Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SATHER FINANCIAL GROUP INC | 01-26-2024 | 12-31-2023 | 93 | 1,351,912,943 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMGEN INC | COM | 51 | $1,168,497 | 4,057 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ELI LILLY & CO | COM | 52 | $1,109,297 | 1,903 | 0.00 | 0.00 | 5 | 0.26 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 53 | $1,102,244 | 2,319 | 0.00 | 0.00 | 505 | 27.84 | 12-31-2023 |
| ISHARES TR | S&P MC 400VL ETF | 54 | $1,076,538 | 9,440 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
