Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITH SALLEY & ASSOCIATES | 01-23-2023 | 12-31-2023 | 373 | 1,547,580,251 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 101 | $2,629,723 | 59,035 | 0.00 | 0.00 | 63 | 0.11 | 12-31-2023 |
| AT&T INC | COM | 102 | $2,587,568 | 154,230 | 0.00 | 0.00 | -2,566 | -1.64 | 12-31-2023 |
| GENERAL MLS INC | COM | 103 | $2,571,936 | 39,486 | 0.00 | 0.00 | -953 | -2.36 | 12-31-2023 |
| CATERPILLAR INC | COM | 104 | $2,563,964 | 8,672 | 0.00 | 0.00 | -1,084 | -11.11 | 12-31-2023 |
