Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST CAPITAL ADVISORS GROUP LLC | 08-14-2023 | 06-30-2023 | 971 | 191,604,216 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN NATL RY CO | COM | 101 | $402,073 | 3,321 | 0.00 | 0.00 | 42 | 1.28 | 06-30-2023 |
| CSX CORP | COM | 102 | $390,479 | 11,451 | 0.00 | 0.00 | -607 | -5.03 | 06-30-2023 |
| D R HORTON INC | COM | 103 | $381,133 | 3,132 | 0.00 | 0.00 | -61 | -1.91 | 06-30-2023 |
| MOTOROLA SOLUTIONS INC | COM NEW | 104 | $379,211 | 1,293 | 0.00 | 0.00 | -1 | -0.08 | 06-30-2023 |
