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  Name: SMITH SHELLNUT WILSON LLC /ADV
  City: MADISON
  State: MS
  Zip: 39110
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $188,602,000
  Total Value Change : $14,273,000
  Securities Held Change : 5
   
All Securities Held : 131
  New Positions : 5
  Closed Positions : 1
  Increased Positions : 17
  Unchanged Positions : 80
  Decreased Positions : 29

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PMAR)1 Year Chart         PMAR Innovator S&p 500 Power Buf... 98 New $0.00 $313,000 8,500 0.17% 313,000 8,500 0.019    N/A
   (PFEB)1 Year Chart         PFEB Innovator S&p 500 Power Buf... 103 New $0.00 $281,000 8,212 0.15% 281,000 8,212 0.052    N/A
   (WRB)1 Year Chart         WRB WR Berkley Corporation 113 New $81.03 $248,000 2,805 0.13% 248,000 2,805 0.001    Property & Casualty I...
   (MA)1 Year Chart         MA MasterCard Inc A 129 New $447.07 $207,000 430 0.11% 207,000 430 0    Business Services
   (ETR)1 Year Chart         ETR Entergy Corp 130 New $112.49 $205,000 1,944 0.11% 205,000 1,944 0.001    Electric Utilities

      5 Records Found
  1    
Page 1 of 1
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