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  Name: Ackerman Capital Advisors LLC
  City: Dallas
  State: TX
  Zip: 75225
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $361,963,000
  Total Value Change : $5,146,000
  Securities Held Change : -3
   
All Securities Held : 100
  New Positions : 8
  Closed Positions : 13
  Increased Positions : 29
  Unchanged Positions : 21
  Decreased Positions : 42

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 21     View All Holdings Currently Viewing:  Unchanged 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
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 31 - $119.52 $1,846,000 15,750 0.51% 206,000 0 0.002    Closed - End Fund - E...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 40 - $0.00 $1,336,000 8,129 0.37% 140,000 0 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 41 - $174.18 $1,328,000 8,800 0.37% 99,000 0 0    Search Engines & Info...
   (CVX)1 Year Chart         CVX Chevron Corp 43 - $161.09 $1,216,000 7,707 0.34% 66,000 0 0    Integrated Oil & Gas
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 55 - $342.95 $880,000 2,610 0.24% 89,000 0 0.001    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 56 - $121.20 $852,000 7,039 0.24% 66,000 0 0.002    Closed - End Fund - Debt
   (COP)1 Year Chart         COP ConocoPhillips 60 - $119.83 $694,000 5,450 0.19% 61,000 0 0.001    Integrated Oil & Gas
   (UNP)1 Year Chart         UNP Union Pacific Corp 63 - $245.90 $640,000 2,601 0.18% 1,000 0 0    Railroads
   (ABT)1 Year Chart         ABT Abbott Laboratories 66 - $104.87 $523,000 4,602 0.14% 16,000 0 0    Drug Manufacturers - ...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 67 - $0.00 $505,000 6,801 0.14% 27,000 0 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 68 - $212.29 $501,000 2,407 0.14% 38,000 0 0.001    Closed - End Fund - E...
   (UDR)1 Year Chart         UDR UDR Inc 76 - $39.42 $376,000 10,050 0.1% -9,000 0 0.003    REIT - Housing/Apartm...
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 78 - $67.26 $338,000 5,009 0.09% 28,000 0 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 80 - $264.84 $312,000 1,249 0.09% 23,000 0 0    General Building Mate...
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 82 - $0.00 $305,000 4,300 0.08% 7,000 0 0.003    N/A
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 85 - $131.29 $301,000 2,300 0.08% 13,000 0 0    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 84 - $154.28 $301,000 1,900 0.08% 3,000 0 0.005    Drug Manufacturers - ...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 87 - $194.97 $279,000 1,600 0.08% 6,000 0 0    Semiconductor- Broad...
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 90 - $47.29 $233,000 4,912 0.06% -1,000 0 0.001    N/A
   (HD)1 Year Chart         HD Home Depot Inc 91 - $342.73 $229,000 598 0.06% 22,000 0 0    Home Improvement Stores
   (SBR)1 Year Chart         SBR Sabine Royalty Trust 93 - $63.67 $216,000 3,417 0.06% -15,000 0 0.023    Diversified Investments

      21 Records Found
  1    
Page 1 of 1
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