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 |
|---|---|---|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | 401 | $304,738 | 1,066 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| S&P GLOBAL INC | COM | 402 | $303,484 | 831 | 0.00 | 0.00 | -7 | -0.84 | 09-30-2023 |
| CURTISS WRIGHT CORP | COM | 403 | $301,690 | 1,542 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SYSCO CORP | COM | 404 | $299,537 | 4,535 | 0.00 | 0.00 | -1,262 | -21.77 | 09-30-2023 |
