Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OCCIDENTAL ASSET MANAGEMENT LLC | 07-15-2024 | 06-30-2024 | 207 | 569,834,926 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 201 | $583,006 | 3,727 | 0.00 | 0.00 | 1,399 | 60.09 | 06-30-2024 |
| DIAGEO PLC | SPON ADR NEW | 202 | $561,686 | 4,455 | 0.00 | 0.00 | -400 | -8.24 | 06-30-2024 |
| CONOCOPHILLIPS | COM | 203 | $553,828 | 4,842 | 0.00 | 0.00 | 29 | 0.60 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 204 | $533,220 | 10,443 | 0.00 | 0.00 | -559 | -5.08 | 06-30-2024 |
