$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANKAMERICA CORP NEW COM | $2,392,000 | +3.0% | 56,338 | 0.0% | 1.38% | +2.4% | |
| FBMS | FIRST BANCSHARES INC/MS | $1,543,000 | +3.6% | 39,781 | 0.0% | 0.89% | +3.1% | |
| MMM | 3M CO | $1,174,000 | -11.7% | 6,693 | 0.0% | 0.68% | -12.2% | |
| JKHY | JACK HENRY & ASSOCIATES | $1,146,000 | +0.4% | 6,985 | 0.0% | 0.66% | -0.2% | |
| RF | REGIONS FINANCIAL CORP | $1,071,000 | +5.5% | 50,276 | 0.0% | 0.62% | +4.9% | |
| STX | SEAGATE TECHNOLOGY | $933,000 | -6.1% | 11,302 | 0.0% | 0.54% | -6.6% | |
| SAFM | SANDERSON FARMS INC | $758,000 | +0.1% | 4,028 | 0.0% | 0.44% | -0.2% | |
| WMT | WAL MART STORES INC COM | $717,000 | -1.1% | 5,144 | 0.0% | 0.42% | -1.7% | |
| PFE | PFIZER INC DEL PV$0.05 | $707,000 | +9.8% | 16,438 | 0.0% | 0.41% | +9.1% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | $664,000 | -0.6% | 4,429 | 0.0% | 0.38% | -1.3% | |
| ADP | AUTOMATIC DATA PROCESS COM | $641,000 | +0.6% | 3,208 | 0.0% | 0.37% | 0.0% | |
| KKR | KKR & CO INC-A | $568,000 | +2.7% | 9,328 | 0.0% | 0.33% | +2.2% | |
| NFLX | NETFLIX INC | $565,000 | +15.5% | 925 | 0.0% | 0.33% | +14.7% | |
| CBSH | COMMERCE BANCSHARES INC | $519,000 | -6.5% | 7,446 | 0.0% | 0.30% | -7.1% | |
| CMCSA | COMCAST COPR-CL A | $458,000 | -1.9% | 8,183 | 0.0% | 0.26% | -2.6% | |
| TSLA | TESLA INC | $430,000 | +14.1% | 555 | 0.0% | 0.25% | +13.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $383,000 | -6.8% | 6,587 | 0.0% | 0.22% | -7.1% | |
| HPQ | HP INC | $381,000 | -9.3% | 13,918 | 0.0% | 0.22% | -9.8% | |
| MO | ALTRIA GROUP INC | $372,000 | -4.4% | 8,163 | 0.0% | 0.22% | -4.9% | |
| SBUX | STARBUCKS CORP COM | $355,000 | -1.4% | 3,220 | 0.0% | 0.20% | -1.9% | |
| KMB | KIMBERLY CLARK CORP COM | $341,000 | -1.2% | 2,577 | 0.0% | 0.20% | -2.0% | |
| HWC | HANCOCK WHITNEY CORP | $282,000 | +6.0% | 5,984 | 0.0% | 0.16% | +5.2% | |
| VLY | VALLEY NATL BANCORP COM | $271,000 | -1.1% | 20,371 | 0.0% | 0.16% | -1.3% | |
| HAL | HALLIBURTON COMPANY | $261,000 | -6.5% | 12,059 | 0.0% | 0.15% | -6.8% | |
| DIS | WALT DISNEY CO | $251,000 | -3.8% | 1,483 | 0.0% | 0.14% | -4.6% | |
| NOC | NORTHROP GRUMMAN CORP COM | $234,000 | -0.8% | 650 | 0.0% | 0.14% | -1.5% | |
| RNST | RENASANT CORP | $213,000 | -10.1% | 5,919 | 0.0% | 0.12% | -10.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $189,000 | -2.1% | 13,243 | 0.0% | 0.11% | -2.7% | |
| JPS | NUVEEN QUALITY PREFERRED II | $127,000 | -1.6% | 13,000 | 0.0% | 0.07% | -2.7% | |
| IWO | ISHARES TR RUSSELL 2000 GROWTH INDEX FDetf | $75,000 | -6.2% | 256 | 0.0% | 0.04% | -8.5% | |
| RWX | SPDR DR INTERNATIONAL RL ESTetf | $34,000 | -2.9% | 965 | 0.0% | 0.02% | 0.0% | |
| IWC | ISHARES MICRO-CAP ETFetf | $29,000 | -6.5% | 200 | 0.0% | 0.02% | -5.6% | |
| EPP | ISHARES MSCI PACIFIC EX JAPANetf | $12,000 | -7.7% | 250 | 0.0% | 0.01% | -12.5% | |
| EFG | ISHARES MSCI EAFE GROWTHetf | $12,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MIDetf | $11,000 | -8.3% | 63 | 0.0% | 0.01% | -14.3% | |
| RDVY | FIRST TRUST RISING DIVIDENDetf | $10,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $4,000 | -33.3% | 280 | 0.0% | 0.00% | -33.3% |
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.