Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LINSCOMB & WILLIAMS INC | 10-10-2023 | 09-30-2023 | 266 | 1,709,561,713 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUALCOMM INC | COM | 51 | $10,483,955 | 94,399 | 0.00 | 0.00 | -2,880 | -2.96 | 09-30-2023 |
WISDOMTREE TR | US SMALLCAP FUND | 52 | $10,458,970 | 241,714 | 0.00 | 0.00 | -16,712 | -6.47 | 09-30-2023 |
ABBOTT LABS | COM | 53 | $10,271,125 | 106,052 | 0.00 | 0.00 | -3,234 | -2.96 | 09-30-2023 |
PEPSICO INC | COM | 54 | $10,183,451 | 60,101 | 0.00 | 0.00 | -4,543 | -7.03 | 09-30-2023 |