Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEUDELL/MORRISON WEALTH MANAGEMENT | 02-14-2024 | 12-31-2023 | 191 | 303,080,237 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER NAT RES CO | COM | 201 | $254,789 | 1,133 | 0.00 | 0.00 | -18 | -1.56 | 12-31-2023 |
| DISNEY WALT CO | COM | 202 | $253,444 | 2,807 | 0.00 | 0.00 | -265 | -8.63 | 12-31-2023 |
| CITIGROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 0.03 | 12-31-2023 |
| ALPS ETF TR | ALERIAN MLP | 204 | $243,725 | 5,732 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
