$93.3 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 112 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES DJ SELECT DIVIDEND | $2,787,000 | -10.5% | 31,203 | 0.0% | 2.99% | +7.1% | |
| WFC | WELLS FARGO & CO | $1,992,000 | -12.4% | 43,240 | 0.0% | 2.13% | +4.9% | |
| JKHY | JACK HENRY & ASSOCIATES | $1,791,000 | -21.0% | 14,155 | 0.0% | 1.92% | -5.4% | |
| MSFT | MICROSOFT CORP COM | $1,469,000 | -11.2% | 14,466 | 0.0% | 1.57% | +6.3% | |
| FBMS | FIRST BANCSHARES INC/MS | $1,079,000 | -22.5% | 35,681 | 0.0% | 1.16% | -7.3% | |
| AMZN | AMAZON COM INC COM | $961,000 | -25.0% | 640 | 0.0% | 1.03% | -10.3% | |
| FDX | FEDEX CORP DELAWARE COM | $753,000 | -33.0% | 4,668 | 0.0% | 0.81% | -19.8% | |
| IWF | ISHARES TR RUSSELL1000GRW | $725,000 | -16.1% | 5,538 | 0.0% | 0.78% | +0.4% | |
| GOOG | ALPHABET INC - CL C | $664,000 | -13.2% | 641 | 0.0% | 0.71% | +3.8% | |
| RF | REGIONS FINANCIAL CORP | $650,000 | -27.0% | 48,567 | 0.0% | 0.70% | -12.8% | |
| IWD | ISHARES TR RUSSELL1000VAL | $570,000 | -12.3% | 5,134 | 0.0% | 0.61% | +5.0% | |
| MO | ALTRIA GROUP INC | $520,000 | -18.1% | 10,534 | 0.0% | 0.56% | -2.1% | |
| STX | SEAGATE TECHNOLOGY | $505,000 | -18.4% | 13,080 | 0.0% | 0.54% | -2.3% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $389,000 | -18.1% | 5,823 | 0.0% | 0.42% | -1.9% | |
| SAFM | SANDERSON FARMS INC | $363,000 | -4.0% | 3,652 | 0.0% | 0.39% | +15.1% | |
| EFA | ISHARES TR MSCI EAFE IDX | $351,000 | -13.3% | 5,963 | 0.0% | 0.38% | +3.6% | |
| FB | FACEBOOK INC-A | $349,000 | -20.3% | 2,666 | 0.0% | 0.37% | -4.6% | |
| HAL | HALLIBURTON COMPANY | $321,000 | -34.4% | 12,059 | 0.0% | 0.34% | -21.5% | |
| NOC | NORTHROP GRUMMAN CORP COM | $297,000 | -22.9% | 1,214 | 0.0% | 0.32% | -7.8% | |
| INTC | INTEL CORP | $280,000 | -1.1% | 5,976 | 0.0% | 0.30% | +18.6% | |
| AMGN | AMGEN INC | $276,000 | -6.1% | 1,418 | 0.0% | 0.30% | +12.5% | |
| HPQ | HP INC | $271,000 | -20.5% | 13,243 | 0.0% | 0.29% | -4.9% | |
| LMT | LOCKHEED MARTIN CORP | $255,000 | -24.1% | 972 | 0.0% | 0.27% | -9.3% | |
| ADBE | ADOBE SYS INC COM | $243,000 | -16.2% | 1,076 | 0.0% | 0.26% | 0.0% | |
| IBM | INTL BUSINESS MACH | $233,000 | -24.8% | 2,048 | 0.0% | 0.25% | -10.1% | |
| MYL | MYLAN NV | $233,000 | -25.3% | 8,513 | 0.0% | 0.25% | -10.4% | |
| CMCSA | COMCAST COPR-CL A | $229,000 | -4.2% | 6,739 | 0.0% | 0.24% | +14.5% | |
| CSCO | CISCO SYSTEMS INC COM | $227,000 | -11.0% | 5,242 | 0.0% | 0.24% | +6.6% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $219,000 | -14.5% | 3,763 | 0.0% | 0.24% | +2.6% | |
| VZ | VERIZON COMMUNICATNS COM | $218,000 | +5.3% | 3,869 | 0.0% | 0.23% | +26.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | $214,000 | -17.7% | 708 | 0.0% | 0.23% | -1.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $175,000 | -19.0% | 13,243 | 0.0% | 0.19% | -2.6% | |
| JPS | NUVEEN QUALITY PREFERRED II | $108,000 | -5.3% | 13,000 | 0.0% | 0.12% | +13.7% | |
| RAD | RITE AID CORP | $19,000 | -44.1% | 26,851 | 0.0% | 0.02% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.