TEXAS INSTRS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Chesley Taft & Associates LLC | 12,991 | 14,230 | +1,239 | 0.11 | 0.17 | +0.06 | buy |
| SeaBridge Investment Advisors LLC | 6,522 | 7,122 | +600 | 0.21 | 0.31 | +0.09 | buy |
| Ballast, Inc. | 8,559 | 8,827 | +268 | 0.38 | 0.50 | +0.11 | buy |
| GREENLEAF TRUST | 27,347 | 27,489 | +142 | 0.05 | 0.08 | +0.03 | buy |
| Sound Income Strategies, LLC | 937 | 1,054 | +117 | 0.01 | 0.01 | +0.01 | buy |
| FIRST UNITED BANK & TRUST | 530 | 561 | +31 | 0.03 | 0.05 | +0.01 | buy |
| First American Bank | 32,186 | 32,184 | -2 | 0.39 | 0.54 | +0.14 | sell |
| AMERICAN NATIONAL BANK & TRUST | 5,245 | 5,235 | -10 | 0.10 | 0.13 | +0.04 | sell |
| Uncommon Cents Investing LLC | 2,900 | 2,890 | -10 | 0.13 | 0.19 | +0.06 | sell |
| Nova R Wealth, Inc. | 5,812 | 5,795 | -17 | 0.36 | 0.50 | +0.14 | sell |
| CENTRAL BANK & TRUST CO | 1,278 | 1,237 | -41 | 0.04 | 0.05 | +0.01 | sell |
| Ifrah Financial Services, Inc. | 3,878 | 3,828 | -50 | 0.20 | 0.28 | +0.08 | sell |
| Investors Research Corp | 832 | 769 | -63 | 0.03 | 0.04 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 1,744 | 1,603 | -141 | 0.04 | 0.05 | +0.01 | sell |
| Maj Invest Holding A/S | 650 | 375 | -275 | 0.01 | 0.01 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 12,023 | 11,746 | -277 | 1.06 | 1.34 | +0.28 | sell |
| Independence Bank of Kentucky | 7,546 | 7,259 | -287 | 0.19 | 0.24 | +0.06 | sell |
| HENNESSY ADVISORS INC | 30,900 | 30,400 | -500 | 0.22 | 0.29 | +0.07 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 4,500 | 3,860 | -640 | 0.69 | 0.74 | +0.05 | sell |
| Martin Capital Partners, LLC | 37,817 | 27,962 | -9,855 | 2.73 | 3.06 | +0.34 | sell |
| SUMMITRY LLC | 122,878 | 95,045 | -27,833 | 0.84 | 0.93 | +0.09 | sell |
| Hamlin Capital Management, LLC | 559,364 | 503,546 | -55,818 | 2.62 | 3.37 | +0.75 | sell |