$268 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 136 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES BARCLAYS AGGREGATE BONDetf | $43,529,000 | +746.5% | 5,139 | -88.2% | 16.26% | +341.5% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400etf | $28,366,000 | +461.4% | 5,256 | -81.5% | 10.60% | +192.7% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUEetf | $16,218,000 | +656.1% | 2,187 | -86.4% | 6.06% | +294.2% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAPetf | $15,728,000 | +1361.7% | 1,105 | -93.0% | 5.88% | +662.1% |
| IVV | Sell | ISHARES TR S&P 500 INDEX | $12,573,000 | +2.7% | 37,412 | -5.4% | 4.70% | -46.5% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTHetf | $12,396,000 | +341.6% | 2,965 | -76.3% | 4.63% | +130.3% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $7,750,000 | +10.6% | 27,892 | -1.4% | 2.90% | -42.3% |
| NOBL | Buy | PROSHARES S&P500 ARISTOCRATS | $6,902,000 | +8.5% | 95,666 | +1.3% | 2.58% | -43.4% |
| JNJ | Sell | JOHNSON AND JOHNSON | $6,528,000 | +5.6% | 43,846 | -0.3% | 2.44% | -44.9% |
| FUTY | Sell | FIDELITY UTILITIES ETF | $6,479,000 | -25.8% | 170,780 | -28.7% | 2.42% | -61.3% |
| PEP | Sell | PEPSICO | $5,519,000 | +3.9% | 39,820 | -0.8% | 2.06% | -45.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US | $5,412,000 | +10.7% | 71,689 | +1.8% | 2.02% | -42.3% |
| BTT | Sell | BLACKROCK MUNICIPAL 2030 TARetf | $5,000,000 | +4101.7% | 125 | -97.5% | 1.87% | +2097.6% |
| ORCL | Buy | ORACLE CORP | $4,640,000 | +8.0% | 77,723 | +0.0% | 1.73% | -43.7% |
| AAPL | Buy | APPLE COMPUTER INC COM | $4,146,000 | +27.0% | 35,804 | +300.0% | 1.55% | -33.8% |
| LOW | Sell | LOWE'S COMPANIES | $4,000,000 | +19.6% | 24,115 | -2.6% | 1.49% | -37.6% |
| FTEC | New | FIDELITY INFO TECH ETF | $3,903,000 | – | 42,398 | +100.0% | 1.46% | – |
| VOO | VANGUARD S&P 500 ETF | $3,831,000 | +8.6% | 12,453 | 0.0% | 1.43% | -43.4% | |
| IVE | Sell | ISHARES S&P 500 VALUEetf | $3,804,000 | +823.3% | 428 | -88.7% | 1.42% | +381.7% |
| MSFT | MICROSOFT CORP COM | $3,119,000 | +3.3% | 14,831 | 0.0% | 1.16% | -46.1% | |
| IVW | Sell | ISHARES S&P 500 GROWTHetf | $2,937,000 | +382.3% | 679 | -76.9% | 1.10% | +151.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE | $2,882,000 | +5.5% | 47,802 | +0.0% | 1.08% | -45.0% |
| DVY | ISHARES DJ SELECT DIVIDEND | $2,571,000 | +1.0% | 31,529 | 0.0% | 0.96% | -47.3% | |
| KO | Sell | COCA COLA | $2,251,000 | +10.0% | 45,593 | -0.5% | 0.84% | -42.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES | $2,193,000 | -14.9% | 13,486 | -3.7% | 0.82% | -55.7% |
| AMZN | AMAZON COM INC COM | $1,811,000 | +14.2% | 575 | 0.0% | 0.68% | -40.4% | |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOetf | $1,774,000 | +1849.5% | 91 | -94.9% | 0.66% | +920.0% |
| PFF | Buy | ISHARES S&P PREF STOCK INDEX | $1,413,000 | +5.8% | 38,761 | +0.5% | 0.53% | -44.8% |
| SHY | Sell | ISHARES 1-3 YR TREASURYetf | $1,396,000 | +481.7% | 121 | -95.6% | 0.52% | +203.5% |
| PG | Sell | PROCTER GAMBLE | $1,369,000 | +13.2% | 9,853 | -2.6% | 0.51% | -41.0% |
| BAC | Sell | BANKAMERICA CORP NEW COM | $1,360,000 | +1.1% | 56,451 | -0.3% | 0.51% | -47.2% |
| MMM | Sell | 3M CO | $1,358,000 | +0.4% | 8,480 | -2.1% | 0.51% | -47.6% |
| MCD | Sell | MCDONALDS CORP COM | $1,299,000 | +10.6% | 5,920 | -7.0% | 0.48% | -42.3% |
| VNQ | VANGUARD REIT ETF | $1,258,000 | +0.6% | 15,934 | 0.0% | 0.47% | -47.5% | |
| FDX | FEDEX CORP DELAWARE COM | $1,174,000 | +79.2% | 4,668 | 0.0% | 0.44% | -6.4% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOMEetf | $1,105,000 | +6038.9% | 18 | -98.3% | 0.41% | +3076.9% |
| AFL | Sell | AFLAC INC | $1,085,000 | -0.4% | 29,847 | -1.2% | 0.40% | -48.1% |
| NKE | Buy | NIKE INC CL B | $1,063,000 | +28.1% | 8,464 | +0.0% | 0.40% | -33.3% |
| NFLX | Sell | NETFLIX INC | $1,039,000 | +8.3% | 2,078 | -1.4% | 0.39% | -43.5% |
| WFC | Sell | WELLS FARGO & CO | $1,015,000 | -12.0% | 43,154 | -4.2% | 0.38% | -54.1% |
| TLT | Sell | ISHARES 20 YR TSYetf | $970,000 | +498.8% | 158 | -84.2% | 0.36% | +212.1% |
| CLX | CLOROX CO DEL COM | $940,000 | -4.2% | 4,471 | 0.0% | 0.35% | -50.1% | |
| FBMS | FIRST BANCSHARES INC/MS | $855,000 | -6.9% | 40,781 | 0.0% | 0.32% | -51.5% | |
| SYY | SYSCO CORP COM | $823,000 | +13.8% | 13,226 | 0.0% | 0.31% | -40.7% | |
| WMT | WAL MART STORES INC COM | $816,000 | +16.9% | 5,829 | 0.0% | 0.30% | -39.0% | |
| ABT | ABBOTT LABS | $763,000 | +19.0% | 7,008 | 0.0% | 0.28% | -37.9% | |
| CTAS | Sell | CINTAS CORP | $758,000 | +18.1% | 2,277 | -5.5% | 0.28% | -38.5% |
| TGT | TARGET CORP COM | $756,000 | +31.2% | 4,804 | 0.0% | 0.28% | -31.7% | |
| GOOG | ALPHABET INC - CL C | $744,000 | +4.1% | 506 | 0.0% | 0.28% | -45.7% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT E | $705,000 | +5.7% | 6,520 | -0.6% | 0.26% | -45.0% |
| PFE | Buy | PFIZER INC DEL PV$0.05 | $689,000 | +16.6% | 18,767 | +3.9% | 0.26% | -39.2% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRetf | $666,000 | +489.4% | 118 | -82.3% | 0.25% | +207.4% |
| RF | Sell | REGIONS FINANCIAL CORP | $649,000 | +2.9% | 56,268 | -0.8% | 0.24% | -46.5% |
| STX | SEAGATE TECHNOLOGY | $641,000 | +1.7% | 13,005 | 0.0% | 0.24% | -47.0% | |
| IJS | Sell | ISHARES S&P SMALLCAP 600/VALetf | $612,000 | +727.0% | 75 | -87.7% | 0.23% | +332.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $595,000 | +5.3% | 7,928 | -1.8% | 0.22% | -45.2% |
| FB | FACEBOOK INC-A | $526,000 | +15.4% | 2,008 | 0.0% | 0.20% | -39.8% | |
| SPGI | S&P GLOBAL INC | $520,000 | +9.5% | 1,441 | 0.0% | 0.19% | -42.9% | |
| MKC | MCCORMICK & CO - NON VTG SHRS | $497,000 | +8.3% | 2,561 | 0.0% | 0.19% | -43.5% | |
| ADBE | ADOBE SYS INC COM | $497,000 | +12.7% | 1,013 | 0.0% | 0.19% | -41.1% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $491,000 | +23.4% | 1,647 | 0.0% | 0.18% | -35.8% | |
| CBSH | COMMERCE BANCSHARES INC | $486,000 | -5.3% | 8,631 | 0.0% | 0.18% | -50.4% | |
| T | AT&T CORP COM | $473,000 | -5.6% | 16,582 | 0.0% | 0.18% | -50.7% | |
| SHW | SHERWIN-WILLIAMS CO | $474,000 | +20.6% | 680 | 0.0% | 0.18% | -37.2% | |
| SAFM | SANDERSON FARMS INC | $475,000 | +1.7% | 4,028 | 0.0% | 0.18% | -47.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $455,000 | -7.9% | 3,263 | -1.7% | 0.17% | -52.0% |
| MO | ALTRIA GROUP INC | $442,000 | -1.6% | 11,434 | 0.0% | 0.16% | -48.8% | |
| ITW | ILLINOIS TOOL WKS INC COM | $433,000 | +10.5% | 2,243 | 0.0% | 0.16% | -42.3% | |
| ABBV | Sell | ABBVIE INC | $426,000 | -22.3% | 4,861 | -13.0% | 0.16% | -59.5% |
| HRL | HORMEL FOODS CORP | $421,000 | +1.4% | 8,605 | 0.0% | 0.16% | -47.1% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $420,000 | +1.9% | 1,254 | 0.0% | 0.16% | -46.8% | |
| NOC | NORTHROP GRUMMAN CORP COM | $413,000 | +2.5% | 1,310 | 0.0% | 0.15% | -46.7% | |
| KMB | KIMBERLY CLARK CORP COM | $406,000 | +4.4% | 2,749 | 0.0% | 0.15% | -45.5% | |
| ECL | ECOLAB INC | $398,000 | +0.3% | 1,993 | 0.0% | 0.15% | -47.5% | |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf | $391,000 | +1017.1% | 34 | -91.3% | 0.15% | +484.0% |
| PPG | Sell | PPG INDUSTRIES INC | $388,000 | +13.1% | 3,176 | -1.7% | 0.14% | -41.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $382,000 | -0.8% | 6,650 | -11.6% | 0.14% | -48.2% |
| INTC | INTEL CORP | $384,000 | -13.3% | 7,408 | 0.0% | 0.14% | -54.9% | |
| LMT | LOCKHEED MARTIN CORP | $379,000 | +5.0% | 988 | 0.0% | 0.14% | -45.2% | |
| BFB | Sell | BROWN FORMAN CORP CL B | $380,000 | +15.5% | 5,045 | -2.3% | 0.14% | -39.8% |
| MDT | MEDTRONIC PLC | $375,000 | +13.3% | 3,608 | 0.0% | 0.14% | -40.9% | |
| CL | COLGATE PALMOLIVE CO COM | $376,000 | +5.3% | 4,878 | 0.0% | 0.14% | -45.3% | |
| ROP | ROPER INDS INC NEW COM | $373,000 | +1.9% | 943 | 0.0% | 0.14% | -46.9% | |
| GWW | GRAINGER W W INC COM | $371,000 | +13.8% | 1,039 | 0.0% | 0.14% | -40.6% | |
| JPM | Sell | J P MORGAN CHASE AND CO | $369,000 | -3.7% | 3,836 | -5.7% | 0.14% | -49.6% |
| ADM | ARCHER DANIELS MIDLAND COM | $354,000 | +16.4% | 7,614 | 0.0% | 0.13% | -39.4% | |
| IWM | ISHARES TR RUSSELL 2000 | $340,000 | +4.6% | 2,267 | 0.0% | 0.13% | -45.5% | |
| DOV | DOVER CORP COM | $331,000 | +12.2% | 3,059 | 0.0% | 0.12% | -41.2% | |
| SWK | STANLEY BLACK & DECKER INC | $328,000 | +16.3% | 2,021 | 0.0% | 0.12% | -39.1% | |
| KKR | KKR & CO INC-A | $320,000 | +11.1% | 9,328 | 0.0% | 0.12% | -41.7% | |
| COST | COSTCO WHSL CORP NEW COM | $318,000 | +17.3% | 895 | 0.0% | 0.12% | -38.7% | |
| TROW | T ROWE PRICE GROUP INC | $318,000 | +3.9% | 2,479 | 0.0% | 0.12% | -45.7% | |
| WST | WEST PHARMACEUTICAL SERVICES | $317,000 | +21.0% | 1,152 | 0.0% | 0.12% | -37.2% | |
| LIN | LINDE PLC | $317,000 | +12.4% | 1,330 | 0.0% | 0.12% | -41.6% | |
| AMGN | Sell | AMGEN INC | $308,000 | -2.8% | 1,213 | -9.7% | 0.12% | -49.3% |
| BDX | BECTON DICKINSON AND CO | $296,000 | -3.0% | 1,274 | 0.0% | 0.11% | -49.1% | |
| CINF | CINCINNATI FINL CORP COM | $287,000 | +22.1% | 3,676 | 0.0% | 0.11% | -36.3% | |
| VFC | V F CORP COM | $284,000 | +15.0% | 4,048 | 0.0% | 0.11% | -40.1% | |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $280,000 | +6900.0% | 3 | -98.9% | 0.10% | +3400.0% |
| MA | Sell | MASTERCARD INC- CL A | $279,000 | +4.1% | 825 | -8.8% | 0.10% | -45.8% |
| ATO | ATMOS ENERGY CORP | $270,000 | -4.3% | 2,827 | 0.0% | 0.10% | -50.0% | |
| VZ | Buy | VERIZON COMMUNICATNS COM | $266,000 | +24.9% | 4,464 | +15.7% | 0.10% | -35.3% |
| SBUX | Sell | STARBUCKS CORP COM | $265,000 | +10.0% | 3,087 | -5.6% | 0.10% | -42.8% |
| IBM | Buy | INTL BUSINESS MACH | $263,000 | +6.5% | 2,165 | +5.7% | 0.10% | -44.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $259,000 | -24.0% | 7,533 | -1.2% | 0.10% | -60.2% |
| CMCSA | Sell | COMCAST COPR-CL A | $257,000 | +7.1% | 5,556 | -9.6% | 0.10% | -44.2% |
| HPQ | HP INC | $251,000 | +8.7% | 13,243 | 0.0% | 0.09% | -43.0% | |
| ASML | ASML HLDG NV N Y SHS | $252,000 | +0.4% | 683 | 0.0% | 0.09% | -47.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $249,000 | +2.5% | 4,125 | 0.0% | 0.09% | -46.6% | |
| ETR | ENTERGY CORP NEW COM | $242,000 | +5.2% | 2,454 | 0.0% | 0.09% | -45.5% | |
| TSLA | New | TESLA INC | $238,000 | – | 555 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL COM | $233,000 | – | 1,564 | +100.0% | 0.09% | – |
| ED | CONSOLIDATED EDISON COM | $226,000 | +8.1% | 2,903 | 0.0% | 0.08% | -44.0% | |
| GPC | GENUINE PARTS CO COM | $225,000 | +9.8% | 2,361 | 0.0% | 0.08% | -42.9% | |
| QCOM | New | QUALCOMM INC COM | $223,000 | – | 1,898 | +100.0% | 0.08% | – |
| EMR | EMERSON ELEC CO | $215,000 | +5.9% | 3,278 | 0.0% | 0.08% | -44.8% | |
| LEG | New | LEGGETT & PLATT INC COM | $215,000 | – | 5,228 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH | $211,000 | – | 2,332 | +100.0% | 0.08% | – |
| AOS | New | A.O. SMITH CORP | $203,000 | – | 3,841 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $201,000 | – | 2,429 | +100.0% | 0.08% | – |
| CVX | CHEVRONTEXACO CORP | $202,000 | -19.2% | 2,805 | 0.0% | 0.08% | -58.1% | |
| VLY | VALLEY NATL BANCORP COM | $150,000 | -12.3% | 21,828 | 0.0% | 0.06% | -54.1% | |
| HAL | HALLIBURTON COMPANY | $145,000 | -7.6% | 12,059 | 0.0% | 0.05% | -51.8% | |
| AMCR | AMCOR PLC | $129,000 | +8.4% | 11,673 | 0.0% | 0.05% | -43.5% | |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSetf | $125,000 | +1983.3% | 6 | -95.2% | 0.05% | +1075.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $124,000 | -3.9% | 13,243 | 0.0% | 0.05% | -50.0% | |
| JPS | NUVEEN QUALITY PREFERRED II | $115,000 | +4.5% | 13,000 | 0.0% | 0.04% | -45.6% | |
| PBCT | PEOPLES UTD FINL INC COM | $109,000 | -10.7% | 10,548 | 0.0% | 0.04% | -52.9% | |
| NYCB | NEW YORK CMNTY BANCORP COM | $104,000 | -18.8% | 12,558 | 0.0% | 0.04% | -57.6% | |
| GE | Sell | GENERAL ELEC CO | $92,000 | -11.5% | 14,721 | -3.8% | 0.03% | -54.1% |
| EMLC | Sell | VANECK JPM EM LOCAL CCY BONDetf | $88,000 | +2833.3% | 3 | -96.6% | 0.03% | +1550.0% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDetf | $70,000 | +1650.0% | 4 | -94.3% | 0.03% | +766.7% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BNDetf | $56,000 | +833.3% | 5 | -91.1% | 0.02% | +425.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $46,000 | +1050.0% | 4 | -91.3% | 0.02% | +466.7% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $39,000 | +3800.0% | 1 | -97.4% | 0.02% | +1400.0% |
| EMB | Sell | ISHARES JP MORGAN EMERG BOND FDetf | $34,000 | +750.0% | 4 | -88.2% | 0.01% | +333.3% |
| EDV | Exit | VANGUARD EXTENDED DUR TREASetf | $0 | – | -26 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -1,451 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -4,638 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.