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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 51 | $1,163,276 | 11,674 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 52 | $1,061,332 | 16,308 | 0.00 | 0.00 | 15,331 | 1569.19 | 06-30-2023 |
| MERCK & CO INC | COM | 53 | $1,055,315 | 9,146 | 0.00 | 0.00 | -8 | -0.09 | 06-30-2023 |
| CANADIAN PACIFIC KANSAS CITY | COM | 54 | $1,011,188 | 12,519 | 0.00 | 12,519 | +Inf | 06-30-2023 |
