Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WILLIS JOHNSON & ASSOCIATES INC | 08-01-2024 | 06-30-2024 | 156 | 1,219,605,578 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP | COM | 151 | $294,471 | 2,085 | 0.00 | 2,085 | +Inf | 06-30-2024 | |
| ISHARES TR | MORNINGSTAR VALU | 152 | $290,027 | 3,800 | 0.00 | 3,800 | +Inf | 06-30-2024 | |
| MERCK & CO INC | COM | 153 | $289,217 | 2,336 | 0.00 | 2,336 | +Inf | 06-30-2024 | |
| SPDR SER TR | S&P REGL BKG | Liquidated | $0 | 0 | 0.00 | 0.00 | 545 | 11.10 | 06-30-2024 |
