$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | VIVAKOR INC | $3,400,493 | – | 3,009,552 | +100.0% | 1.92% | – | |
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% | – |
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.