Filing 2023 Q3 - Restatement compared to 2023 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Terry Ledbetter, Jr.
President & Secretary
McKinney, Texas
16 Apr 2024
This amendment corrects the Form 13F Information Table Value Total on the Summary Page as well as Column 4 in the Information Table. The original filing reported the values rounded to the nearest thousand. This amendment reports the values rounded to the nearest dollar. This amendment also adds the SEC file number on the Cover Page, which had not previously been reported.
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