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| Name: |
FINANCIAL ADVISORY GROUP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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| Holdings
Found :
22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HEFA |
Ishares Currency Hedged Msc... |
20 |
- |
$0.00 |
$3,410,000 |
97,759 |
0.6% |
330,000 |
0 |
0.012 |
N/A |
|
|
BRP |
BRP Group Ord Shs Class A |
21 |
- |
$33.68 |
$3,355,000 |
115,925 |
0.59% |
570,000 |
0 |
0.187 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
25 |
- |
$82.45 |
$2,971,000 |
35,328 |
0.52% |
225,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
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PEP |
Pepsico Inc |
47 |
- |
$177.99 |
$996,000 |
5,689 |
0.18% |
30,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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UNP |
Union Pacific Corp |
51 |
- |
$232.05 |
$726,000 |
2,954 |
0.13% |
0 |
0 |
0 |
Railroads |
|
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JNJ |
Johnson & Johnson |
53 |
- |
$146.97 |
$711,000 |
4,493 |
0.13% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$615,900.00 |
$634,000 |
1 |
0.11% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
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CVX |
Chevron Corp |
60 |
- |
$157.75 |
$576,000 |
3,649 |
0.1% |
32,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
62 |
- |
$62.00 |
$471,000 |
7,694 |
0.08% |
18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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FB |
Meta Platforms Inc |
65 |
- |
$478.22 |
$458,000 |
943 |
0.08% |
124,000 |
0 |
0 |
Internet Service Prov... |
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ESGV |
Vanguard Esg Us Stock Etf |
66 |
- |
$0.00 |
$448,000 |
4,805 |
0.08% |
39,000 |
0 |
0.013 |
N/A |
|
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CARR |
Carrier Global Corp |
67 |
- |
$65.65 |
$440,000 |
7,562 |
0.08% |
6,000 |
0 |
0.001 |
N/A |
|
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ABT |
Abbott Laboratories |
70 |
- |
$103.95 |
$403,000 |
3,550 |
0.07% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
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OTIS |
Otis Worldwide Corp |
71 |
- |
$97.57 |
$368,000 |
3,711 |
0.06% |
36,000 |
0 |
0.001 |
N/A |
|
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ALXO |
Alx Oncology Holdings Inc |
72 |
- |
$0.00 |
$350,000 |
31,417 |
0.06% |
-118,000 |
0 |
0.063 |
N/A |
|
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ADP |
Automatic Data Processing Inc |
75 |
- |
$248.90 |
$299,000 |
1,197 |
0.05% |
20,000 |
0 |
0 |
Business Software & S... |
|
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AMGN |
Amgen Inc |
76 |
- |
$305.84 |
$295,000 |
1,037 |
0.05% |
-4,000 |
0 |
0 |
Biotechnology |
|
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CADE |
Cadence Bancorporation |
79 |
- |
$20.10 |
$245,000 |
8,450 |
0.04% |
-5,000 |
0 |
0.004 |
N/A |
|
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BAX |
Baxter International Inc |
80 |
- |
$40.93 |
$243,000 |
5,694 |
0.04% |
23,000 |
0 |
0.001 |
Medical Instruments &... |
|
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PG |
Procter & Gamble Co |
82 |
- |
$165.33 |
$227,000 |
1,396 |
0.04% |
22,000 |
0 |
0 |
Cleaning Products |
|
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SBUX |
Starbucks Corp |
86 |
- |
$78.87 |
$219,000 |
2,399 |
0.04% |
-11,000 |
0 |
0 |
Specialty Eateries |
|
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TOWN |
Townebank (Portsmouth, VA) |
89 |
- |
$27.47 |
$208,000 |
7,397 |
0.04% |
-12,000 |
0 |
0.01 |
Domestic Regional Banks |
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