$177 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 129 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $6,720,032 | +16.5% | 16,500 | +7.6% | 3.79% | +8.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,586,679 | +12.3% | 46,827 | +14.3% | 2.59% | +4.2% |
| DVY | Buy | ISHARES TRselect divid etf | $3,765,865 | +15.4% | 33,238 | +19.4% | 2.12% | +7.1% |
| New | VIVAKOR INC | $3,400,493 | – | 3,009,552 | +100.0% | 1.92% | – | |
| BFST | Buy | BUSINESS FIRST BANCSHARES | $2,586,841 | -11.0% | 171,655 | +1.2% | 1.46% | -17.4% |
| CLX | Buy | CLOROX CO DEL | $773,730 | +27.2% | 4,865 | +26.6% | 0.44% | +17.8% |
| CHD | New | CHURCH & DWIGHT CO INC | $498,845 | – | 4,977 | +100.0% | 0.28% | – |
| SJM | New | SMUCKER J M CO | $412,147 | – | 2,791 | +100.0% | 0.23% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $337,282 | +1.8% | 3,731 | +7.7% | 0.19% | -5.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.