$202 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 146 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,079,000 | +0.9% | 31,613 | -8.8% | 7.47% | -13.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,077,000 | +10.6% | 32,868 | -0.5% | 6.48% | -5.4% |
| NOBL | Buy | PROSHARES S&P500 ARISTOCRATSs&p 500 dv arist | $12,326,000 | +24.0% | 125,546 | +11.8% | 6.10% | +6.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,655,000 | +9.8% | 108,944 | +0.9% | 5.77% | -6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,130,000 | +8.5% | 25,188 | +0.9% | 3.53% | -7.1% |
| AAPL | Sell | APPLE INC | $6,706,000 | +25.3% | 37,764 | -0.1% | 3.32% | +7.3% |
| ORCL | Sell | ORACLE CORP | $5,842,000 | -0.3% | 66,986 | -0.4% | 2.89% | -14.7% |
| AGG | New | ISHARES TRcore us aggbd et | $4,981,000 | – | 43,662 | +100.0% | 2.47% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFEcore msci eafe | $4,500,000 | +1.2% | 60,290 | +0.7% | 2.23% | -13.4% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $4,316,000 | +44.9% | 93,176 | +28.7% | 2.14% | +24.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,314,000 | +8.4% | 25,220 | +2.3% | 2.14% | -7.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,059,000 | +69.2% | 102,930 | +66.5% | 2.01% | +44.8% |
| MSFT | Buy | MICROSOFT CORP | $3,952,000 | +22.4% | 11,751 | +2.6% | 1.96% | +4.8% |
| PEP | Buy | PEPSICO INC | $3,830,000 | +18.0% | 22,047 | +2.2% | 1.90% | +1.0% |
| DVY | Buy | ISHARES TRselect divid etf | $3,738,000 | +8.3% | 30,488 | +1.3% | 1.85% | -7.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,616,000 | +9.1% | 42,411 | +1.4% | 1.79% | -6.6% |
| LOW | Buy | LOWES COS INC | $3,578,000 | +27.7% | 13,843 | +0.3% | 1.77% | +9.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,438,000 | +8.9% | 31,062 | +1.4% | 1.70% | -6.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,422,000 | +70.4% | 25,271 | +49.3% | 1.69% | +45.8% |
| VOO | VANGUARD INDEX FDS | $2,781,000 | +10.7% | 6,369 | 0.0% | 1.38% | -5.3% | |
| BAC | Sell | BK OF AMERICA CORP | $2,501,000 | +4.6% | 56,220 | -0.2% | 1.24% | -10.5% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENdynmc leisure | $2,228,000 | +12.5% | 45,481 | +15.6% | 1.10% | -3.8% |
| GOOG | Buy | ALPHABET INC - CL Ccap stk cl c | $2,011,000 | +19.0% | 695 | +9.6% | 1.00% | +1.8% |
| KO | Buy | COCA COLA CO | $1,966,000 | +17.1% | 33,201 | +3.7% | 0.97% | +0.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,778,000 | +6.3% | 37,053 | +2.8% | 0.88% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $1,664,000 | +17.8% | 6,208 | +5.9% | 0.82% | +0.7% |
| FBMS | FIRST BANCSHARES INC MS | $1,536,000 | -0.5% | 39,781 | 0.0% | 0.76% | -14.8% | |
| ISTR | New | INVESTAR HOLDING CORP | $1,459,000 | – | 79,224 | +100.0% | 0.72% | – |
| NKE | Sell | NIKE INCcl b | $1,434,000 | +13.5% | 8,607 | -1.1% | 0.71% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,409,000 | +23.1% | 8,612 | +5.1% | 0.70% | +5.3% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $1,330,000 | +93.6% | 8,131 | +74.2% | 0.66% | +65.6% |
| TGT | Buy | TARGET CORP | $1,315,000 | +14.1% | 5,682 | +12.8% | 0.65% | -2.4% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,277,000 | +36.9% | 11,302 | 0.0% | 0.63% | +17.0% | |
| AFL | Buy | AFLAC INC | $1,225,000 | +12.9% | 20,986 | +0.8% | 0.61% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $1,207,000 | +2.0% | 362 | +0.6% | 0.60% | -12.7% |
| MMM | Buy | 3M CO | $1,192,000 | +1.5% | 6,708 | +0.2% | 0.59% | -13.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,185,000 | +6.2% | 10,212 | -6.9% | 0.59% | -9.1% |
| JKHY | HENRY JACK & ASSOC INC | $1,166,000 | +1.7% | 6,985 | 0.0% | 0.58% | -13.0% | |
| FDX | FEDEX CORP | $1,157,000 | +17.9% | 4,474 | 0.0% | 0.57% | +0.9% | |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,128,000 | – | 12,781 | +100.0% | 0.56% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,122,000 | +7.1% | 9,797 | +2.1% | 0.56% | -8.3% |
| FB | Buy | FACEBOOK INC-Acl a | $1,097,000 | +9.2% | 3,261 | +10.1% | 0.54% | -6.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,089,000 | +1.7% | 49,942 | -0.7% | 0.54% | -13.1% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100nasdaqnxtgen100 | $1,037,000 | +1.1% | 30,885 | -0.5% | 0.51% | -13.6% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,024,000 | – | 21,932 | +100.0% | 0.51% | – |
| ADBE | Buy | ADOBE SYS INC COM | $1,003,000 | +18.6% | 1,769 | +20.4% | 0.50% | +1.4% |
| PFE | PFIZER INC | $971,000 | +37.3% | 16,438 | 0.0% | 0.48% | +17.6% | |
| SAFM | Buy | SANDERSON FARMS INC | $856,000 | +12.9% | 4,478 | +11.2% | 0.42% | -3.4% |
| ABT | Buy | ABBOTT LABS | $855,000 | +20.4% | 6,076 | +1.1% | 0.42% | +2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $794,000 | +23.9% | 3,219 | +0.3% | 0.39% | +5.9% |
| WMT | Buy | WALMART INC | $747,000 | +4.2% | 5,163 | +0.4% | 0.37% | -10.8% |
| CLX | Buy | CLOROX CO DEL | $743,000 | +6.6% | 4,261 | +1.3% | 0.37% | -8.7% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT Es&p500 eql wgt | $721,000 | +8.6% | 4,429 | 0.0% | 0.36% | -7.0% | |
| KKR | KKR & CO INC-A | $695,000 | +22.4% | 9,328 | 0.0% | 0.34% | +4.6% | |
| SYY | Buy | SYSCO CORP | $689,000 | +1.6% | 8,766 | +1.4% | 0.34% | -13.0% |
| CTAS | Buy | CINTAS CORP | $656,000 | +18.0% | 1,481 | +1.4% | 0.32% | +0.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $648,000 | +16.1% | 1,141 | -8.1% | 0.32% | -0.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $640,000 | +1.1% | 2,877 | -0.5% | 0.32% | -13.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $639,000 | +0.9% | 6,724 | +0.7% | 0.32% | -13.7% |
| ABBV | Buy | ABBVIE INC | $624,000 | +28.9% | 4,610 | +2.7% | 0.31% | +10.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $623,000 | +27.9% | 1,768 | +1.6% | 0.31% | +9.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $616,000 | +15.8% | 9,118 | +2.8% | 0.30% | -1.0% |
| NUE | Buy | NUCOR CORP | $605,000 | +17.7% | 5,298 | +1.6% | 0.30% | +1.0% |
| TSLA | TESLA INC | $587,000 | +36.5% | 555 | 0.0% | 0.29% | +16.9% | |
| SPGI | Buy | S&P GLOBAL INC | $577,000 | +12.9% | 1,223 | +1.7% | 0.29% | -3.4% |
| DOV | Buy | DOVER CORP | $567,000 | +18.9% | 3,123 | +1.8% | 0.28% | +1.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $560,000 | +21.5% | 2,270 | +1.7% | 0.28% | +3.7% |
| NFLX | NETFLIX INC | $557,000 | -1.4% | 925 | 0.0% | 0.28% | -15.6% | |
| XOM | Buy | EXXON MOBIL CORP | $553,000 | +6.3% | 9,038 | +2.1% | 0.27% | -9.0% |
| FDS | Buy | FACTSET RESH SYS INC | $548,000 | +25.4% | 1,127 | +1.7% | 0.27% | +7.1% |
| PPG | Buy | PPG INDS INC | $547,000 | +22.6% | 3,175 | +1.8% | 0.27% | +5.0% |
| ASML | Buy | ASML HOLDING N V | $543,000 | +7.3% | 682 | +0.4% | 0.27% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $542,000 | +48.1% | 187 | +36.5% | 0.27% | +26.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $537,000 | +3.5% | 7,815 | +5.0% | 0.27% | -11.3% |
| GWW | Buy | GRAINGER W W INC | $535,000 | +34.1% | 1,032 | +1.8% | 0.26% | +14.7% |
| LHCG | Buy | LHC GROUP INC | $525,000 | +2.9% | 3,825 | +17.7% | 0.26% | -11.9% |
| HPQ | HP INC | $524,000 | +37.5% | 13,918 | 0.0% | 0.26% | +17.7% | |
| LIN | Buy | LINDE PLC | $519,000 | +20.4% | 1,497 | +1.9% | 0.26% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $506,000 | +43.3% | 2,766 | +1.2% | 0.25% | +23.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $493,000 | +4.0% | 2,508 | +4.1% | 0.24% | -10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $492,000 | -12.5% | 3,681 | -9.0% | 0.24% | -24.9% |
| MDT | Buy | MEDTRONIC PLC | $452,000 | -14.9% | 4,373 | +3.2% | 0.22% | -27.0% |
| V | Buy | VISA INC CL A | $448,000 | +28.4% | 2,066 | +31.8% | 0.22% | +9.9% |
| MKC | Buy | MCCORMICK & CO INC | $445,000 | +21.9% | 4,606 | +2.3% | 0.22% | +4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $440,000 | -3.9% | 8,741 | +6.8% | 0.22% | -17.7% |
| EMR | Buy | EMERSON ELEC CO | $438,000 | +4.8% | 4,713 | +6.2% | 0.22% | -10.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $438,000 | +21.7% | 1,438 | +2.3% | 0.22% | +4.3% |
| MDLZ | MONDELEZ INTL INCcl a | $437,000 | +14.1% | 6,587 | 0.0% | 0.22% | -2.7% | |
| ECL | Buy | ECOLAB INC | $424,000 | +15.2% | 1,806 | +2.3% | 0.21% | -1.4% |
| CINF | Buy | CINCINNATI FINL CORP | $425,000 | +1.9% | 3,731 | +2.3% | 0.21% | -12.9% |
| GPC | Buy | GENUINE PARTS CO | $420,000 | +20.0% | 2,993 | +3.8% | 0.21% | +2.5% |
| AOS | Buy | SMITH A O CORP | $419,000 | +44.0% | 4,881 | +2.4% | 0.21% | +23.2% |
| SPY | New | SPDR S&P 500tr unit | $417,000 | – | 877 | +100.0% | 0.21% | – |
| CVX | Buy | CHEVRON CORP NEW | $406,000 | +23.0% | 3,460 | +6.5% | 0.20% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATNS COM | $404,000 | +4.4% | 7,780 | +8.6% | 0.20% | -10.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $400,000 | +15.6% | 4,690 | +2.5% | 0.20% | -1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $392,000 | +7.7% | 6,285 | +2.1% | 0.19% | -8.1% |
| MO | ALTRIA GROUP INC | $387,000 | +4.0% | 8,163 | 0.0% | 0.19% | -10.7% | |
| HRL | Buy | HORMEL FOODS CORP | $381,000 | +22.1% | 7,800 | +2.6% | 0.19% | +4.4% |
| PNR | Buy | PENTAIR PLC | $379,000 | +3.0% | 5,194 | +2.6% | 0.19% | -11.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $377,000 | +13.6% | 803 | +2.7% | 0.19% | -2.6% |
| SBUX | STARBUCKS CORP | $377,000 | +6.2% | 3,220 | 0.0% | 0.19% | -8.8% | |
| CSCO | Buy | CISCO SYS INC | $373,000 | +23.1% | 5,890 | +5.7% | 0.18% | +5.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $365,000 | +13.0% | 742 | +2.6% | 0.18% | -3.2% |
| JPM | Sell | J P MORGAN CHASE AND CO | $366,000 | -9.2% | 2,309 | -6.3% | 0.18% | -22.3% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $363,000 | +19.0% | 2,661 | +2.8% | 0.18% | +2.3% |
| MRK | Buy | MERCK & CO INC | $360,000 | +21.6% | 4,697 | +19.2% | 0.18% | +4.1% |
| INTC | Buy | INTEL CORP | $353,000 | -2.8% | 6,856 | +0.7% | 0.18% | -16.7% |
| T | Sell | AT&T CORP COM | $343,000 | -33.7% | 13,926 | -27.2% | 0.17% | -43.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $342,000 | +13.2% | 4,084 | 0.0% | 0.17% | -3.4% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $335,000 | +12.0% | 4,597 | +3.0% | 0.17% | -4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $334,000 | +7.7% | 1,604 | +1.3% | 0.16% | -7.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $332,000 | +11.0% | 1,759 | +3.0% | 0.16% | -5.2% |
| CAT | Buy | CATERPILLAR INC | $318,000 | +10.8% | 1,536 | +2.6% | 0.16% | -5.4% |
| GGG | Buy | GRACO INC | $311,000 | +18.7% | 3,858 | +3.2% | 0.15% | +1.3% |
| ATO | Buy | ATMOS ENERGY CORP | $312,000 | +22.4% | 2,981 | +3.2% | 0.15% | +4.1% |
| BDX | Buy | BECTON DICKINSON & CO | $308,000 | +5.5% | 1,224 | +3.2% | 0.15% | -9.5% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRrl est sel sec | $305,000 | +38.0% | 5,884 | +18.3% | 0.15% | +18.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $302,000 | +21.8% | 3,537 | +3.4% | 0.15% | +4.2% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $302,000 | -90.5% | 19,877 | -90.9% | 0.15% | -91.8% |
| HWC | HANCOCK WHITNEY CORPORATION | $299,000 | +6.0% | 5,984 | 0.0% | 0.15% | -9.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $296,000 | +13.0% | 5,674 | +1.9% | 0.15% | -3.3% |
| NVDA | NVIDIA CORP COM | $291,000 | +42.0% | 988 | 0.0% | 0.14% | +21.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $290,000 | -15.0% | 2,028 | -21.3% | 0.14% | -26.9% |
| VFC | Buy | V F CORP | $289,000 | +12.9% | 3,951 | +3.5% | 0.14% | -3.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $288,000 | +14.7% | 8,596 | +1.8% | 0.14% | -1.4% |
| NDSN | Buy | NORDSON CORP | $285,000 | +10.9% | 1,115 | +3.4% | 0.14% | -5.4% |
| VLY | VALLEY NATL BANCORP | $280,000 | +3.3% | 20,371 | 0.0% | 0.14% | -11.5% | |
| HAL | HALLIBURTON CO | $276,000 | +5.7% | 12,059 | 0.0% | 0.14% | -9.3% | |
| AMGN | Buy | AMGEN INC | $276,000 | +8.2% | 1,226 | +2.1% | 0.14% | -7.4% |
| BFST | Sell | BUSINESS FIRST BANCSHARES | $275,000 | -36.8% | 9,700 | -47.8% | 0.14% | -46.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $272,000 | +17.2% | 2,022 | +3.7% | 0.14% | +0.7% |
| AVGO | New | BROADCOM INC COM | $269,000 | – | 404 | +100.0% | 0.13% | – |
| PSEP | INNOVATOR U.S. EQUITY POWERus eqty pwr buf | $255,000 | +4.5% | 8,400 | 0.0% | 0.13% | -10.6% | |
| NOC | NORTHROP GRUMMAN CORP | $252,000 | +7.7% | 650 | 0.0% | 0.12% | -7.4% | |
| LEG | Buy | LEGGETT & PLATT INC | $250,000 | -6.4% | 6,081 | +2.0% | 0.12% | -19.5% |
| CAH | Buy | CARDINAL HEALTH INC OHIO | $232,000 | +5.9% | 4,504 | +1.9% | 0.12% | -9.4% |
| DIS | DISNEY WALT CO | $230,000 | -8.4% | 1,483 | 0.0% | 0.11% | -21.4% | |
| RNST | RENASANT CORP | $225,000 | +5.6% | 5,919 | 0.0% | 0.11% | -9.8% | |
| ETR | New | ENTERGY CORP NEW | $219,000 | – | 1,944 | +100.0% | 0.11% | – |
| UJUL | Sell | INNOVATOR S&P 500 ULTRA BUFFus eqt ultra bf | $208,000 | -22.7% | 7,531 | -24.7% | 0.10% | -34.0% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $209,000 | – | 416 | +100.0% | 0.10% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $209,000 | +10.6% | 13,243 | 0.0% | 0.10% | -5.5% | |
| BRO | New | BROWN & BROWN INC | $203,000 | – | 2,887 | +100.0% | 0.10% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $200,000 | – | 2,280 | +100.0% | 0.10% | – |
| JPS | NUVEEN QUALITY PREFERRED II | $126,000 | -0.8% | 13,000 | 0.0% | 0.06% | -15.1% | |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTORetf | $0 | – | -47 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -280 | -100.0% | -0.00% | – |
| DEF | Exit | INVESCO DEFENSIVE EQUITY ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TR S&P 100 IDX FDetf | $0 | – | -25 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INC ESG AWARE MSCI EMetf | $0 | – | -116 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500 SMALL-MIDetf | $0 | – | -63 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TRUST RISING DIVIDENDetf | $0 | – | -207 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTHetf | $0 | – | -113 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPANetf | $0 | – | -250 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USAetf | $0 | – | -135 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600/VALetf | $0 | – | -247 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFetf | $0 | – | -200 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -600 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR DR INTERNATIONAL RL ESTetf | $0 | – | -965 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GRetf | $0 | – | -320 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTORetf | $0 | – | -434 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUEetf | $0 | – | -339 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TR RUSSELL 2000 GROWTH INDEX FDetf | $0 | – | -256 | -100.0% | -0.04% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -5,184 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -935 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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 | 2024-02-21 |
| 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 |
| 13F-HR | 2021-11-12 |
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.