Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SATHER FINANCIAL GROUP INC | 07-24-2024 | 06-30-2024 | 83 | 1,443,284,142 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CISCO SYS INC | COM | 101 | $305,394 | 6,428 | 0.00 | 0.00 | -1,226 | -16.02 | 06-30-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 102 | $296,216 | 792 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TARGET CORP | COM | 103 | $292,675 | 1,977 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| JOHNSON & JOHNSON | COM | 104 | $292,320 | 2,000 | 0.00 | 0.00 | -34,142 | -94.47 | 06-30-2024 |
