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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 151 | $3,342,263 | 69,486 | 0.00 | 0.00 | -11,998 | -14.72 | 09-30-2023 |
| SALESFORCE INC | COM | 152 | $3,274,492 | 16,148 | 0.00 | 0.00 | -580 | -3.47 | 09-30-2023 |
| UNION PAC CORP | COM | 153 | $3,272,782 | 16,072 | 0.00 | 0.00 | -164 | -1.01 | 09-30-2023 |
| EMERSON ELEC CO | COM | 154 | $3,260,733 | 33,765 | 0.00 | 0.00 | -1,254 | -3.58 | 09-30-2023 |
