Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITH SHELLNUT WILSON LLC /ADV | 07-26-2024 | 06-30-2024 | 139 | 205,983,698 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $15,525,275 | 28,371 | 0.01 | 0.01 | -1,708 | -5.68 | 06-30-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $13,204,669 | 26,402 | 0.01 | 0.01 | 6,381 | 31.87 | 06-30-2024 |
| ISHARES TR | CORE S&P TTL STK | 3 | $12,577,042 | 105,885 | 0.01 | 0.01 | -724 | -0.68 | 06-30-2024 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 4 | $11,918,819 | 24,877 | 0.01 | 0.01 | -284 | -1.13 | 06-30-2024 |
