Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WILLS FINANCIAL GROUP INC | 11-14-2023 | 09-30-2023 | 63 | 184,829,112 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIAGEO PLC | SPON ADR NEW | 51 | $1,023,822 | 6,863 | 0.00 | 0.00 | -94 | -1.35 | 09-30-2023 |
| JP MORGAN CHASE & CO | COM | 52 | $1,007,425 | 6,947 | 0.00 | 0.00 | 1 | 0.01 | 09-30-2023 |
| MEDTRONIC PLC | SHS | 53 | $935,618 | 11,940 | 0.00 | 0.00 | 4,038 | 51.10 | 09-30-2023 |
| EOG RES INC | COM | 54 | $913,940 | 7,210 | 0.00 | 0.00 | -394 | -5.18 | 09-30-2023 |
