Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCDANIEL TERRY & CO | 01-24-2024 | 12-31-2023 | 85 | 1,045,392,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Waste Management Inc | COM | 51 | $1,164,000 | 6,500 | 0.11 | 0.10 | 0 | 0.00 | 12-31-2023 |
Novartis Ag | COM | 52 | $1,162,000 | 11,511 | 0.11 | 0.12 | 0 | 0.00 | 12-31-2023 |
Vanguard Index Fds S&p 500 Etf | COM | 53 | $1,121,000 | 2,567 | 0.11 | 2,567 | +Inf | 12-31-2023 | |
Prosperity Bancshares | COM | 54 | $1,045,000 | 15,425 | 0.10 | 0.09 | 0 | 0.00 | 12-31-2023 |