$164 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 156 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR S&P 500 INDEX | $14,130,000 | +7.2% | 35,518 | +1.1% | 8.63% | +9.8% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $10,797,000 | +18.7% | 33,833 | +16.7% | 6.59% | +21.5% |
| NOBL | Buy | PROSHARES S&P500 ARISTOCRATS | $9,144,000 | +15.2% | 106,011 | +6.7% | 5.58% | +18.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US | $8,425,000 | +5.5% | 91,976 | -0.7% | 5.14% | +8.0% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400etf | $6,613,000 | +8.7% | 25,406 | -4.0% | 4.04% | +11.3% |
| JNJ | Sell | JOHNSON AND JOHNSON | $5,027,000 | -26.3% | 30,589 | -29.4% | 3.07% | -24.5% |
| AGG | ISHARES BARCLAYS AGGREGATE BONDetf | $4,955,000 | -3.7% | 43,530 | 0.0% | 3.02% | -1.4% | |
| ORCL | Sell | ORACLE CORP | $4,719,000 | -6.1% | 67,257 | -13.5% | 2.88% | -3.9% |
| AAPL | Sell | APPLE COMPUTER INC COM | $4,338,000 | -9.7% | 35,510 | -1.9% | 2.65% | -7.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE | $3,612,000 | +7.7% | 50,129 | +3.3% | 2.20% | +10.3% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTHetf | $3,579,000 | +2.7% | 45,669 | -5.4% | 2.18% | +5.1% |
| PEP | Sell | PEPSICO | $3,327,000 | -42.3% | 23,519 | -39.5% | 2.03% | -40.9% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND | $3,131,000 | +3.3% | 27,438 | -13.0% | 1.91% | +5.8% |
| FUTY | Sell | FIDELITY UTILITIES ETF | $3,129,000 | -10.6% | 75,423 | -12.6% | 1.91% | -8.5% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUEetf | $3,114,000 | +11.1% | 30,554 | -5.9% | 1.90% | +13.8% |
| FENY | Buy | FIDELITY MSCI ENERGY ETF | $2,994,000 | +97.2% | 225,942 | +51.1% | 1.83% | +102.0% |
| LOW | Sell | LOWE'S COMPANIES | $2,863,000 | -26.4% | 15,055 | -37.9% | 1.75% | -24.6% |
| MSFT | Sell | MICROSOFT CORP COM | $2,511,000 | -25.4% | 10,651 | -29.7% | 1.53% | -23.7% |
| VOO | Sell | VANGUARD S&P 500 ETF | $2,330,000 | -44.8% | 6,394 | -47.9% | 1.42% | -43.5% |
| BAC | BANKAMERICA CORP NEW COM | $2,186,000 | +27.6% | 56,502 | 0.0% | 1.33% | +30.7% | |
| PEJ | New | INVESCO DYNAMIC LEISURE AND EN | $2,165,000 | – | 47,089 | +100.0% | 1.32% | – |
| KO | Sell | COCA COLA | $2,027,000 | -20.9% | 38,459 | -17.6% | 1.24% | -19.0% |
| FTEC | Sell | FIDELITY INFO TECH ETF | $1,784,000 | -64.1% | 16,850 | -64.5% | 1.09% | -63.2% |
| FBMS | FIRST BANCSHARES INC/MS | $1,493,000 | +18.6% | 40,781 | 0.0% | 0.91% | +21.3% | |
| PFF | Buy | ISHARES S&P PREF STOCK INDEX | $1,474,000 | +0.4% | 38,379 | +0.7% | 0.90% | +2.9% |
| AMZN | Sell | AMAZON COM INC COM | $1,423,000 | -25.2% | 460 | -21.2% | 0.87% | -23.4% |
| WFC | Sell | WELLS FARGO & CO | $1,374,000 | +22.0% | 35,178 | -5.7% | 0.84% | +25.0% |
| MMM | Sell | 3M CO | $1,283,000 | -5.3% | 6,657 | -14.1% | 0.78% | -3.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAPetf | $1,265,000 | +32.0% | 11,654 | +11.8% | 0.77% | +35.2% |
| JKHY | Sell | JACK HENRY & ASSOCIATES | $1,257,000 | -42.5% | 8,284 | -38.6% | 0.77% | -41.1% |
| FDX | Sell | FEDEX CORP DELAWARE COM | $1,242,000 | +0.2% | 4,374 | -8.4% | 0.76% | +2.6% |
| MCD | Sell | MCDONALDS CORP COM | $1,225,000 | +3.0% | 5,464 | -1.4% | 0.75% | +5.5% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,183,000 | +30.4% | 57,258 | +1.8% | 0.72% | +33.5% |
| NKE | Buy | NIKE INC CL B | $1,144,000 | -5.3% | 8,607 | +0.8% | 0.70% | -3.1% |
| VNQ | Sell | VANGUARD REIT ETF | $1,129,000 | -7.9% | 12,295 | -14.9% | 0.69% | -5.7% |
| GOOG | Buy | ALPHABET INC - CL C | $1,092,000 | +20.4% | 528 | +1.9% | 0.67% | +23.3% |
| AFL | Sell | AFLAC INC | $1,027,000 | -25.6% | 20,067 | -35.4% | 0.63% | -23.8% |
| PG | Sell | PROCTER GAMBLE | $1,021,000 | -18.3% | 7,541 | -16.0% | 0.62% | -16.4% |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 | $880,000 | – | 27,631 | +100.0% | 0.54% | – |
| STX | Sell | SEAGATE TECHNOLOGY | $867,000 | +7.3% | 11,302 | -13.1% | 0.53% | +9.8% |
| TGT | Buy | TARGET CORP COM | $858,000 | +12.6% | 4,331 | +0.3% | 0.52% | +15.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000etf | $840,000 | +89.2% | 3,802 | +67.7% | 0.51% | +93.6% |
| CLX | Sell | CLOROX CO DEL COM | $806,000 | -6.7% | 4,179 | -2.4% | 0.49% | -4.5% |
| ABT | Buy | ABBOTT LABS | $755,000 | +9.6% | 6,302 | +0.2% | 0.46% | +12.2% |
| WMT | Buy | WAL MART STORES INC COM | $730,000 | -4.8% | 5,372 | +0.9% | 0.45% | -2.4% |
| SYY | Sell | SYSCO CORP COM | $681,000 | -35.4% | 8,646 | -39.1% | 0.42% | -33.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT E | $627,000 | -23.4% | 4,429 | -31.0% | 0.38% | -21.5% |
| SAFM | SANDERSON FARMS INC | $627,000 | +17.6% | 4,028 | 0.0% | 0.38% | +20.4% | |
| CBSH | COMMERCE BANCSHARES INC | $618,000 | +16.6% | 8,065 | 0.0% | 0.38% | +19.3% | |
| FB | Buy | FACEBOOK INC-A | $612,000 | +8.5% | 2,078 | +0.7% | 0.37% | +11.3% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $605,000 | +8.6% | 3,208 | +1.6% | 0.37% | +11.1% |
| PFE | Sell | PFIZER INC DEL PV$0.05 | $596,000 | -13.7% | 16,438 | -12.4% | 0.36% | -11.7% |
| ABBV | Sell | ABBVIE INC | $594,000 | +0.3% | 5,486 | -0.6% | 0.36% | +2.8% |
| PM | PHILIP MORRIS INTERNATIONAL IN | $557,000 | +7.3% | 6,274 | 0.0% | 0.34% | +10.0% | |
| PPG | Buy | PPG INDUSTRIES INC | $552,000 | +6.4% | 3,671 | +2.0% | 0.34% | +9.1% |
| T | Buy | AT&T CORP COM | $532,000 | +11.5% | 17,565 | +5.8% | 0.32% | +14.4% |
| CTAS | Sell | CINTAS CORP | $523,000 | -30.1% | 1,533 | -27.6% | 0.32% | -28.5% |
| NFLX | Sell | NETFLIX INC | $519,000 | -36.2% | 995 | -33.9% | 0.32% | -34.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND COM | $501,000 | +14.4% | 8,796 | +1.3% | 0.31% | +17.2% |
| MDT | Buy | MEDTRONIC PLC | $496,000 | +2.7% | 4,202 | +1.8% | 0.30% | +5.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $490,000 | +10.4% | 2,211 | +1.6% | 0.30% | +12.8% |
| MO | Sell | ALTRIA GROUP INC | $485,000 | +3.4% | 9,483 | -17.1% | 0.30% | +5.7% |
| INTC | INTEL CORP | $474,000 | +28.5% | 7,408 | 0.0% | 0.29% | +31.4% | |
| CINF | Buy | CINCINNATI FINL CORP COM | $466,000 | +20.7% | 4,517 | +2.1% | 0.28% | +23.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $461,000 | +36.0% | 8,259 | +0.4% | 0.28% | +39.1% |
| KKR | KKR & CO INC-A | $456,000 | +20.6% | 9,328 | 0.0% | 0.28% | +23.6% | |
| HPQ | Buy | HP INC | $442,000 | +35.6% | 13,918 | +5.1% | 0.27% | +39.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $424,000 | -6.8% | 575 | -7.1% | 0.26% | -4.4% |
| SPGI | Sell | S&P GLOBAL INC | $423,000 | -1.4% | 1,200 | -8.0% | 0.26% | +0.8% |
| ASML | ASML HLDG NV N Y SHS | $422,000 | +26.7% | 683 | 0.0% | 0.26% | +29.6% | |
| DOV | Buy | DOVER CORP COM | $417,000 | +10.9% | 3,043 | +2.2% | 0.26% | +13.8% |
| NUE | Buy | NUCOR CORP | $415,000 | +53.1% | 5,175 | +1.6% | 0.25% | +56.2% |
| ADBE | Sell | ADOBE SYS INC COM | $413,000 | -18.5% | 869 | -14.2% | 0.25% | -16.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $410,000 | +14.2% | 2,389 | +0.8% | 0.25% | +16.8% |
| LIN | Sell | LINDE PLC | $409,000 | -1.4% | 1,460 | -7.3% | 0.25% | +1.2% |
| GWW | Buy | GRAINGER W W INC COM | $403,000 | +0.5% | 1,004 | +2.3% | 0.25% | +2.9% |
| ECL | Buy | ECOLAB INC | $402,000 | +0.5% | 1,878 | +1.7% | 0.24% | +2.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $398,000 | -2.9% | 1,415 | -5.7% | 0.24% | -0.4% |
| MKC | Sell | MCCORMICK & CO - NON VTG SHRS | $397,000 | -10.4% | 4,451 | -4.0% | 0.24% | -8.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $386,000 | -4.5% | 6,587 | -4.7% | 0.24% | -2.1% |
| IBM | Buy | INTL BUSINESS MACH | $385,000 | +41.0% | 2,889 | +33.4% | 0.24% | +44.2% |
| EMR | Buy | EMERSON ELEC CO | $378,000 | +14.9% | 4,190 | +2.3% | 0.23% | +17.9% |
| TSLA | TESLA INC | $371,000 | -5.4% | 555 | 0.0% | 0.23% | -3.4% | |
| HRL | Sell | HORMEL FOODS CORP | $365,000 | -1.6% | 7,629 | -4.2% | 0.22% | +0.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $358,000 | -14.4% | 2,577 | -16.8% | 0.22% | -12.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $356,000 | -12.3% | 4,517 | -4.9% | 0.22% | -10.3% |
| SBUX | Buy | STARBUCKS CORP COM | $352,000 | +3.5% | 3,220 | +1.4% | 0.22% | +5.9% |
| COST | COSTCO WHSL CORP NEW COM | $342,000 | -6.3% | 970 | 0.0% | 0.21% | -4.1% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $338,000 | -11.5% | 1,096 | -4.6% | 0.21% | -9.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $336,000 | -19.8% | 1,683 | -28.3% | 0.20% | -18.0% |
| AOS | Buy | A.O. SMITH CORP | $334,000 | +27.5% | 4,938 | +3.2% | 0.20% | +30.8% |
| GPC | Sell | GENUINE PARTS CO COM | $333,000 | +12.1% | 2,884 | -2.3% | 0.20% | +14.7% |
| CVX | Sell | CHEVRONTEXACO CORP | $329,000 | +20.5% | 3,135 | -2.9% | 0.20% | +23.3% |
| VFC | Buy | V F CORP COM | $328,000 | -4.9% | 4,104 | +1.7% | 0.20% | -2.9% |
| CMCSA | Buy | COMCAST COPR-CL A | $327,000 | +6.9% | 6,041 | +3.6% | 0.20% | +9.9% |
| PNR | Buy | PENTAIR PLC | $315,000 | +20.7% | 5,056 | +3.0% | 0.19% | +23.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $309,000 | -0.6% | 1,272 | +2.5% | 0.19% | +2.2% |
| BFB | Sell | BROWN FORMAN CORP CL B | $303,000 | -19.6% | 4,397 | -7.4% | 0.18% | -17.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $301,000 | +36.2% | 5,480 | -1.3% | 0.18% | +39.4% |
| VLY | VALLEY NATL BANCORP COM | $300,000 | +40.8% | 21,828 | 0.0% | 0.18% | +44.1% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $295,000 | +10.1% | 1,627 | -9.6% | 0.18% | +12.5% |
| CAT | Buy | CATERPILLAR INC DEL COM | $295,000 | +34.7% | 1,271 | +5.7% | 0.18% | +37.4% |
| ROP | Sell | ROPER INDS INC NEW COM | $294,000 | -22.6% | 728 | -17.5% | 0.18% | -21.1% |
| JPM | Buy | J P MORGAN CHASE AND CO | $284,000 | +40.6% | 1,865 | +17.3% | 0.17% | +44.2% |
| ATO | Buy | ATMOS ENERGY CORP | $281,000 | +10.2% | 2,842 | +6.4% | 0.17% | +13.2% |
| AMGN | Sell | AMGEN INC | $277,000 | -0.7% | 1,112 | -8.3% | 0.17% | +1.8% |
| CAH | Sell | CARDINAL HEALTH INC OHIO | $277,000 | +5.3% | 4,552 | -7.2% | 0.17% | +7.6% |
| DIS | Buy | WALT DISNEY CO | $274,000 | +9.6% | 1,483 | +7.2% | 0.17% | +12.1% |
| HWC | HANCOCK WHITNEY CORP | $272,000 | +23.6% | 6,479 | 0.0% | 0.17% | +26.7% | |
| LEG | Sell | LEGGETT & PLATT INC COM | $272,000 | -4.2% | 5,963 | -7.0% | 0.17% | -1.8% |
| IVW | Sell | ISHARES S&P 500 GROWTHetf | $270,000 | -64.0% | 4,148 | -64.7% | 0.16% | -63.1% |
| ED | Buy | CONSOLIDATED EDISON COM | $266,000 | +5.6% | 3,556 | +2.1% | 0.16% | +8.0% |
| GGG | New | GRACO INC | $263,000 | – | 3,679 | +100.0% | 0.16% | – |
| FRT | Sell | FEDERAL REALTY INVT TR | $259,000 | +16.1% | 2,551 | -2.8% | 0.16% | +18.8% |
| HAL | HALLIBURTON COMPANY | $259,000 | +13.6% | 12,059 | 0.0% | 0.16% | +16.2% | |
| QCOM | Sell | QUALCOMM INC COM | $257,000 | -17.1% | 1,940 | -4.8% | 0.16% | -15.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $252,000 | -1.6% | 3,994 | -3.2% | 0.15% | +0.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $249,000 | +16.4% | 8,404 | -1.8% | 0.15% | +18.8% |
| RNST | New | RENASANT CORP | $245,000 | – | 5,919 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $226,000 | – | 2,984 | +100.0% | 0.14% | – |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GRetf | $220,000 | +44.7% | 1,717 | +28.8% | 0.13% | +47.3% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $220,000 | +5.8% | 4,250 | -8.4% | 0.13% | +8.1% |
| WST | New | WEST PHARMACEUTICAL SERVICES | $218,000 | – | 772 | +100.0% | 0.13% | – |
| NDSN | Sell | NORDSON CORP | $210,000 | -13.2% | 1,059 | -12.0% | 0.13% | -11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $210,000 | -47.4% | 650 | -50.4% | 0.13% | -46.2% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $208,000 | +32.5% | 13,243 | 0.0% | 0.13% | +35.1% | |
| EXPD | New | EXPEDITORS INTL WASH | $206,000 | – | 1,913 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & CO INC | $207,000 | -1.9% | 2,687 | +4.3% | 0.13% | 0.0% |
| BIV | New | VANGUARD INTERMEDIATE-TERM Betf | $202,000 | – | 2,280 | +100.0% | 0.12% | – |
| IJS | Buy | ISHARES S&P SMALLCAP 600/VALetf | $184,000 | +80.4% | 1,829 | +45.9% | 0.11% | +83.6% |
| VTRS | Sell | VIATRIS INC | $146,000 | -27.4% | 10,470 | -2.2% | 0.09% | -25.8% |
| NYCB | NEW YORK CMNTY BANCORP COM | $146,000 | +19.7% | 11,563 | 0.0% | 0.09% | +21.9% | |
| BTT | BLACKROCK MUNICIPAL 2030 TARetf | $127,000 | -0.8% | 5,000 | 0.0% | 0.08% | +2.6% | |
| JPS | NUVEEN QUALITY PREFERRED II | $126,000 | 0.0% | 13,000 | 0.0% | 0.08% | +2.7% | |
| SHY | Sell | ISHARES 1-3 YR TREASURYetf | $118,000 | -2.5% | 1,363 | -2.4% | 0.07% | 0.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOetf | $91,000 | -1.1% | 1,781 | +0.1% | 0.06% | +1.8% |
| IWO | New | ISHARES TR RUSSELL 2000 GROWTH INDEX FDetf | $80,000 | – | 266 | +100.0% | 0.05% | – |
| IVE | Sell | ISHARES S&P 500 VALUEetf | $51,000 | -89.5% | 359 | -90.6% | 0.03% | -89.3% |
| RWX | New | SPDR DR INTERNATIONAL RL ESTetf | $33,000 | – | 965 | +100.0% | 0.02% | – |
| BND | VANGUARD TOTAL BOND MARKETetf | $33,000 | -2.9% | 391 | 0.0% | 0.02% | 0.0% | |
| IWC | New | ISHARES MICRO-CAP ETFetf | $29,000 | – | 200 | +100.0% | 0.02% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOMEetf | $24,000 | +20.0% | 1,179 | +3.1% | 0.02% | +25.0% |
| IVOL | New | QUADRATIC INT RTE VOL INFL Hetf | $14,000 | – | 500 | +100.0% | 0.01% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPANetf | $13,000 | – | 250 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES 20 YR TSYetf | $12,000 | -92.8% | 90 | -91.5% | 0.01% | -93.0% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500 SMALL-MIDetf | $11,000 | -56.0% | 63 | -61.6% | 0.01% | -53.3% |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BBG BARC HIGH YIELD BNDetf | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $6,000 | +50.0% | 280 | 0.0% | 0.00% | +100.0% | |
| EMB | ISHARES JP MORGAN EMERG BOND FDetf | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| EMLC | VANECK JPM EM LOCAL CCY BONDetf | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES 1-3 YEAR CREDIT BONDetf | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $4,000 | – | 64 | +100.0% | 0.00% | – |
| BKLN | INVESCO SENIOR LOAN ETFetf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| INDA | New | ISHARES MSCI INDIA ETFetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -14,504 | -100.0% | -0.09% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -3,243 | -100.0% | -0.13% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,503 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -966 | -100.0% | -0.14% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -2,304 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,231 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATNS COM | $0 | – | -4,731 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,007 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-06
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.