$165 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $5,767,704 | +9.7% | 15,337 | +2.4% | 3.50% | +7.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,083,304 | +5.7% | 40,981 | +2.9% | 2.48% | +4.1% |
| BFST | Buy | BUSINESS FIRST BANCSHARES | $2,906,190 | -20.7% | 169,655 | +2.5% | 1.77% | -22.0% |
| NKE | Buy | NIKE INCcl b | $972,167 | +5.2% | 7,927 | +0.3% | 0.59% | +3.5% |
| New | LINDE PLC | $500,460 | – | 1,408 | +100.0% | 0.30% | – | |
| TSLA | New | TESLA INC | $276,959 | – | 1,335 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORP COM | $274,437 | – | 988 | +100.0% | 0.17% | – |
| PNR | New | PENTAIR PLC | $221,356 | – | 4,005 | +100.0% | 0.14% | – |
| UJUL | New | INNOVATOR S&P 500 ULTRA BUFFus eqt ultra bf | $203,643 | – | 7,531 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.