$168 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 149 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TR S&P 500 INDEX | $13,183,000 | +4.9% | 35,119 | -6.1% | 7.86% | +67.3% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $9,097,000 | +17.4% | 28,995 | +4.0% | 5.42% | +87.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US | $7,988,000 | +47.6% | 92,646 | +29.2% | 4.76% | +135.5% |
| NOBL | Buy | PROSHARES S&P500 ARISTOCRATS | $7,935,000 | +15.0% | 99,331 | +3.8% | 4.73% | +83.4% |
| JNJ | Sell | JOHNSON AND JOHNSON | $6,817,000 | +4.4% | 43,318 | -1.2% | 4.06% | +66.6% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $6,084,000 | -78.6% | 26,473 | +403.7% | 3.63% | -65.8% |
| PEP | Sell | PEPSICO | $5,764,000 | +4.4% | 38,864 | -2.4% | 3.44% | +66.6% |
| AGG | Buy | ISHARES BARCLAYS AGGREGATE BONDetf | $5,145,000 | -88.2% | 43,530 | +747.1% | 3.07% | -81.1% |
| ORCL | Buy | ORACLE CORP | $5,028,000 | +8.4% | 77,728 | +0.0% | 3.00% | +72.9% |
| FTEC | Buy | FIDELITY INFO TECH ETF | $4,965,000 | +27.2% | 47,504 | +12.0% | 2.96% | +103.0% |
| AAPL | Buy | APPLE COMPUTER INC COM | $4,804,000 | +15.9% | 36,204 | +1.1% | 2.86% | +84.9% |
| VOO | Sell | VANGUARD S&P 500 ETF | $4,220,000 | +10.2% | 12,279 | -1.4% | 2.52% | +75.8% |
| LOW | Buy | LOWE'S COMPANIES | $3,890,000 | -2.8% | 24,234 | +0.5% | 2.32% | +55.2% |
| FUTY | Sell | FIDELITY UTILITIES ETF | $3,501,000 | -46.0% | 86,273 | -49.5% | 2.09% | -13.8% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTHetf | $3,485,000 | -71.9% | 48,260 | +1527.7% | 2.08% | -55.1% |
| MSFT | Buy | MICROSOFT CORP COM | $3,368,000 | +8.0% | 15,144 | +2.1% | 2.01% | +72.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE | $3,354,000 | +16.4% | 48,551 | +1.6% | 2.00% | +85.6% |
| DVY | ISHARES DJ SELECT DIVIDEND | $3,032,000 | +17.9% | 31,529 | 0.0% | 1.81% | +88.0% | |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUEetf | $2,802,000 | -82.7% | 32,464 | +1384.4% | 1.67% | -72.4% |
| KO | Buy | COCA COLA | $2,561,000 | +13.8% | 46,700 | +2.4% | 1.53% | +81.6% |
| JKHY | JACK HENRY & ASSOCIATES | $2,185,000 | -0.4% | 13,486 | 0.0% | 1.30% | +59.1% | |
| AMZN | Buy | AMAZON COM INC COM | $1,902,000 | +5.0% | 584 | +1.6% | 1.13% | +67.5% |
| BAC | Buy | BANKAMERICA CORP NEW COM | $1,713,000 | +26.0% | 56,502 | +0.1% | 1.02% | +101.0% |
| FENY | New | FIDELITY MSCI ENERGY ETF | $1,518,000 | – | 149,545 | +100.0% | 0.90% | – |
| PFF | Sell | ISHARES S&P PREF STOCK INDEX | $1,468,000 | +3.9% | 38,118 | -1.7% | 0.88% | +65.7% |
| AFL | Buy | AFLAC INC | $1,381,000 | +27.3% | 31,050 | +4.0% | 0.82% | +103.2% |
| MMM | Sell | 3M CO | $1,355,000 | -0.2% | 7,750 | -8.6% | 0.81% | +59.4% |
| FBMS | FIRST BANCSHARES INC/MS | $1,259,000 | +47.3% | 40,781 | 0.0% | 0.75% | +135.4% | |
| PG | Sell | PROCTER GAMBLE | $1,249,000 | -8.8% | 8,975 | -8.9% | 0.74% | +45.8% |
| FDX | Buy | FEDEX CORP DELAWARE COM | $1,239,000 | +5.5% | 4,773 | +2.2% | 0.74% | +68.3% |
| VNQ | Sell | VANGUARD REIT ETF | $1,226,000 | -2.5% | 14,440 | -9.4% | 0.73% | +55.5% |
| NKE | Buy | NIKE INC CL B | $1,208,000 | +13.6% | 8,542 | +0.9% | 0.72% | +81.4% |
| MCD | Sell | MCDONALDS CORP COM | $1,189,000 | -8.5% | 5,539 | -6.4% | 0.71% | +46.2% |
| WFC | Sell | WELLS FARGO & CO | $1,126,000 | +10.9% | 37,305 | -13.6% | 0.67% | +77.0% |
| SYY | Buy | SYSCO CORP COM | $1,054,000 | +28.1% | 14,195 | +7.3% | 0.63% | +104.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAPetf | $958,000 | -93.9% | 10,420 | +843.0% | 0.57% | -90.3% |
| RF | REGIONS FINANCIAL CORP | $907,000 | +39.8% | 56,268 | 0.0% | 0.54% | +123.6% | |
| GOOG | Buy | ALPHABET INC - CL C | $907,000 | +21.9% | 518 | +2.4% | 0.54% | +94.6% |
| CLX | Sell | CLOROX CO DEL COM | $864,000 | -8.1% | 4,280 | -4.3% | 0.52% | +46.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT E | $819,000 | +16.2% | 6,421 | -1.5% | 0.49% | +85.6% |
| NFLX | Sell | NETFLIX INC | $814,000 | -21.7% | 1,506 | -27.5% | 0.48% | +25.0% |
| STX | SEAGATE TECHNOLOGY | $808,000 | +26.1% | 13,005 | 0.0% | 0.48% | +101.7% | |
| WMT | Sell | WAL MART STORES INC COM | $767,000 | -6.0% | 5,324 | -8.7% | 0.46% | +49.8% |
| TGT | Sell | TARGET CORP COM | $762,000 | +0.8% | 4,317 | -10.1% | 0.45% | +61.0% |
| IVW | Buy | ISHARES S&P 500 GROWTHetf | $750,000 | -74.5% | 11,748 | +1630.2% | 0.45% | -59.3% |
| CTAS | Sell | CINTAS CORP | $748,000 | -1.3% | 2,117 | -7.0% | 0.45% | +57.6% |
| PFE | PFIZER INC DEL PV$0.05 | $691,000 | +0.3% | 18,767 | 0.0% | 0.41% | +60.3% | |
| ABT | Sell | ABBOTT LABS | $689,000 | -9.7% | 6,289 | -10.3% | 0.41% | +44.2% |
| ABBV | Buy | ABBVIE INC | $592,000 | +39.0% | 5,521 | +13.6% | 0.35% | +122.0% |
| FB | Buy | FACEBOOK INC-A | $564,000 | +7.2% | 2,063 | +2.7% | 0.34% | +70.6% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $557,000 | +22.4% | 3,159 | -3.2% | 0.33% | +95.3% |
| SAFM | SANDERSON FARMS INC | $533,000 | +12.2% | 4,028 | 0.0% | 0.32% | +79.7% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $530,000 | +9.1% | 8,065 | -6.6% | 0.32% | +73.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $519,000 | -12.8% | 6,274 | -20.9% | 0.31% | +39.2% |
| PPG | Buy | PPG INDUSTRIES INC | $519,000 | +33.8% | 3,600 | +13.4% | 0.31% | +113.1% |
| ADBE | ADOBE SYS INC COM | $507,000 | +2.0% | 1,013 | 0.0% | 0.30% | +62.4% | |
| IVE | Buy | ISHARES S&P 500 VALUEetf | $487,000 | -87.2% | 3,804 | +788.8% | 0.29% | -79.6% |
| MDT | Buy | MEDTRONIC PLC | $483,000 | +28.8% | 4,126 | +14.4% | 0.29% | +105.7% |
| T | Buy | AT&T CORP COM | $477,000 | +0.8% | 16,598 | +0.1% | 0.28% | +60.5% |
| MO | ALTRIA GROUP INC | $469,000 | +6.1% | 11,434 | 0.0% | 0.28% | +69.7% | |
| SHW | Sell | SHERWIN-WILLIAMS CO | $455,000 | -4.0% | 619 | -9.0% | 0.27% | +53.1% |
| IWM | ISHARES TR RUSSELL 2000 | $444,000 | +30.6% | 2,267 | 0.0% | 0.26% | +108.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $444,000 | +2.5% | 2,176 | -3.0% | 0.26% | +63.6% |
| MKC | Buy | MCCORMICK & CO - NON VTG SHRS | $443,000 | -10.9% | 4,636 | +81.0% | 0.26% | +41.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND COM | $438,000 | +23.7% | 8,686 | +14.1% | 0.26% | +97.7% |
| SPGI | Sell | S&P GLOBAL INC | $429,000 | -17.5% | 1,304 | -9.5% | 0.26% | +32.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $419,000 | +27.7% | 2,348 | +16.2% | 0.25% | +103.3% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $418,000 | +3.0% | 3,099 | +12.7% | 0.25% | +63.8% |
| LIN | Buy | LINDE PLC | $415,000 | +30.9% | 1,575 | +18.4% | 0.25% | +109.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $410,000 | -16.5% | 1,500 | -8.9% | 0.24% | +33.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $406,000 | +8.0% | 4,748 | -2.7% | 0.24% | +72.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $404,000 | +5.8% | 6,913 | +4.0% | 0.24% | +68.5% |
| GWW | Sell | GRAINGER W W INC COM | $401,000 | +8.1% | 981 | -5.6% | 0.24% | +71.9% |
| NOC | NORTHROP GRUMMAN CORP COM | $399,000 | -3.4% | 1,310 | 0.0% | 0.24% | +54.5% | |
| ECL | Sell | ECOLAB INC | $400,000 | +0.5% | 1,847 | -7.3% | 0.24% | +59.7% |
| TSLA | TESLA INC | $392,000 | +64.7% | 555 | 0.0% | 0.23% | +162.9% | |
| CINF | Buy | CINCINNATI FINL CORP COM | $386,000 | +34.5% | 4,422 | +20.3% | 0.23% | +115.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $382,000 | -9.0% | 1,149 | -8.4% | 0.23% | +45.2% |
| ROP | Sell | ROPER INDS INC NEW COM | $380,000 | +1.9% | 882 | -6.5% | 0.23% | +63.3% |
| BFB | Sell | BROWN FORMAN CORP CL B | $377,000 | -0.8% | 4,748 | -5.9% | 0.22% | +58.5% |
| KKR | KKR & CO INC-A | $378,000 | +18.1% | 9,328 | 0.0% | 0.22% | +87.5% | |
| DOV | Sell | DOVER CORP COM | $376,000 | +13.6% | 2,978 | -2.6% | 0.22% | +80.6% |
| HRL | Sell | HORMEL FOODS CORP | $371,000 | -11.9% | 7,965 | -7.4% | 0.22% | +40.8% |
| INTC | INTEL CORP | $369,000 | -3.9% | 7,408 | 0.0% | 0.22% | +53.8% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $365,000 | +14.8% | 970 | +8.4% | 0.22% | +83.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $359,000 | +12.9% | 2,369 | -4.4% | 0.21% | +79.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $357,000 | -5.8% | 1,007 | +1.9% | 0.21% | +50.0% |
| VFC | Sell | V F CORP COM | $345,000 | +21.5% | 4,035 | -0.3% | 0.21% | +94.3% |
| SBUX | Buy | STARBUCKS CORP COM | $340,000 | +28.3% | 3,175 | +2.9% | 0.20% | +105.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $339,000 | +30.9% | 8,229 | +9.2% | 0.20% | +108.2% |
| ASML | ASML HLDG NV N Y SHS | $333,000 | +32.1% | 683 | 0.0% | 0.20% | +111.7% | |
| EMR | Buy | EMERSON ELEC CO | $329,000 | +53.0% | 4,095 | +24.9% | 0.20% | +145.0% |
| HPQ | HP INC | $326,000 | +29.9% | 13,243 | 0.0% | 0.19% | +106.4% | |
| QCOM | Buy | QUALCOMM INC COM | $310,000 | +39.0% | 2,037 | +7.3% | 0.18% | +122.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $311,000 | +5.1% | 1,241 | -2.6% | 0.18% | +66.7% |
| CMCSA | Buy | COMCAST COPR-CL A | $306,000 | +19.1% | 5,831 | +4.9% | 0.18% | +89.6% |
| GPC | Buy | GENUINE PARTS CO COM | $297,000 | +32.0% | 2,953 | +25.1% | 0.18% | +110.7% |
| LEG | Buy | LEGGETT & PLATT INC COM | $284,000 | +32.1% | 6,410 | +22.6% | 0.17% | +111.2% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $278,000 | +4.5% | 4,731 | +6.0% | 0.17% | +67.7% |
| AMGN | AMGEN INC | $279,000 | -9.4% | 1,213 | 0.0% | 0.17% | +44.3% | |
| IBM | INTL BUSINESS MACH | $273,000 | +3.8% | 2,165 | 0.0% | 0.16% | +66.3% | |
| CVX | Buy | CHEVRONTEXACO CORP | $273,000 | +35.1% | 3,228 | +15.1% | 0.16% | +117.3% |
| NUE | New | NUCOR CORP | $271,000 | – | 5,093 | +100.0% | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $268,000 | – | 1,799 | +100.0% | 0.16% | – |
| CAH | New | CARDINAL HEALTH INC OHIO | $263,000 | – | 4,905 | +100.0% | 0.16% | – |
| PNR | New | PENTAIR PLC | $261,000 | – | 4,908 | +100.0% | 0.16% | – |
| AOS | Buy | A.O. SMITH CORP | $262,000 | +29.1% | 4,786 | +24.6% | 0.16% | +105.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $256,000 | +2.8% | 4,125 | 0.0% | 0.15% | +64.5% | |
| ATO | Sell | ATMOS ENERGY CORP | $255,000 | -5.6% | 2,671 | -5.5% | 0.15% | +50.5% |
| ED | Buy | CONSOLIDATED EDISON COM | $252,000 | +11.5% | 3,483 | +20.0% | 0.15% | +78.6% |
| DIS | New | WALT DISNEY CO | $250,000 | – | 1,383 | +100.0% | 0.15% | – |
| NDSN | New | NORDSON CORP | $242,000 | – | 1,203 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $231,000 | – | 3,231 | +100.0% | 0.14% | – |
| ETR | Sell | ENTERGY CORP NEW COM | $230,000 | -5.0% | 2,304 | -6.1% | 0.14% | +52.2% |
| HAL | HALLIBURTON COMPANY | $228,000 | +57.2% | 12,059 | 0.0% | 0.14% | +151.9% | |
| PYPL | New | PAYPAL HOLDINGS INC | $226,000 | – | 966 | +100.0% | 0.14% | – |
| FRT | New | FEDERAL REALTY INVT TR | $223,000 | – | 2,624 | +100.0% | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $221,000 | – | 5,552 | +100.0% | 0.13% | – |
| CAT | Sell | CATERPILLAR INC DEL COM | $219,000 | -6.0% | 1,203 | -23.1% | 0.13% | +50.6% |
| HWC | New | HANCOCK WHITNEY CORP | $220,000 | – | 6,479 | +100.0% | 0.13% | – |
| BEN | New | FRANKLIN RESOURCES INC | $214,000 | – | 8,554 | +100.0% | 0.13% | – |
| WRB | New | WR BERKLEY CORP | $215,000 | – | 3,243 | +100.0% | 0.13% | – |
| ROL | New | ROLLINS INC | $215,000 | – | 5,503 | +100.0% | 0.13% | – |
| VLY | VALLEY NATL BANCORP COM | $213,000 | +42.0% | 21,828 | 0.0% | 0.13% | +126.8% | |
| MRK | Buy | MERCK & CO INC | $211,000 | +5.0% | 2,577 | +6.1% | 0.13% | +68.0% |
| CSCO | New | CISCO SYSTEMS INC COM | $208,000 | – | 4,638 | +100.0% | 0.12% | – |
| VTRS | New | VIATRIS INC | $201,000 | – | 10,703 | +100.0% | 0.12% | – |
| JPM | Sell | J P MORGAN CHASE AND CO | $202,000 | -45.3% | 1,590 | -58.6% | 0.12% | -13.0% |
| TLT | Buy | ISHARES 20 PLUS YR TSYetf | $167,000 | -82.8% | 1,058 | +569.6% | 0.10% | -72.4% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $157,000 | +26.6% | 13,243 | 0.0% | 0.09% | +104.3% | |
| GE | Sell | GENERAL ELEC CO | $157,000 | +70.7% | 14,504 | -1.5% | 0.09% | +176.5% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GRetf | $152,000 | -77.2% | 1,333 | +1029.7% | 0.09% | -63.5% |
| BTT | Buy | BLACKROCK MUNICIPAL 2030 TARetf | $128,000 | -97.4% | 5,000 | +3900.0% | 0.08% | -95.9% |
| JPS | NUVEEN QUALITY PREFERRED II | $126,000 | +9.6% | 13,000 | 0.0% | 0.08% | +74.4% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP COM | $122,000 | +17.3% | 11,563 | -7.9% | 0.07% | +87.2% |
| SHY | Buy | ISHARES 1-3 YR TREASURYetf | $121,000 | -91.3% | 1,396 | +1053.7% | 0.07% | -86.2% |
| IJS | Buy | ISHARES S&P SMALLCAP 600/VALetf | $102,000 | -83.3% | 1,254 | +1572.0% | 0.06% | -73.4% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOetf | $92,000 | -94.8% | 1,779 | +1854.9% | 0.06% | -91.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf | $34,000 | -91.3% | 391 | +1050.0% | 0.02% | -86.3% |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMALL-MIDetf | $25,000 | – | 164 | +100.0% | 0.02% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOMEetf | $20,000 | -98.2% | 1,144 | +6255.6% | 0.01% | -97.1% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BNDetf | $6,000 | -89.3% | 56 | +1020.0% | 0.00% | -81.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSetf | $6,000 | -95.2% | 125 | +1983.3% | 0.00% | -91.5% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDetf | $4,000 | -94.3% | 70 | +1650.0% | 0.00% | -92.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $4,000 | -91.3% | 46 | +1050.0% | 0.00% | -88.2% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $4,000 | -98.6% | 280 | +9233.3% | 0.00% | -98.1% |
| EMLC | Buy | VANECK JPM EM LOCAL CCY BONDetf | $3,000 | -96.6% | 88 | +2833.3% | 0.00% | -93.9% |
| EMB | Buy | ISHARES JP MORGAN EMERG BOND FDetf | $4,000 | -88.2% | 34 | +750.0% | 0.00% | -84.6% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $1,000 | -97.4% | 39 | +3800.0% | 0.00% | -93.3% |
| PBCT | Exit | PEOPLES UTD FINL INC COM | $0 | – | -10,548 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -11,673 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -2,332 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INC- CL A | $0 | – | -825 | -100.0% | -0.10% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -1,152 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.