Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LINSCOMB & WILLIAMS INC | 10-10-2023 | 09-30-2023 | 266 | 1,709,561,713 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 101 | $6,551,329 | 24,630 | 0.00 | 0.00 | -1,604 | -6.11 | 09-30-2023 |
| WISDOMTREE TR | US S CAP QTY DIV | 102 | $6,413,829 | 155,713 | 0.00 | 0.00 | -16,557 | -9.61 | 09-30-2023 |
| MASTERCARD INCORPORATED | CL A | 103 | $6,401,407 | 16,169 | 0.00 | 0.00 | -321 | -1.95 | 09-30-2023 |
| WILLIAMS COS INC | COM | 104 | $6,346,042 | 188,366 | 0.00 | 0.00 | -5,663 | -2.92 | 09-30-2023 |
