$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES DJ SELECT DIVIDEND | $3,064,000 | +9.9% | 31,203 | 0.0% | 2.42% | -18.8% | |
| FBMS | FIRST BANCSHARES INC/MS | $1,103,000 | +2.2% | 35,681 | 0.0% | 0.87% | -24.5% | |
| IWM | ISHARES TR RUSSELL 2000 | $848,000 | +14.3% | 5,542 | 0.0% | 0.67% | -15.6% | |
| FDX | FEDEX CORP DELAWARE COM | $847,000 | +12.5% | 4,668 | 0.0% | 0.67% | -17.0% | |
| IWF | ISHARES TR RUSSELL1000GRW | $838,000 | +15.6% | 5,538 | 0.0% | 0.66% | -14.7% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | $832,000 | +14.1% | 7,971 | 0.0% | 0.66% | -15.6% | |
| GOOG | ALPHABET INC - CL C | $752,000 | +13.3% | 641 | 0.0% | 0.60% | -16.3% | |
| RF | REGIONS FINANCIAL CORP | $687,000 | +5.7% | 48,567 | 0.0% | 0.54% | -21.8% | |
| IWD | ISHARES TR RUSSELL1000VAL | $634,000 | +11.2% | 5,134 | 0.0% | 0.50% | -17.8% | |
| STX | SEAGATE TECHNOLOGY | $626,000 | +24.0% | 13,080 | 0.0% | 0.50% | -8.3% | |
| MO | ALTRIA GROUP INC | $605,000 | +16.3% | 10,534 | 0.0% | 0.48% | -14.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX | $517,000 | +16.2% | 9,580 | 0.0% | 0.41% | -14.3% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $515,000 | +32.4% | 5,823 | 0.0% | 0.41% | -2.2% | |
| SAFM | SANDERSON FARMS INC | $481,000 | +32.5% | 3,652 | 0.0% | 0.38% | -2.1% | |
| HAL | HALLIBURTON COMPANY | $353,000 | +10.0% | 12,059 | 0.0% | 0.28% | -18.9% | |
| NOC | NORTHROP GRUMMAN CORP COM | $327,000 | +10.1% | 1,214 | 0.0% | 0.26% | -18.6% | |
| IBM | INTL BUSINESS MACH | $289,000 | +24.0% | 2,048 | 0.0% | 0.23% | -8.4% | |
| ADBE | ADOBE SYS INC COM | $287,000 | +18.1% | 1,076 | 0.0% | 0.23% | -12.7% | |
| CSCO | CISCO SYSTEMS INC COM | $283,000 | +24.7% | 5,242 | 0.0% | 0.22% | -7.8% | |
| HPQ | HP INC | $257,000 | -5.2% | 13,243 | 0.0% | 0.20% | -30.0% | |
| MYL | MYLAN NV | $241,000 | +3.4% | 8,513 | 0.0% | 0.19% | -23.6% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $236,000 | +7.8% | 3,763 | 0.0% | 0.19% | -20.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $204,000 | +16.6% | 13,243 | 0.0% | 0.16% | -14.4% | |
| JPS | NUVEEN QUALITY PREFERRED II | $117,000 | +8.3% | 13,000 | 0.0% | 0.09% | -19.8% |
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.