Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST CAPITAL ADVISORS GROUP LLC | 08-14-2023 | 06-30-2023 | 971 | 191,604,216 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CADENCE BANK | COM | 801 | $2,710 | 138 | 0.00 | 138 | +Inf | 06-30-2023 | |
ISHARES TR | NATIONAL MUN ETF | 802 | $2,682 | 25 | 0.00 | 0.00 | 2 | 8.70 | 06-30-2023 |
CAVCO INDS INC DEL | COM | 803 | $2,655 | 9 | 0.00 | 9 | +Inf | 06-30-2023 | |
US FOODS HLDG CORP | COM | 804 | $2,640 | 60 | 0.00 | 60 | +Inf | 06-30-2023 |