$162 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 131 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,691,181 | +6.8% | 30,429 | -0.3% | 7.22% | -0.8% |
| NOBL | Sell | PROSHARES S&P500 ARISTOCRATSs&p 500 dv arist | $11,492,577 | +11.1% | 127,709 | -1.3% | 7.10% | +3.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,832,796 | +6.5% | 115,953 | -0.1% | 6.07% | -1.1% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $7,399,122 | -0.5% | 27,787 | -0.2% | 4.57% | -7.6% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $5,953,832 | -3.7% | 130,624 | -10.8% | 3.68% | -10.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,722,991 | – | 23,659 | +100.0% | 3.53% | – |
| ORCL | Sell | ORACLE CORP | $5,380,536 | +31.7% | 65,825 | -1.6% | 3.32% | +22.4% |
| VOO | New | VANGUARD INDEX FDS | $5,260,026 | – | 14,971 | +100.0% | 3.25% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,407,594 | +7.8% | 24,951 | -0.3% | 2.72% | +0.1% |
| AAPL | Sell | APPLE INC | $4,238,836 | -8.9% | 32,624 | -3.1% | 2.62% | -15.4% |
| AGG | New | ISHARES TRcore us aggbd et | $3,862,611 | – | 39,825 | +100.0% | 2.38% | – |
| PEP | Sell | PEPSICO INC | $3,827,101 | +10.6% | 21,184 | -0.0% | 2.36% | +2.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFEcore msci eafe | $3,799,243 | +12.4% | 61,636 | -3.9% | 2.35% | +4.4% |
| BFST | BUSINESS FIRST BANCSHARES | $3,665,343 | +2.8% | 165,553 | 0.0% | 2.26% | -4.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $3,357,263 | +2.4% | 27,838 | -9.0% | 2.07% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $2,798,460 | +2.2% | 11,669 | -0.7% | 1.73% | -5.1% |
| LOW | Sell | LOWES COS INC | $2,690,736 | +6.0% | 13,505 | -0.1% | 1.66% | -1.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,618,103 | -15.2% | 85,755 | -12.1% | 1.62% | -21.3% |
| VGSH | New | VANGUARD SHORT-TERM TREASURYshort term treas | $2,601,900 | – | 45,000 | +100.0% | 1.61% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,537,187 | – | 25,171 | +100.0% | 1.57% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,495,773 | – | 36,541 | +100.0% | 1.54% | – |
| KO | Sell | COCA COLA CO | $2,084,372 | +12.5% | 32,768 | -1.0% | 1.29% | +4.5% |
| BAC | BANK AMERICA CORP | $1,862,006 | +9.7% | 56,220 | 0.0% | 1.15% | +1.9% | |
| QQQM | Sell | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $1,680,957 | -6.5% | 15,347 | -6.1% | 1.04% | -13.1% |
| MCD | Sell | MCDONALDS CORP | $1,605,425 | +14.2% | 6,092 | -0.0% | 0.99% | +6.0% |
| AFL | Sell | AFLAC INC | $1,491,388 | +28.0% | 20,731 | -0.0% | 0.92% | +18.8% |
| WFC | WELLS FARGO CO NEW | $1,315,334 | +2.7% | 31,856 | 0.0% | 0.81% | -4.7% | |
| FBMS | FIRST BANCSHARES INC MS | $1,273,390 | +7.2% | 39,781 | 0.0% | 0.79% | -0.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,258,857 | +19.9% | 8,306 | -0.1% | 0.78% | +11.3% |
| JKHY | HENRY JACK & ASSOC INC | $1,226,287 | -3.7% | 6,985 | 0.0% | 0.76% | -10.5% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,021,987 | +5.3% | 47,402 | -2.0% | 0.63% | -2.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $927,049 | -12.7% | 9,809 | -16.0% | 0.57% | -19.0% |
| NKE | Sell | NIKE INCcl b | $924,379 | +31.9% | 7,900 | -6.3% | 0.57% | +22.5% |
| GOOG | Sell | ALPHABET INC - CL Ccap stk cl c | $910,370 | -17.5% | 10,260 | -10.6% | 0.56% | -23.4% |
| XOM | Sell | EXXON MOBIL CORP | $848,428 | +26.3% | 7,692 | -0.1% | 0.52% | +17.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $831,008 | +14.9% | 8,950 | -0.4% | 0.51% | +6.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $815,480 | +2.8% | 9,887 | 0.0% | 0.50% | -4.6% | |
| PFE | Sell | PFIZER INC | $793,246 | +15.1% | 15,481 | -1.6% | 0.49% | +7.0% |
| FDX | Buy | FEDEX CORP | $756,538 | +17.1% | 4,368 | +0.5% | 0.47% | +8.9% |
| LHCG | LHC GROUP INC | $743,774 | -1.2% | 4,600 | 0.0% | 0.46% | -8.4% | |
| MMM | Buy | 3M CO | $733,551 | +8.8% | 6,117 | +0.3% | 0.45% | +1.1% |
| ABBV | Sell | ABBVIE INC | $732,417 | +16.4% | 4,532 | -3.3% | 0.45% | +8.1% |
| TGT | Sell | TARGET CORP COM | $720,161 | -0.1% | 4,832 | -0.6% | 0.44% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $718,730 | +5.4% | 3,009 | -0.2% | 0.44% | -2.0% |
| NUE | Sell | NUCOR CORP | $691,343 | +22.6% | 5,245 | -0.5% | 0.43% | +13.9% |
| WMT | Sell | WALMART INC | $686,405 | +9.1% | 4,841 | -0.1% | 0.42% | +1.4% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $668,024 | – | 24,021 | +100.0% | 0.41% | – |
| SYY | Buy | SYSCO CORP | $665,421 | +8.2% | 8,704 | +0.1% | 0.41% | +0.5% |
| ABT | Sell | ABBOTT LABS | $643,260 | +13.2% | 5,859 | -0.2% | 0.40% | +5.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $622,920 | – | 6,582 | +100.0% | 0.38% | – |
| CTAS | Sell | CINTAS CORP | $623,236 | +15.6% | 1,380 | -0.6% | 0.38% | +7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $617,988 | +17.3% | 6,106 | -3.9% | 0.38% | +9.1% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $594,598 | -1.2% | 11,302 | 0.0% | 0.37% | -8.2% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT Es&p500 eql wgt | $568,227 | +11.0% | 4,023 | 0.0% | 0.35% | +3.2% | |
| CVX | Sell | CHEVRON CORP NEW | $564,676 | +24.7% | 3,146 | -0.2% | 0.35% | +15.9% |
| GWW | Sell | GRAINGER W W INC | $550,688 | +13.1% | 990 | -0.6% | 0.34% | +4.9% |
| CLX | CLOROX CO DEL | $539,429 | +9.2% | 3,844 | 0.0% | 0.33% | +1.5% | |
| COST | COSTCO WHSL CORP NEW COM | $520,867 | -3.4% | 1,141 | 0.0% | 0.32% | -10.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $515,376 | +16.3% | 3,658 | -1.9% | 0.32% | +7.8% |
| GPC | Sell | GENUINE PARTS CO | $497,627 | +11.8% | 2,868 | -3.7% | 0.31% | +3.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $494,574 | +22.1% | 2,245 | +0.1% | 0.30% | +13.4% |
| LIN | Sell | LINDE PLC | $459,261 | +20.5% | 1,408 | -0.5% | 0.28% | +12.3% |
| ADBE | ADOBE SYS INC COM | $460,710 | +22.2% | 1,369 | 0.0% | 0.28% | +13.1% | |
| AMZN | Sell | AMAZON COM INC | $455,280 | -37.5% | 5,420 | -15.8% | 0.28% | -41.9% |
| EMR | Sell | EMERSON ELEC CO | $424,777 | +31.1% | 4,422 | -0.2% | 0.26% | +21.9% |
| APD | AIR PRODS & CHEMS INC | $418,001 | +32.3% | 1,356 | 0.0% | 0.26% | +22.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $415,363 | +21.5% | 6,232 | 0.0% | 0.26% | +12.8% | |
| DOV | DOVER CORP | $400,543 | +16.1% | 2,958 | 0.0% | 0.25% | +7.9% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $398,714 | +15.6% | 1,680 | -0.3% | 0.25% | +7.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $395,274 | – | 2,267 | +100.0% | 0.24% | – |
| KKR | KKR & CO INC-A | $394,941 | +7.9% | 8,508 | 0.0% | 0.24% | +0.4% | |
| MRK | MERCK & CO INC | $393,762 | +28.7% | 3,549 | 0.0% | 0.24% | +19.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $388,890 | +1.3% | 5,405 | 0.0% | 0.24% | -5.9% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $386,365 | +7.9% | 5,676 | +4.9% | 0.24% | +0.4% |
| SPGI | Sell | S&P GLOBAL INC | $382,836 | +9.4% | 1,143 | -0.3% | 0.24% | +1.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $374,150 | +16.9% | 1,508 | +0.1% | 0.23% | +8.5% |
| CAT | Buy | CATERPILLAR INC | $374,432 | +48.0% | 1,563 | +1.2% | 0.23% | +37.5% |
| ASML | ASML HOLDING N V | $372,645 | +31.7% | 682 | 0.0% | 0.23% | +22.3% | |
| CL | COLGATE PALMOLIVE CO | $365,743 | +12.2% | 4,642 | 0.0% | 0.23% | +4.1% | |
| HPQ | HP INC | $362,073 | +7.8% | 13,475 | 0.0% | 0.22% | +0.4% | |
| MKC | Buy | MCCORMICK & CO INC | $356,841 | +16.6% | 4,305 | +0.2% | 0.22% | +8.4% |
| NOC | NORTHROP GRUMMAN CORP | $354,647 | +15.9% | 650 | 0.0% | 0.22% | +7.9% | |
| CINF | Sell | CINCINNATI FINL CORP | $350,788 | +13.9% | 3,426 | -0.3% | 0.22% | +5.9% |
| HRL | Sell | HORMEL FOODS CORP | $345,588 | +0.2% | 7,587 | -0.2% | 0.21% | -7.0% |
| SPY | SPDR S&P 500tr unit | $335,391 | +7.2% | 877 | 0.0% | 0.21% | -0.5% | |
| PPG | Sell | PPG INDS INC | $334,343 | +13.3% | 2,659 | -0.1% | 0.21% | +5.1% |
| V | VISA INC CL A | $332,416 | +17.0% | 1,600 | 0.0% | 0.20% | +8.5% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $331,845 | +19.8% | 768 | -0.3% | 0.20% | +11.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $330,059 | +11.1% | 3,463 | -0.1% | 0.20% | +3.6% |
| MO | Sell | ALTRIA GROUP INC | $327,421 | +8.1% | 7,163 | -4.4% | 0.20% | +0.5% |
| CAH | Buy | CARDINAL HEALTH INC OHIO | $326,236 | +15.3% | 4,244 | +0.2% | 0.20% | +6.9% |
| HAL | Sell | HALLIBURTON CO | $323,732 | +44.5% | 8,227 | -9.5% | 0.20% | +34.2% |
| ATO | Sell | ATMOS ENERGY CORP | $322,089 | +9.9% | 2,874 | -0.1% | 0.20% | +2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $307,703 | +14.4% | 1,210 | +0.2% | 0.19% | +6.1% |
| AMGN | AMGEN INC | $305,713 | +16.7% | 1,164 | 0.0% | 0.19% | +8.6% | |
| JPM | J P MORGAN CHASE AND CO | $304,809 | +28.1% | 2,273 | 0.0% | 0.19% | +19.0% | |
| SBUX | STARBUCKS CORP | $303,254 | +17.5% | 3,057 | 0.0% | 0.19% | +8.7% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $301,668 | -1.4% | 4,593 | -0.1% | 0.19% | -8.4% |
| QCOM | QUALCOMM INC | $294,199 | -2.6% | 2,676 | 0.0% | 0.18% | -9.5% | |
| HWC | HANCOCK WHITNEY CORPORATION | $289,566 | +5.7% | 5,984 | 0.0% | 0.18% | -1.6% | |
| MDT | Sell | MEDTRONIC PLC | $288,574 | -3.8% | 3,713 | -0.1% | 0.18% | -10.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $286,929 | +15.2% | 8,205 | -3.2% | 0.18% | +6.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $273,195 | +3.9% | 2,505 | +0.2% | 0.17% | -3.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $265,527 | +20.7% | 1,956 | +0.2% | 0.16% | +12.3% |
| CB | Buy | CHUBB LIMITED | $264,499 | +23.0% | 1,199 | +1.5% | 0.16% | +14.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $261,289 | +12.6% | 2,586 | +0.4% | 0.16% | +4.5% | |
| AOS | Buy | SMITH A O CORP | $261,129 | +18.2% | 4,562 | +0.5% | 0.16% | +9.5% |
| QQQJ | INVESCO NASDAQ NEXT GEN 100nasdaqnxtgen100 | $238,287 | +7.8% | 9,966 | 0.0% | 0.15% | 0.0% | |
| ECL | Sell | ECOLAB INC | $234,497 | -7.3% | 1,611 | -8.0% | 0.14% | -13.7% |
| FB | Sell | FACEBOOK INC-Acl a | $230,571 | -27.9% | 1,916 | -18.8% | 0.14% | -33.3% |
| AVGO | New | BROADCOM INC COM | $225,889 | – | 404 | +100.0% | 0.14% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $223,948 | – | 2,155 | +100.0% | 0.14% | – |
| GOOGL | ALPHABET INCcap stk cl a | $224,104 | -7.8% | 2,540 | 0.0% | 0.14% | -14.8% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $224,289 | -2.9% | 953 | +1.4% | 0.14% | -10.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $222,066 | – | 3,796 | +100.0% | 0.14% | – |
| RNST | New | RENASANT CORP | $222,489 | – | 5,919 | +100.0% | 0.14% | – |
| UNH | UNITEDHEALTH GROUP INC COM | $220,555 | +5.0% | 416 | 0.0% | 0.14% | -2.9% | |
| CSCO | New | CISCO SYS INC | $218,239 | – | 4,581 | +100.0% | 0.14% | – |
| ETR | New | ENTERGY CORP NEW | $218,700 | – | 1,944 | +100.0% | 0.14% | – |
| FDS | Sell | FACTSET RESH SYS INC | $217,456 | -2.0% | 542 | -2.5% | 0.13% | -9.5% |
| WRB | New | BERKLEY W R CORP | $213,791 | – | 2,946 | +100.0% | 0.13% | – |
| BRO | Buy | BROWN & BROWN INC | $212,213 | -4.4% | 3,725 | +1.5% | 0.13% | -11.5% |
| NEE | New | NEXTERA ENERGY INC | $211,592 | – | 2,531 | +100.0% | 0.13% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $211,358 | +32.9% | 13,243 | 0.0% | 0.13% | +22.6% | |
| PSEP | New | INNOVATOR U.S. EQUITY POWERus eqty pwr buf | $204,768 | – | 7,000 | +100.0% | 0.13% | – |
| BEN | New | FRANKLIN RESOURCES INC | $204,471 | – | 7,751 | +100.0% | 0.13% | – |
| DXCM | New | DEXCOM INC | $200,208 | – | 1,768 | +100.0% | 0.12% | – |
| ALB | Buy | ALBEMARLE CORP | $201,029 | -16.9% | 927 | +1.3% | 0.12% | -23.0% |
| T | Sell | AT&T CORP COM | $194,520 | +13.8% | 10,566 | -5.1% | 0.12% | +5.3% |
| AMCR | Buy | AMCOR PLCord | $126,532 | +14.0% | 10,624 | +3.0% | 0.08% | +5.4% |
| JPS | NUVEEN QUALITY PREFERRED II | $88,400 | +4.0% | 13,000 | 0.0% | 0.06% | -3.5% | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,796 | -100.0% | -0.15% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDRrl est sel sec | $0 | – | -8,414 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,267 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,665 | -100.0% | -0.29% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,582 | -100.0% | -0.38% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -25,754 | -100.0% | -1.54% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -37,378 | -100.0% | -1.57% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURYshort term treas | $0 | – | -45,000 | -100.0% | -1.73% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -43,115 | -100.0% | -2.76% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -14,976 | -100.0% | -3.27% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -23,759 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.