$172 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 163 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INDA | Exit | ISHARES MSCI INDIA ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -64 | -100.0% | -0.00% | – |
IVOL | Exit | QUADRATIC INT RTE VOL INFL Hetf | $0 | – | -500 | -100.0% | -0.01% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -10,470 | -100.0% | -0.09% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,984 | -100.0% | -0.14% | – |
STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -11,302 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR S&P 500 INDEX | 30 | Q2 2024 | 15.8% |
PROSHARES S&P500 ARISTOCRATS | 30 | Q2 2024 | 7.1% |
JOHNSON & JOHNSON | 30 | Q2 2024 | 5.7% |
ORACLE CORP | 30 | Q2 2024 | 4.5% |
PEPSICO INC | 30 | Q2 2024 | 4.6% |
ISHARES TR | 30 | Q2 2024 | 5.2% |
APPLE INC | 30 | Q2 2024 | 3.5% |
LOWES COS INC | 30 | Q2 2024 | 2.6% |
MICROSOFT CORP COM | 30 | Q2 2024 | 2.5% |
COCA COLA CO | 30 | Q2 2024 | 2.5% |
View SMITH SHELLNUT WILSON LLC /ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-07-29 |
13F-HR | 2024-07-26 |
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 |
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.