Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GODSEY & GIBB INC | 04-23-2024 | 03-31-2024 | 383 | 949,789,609 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLIED MATLS INC | COM | 101 | $260,881 | 1,265 | 0.00 | 0.00 | 65 | 5.42 | 03-31-2024 |
ADOBE INC | COM | 102 | $254,319 | 504 | 0.00 | 0.00 | -33 | -6.15 | 03-31-2024 |
AMPHENOL CORP NEW | CL A | 103 | $253,770 | 2,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR SER TR | S&P DIVID ETF | 104 | $240,382 | 1,832 | 0.00 | 0.00 | 7 | 0.38 | 03-31-2024 |