$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $6,116,459 | +13.7% | 65,825 | 0.0% | 3.72% | +11.9% | |
| AAPL | APPLE INC | $5,379,698 | +26.9% | 32,624 | 0.0% | 3.27% | +25.0% | |
| JNJ | JOHNSON & JOHNSON | $3,867,405 | -12.3% | 24,951 | 0.0% | 2.35% | -13.6% | |
| PEP | PEPSICO INC | $3,861,843 | +0.9% | 21,184 | 0.0% | 2.35% | -0.7% | |
| MSFT | MICROSOFT CORP | $3,364,173 | +20.2% | 11,669 | 0.0% | 2.04% | +18.3% | |
| DVY | ISHARES TRselect divid etf | $3,262,057 | -2.8% | 27,838 | 0.0% | 1.98% | -4.3% | |
| LOW | LOWES COS INC | $2,700,595 | +0.4% | 13,505 | 0.0% | 1.64% | -1.2% | |
| VGSH | VANGUARD SHORT-TERM TREASURYshort term treas | $2,634,300 | +1.2% | 45,000 | 0.0% | 1.60% | -0.3% | |
| KO | COCA COLA CO | $2,032,599 | -2.5% | 32,768 | 0.0% | 1.24% | -4.0% | |
| BAC | BANK AMERICA CORP | $1,607,892 | -13.6% | 56,220 | 0.0% | 0.98% | -15.0% | |
| AFL | AFLAC INC | $1,337,564 | -10.3% | 20,731 | 0.0% | 0.81% | -11.7% | |
| PG | PROCTER AND GAMBLE CO | $1,235,019 | -1.9% | 8,306 | 0.0% | 0.75% | -3.3% | |
| WFC | WELLS FARGO CO NEW | $1,190,777 | -9.5% | 31,856 | 0.0% | 0.72% | -10.8% | |
| GOOG | ALPHABET INC - CL Ccap stk cl c | $1,067,040 | +17.2% | 10,260 | 0.0% | 0.65% | +15.5% | |
| JKHY | HENRY JACK & ASSOC INC | $1,052,779 | -14.1% | 6,985 | 0.0% | 0.64% | -15.5% | |
| FBMS | FIRST BANCSHARES INC MS | $1,027,543 | -19.3% | 39,781 | 0.0% | 0.62% | -20.5% | |
| RF | REGIONS FINANCIAL CORP NEW | $879,781 | -13.9% | 47,402 | 0.0% | 0.54% | -15.2% | |
| XOM | EXXON MOBIL CORP | $843,505 | -0.6% | 7,692 | 0.0% | 0.51% | -2.1% | |
| NUE | NUCOR CORP | $810,195 | +17.2% | 5,245 | 0.0% | 0.49% | +15.2% | |
| TGT | TARGET CORP COM | $800,324 | +11.1% | 4,832 | 0.0% | 0.49% | +9.2% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $747,288 | +25.7% | 11,302 | 0.0% | 0.45% | +23.7% | |
| ABBV | ABBVIE INC | $722,265 | -1.4% | 4,532 | 0.0% | 0.44% | -2.9% | |
| WMT | WALMART INC | $713,805 | +4.0% | 4,841 | 0.0% | 0.43% | +2.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $712,957 | -14.2% | 8,950 | 0.0% | 0.43% | -15.6% | |
| GWW | GRAINGER W W INC | $681,922 | +23.8% | 990 | 0.0% | 0.41% | +21.8% | |
| SYY | SYSCO CORP | $672,210 | +1.0% | 8,704 | 0.0% | 0.41% | -0.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $669,894 | -6.8% | 3,009 | 0.0% | 0.41% | -8.3% | |
| MMM | 3M CO | $642,958 | -12.3% | 6,117 | 0.0% | 0.39% | -13.7% | |
| CTAS | CINTAS CORP | $638,498 | +2.4% | 1,380 | 0.0% | 0.39% | +0.8% | |
| PFE | PFIZER INC | $631,625 | -20.4% | 15,481 | 0.0% | 0.38% | -21.6% | |
| CLX | CLOROX CO DEL | $608,275 | +12.8% | 3,844 | 0.0% | 0.37% | +11.1% | |
| PM | PHILIP MORRIS INTL INC | $593,809 | -3.9% | 6,106 | 0.0% | 0.36% | -5.5% | |
| ABT | ABBOTT LABS | $593,282 | -7.8% | 5,859 | 0.0% | 0.36% | -9.1% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT Es&p500 eql wgt | $581,784 | +2.4% | 4,023 | 0.0% | 0.35% | +0.9% | |
| COST | COSTCO WHSL CORP NEW COM | $566,929 | +8.8% | 1,141 | 0.0% | 0.34% | +7.1% | |
| AMZN | AMAZON COM INC | $559,832 | +23.0% | 5,420 | 0.0% | 0.34% | +21.0% | |
| ITW | ILLINOIS TOOL WKS INC | $546,545 | +10.5% | 2,245 | 0.0% | 0.33% | +8.9% | |
| ADBE | ADOBE SYS INC COM | $527,572 | +14.5% | 1,369 | 0.0% | 0.32% | +13.0% | |
| CVX | CHEVRON CORP NEW | $513,301 | -9.1% | 3,146 | 0.0% | 0.31% | -10.6% | |
| GPC | GENUINE PARTS CO | $479,845 | -3.6% | 2,868 | 0.0% | 0.29% | -4.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $479,527 | -7.0% | 3,658 | 0.0% | 0.29% | -8.5% | |
| ASML | ASML HOLDING N V | $464,244 | +24.6% | 682 | 0.0% | 0.28% | +22.6% | |
| DOV | DOVER CORP | $449,439 | +12.2% | 2,958 | 0.0% | 0.27% | +10.5% | |
| KKR | KKR & CO INC-A | $446,840 | +13.1% | 8,508 | 0.0% | 0.27% | +11.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $434,495 | +4.6% | 6,232 | 0.0% | 0.26% | +3.1% | |
| FB | FACEBOOK INC-Acl a | $406,077 | +76.1% | 1,916 | 0.0% | 0.25% | +73.9% | |
| IWM | ISHARES TRrussell 2000 etf | $404,433 | +2.3% | 2,267 | 0.0% | 0.25% | +0.8% | |
| HPQ | HP INC | $395,491 | +9.2% | 13,475 | 0.0% | 0.24% | +7.1% | |
| SPGI | S&P GLOBAL INC | $394,072 | +2.9% | 1,143 | 0.0% | 0.24% | +1.7% | |
| APD | AIR PRODS & CHEMS INC | $389,457 | -6.8% | 1,356 | 0.0% | 0.24% | -8.1% | |
| EMR | EMERSON ELEC CO | $385,333 | -9.3% | 4,422 | 0.0% | 0.23% | -10.7% | |
| CINF | CINCINNATI FINL CORP | $383,986 | +9.5% | 3,426 | 0.0% | 0.23% | +7.4% | |
| SHW | SHERWIN WILLIAMS CO | $377,614 | -5.3% | 1,680 | 0.0% | 0.23% | -6.5% | |
| MRK | MERCK & CO INC | $377,578 | -4.1% | 3,549 | 0.0% | 0.23% | -5.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $374,621 | -3.7% | 5,405 | 0.0% | 0.23% | -5.0% | |
| V | VISA INC CL A | $360,736 | +8.5% | 1,600 | 0.0% | 0.22% | +6.8% | |
| SPY | SPDR S&P 500tr unit | $359,035 | +7.0% | 877 | 0.0% | 0.22% | +5.3% | |
| MKC | MCCORMICK & CO INC | $358,219 | +0.4% | 4,305 | 0.0% | 0.22% | -0.9% | |
| CAT | CATERPILLAR INC | $357,677 | -4.5% | 1,563 | 0.0% | 0.22% | -6.1% | |
| PPG | PPG INDS INC | $355,189 | +6.2% | 2,659 | 0.0% | 0.22% | +4.9% | |
| CL | COLGATE PALMOLIVE CO | $348,846 | -4.6% | 4,642 | 0.0% | 0.21% | -6.2% | |
| GD | GENERAL DYNAMICS CORP | $344,141 | -8.0% | 1,508 | 0.0% | 0.21% | -9.5% | |
| QCOM | QUALCOMM INC | $341,404 | +16.0% | 2,676 | 0.0% | 0.21% | +13.7% | |
| ROP | ROPER TECHNOLOGIES INC | $338,450 | +2.0% | 768 | 0.0% | 0.21% | +0.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $330,186 | +47.2% | 953 | 0.0% | 0.20% | +45.7% | |
| CBSH | COMMERCE BANCSHARES INC | $331,195 | -14.3% | 5,676 | 0.0% | 0.20% | -15.9% | |
| ED | CONSOLIDATED EDISON INC | $331,305 | +0.4% | 3,463 | 0.0% | 0.20% | -1.5% | |
| ATO | ATMOS ENERGY CORP | $322,923 | +0.3% | 2,874 | 0.0% | 0.20% | -1.5% | |
| CAH | CARDINAL HEALTH INC OHIO | $320,422 | -1.8% | 4,244 | 0.0% | 0.20% | -3.0% | |
| MO | ALTRIA GROUP INC | $319,613 | -2.4% | 7,163 | 0.0% | 0.19% | -4.0% | |
| CMCSA | COMCAST CORP NEWcl a | $311,052 | +8.4% | 8,205 | 0.0% | 0.19% | +6.8% | |
| HRL | HORMEL FOODS CORP | $302,570 | -12.4% | 7,587 | 0.0% | 0.18% | -13.6% | |
| BDX | BECTON DICKINSON & CO | $299,523 | -2.7% | 1,210 | 0.0% | 0.18% | -4.2% | |
| NOC | NORTHROP GRUMMAN CORP | $300,118 | -15.4% | 650 | 0.0% | 0.18% | -16.9% | |
| MDT | MEDTRONIC PLC | $299,342 | +3.7% | 3,713 | 0.0% | 0.18% | +2.2% | |
| BFB | BROWN FORMAN CORPcl b | $295,192 | -2.1% | 4,593 | 0.0% | 0.18% | -3.8% | |
| TROW | T ROWE PRICE GROUP INC | $282,815 | +3.5% | 2,505 | 0.0% | 0.17% | +1.8% | |
| AMGN | AMGEN INC | $281,397 | -8.0% | 1,164 | 0.0% | 0.17% | -9.5% | |
| ECL | ECOLAB INC | $266,669 | +13.7% | 1,611 | 0.0% | 0.16% | +11.7% | |
| KMB | KIMBERLY-CLARK CORP | $262,534 | -1.1% | 1,956 | 0.0% | 0.16% | -2.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $263,474 | +17.6% | 2,540 | 0.0% | 0.16% | +15.9% | |
| AVGO | BROADCOM INC COM | $259,182 | +14.7% | 404 | 0.0% | 0.16% | +13.7% | |
| HAL | HALLIBURTON CO | $260,302 | -19.6% | 8,227 | 0.0% | 0.16% | -21.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $255,574 | -2.2% | 2,586 | 0.0% | 0.16% | -3.7% | ||
| QQQJ | INVESCO NASDAQ NEXT GEN 100nasdaqnxtgen100 | $254,133 | +6.6% | 9,966 | 0.0% | 0.15% | +4.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $242,526 | +9.2% | 3,796 | 0.0% | 0.15% | +7.3% | |
| CSCO | CISCO SYS INC | $239,472 | +9.7% | 4,581 | 0.0% | 0.15% | +8.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $237,309 | +6.0% | 2,155 | 0.0% | 0.14% | +4.3% | |
| CB | CHUBB LIMITED | $232,822 | -12.0% | 1,199 | 0.0% | 0.14% | -12.9% | |
| FDS | FACTSET RESH SYS INC | $224,979 | +3.5% | 542 | 0.0% | 0.14% | +2.2% | |
| HWC | HANCOCK WHITNEY CORPORATION | $217,818 | -24.8% | 5,984 | 0.0% | 0.13% | -26.3% | |
| PSEP | INNOVATOR U.S. EQUITY POWERus eqty pwr buf | $214,760 | +4.9% | 7,000 | 0.0% | 0.13% | +4.0% | |
| BRO | BROWN & BROWN INC | $213,890 | +0.8% | 3,725 | 0.0% | 0.13% | -0.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $210,961 | -0.2% | 13,243 | 0.0% | 0.13% | -1.5% | |
| ETR | ENTERGY CORP NEW | $209,447 | -4.2% | 1,944 | 0.0% | 0.13% | -5.9% | |
| ALB | ALBEMARLE CORP | $204,904 | +1.9% | 927 | 0.0% | 0.12% | +0.8% | |
| T | AT&T CORP COM | $203,396 | +4.6% | 10,566 | 0.0% | 0.12% | +3.3% | |
| AMCR | AMCOR PLCord | $120,901 | -4.5% | 10,624 | 0.0% | 0.07% | -6.4% | |
| JPS | NUVEEN QUALITY PREFERRED II | $83,980 | -5.0% | 13,000 | 0.0% | 0.05% | -7.3% |
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 | 30 | Q2 2024 | 15.8% |
| PROSHARES S&P500 ARISTOCRATS | 30 | Q2 2024 | 7.1% |
| JOHNSON & JOHNSON | 30 | Q2 2024 | 5.7% |
| ORACLE CORP | 30 | Q2 2024 | 4.5% |
| PEPSICO INC | 30 | Q2 2024 | 4.6% |
| ISHARES TR | 30 | Q2 2024 | 5.2% |
| APPLE INC | 30 | Q2 2024 | 3.5% |
| LOWES COS INC | 30 | Q2 2024 | 2.6% |
| MICROSOFT CORP COM | 30 | Q2 2024 | 2.5% |
| COCA COLA CO | 30 | Q2 2024 | 2.5% |
View SMITH SHELLNUT WILSON LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-29 |
| 13F-HR | 2024-07-26 |
| 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 |
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.