SMITH SHELLNUT WILSON LLC /ADV - Q3 2023 holdings

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$163 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$13,202,133
-1.3%
30,743
+2.5%
8.08%
+7.1%
NOBL SellPROSHARES S&P500 ARISTOCRATSs&p 500 dv arist$10,383,697
-6.4%
117,264
-0.3%
6.35%
+1.6%
ITOT SellISHARES TRcore s&p ttl stk$10,111,031
-4.4%
107,347
-0.7%
6.19%
+3.8%
QQQ SellINVESCO QQQ TR UNIT SER 1unit ser 1$9,761,783
-3.3%
27,247
-0.3%
5.97%
+4.9%
VOO BuyVANGUARD INDEX FDS$7,239,509
+7.7%
18,435
+11.7%
4.43%
+16.9%
ORCL  ORACLE CORP$6,972,184
-11.1%
65,8250.0%4.27%
-3.5%
AAPL SellAPPLE INC$5,478,206
-12.0%
31,997
-0.3%
3.35%
-4.5%
IJH SellISHARES TRcore s&p mcp etf$5,465,647
-7.4%
21,920
-2.9%
3.34%
+0.5%
AGG BuyISHARES TRcore us aggbd et$5,329,999
+16.2%
56,678
+21.0%
3.26%
+26.1%
JNJ  JOHNSON & JOHNSON$3,867,273
-5.9%
24,8300.0%2.37%
+2.1%
IEFA SellISHARES CORE MSCI EAFEcore msci eafe$3,728,954
-8.2%
57,948
-3.7%
2.28%
-0.3%
PEP  PEPSICO INC$3,586,875
-8.5%
21,1690.0%2.20%
-0.7%
MSFT  MICROSOFT CORP$3,570,817
-7.3%
11,3090.0%2.18%
+0.6%
DVY SellISHARES TRselect divid etf$3,545,446
-5.9%
32,938
-0.9%
2.17%
+2.1%
BFST  BUSINESS FIRST BANCSHARES$3,220,248
+24.5%
171,6550.0%1.97%
+35.0%
 VIVAKOR INC$3,069,743
-9.7%
3,009,5520.0%1.88%
-2.1%
LOW  LOWES COS INC$2,804,801
-7.9%
13,4950.0%1.72%
-0.1%
IJK SellISHARES TRs&p mc 400gr etf$2,585,280
-4.8%
35,787
-1.2%
1.58%
+3.3%
IJJ SellISHARES TRs&p mc 400vl etf$2,490,059
-6.8%
24,671
-1.1%
1.52%
+1.1%
PFF SellISHARES TRpfd and incm sec$2,460,751
-3.1%
81,617
-0.6%
1.51%
+5.2%
QQQM SellINVESCO NASDAQ 100 ETFnasdaq 100 etf$2,050,473
-8.5%
13,910
-5.7%
1.26%
-0.7%
KO SellCOCA COLA CO$1,596,270
-19.0%
28,515
-12.9%
0.98%
-12.1%
AFL  AFLAC INC$1,587,651
+10.0%
20,6860.0%0.97%
+19.3%
BAC  BANK AMERICA CORP$1,539,304
-4.6%
56,2200.0%0.94%
+3.5%
MCD SellMCDONALDS CORP$1,530,060
-11.8%
5,808
-0.1%
0.94%
-4.4%
GOOG  ALPHABET INC - CL Ccap stk cl c$1,326,411
+9.0%
10,0600.0%0.81%
+18.4%
WFC  WELLS FARGO CO NEW$1,301,636
-4.3%
31,8560.0%0.80%
+3.8%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$1,196,846
-5.9%
9,7360.0%0.73%
+2.1%
PG  PROCTER AND GAMBLE CO$1,192,697
-3.9%
8,1770.0%0.73%
+4.3%
FDX  FEDEX CORP$1,141,540
+6.9%
4,3090.0%0.70%
+15.9%
FBMS  FIRST BANCSHARES INC MS$1,072,894
+4.4%
39,7810.0%0.66%
+13.1%
JKHY  HENRY JACK & ASSOC INC$1,055,713
-9.7%
6,9850.0%0.65%
-2.0%
XOM  EXXON MOBIL CORP$899,369
+9.6%
7,6490.0%0.55%
+18.8%
RF  REGIONS FINANCIAL CORP NEW$815,314
-3.5%
47,4020.0%0.50%
+4.8%
WMT  WALMART INC$773,421
+1.7%
4,8360.0%0.47%
+10.3%
AMZN BuyAMAZON COM INC$767,678
+12.0%
6,039
+14.8%
0.47%
+21.4%
NKE SellNIKE INCcl b$754,920
-13.7%
7,895
-0.4%
0.46%
-6.3%
ADP  AUTOMATIC DATA PROCESSING IN$721,259
+9.5%
2,9980.0%0.44%
+18.5%
ADBE  ADOBE SYS INC COM$698,053
+4.3%
1,3690.0%0.43%
+13.0%
GWW  GRAINGER W W INC$681,462
-12.3%
9850.0%0.42%
-4.8%
ABBV  ABBVIE INC$672,559
+10.6%
4,5120.0%0.41%
+20.1%
ADM  ARCHER DANIELS MIDLAND CO$671,992
-0.2%
8,9100.0%0.41%
+8.2%
CTAS  CINTAS CORP$660,908
-3.2%
1,3740.0%0.40%
+4.9%
VNQ  VANGUARD INDEX FDSreal estate etf$645,304
-9.5%
8,5290.0%0.40%
-1.7%
COST  COSTCO WHSL CORP NEW COM$644,619
+4.9%
1,1410.0%0.39%
+13.9%
CLX  CLOROX CO DEL$637,607
-17.6%
4,8650.0%0.39%
-10.6%
RSP  INVESCO S&P 500 EQUAL WEIGHT Es&p500 eql wgt$569,997
-5.3%
4,0230.0%0.35%
+2.9%
FB  FACEBOOK INC-Acl a$570,699
+4.6%
1,9010.0%0.35%
+13.3%
PM  PHILIP MORRIS INTL INC$565,293
-5.2%
6,1060.0%0.35%
+3.0%
ABT  ABBOTT LABS$565,604
-11.2%
5,8400.0%0.35%
-3.6%
SYY  SYSCO CORP$564,397
-11.0%
8,5450.0%0.34%
-3.6%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$561,235
-19.7%
8,510
-24.7%
0.34%
-12.9%
IJR SellISHARES TRcore s&p scp etf$538,247
-11.5%
5,706
-6.5%
0.33%
-4.1%
CVX  CHEVRON CORP NEW$526,769
+7.2%
3,1240.0%0.32%
+16.2%
KKR  KKR & CO INC-A$524,093
+10.0%
8,5080.0%0.32%
+19.3%
 LINDE PLC$521,290
-2.3%
1,4000.0%0.32%
+6.0%
ITW  ILLINOIS TOOL WKS INC$514,513
-7.9%
2,2340.0%0.32%0.0%
PFE  PFIZER INC$513,505
-9.6%
15,4810.0%0.31%
-1.9%
TGT SellTARGET CORP COM$505,858
-19.7%
4,575
-4.2%
0.31%
-12.7%
NVDA BuyNVIDIA CORP COM$473,269
+13.2%
1,088
+10.1%
0.29%
+22.9%
MMM Sell3M CO$461,172
-24.5%
4,926
-19.3%
0.28%
-18.0%
CHD  CHURCH & DWIGHT CO INC$456,043
-8.6%
4,9770.0%0.28%
-0.7%
IBM SellINTERNATIONAL BUSINESS MACHS$441,524
-9.3%
3,147
-13.5%
0.27%
-1.8%
SHW  SHERWIN WILLIAMS CO$426,444
-3.9%
1,6720.0%0.26%
+4.4%
EMR  EMERSON ELEC CO$424,232
+6.8%
4,3930.0%0.26%
+16.1%
CAT  CATERPILLAR INC$423,150
+11.0%
1,5500.0%0.26%
+20.5%
MDLZ  MONDELEZ INTL INCcl a$423,826
-4.9%
6,1070.0%0.26%
+3.2%
SPGI  S&P GLOBAL INC$415,471
-8.9%
1,1370.0%0.25%
-1.2%
GPC  GENUINE PARTS CO$411,339
-14.7%
2,8490.0%0.25%
-7.4%
DOV  DOVER CORP$410,578
-5.5%
2,9430.0%0.25%
+2.4%
NUE  NUCOR CORP$409,168
-4.7%
2,6170.0%0.25%
+3.3%
IWM BuyISHARES TRrussell 2000 etf$405,972
-4.4%
2,297
+1.3%
0.25%
+3.8%
ASML  ASML HOLDING N V$401,466
-18.8%
6820.0%0.25%
-11.8%
APD  AIR PRODS & CHEMS INC$381,740
-5.4%
1,3470.0%0.23%
+2.6%
ROP  ROPER TECHNOLOGIES INC$369,506
+0.7%
7630.0%0.23%
+9.2%
V  VISA INC CL A$368,016
-3.1%
1,6000.0%0.22%
+5.1%
CAH  CARDINAL HEALTH INC OHIO$364,036
-8.2%
4,1930.0%0.22%
-0.4%
SPY SellSPDR S&P 500tr unit$359,938
-7.4%
842
-4.0%
0.22%
+0.5%
MRK  MERCK & CO INC$354,045
-10.8%
3,4390.0%0.22%
-3.1%
WST  WEST PHARMACEUTICAL SVSC INC$355,324
-1.9%
9470.0%0.22%
+6.4%
CINF  CINCINNATI FINL CORP$348,093
+5.1%
3,4030.0%0.21%
+13.9%
HPQ  HP INC$346,308
-16.3%
13,4750.0%0.21%
-9.0%
SJM  SMUCKER J M CO$343,042
-16.8%
2,7910.0%0.21%
-9.5%
PPG  PPG INDS INC$343,061
-12.5%
2,6430.0%0.21%
-5.0%
GOOGL BuyALPHABET INCcap stk cl a$338,927
+21.0%
2,590
+10.7%
0.21%
+31.0%
AVGO  BROADCOM INC COM$335,554
-4.2%
4040.0%0.20%
+3.5%
TSLA  TESLA INC$334,044
-4.4%
1,3350.0%0.20%
+3.6%
HAL  HALLIBURTON CO$333,194
+22.8%
8,2270.0%0.20%
+33.3%
GD  GENERAL DYNAMICS CORP$330,350
+2.7%
1,4950.0%0.20%
+11.6%
CL  COLGATE PALMOLIVE CO$327,888
-7.7%
4,6110.0%0.20%
+0.5%
MKC  MCCORMICK & CO INC$323,512
-13.3%
4,2770.0%0.20%
-5.7%
ED  CONSOLIDATED EDISON INC$319,112
-5.4%
3,7310.0%0.20%
+2.6%
BMY  BRISTOL-MYERS SQUIBB CO$313,706
-9.2%
5,4050.0%0.19%
-1.5%
BDX  BECTON DICKINSON & CO$309,977
-2.1%
1,1990.0%0.19%
+6.1%
AMGN  AMGEN INC$307,461
+21.1%
1,1440.0%0.19%
+31.5%
ATO  ATMOS ENERGY CORP$301,795
-8.9%
2,8490.0%0.18%
-1.1%
MO  ALTRIA GROUP INC$301,204
-7.2%
7,1630.0%0.18%
+0.5%
QCOM  QUALCOMM INC$297,197
-6.7%
2,6760.0%0.18%
+1.1%
AOS  SMITH A O CORP$291,699
-9.1%
4,4110.0%0.18%
-1.7%
MDT  MEDTRONIC PLC$288,992
-11.1%
3,6880.0%0.18%
-3.3%
NOC  NORTHROP GRUMMAN CORP$286,124
-3.4%
6500.0%0.18%
+4.8%
HRL  HORMEL FOODS CORP$286,442
-5.4%
7,5320.0%0.18%
+2.3%
CMCSA SellCOMCAST CORP NEWcl a$279,120
-16.0%
6,295
-21.3%
0.17%
-8.6%
SBUX  STARBUCKS CORP$273,993
-7.9%
3,0020.0%0.17%0.0%
CBSH  COMMERCE BANCSHARES INC$272,334
-1.5%
5,6760.0%0.17%
+7.1%
ECL  ECOLAB INC$271,040
-9.3%
1,6000.0%0.17%
-1.2%
JPM  J P MORGAN CHASE AND CO$265,677
-0.3%
1,8320.0%0.16%
+8.7%
BFB  BROWN FORMAN CORPcl b$262,836
-13.6%
4,5560.0%0.16%
-6.4%
TROW  T ROWE PRICE GROUP INC$261,336
-6.4%
2,4920.0%0.16%
+1.9%
BRO  BROWN & BROWN INC$257,500
+1.5%
3,6870.0%0.16%
+10.5%
PNR  PENTAIR PLC$256,993
+0.2%
3,9690.0%0.16%
+8.3%
FUTY SellFIDELITY COVINGTON TRUSTmsci utils index$252,614
-94.0%
6,662
-93.3%
0.16%
-93.5%
CB  CHUBB LIMITED$246,693
+8.1%
1,1850.0%0.15%
+17.1%
EXPD  EXPEDITORS INTL WASH INC$244,735
-5.4%
2,1350.0%0.15%
+2.7%
CSCO  CISCO SYS INC$233,103
+3.9%
4,3360.0%0.14%
+12.6%
KMB  KIMBERLY-CLARK CORP$234,086
-12.5%
1,9370.0%0.14%
-5.3%
 FEDERAL RLTY INVT TR NEWsh ben int new$232,557
-6.3%
2,5660.0%0.14%
+1.4%
HPE  HEWLETT PACKARD ENTERPRISE CO$230,031
+3.4%
13,2430.0%0.14%
+12.8%
PSEP  INNOVATOR U.S. EQUITY POWERus eqty pwr buf$226,800
-0.9%
7,0000.0%0.14%
+7.8%
FDS  FACTSET RESH SYS INC$222,128
+9.1%
5080.0%0.14%
+18.3%
HWC  HANCOCK WHITNEY CORPORATION$221,348
-3.6%
5,9840.0%0.14%
+3.8%
UJUL  INNOVATOR S&P 500 ULTRA BUFFus eqt ultra bf$212,600
-2.0%
7,5310.0%0.13%
+6.6%
INTC NewINTEL CORP$202,457–5,695
+100.0%
0.12%–
AMCR  AMCOR PLCord$95,264
-8.2%
10,4000.0%0.06%
-1.7%
JPS  NUVEEN QUALITY PREFERRED II$80,210
-3.3%
13,0000.0%0.05%
+4.3%
T ExitAT&T CORP COM$0–-10,290
-100.0%
-0.09%–
BEN ExitFRANKLIN RESOURCES INC$0–-7,548
-100.0%
-0.11%–
ALB ExitALBEMARLE CORP$0–-916
-100.0%
-0.12%–
QQQJ ExitINVESCO NASDAQ NEXT GEN 100nasdaqnxtgen100$0–-9,966
-100.0%
-0.15%–
VGSH ExitVANGUARD SHORT-TERM TREASURYshort term treas$0–-45,000
-100.0%
-1.46%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR S&P 500 INDEX27Q3 202315.8%
PROSHARES S&P500 ARISTOCRATS27Q3 20237.1%
JOHNSON & JOHNSON27Q3 20235.7%
ORACLE CORP27Q3 20234.4%
PEPSICO INC27Q3 20234.6%
ISHARES TR27Q3 20235.2%
APPLE INC27Q3 20233.5%
LOWES COS INC27Q3 20232.6%
COCA COLA CO27Q3 20232.5%
MICROSOFT CORP COM27Q3 20232.2%

View SMITH SHELLNUT WILSON LLC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-21
13F-HR2023-11-14
13F-HR2023-08-04
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-03
13F-HR2022-08-02
13F-HR2022-05-02
13F-HR2022-02-03
13F-HR2021-11-12

View SMITH SHELLNUT WILSON LLC /ADV's complete filings history.

All filings

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