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
AMERISOURCEBERGEN CORP COM COM 201 $225,300 1,000 0.00 0.00 0 0.00 06-30-2024
CONSOLIDATED EDISON INC COM 202 $224,623 2,512 0.00 0.00 0 0.00 06-30-2024
FACTSET RESH SYS INC COM Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
AXCELIS TECHNOLOGIES INC COM NEW 204 $218,973 1,540 0.00 1,540 +Inf 06-30-2024
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