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 |
|---|---|---|---|---|---|---|---|---|---|
| ASPEN TECHNOLOGY INC | COM | 551 | $11,565 | 69 | 0.00 | 69 | +Inf | 06-30-2023 | |
| MARTIN MARIETTA MATLS INC | COM | 552 | $11,542 | 25 | 0.00 | 25 | +Inf | 06-30-2023 | |
| REALTY INCOME CORP | COM | 553 | $11,418 | 191 | 0.00 | 191 | +Inf | 06-30-2023 | |
| ISHARES TR | MSCI USA VALUE | 554 | $11,389 | 121 | 0.00 | 0.00 | 88 | 266.67 | 06-30-2023 |
