$133 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 128 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $3,568,000 | +3.7% | 13,257 | 0.0% | 2.68% | -1.6% | |
| WFC | WELLS FARGO & CO | $2,048,000 | -2.1% | 43,282 | 0.0% | 1.54% | -7.1% | |
| JKHY | JACK HENRY & ASSOCIATES | $1,876,000 | -3.5% | 14,010 | 0.0% | 1.41% | -8.4% | |
| FBMS | FIRST BANCSHARES INC/MS | $1,083,000 | -1.8% | 35,681 | 0.0% | 0.81% | -6.9% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | $859,000 | +3.2% | 7,971 | 0.0% | 0.64% | -2.1% | |
| FDX | FEDEX CORP DELAWARE COM | $766,000 | -9.6% | 4,668 | 0.0% | 0.58% | -14.2% | |
| CBSH | COMMERCE BANCSHARES INC | $703,000 | +2.8% | 11,787 | 0.0% | 0.53% | -2.4% | |
| STX | SEAGATE TECHNOLOGY | $616,000 | -1.6% | 13,080 | 0.0% | 0.46% | -6.7% | |
| MO | ALTRIA GROUP INC | $499,000 | -17.5% | 10,534 | 0.0% | 0.38% | -21.7% | |
| SAFM | SANDERSON FARMS INC | $499,000 | +3.7% | 3,652 | 0.0% | 0.38% | -1.6% | |
| FB | FACEBOOK INC-A | $408,000 | +15.9% | 2,114 | 0.0% | 0.31% | +9.7% | |
| INTC | INTEL CORP | $383,000 | -10.9% | 8,006 | 0.0% | 0.29% | -15.3% | |
| CMCSA | COMCAST COPR-CL A | $368,000 | +5.7% | 8,711 | 0.0% | 0.28% | +0.4% | |
| LMT | LOCKHEED MARTIN CORP | $359,000 | +20.9% | 988 | 0.0% | 0.27% | +14.9% | |
| ADBE | ADOBE SYS INC COM | $317,000 | +10.5% | 1,076 | 0.0% | 0.24% | +4.8% | |
| VLY | VALLEY NATL BANCORP COM | $314,000 | +12.5% | 29,116 | 0.0% | 0.24% | +6.8% | |
| DIS | WALT DISNEY CO | $295,000 | +26.1% | 2,112 | 0.0% | 0.22% | +20.0% | |
| AMGN | AMGEN INC | $291,000 | -3.0% | 1,581 | 0.0% | 0.22% | -7.6% | |
| CSCO | CISCO SYSTEMS INC COM | $287,000 | +1.4% | 5,242 | 0.0% | 0.22% | -3.6% | |
| VZ | VERIZON COMMUNICATNS COM | $284,000 | -3.4% | 4,979 | 0.0% | 0.21% | -8.6% | |
| IBM | INTL BUSINESS MACH | $282,000 | -2.4% | 2,048 | 0.0% | 0.21% | -7.4% | |
| HPQ | HP INC | $275,000 | +7.0% | 13,243 | 0.0% | 0.21% | +2.0% | |
| HAL | HALLIBURTON COMPANY | $274,000 | -22.4% | 12,059 | 0.0% | 0.21% | -26.2% | |
| COST | COSTCO WHSL CORP NEW COM | $252,000 | +9.1% | 952 | 0.0% | 0.19% | +3.3% | |
| NYCB | NEW YORK CMNTY BANCORP COM | $241,000 | -13.9% | 24,187 | 0.0% | 0.18% | -18.5% | |
| KKR | KKR & CO INC-A | $236,000 | +7.8% | 9,328 | 0.0% | 0.18% | +2.3% | |
| RNST | RENASANT CORP | $236,000 | +6.3% | 6,561 | 0.0% | 0.18% | +0.6% | |
| ETR | ENTERGY CORP NEW COM | $229,000 | +7.5% | 2,229 | 0.0% | 0.17% | +1.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $198,000 | -2.9% | 13,243 | 0.0% | 0.15% | -7.5% | |
| JPS | NUVEEN QUALITY PREFERRED II | $124,000 | +6.0% | 13,000 | 0.0% | 0.09% | 0.0% | |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETFetf | $21,000 | 0.0% | 429 | 0.0% | 0.02% | -5.9% | |
| GNR | SPDR S&P GL NATURAL RESOURCES ETFetf | $21,000 | 0.0% | 447 | 0.0% | 0.02% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.