Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SMITH SHELLNUT WILSON LLC /ADV | 05-01-2024 | 03-31-2024 | 131 | 188,606,294 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROWN FORMAN CORP | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -37 | -0.81 | 12-31-2023 |
HORMEL FOODS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -55 | -0.72 | 12-31-2023 |
BRISTOL-MYERS SQUIBB CO | COM | 153 | $287,365 | 5,299 | 0.00 | 0.00 | -106 | -1.96 | 03-31-2024 |
HANCOCK WHITNEY CORPORATION | COM | 154 | $282,640 | 6,139 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |