Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACG WEALTH | 11-03-2022 | 09-30-2022 | 246 | 437,355,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 151 | $1,939,000 | 20,554 | 0.44 | 20,554 | +Inf | 09-30-2022 | |
| APPLIED MATLS INC | COM | 152 | $1,873,000 | 22,865 | 0.43 | 22,865 | +Inf | 09-30-2022 | |
| FS KKR CAP CORP | COM | 153 | $1,838,000 | 108,445 | 0.42 | 108,445 | +Inf | 09-30-2022 | |
| CHEVRON CORP NEW | COM | 154 | $1,773,000 | 12,339 | 0.41 | 12,339 | +Inf | 09-30-2022 |
