$135 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 128 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES DJ SELECT DIVIDEND | $3,232,000 | +2.4% | 31,703 | 0.0% | 2.39% | +1.0% | |
| JKHY | JACK HENRY & ASSOCIATES | $2,045,000 | +9.0% | 14,010 | 0.0% | 1.52% | +7.5% | |
| BAC | BANKAMERICA CORP NEW COM | $1,550,000 | +0.6% | 53,149 | 0.0% | 1.15% | -0.8% | |
| RF | REGIONS FINANCIAL CORP | $1,006,000 | +5.9% | 63,618 | 0.0% | 0.74% | +4.3% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | $861,000 | +0.2% | 7,971 | 0.0% | 0.64% | -1.1% | |
| CBSH | COMMERCE BANCSHARES INC | $715,000 | +1.7% | 11,787 | 0.0% | 0.53% | +0.4% | |
| FDX | FEDEX CORP DELAWARE COM | $680,000 | -11.2% | 4,668 | 0.0% | 0.50% | -12.3% | |
| IVW | ISHARES S&P 500 GROWTHetf | $529,000 | +0.6% | 2,937 | 0.0% | 0.39% | -0.8% | |
| NOC | NORTHROP GRUMMAN CORP COM | $491,000 | +16.1% | 1,310 | 0.0% | 0.36% | +14.5% | |
| IVE | ISHARES S&P 500 VALUEetf | $453,000 | +2.3% | 3,804 | 0.0% | 0.34% | +0.9% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $447,000 | -3.5% | 5,891 | 0.0% | 0.33% | -4.9% | |
| MO | ALTRIA GROUP INC | $431,000 | -13.6% | 10,534 | 0.0% | 0.32% | -14.9% | |
| LMT | LOCKHEED MARTIN CORP | $385,000 | +7.2% | 988 | 0.0% | 0.28% | +5.6% | |
| IWM | ISHARES TR RUSSELL 2000 | $346,000 | -2.5% | 2,285 | 0.0% | 0.26% | -4.1% | |
| VLY | VALLEY NATL BANCORP COM | $316,000 | +0.6% | 29,116 | 0.0% | 0.23% | -0.8% | |
| NYCB | NEW YORK CMNTY BANCORP COM | $304,000 | +26.1% | 24,187 | 0.0% | 0.22% | +24.3% | |
| VZ | VERIZON COMMUNICATNS COM | $301,000 | +6.0% | 4,979 | 0.0% | 0.22% | +4.7% | |
| IBM | INTL BUSINESS MACH | $298,000 | +5.7% | 2,048 | 0.0% | 0.22% | +4.2% | |
| ETR | ENTERGY CORP NEW COM | $262,000 | +14.4% | 2,229 | 0.0% | 0.19% | +12.8% | |
| HPQ | HP INC | $251,000 | -8.7% | 13,243 | 0.0% | 0.19% | -10.1% | |
| KKR | KKR & CO INC-A | $250,000 | +5.9% | 9,328 | 0.0% | 0.18% | +4.5% | |
| RNST | RENASANT CORP | $230,000 | -2.5% | 6,561 | 0.0% | 0.17% | -4.0% | |
| HAL | HALLIBURTON COMPANY | $227,000 | -17.2% | 12,059 | 0.0% | 0.17% | -18.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $201,000 | +1.5% | 13,243 | 0.0% | 0.15% | 0.0% | |
| GE | GENERAL ELEC CO | $154,000 | -14.9% | 17,261 | 0.0% | 0.11% | -16.2% | |
| JPS | NUVEEN QUALITY PREFERRED II | $128,000 | +3.2% | 13,000 | 0.0% | 0.10% | +2.2% | |
| IJT | ISHARES S&P SMALL-CAP 600 GRetf | $119,000 | -2.5% | 666 | 0.0% | 0.09% | -4.3% | |
| IJS | ISHARES S&P SMALLCAP 600/VALetf | $92,000 | +1.1% | 612 | 0.0% | 0.07% | 0.0% | |
| SHY | ISHARES 1-3 YR TREASURYetf | $25,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| INDA | ISHARES MSCI INDIA ETFetf | $13,000 | -7.1% | 400 | 0.0% | 0.01% | -9.1% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.