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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI USA QLT FCT | 501 | $212,446 | 1,612 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LAUDER ESTEE COS INC | CL A | 502 | $212,344 | 1,469 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES TR | EAFE SML CP ETF | 503 | $207,066 | 3,667 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CATERPILLAR INC | COM | 504 | $206,934 | 758 | 0.00 | 758 | +Inf | 09-30-2023 |