Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RFG ADVISORY LLC | 04-11-2024 | 03-31-2024 | 711 | 2,938,062,691 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SERVICE CORP INTL | COM | 51 | $10,425,243 | 140,483 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HOME DEPOT INC | COM | 52 | $10,382,529 | 27,066 | 0.00 | 0.00 | 385 | 1.44 | 03-31-2024 |
| ISHARES TR | EAFE GRWTH ETF | 53 | $10,294,508 | 99,186 | 0.00 | 0.00 | -451 | -0.45 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 54 | $10,263,169 | 69,472 | 0.00 | 0.00 | 8,892 | 14.68 | 03-31-2024 |
