$1.89 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 156 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | New | INVESCO NASDAQ 100 ETF | $687,000 | – | 4,667 | +100.0% | 0.40% | – |
| LHCG | New | LHC GROUP INC | $510,000 | – | 3,250 | +100.0% | 0.30% | – |
| BFST | New | BUSINESS FIRST BANCSHARES | $435,000 | – | 18,593 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INC - CL A | $366,000 | – | 137 | +100.0% | 0.21% | – |
| V | New | VISA INC CL A | $349,000 | – | 1,568 | +100.0% | 0.20% | – |
| UJUL | New | INNOVATOR S&P 500 ULTRA BUFF | $269,000 | – | 10,000 | +100.0% | 0.16% | – |
| PSEP | New | INNOVATOR U.S. EQUITY POWER | $244,000 | – | 8,400 | +100.0% | 0.14% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDR | $221,000 | – | 4,975 | +100.0% | 0.13% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $206,000 | – | 5,184 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORP COM | $205,000 | – | 988 | +100.0% | 0.12% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $31,000 | – | 600 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TR S&P 100 IDX FDetf | $5,000 | – | 25 | +100.0% | 0.00% | – |
| DEF | New | INVESCO DEFENSIVE EQUITY ETFetf | $4,000 | – | 65 | +100.0% | 0.00% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTORetf | $3,000 | – | 47 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.