Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SFMG LLC | 05-07-2024 | 03-31-2024 | 283 | 1,163,245,013 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROCKWELL AUTOMATION INC | COM | 301 | $262,488 | 901 | 0.00 | 0.00 | -65 | -6.73 | 03-31-2024 |
SPDR SER TR | S&P OILGAS EXP | 302 | $258,733 | 1,670 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASTRAZENECA PLC | SPONSORED ADR | 303 | $257,848 | 3,806 | 0.00 | 0.00 | 50 | 1.33 | 03-31-2024 |
OREILLY AUTOMOTIVE INC | COM | 304 | $253,998 | 225 | 0.00 | 0.00 | -9 | -3.85 | 03-31-2024 |