Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITH MOORE & CO | 02-13-2024 | 12-31-2023 | 410 | 848,723,367 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | COM | 101 | $1,819,278 | 3,858 | 0.00 | 0.00 | -52 | -1.33 | 12-31-2023 |
| MASTERCARD INCORPORATED | CL A | 102 | $1,817,487 | 4,261 | 0.00 | 0.00 | -250 | -5.54 | 12-31-2023 |
| DUKE ENERGY CORP NEW | COM NEW | 103 | $1,794,533 | 18,493 | 0.00 | 0.00 | -410 | -2.17 | 12-31-2023 |
| ALPHABET INC | CAP STK CL C | 104 | $1,793,644 | 12,927 | 0.00 | 0.00 | -1,839 | -12.45 | 12-31-2023 |
