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  Name: FINANCIAL ADVISORY GROUP
  City: HOUSTON
  State: TX
  Zip: 77056
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $527,303,000
  Total Value Change : $41,758,000
  Securities Held Change : 6
   
All Securities Held : 87
  New Positions : 4
  Closed Positions : 1
  Increased Positions : 28
  Unchanged Positions : 20
  Decreased Positions : 35

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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (CADE)1 Year Chart         CADE Cadence Bancorporation 76 New $20.10 $250,000 8,450 0.05% 250,000 8,450 0.004    N/A
   (TOWN)1 Year Chart         TOWN Townebank (Portsmouth, VA) 78 New $27.47 $220,000 7,397 0.04% 220,000 7,397 0.01    Domestic Regional Banks
   (IBM)1 Year Chart         IBM International Business Mach... 81 New $167.15 $209,000 1,278 0.04% 209,000 1,278 0    Diversified Computer ...
   (NVVE)1 Year Chart         NVVE Nuvve Holding Corp. 87 New $0.00 $1,000 11,000 0% 1,000 11,000 0.058    N/A

      4 Records Found
  1    
Page 1 of 1
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