Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STILES FINANCIAL SERVICES INC | 08-01-2024 | 06-30-2024 | 183 | 259,990,422 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 101 | $613,839 | 5,366 | 0.00 | 0.00 | 26 | 0.49 | 06-30-2024 |
| DEERE & CO | COM | 102 | $611,023 | 1,634 | 0.00 | 0.00 | 2 | 0.12 | 06-30-2024 |
| HENRY JACK & ASSOC INC | COM | 103 | $583,802 | 3,516 | 0.00 | 0.00 | -174 | -4.72 | 06-30-2024 |
| AUTOZONE INC | COM | 104 | $545,396 | 184 | 0.00 | 0.00 | -15 | -7.54 | 06-30-2024 |
