| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAD | Exit | RITE AID CORP | $0 | – | -26,851 | -100.0% | -0.04% | – |
| JPS | Exit | NUVEEN QUALITY PREFERRED II | $0 | – | -13,000 | -100.0% | -0.11% | – |
| KKR | Exit | KKR & CO. (GUERNSEY) L.P. | $0 | – | -10,654 | -100.0% | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -3,400 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -5,242 | -100.0% | -0.19% | – |
| CMCSA | Exit | COMCAST COPR-CL A | $0 | – | -6,739 | -100.0% | -0.20% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,701 | -100.0% | -0.20% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -13,243 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -1,076 | -100.0% | -0.20% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,700 | -100.0% | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH INC OHIO | $0 | – | -3,757 | -100.0% | -0.20% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -1,653 | -100.0% | -0.20% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -3,763 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,418 | -100.0% | -0.21% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,960 | -100.0% | -0.21% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -1,540 | -100.0% | -0.21% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -2,154 | -100.0% | -0.21% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -1,237 | -100.0% | -0.21% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,288 | -100.0% | -0.21% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -636 | -100.0% | -0.21% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,680 | -100.0% | -0.22% | – |
| AOS | Exit | A.O. SMITH CORP | $0 | – | -3,979 | -100.0% | -0.22% | – |
| MKC | Exit | MCCORMICK & CO - NON VTG SHRS | $0 | – | -2,381 | -100.0% | -0.22% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,003 | -100.0% | -0.22% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -1,182 | -100.0% | -0.22% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -3,436 | -100.0% | -0.22% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,650 | -100.0% | -0.22% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,892 | -100.0% | -0.22% | – |
| ROP | Exit | ROPER INDS INC NEW COM | $0 | – | -928 | -100.0% | -0.22% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -2,905 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,354 | -100.0% | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,849 | -100.0% | -0.23% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,374 | -100.0% | -0.23% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -931 | -100.0% | -0.23% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -4,858 | -100.0% | -0.23% | – |
| FRT | Exit | FEDERAL REALTY INVT TR | $0 | – | -2,275 | -100.0% | -0.23% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -19,631 | -100.0% | -0.23% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -5,966 | -100.0% | -0.23% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -3,675 | -100.0% | -0.23% | – |
| UGI | Exit | UGI CORP | $0 | – | -6,020 | -100.0% | -0.23% | – |
| VFC | Exit | V F CORP COM | $0 | – | -3,600 | -100.0% | -0.23% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,968 | -100.0% | -0.23% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COM | $0 | – | -6,218 | -100.0% | -0.23% | – |
| WMT | Exit | WAL MART STORES INC COM | $0 | – | -3,059 | -100.0% | -0.23% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,986 | -100.0% | -0.24% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,298 | -100.0% | -0.24% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -2,840 | -100.0% | -0.24% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -6,561 | -100.0% | -0.24% | – |
| ED | Exit | CONSOLIDATED EDISON COM | $0 | – | -3,643 | -100.0% | -0.24% | – |
| HPQ | Exit | HP INC | $0 | – | -13,243 | -100.0% | -0.25% | – |
| ADP | Exit | AUTOMATIC DATA PROCESS COM | $0 | – | -2,639 | -100.0% | -0.26% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -1,941 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -4,397 | -100.0% | -0.26% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,682 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,976 | -100.0% | -0.27% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -2,851 | -100.0% | -0.27% | – |
| IBM | Exit | INTL BUSINESS MACH | $0 | – | -2,048 | -100.0% | -0.27% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,007 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -2,822 | -100.0% | -0.28% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -4,383 | -100.0% | -0.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -4,563 | -100.0% | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -972 | -100.0% | -0.28% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP COM | $0 | – | -25,513 | -100.0% | -0.28% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,199 | -100.0% | -0.29% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -4,467 | -100.0% | -0.29% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -4,473 | -100.0% | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,662 | -100.0% | -0.30% | – |
| MYL | Exit | MYLAN NV | $0 | – | -8,513 | -100.0% | -0.30% | – |
| VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -30,005 | -100.0% | -0.32% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -2,473 | -100.0% | -0.33% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -3,528 | -100.0% | -0.34% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,374 | -100.0% | -0.35% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -2,656 | -100.0% | -0.36% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -1,214 | -100.0% | -0.36% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,652 | -100.0% | -0.37% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -1,976 | -100.0% | -0.38% | – |
| PG | Exit | PROCTER GAMBLE | $0 | – | -6,483 | -100.0% | -0.44% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -7,344 | -100.0% | -0.47% | – |
| T | Exit | AT&T CORP COM | $0 | – | -15,567 | -100.0% | -0.48% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -12,059 | -100.0% | -0.49% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -4,254 | -100.0% | -0.49% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -5,823 | -100.0% | -0.50% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -9,015 | -100.0% | -0.52% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US | $0 | – | -10,314 | -100.0% | -0.54% | – |
| GOOG | Exit | ALPHABET INC - CL C | $0 | – | -641 | -100.0% | -0.57% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,744 | -100.0% | -0.58% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -11,232 | -100.0% | -0.58% | – |
| RSP | Exit | PWR S&P 500 EQ WGT | $0 | – | -7,492 | -100.0% | -0.64% | – |
| FBMS | Exit | FIRST BANCSHARES INC/MS | $0 | – | -23,666 | -100.0% | -0.66% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -13,080 | -100.0% | -0.66% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -12,889 | -100.0% | -0.66% | – |
| PFE | Exit | PFIZER INC DEL PV$0.05 | $0 | – | -22,473 | -100.0% | -0.69% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -49,202 | -100.0% | -0.79% | – |
| PFF | Exit | ISHARES S&P PREF STOCK INDEX | $0 | – | -24,621 | -100.0% | -0.80% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -640 | -100.0% | -0.80% | – |
| FDX | Exit | FEDEX CORP DELAWARE COM | $0 | – | -4,668 | -100.0% | -0.96% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -14,466 | -100.0% | -1.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -30,726 | -100.0% | -1.16% | – |
| BAC | Exit | BANKAMERICA CORP NEW COM | $0 | – | -53,265 | -100.0% | -1.37% | – |
| MMM | Exit | 3M CO | $0 | – | -7,475 | -100.0% | -1.41% | – |
| EFA | Exit | ISHARES TR MSCI EAFE IDX | $0 | – | -24,110 | -100.0% | -1.44% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES | $0 | – | -14,155 | -100.0% | -1.47% | – |
| AAPL | Exit | APPLE COMPUTER INC COM | $0 | – | -10,720 | -100.0% | -1.55% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -17,281 | -100.0% | -1.73% | – |
| KO | Exit | COCA COLA | $0 | – | -48,831 | -100.0% | -1.82% | – |
| LOW | Exit | LOWE'S COMPANIES | $0 | – | -25,073 | -100.0% | -1.89% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -43,240 | -100.0% | -1.95% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -12,482 | -100.0% | -2.60% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND | $0 | – | -32,283 | -100.0% | -2.64% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP INDEX | $0 | – | -15,868 | -100.0% | -2.82% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -77,888 | -100.0% | -3.06% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 | $0 | – | -23,790 | -100.0% | -3.10% | – |
| IWD | Exit | ISHARES TR RUSSELL1000VAL | $0 | – | -32,505 | -100.0% | -3.35% | – |
| PEP | Exit | PEPSICO | $0 | – | -39,126 | -100.0% | -3.67% | – |
| IWF | Exit | ISHARES TR RUSSELL1000GRW | $0 | – | -31,705 | -100.0% | -3.71% | – |
| NOBL | Exit | PROSHARES S&P500 ARISTOCRATS | $0 | – | -78,254 | -100.0% | -4.19% | – |
| QQQ | Exit | POWERSHARES QQQ NASDAQ-100 TRU | $0 | – | -31,559 | -100.0% | -4.34% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -41,548 | -100.0% | -4.58% | – |
| IVV | Exit | ISHARES TR S&P 500 INDEX | $0 | – | -62,499 | -100.0% | -14.26% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 INDEX | 27 | Q3 2023 | 15.8% |
| PROSHARES S&P500 ARISTOCRATS | 27 | Q3 2023 | 7.1% |
| JOHNSON & JOHNSON | 27 | Q3 2023 | 5.7% |
| ORACLE CORP | 27 | Q3 2023 | 4.4% |
| PEPSICO INC | 27 | Q3 2023 | 4.6% |
| ISHARES TR | 27 | Q3 2023 | 5.2% |
| APPLE INC | 27 | Q3 2023 | 3.5% |
| LOWES COS INC | 27 | Q3 2023 | 2.6% |
| COCA COLA CO | 27 | Q3 2023 | 2.5% |
| MICROSOFT CORP COM | 27 | Q3 2023 | 2.2% |
View SMITH SHELLNUT WILSON LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
View SMITH SHELLNUT WILSON LLC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.