$126 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 133 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | JACK HENRY & ASSOCIATES | $1,944,000 | +8.5% | 14,010 | -1.0% | 1.54% | -19.8% |
| AAPL | Sell | APPLE COMPUTER INC COM | $1,809,000 | +16.5% | 9,522 | -3.3% | 1.43% | -13.9% |
| AFL | Sell | AFLAC INC | $1,528,000 | +9.4% | 30,556 | -0.3% | 1.21% | -19.2% |
| NKE | Sell | NIKE INC CL B | $741,000 | +13.3% | 8,796 | -0.3% | 0.59% | -16.3% |
| FB | Sell | FACEBOOK INC-A | $352,000 | +0.9% | 2,114 | -20.7% | 0.28% | -25.4% |
| EFA | Sell | ISHARES TR MSCI EAFE IDX | $207,000 | -41.0% | 3,191 | -46.5% | 0.16% | -56.4% |
| RAD | Exit | RITE AID CORP | $0 | – | -26,851 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRST | $0 | – | -708 | -100.0% | -0.23% | – |
| FSTA | Exit | FIDELITY CON STAPLES ETF | $0 | – | -95,549 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-14
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.