPS 66	PSX	5,089	$611,444	0.04%
192	VANGUARD INDEX FDS	922908751	3,216	$607,982	0.04%
193	REPUBLIC SVCS INC	760759100	4,193	$597,545	0.03%
194	GALLAGHER ARTHUR J & CO	363576109	2,602	$593,074	0.03%
195	UNITEDHEALTH GROUP INC	UNH	1,173	$591,505	0.03%
196	EATON CORP PLC	ETN	2,772	$591,213	0.03%
197	AMERICAN EXPRESS CO	AXP	3,860	$575,874	0.03%
198	NVIDIA CORPORATION	NVDA	1,308	$568,835	0.03%
199	WASTE MGMT INC DEL	94106L109	3,683	$561,437	0.03%
200	MPLX LP	MPLXP	15,559	$553,434	0.03%
201	ISHARES TR	464287408	3,520	$541,568	0.03%
202	FASTENAL CO	FAST	9,904	$541,155	0.03%
203	TARGET CORP	TGT	4,814	$532,336	0.03%
204	NOVO-NORDISK A S	NONOF	5,800	$527,452	0.03%
205	J P MORGAN EXCHANGE TRADED F	46641Q837	10,456	$524,674	0.03%
206	CONOCOPHILLIPS	COP	4,351	$521,276	0.03%
207	ALLSTATE CORP	ALL-PJ	4,594	$511,836	0.03%
208	LINDE PLC	LIN	1,370	$510,120	0.03%
209	VANGUARD BD INDEX FDS	921937827	6,728	$505,765	0.03%
210	OCCIDENTAL PETE CORP	674599162	11,478	$496,424	0.03%
211	STELLAR BANCORP INC	STEL	22,712	$484,220	0.03%
212	ISHARES TR	464287630	3,572	$484,219	0.03%
213	ENBRIDGE INC	ENNPF	14,351	$481,333	0.03%
214	KIMCO RLTY CORP	49446R109	27,087	$476,461	0.03%
215	KKR & CO INC	KKRT	7,515	$462,927	0.03%
216	NUSTAR ENERGY LP	NU	25,600	$446,464	0.03%
217	CHUBB LIMITED	CB	2,024	$421,357	0.02%
218	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,096	$411,852	0.02%
219	ISHARES TR	46432F834	6,651	$398,994	0.02%
220	ISHARES TR	464287689	1,559	$382,083	0.02%
221	MARKEL GROUP INC	MKL	257	$378,603	0.02%
222	ALTRIA GROUP INC	MO	8,950	$376,348	0.02%
223	BOEING CO	BA-PA	1,955	$374,781	0.02%
224	PIMCO ETF TR	72201R833	3,696	$370,118	0.02%
225	PLAINS GP HLDGS L P	PAGP	22,735	$366,495	0.02%
226	SPDR SER TR	78464A409	6,181	$366,390	0.02%
227	ISHARES TR	464287648	1,615	$362,003	0.02%
228	WELLS FARGO CO NEW	949746101	8,748	$357,437	0.02%
229	SOUTHWEST AIRLS CO	844741108	12,831	$347,336	0.02%
230	US BANCORP DEL	USB-PS	10,404	$343,940	0.02%
231	SELECT SECTOR SPDR TR	81369Y803	2,092	$342,942	0.02%
232	VANGUARD WORLD FD	921910725	6,728	$339,361	0.02%
233	DEERE & CO	DE	883	$333,323	0.02%
234	ISHARES TR	464287606	4,464	$322,514	0.02%
235	INVESCO EXCH TRD SLF IDX FD	IVZ	15,231	$314,820	0.02%
236	WESTERN MIDSTREAM PARTNERS L	WES	11,550	$314,507	0.02%
237	ISHARES TR	464287242	3,033	$309,418	0.02%
238	ROCKWELL AUTOMATION INC	ROK	1,066	$304,738	0.02%
239	S&P GLOBAL INC	SPGI	831	$303,484	0.02%
240	CURTISS WRIGHT CORP	CW	1,542	$301,690	0.02%
241	SYSCO CORP	SYY	4,535	$299,537	0.02%
242	ISHARES TR	464287671	3,065	$290,654	0.02%
243	VANGUARD INDEX FDS	922908595	1,345	$288,073	0.02%
244	ALLIANT ENERGY CORP	LNT	5,880	$284,886	0.02%
245	SHELL PLC	RYDAF	4,404	$283,530	0.02%
246	NIKE INC	NKE	2,899	$277,203	0.02%
247	SCHWAB STRATEGIC TR	808524805	8,097	$274,975	0.02%
248	TELEDYNE TECHNOLOGIES INC	TDY	666	$272,115	0.02%
249	PPG INDS INC	693506107	2,017	$261,768	0.02%
250	KIMBERLY-CLARK CORP	KMB	2,136	$258,136	0.02%
251	PNC FINL SVCS GROUP INC	693475105	2,023	$248,364	0.01%
252	VANGUARD INDEX FDS	922908553	3,253	$246,111	0.01%
253	VANGUARD WORLD FDS	92204A504	998	$234,637	0.01%
254	TARGA RES CORP	TRGP	2,656	$227,673	0.01%
255	SPDR GOLD TR	GLD	1,321	$226,486	0.01%
256	DISNEY WALT CO	254687106	2,785	$225,713	0.01%
257	ASML HOLDING N V	ASMLF	380	$223,691	0.01%
258	SCHWAB STRATEGIC TR	808524201	4,310	$218,094	0.01%
259	CAMDEN PPTY TR	133131102	2,289	$216,500	0.01%
260	ISHARES TR	46432F339	1,612	$212,446	0.01%
261	LAUDER ESTEE COS INC	518439104	1,469	$212,344	0.01%
262	ISHARES TR	464288273	3,667	$207,066	0.01%
263	CATERPILLAR INC	CAT	758	$206,934	0.01%
264	EOG RES INC	EOG	1,584	$200,788	0.01%
265	BLACK STONE MINERALS L P	BSMLP	11,000	$189,530	0.01%
266	CION INVT CORP	17259U204	12,304	$130,059	0.01%