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  Name: TLWM
  City: San Antonio
  State: TX
  Zip: 78216
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $450,685,000
  Total Value Change : $27,538,000
  Securities Held Change : 3
   
All Securities Held : 72
  New Positions : 6
  Closed Positions : 3
  Increased Positions : 23
  Unchanged Positions : 3
  Decreased Positions : 40

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Holdings Found : 3     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
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf 64 - $240.67 $458,000 1,920 0.1% 41,000 0 0.002    N/A
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 66 - $66.13 $396,000 6,013 0.09% 19,000 0 0.004    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 70 - $177.29 $234,000 1,535 0.05% 18,000 0 0    Search Engines & Info...

      3 Records Found
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