$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,371,473 | +8.2% | 30,000 | -0.2% | 7.54% | +0.4% |
| NOBL | Sell | PROSHARES S&P500 ARISTOCRATSs&p 500 dv arist | $11,089,294 | -4.6% | 117,621 | -7.7% | 6.25% | -11.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,572,902 | +4.0% | 108,063 | -3.8% | 5.96% | -3.5% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $10,094,402 | +14.1% | 27,325 | -0.9% | 5.69% | +5.8% |
| AAPL | Sell | APPLE INC | $6,223,333 | +15.7% | 32,084 | -1.7% | 3.51% | +7.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,903,847 | +1.1% | 22,579 | -3.2% | 3.33% | -6.2% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $4,235,560 | -3.9% | 100,179 | -0.4% | 2.39% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,109,862 | +6.3% | 24,830 | -0.5% | 2.32% | -1.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFEcore msci eafe | $4,060,665 | -1.3% | 60,158 | -2.3% | 2.29% | -8.4% |
| PEP | Sell | PEPSICO INC | $3,920,922 | +1.5% | 21,169 | -0.1% | 2.21% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $3,851,167 | +14.5% | 11,309 | -3.1% | 2.17% | +6.2% |
| LOW | Sell | LOWES COS INC | $3,045,822 | +12.8% | 13,495 | -0.1% | 1.72% | +4.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,716,453 | +4.0% | 36,219 | -0.9% | 1.53% | -3.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,672,909 | +3.4% | 24,950 | -0.9% | 1.51% | -4.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,539,536 | -4.9% | 82,106 | -4.1% | 1.43% | -11.8% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $2,240,793 | +13.6% | 14,744 | -1.4% | 1.26% | +5.4% |
| KO | Sell | COCA COLA CO | $1,970,579 | -3.1% | 32,723 | -0.1% | 1.11% | -10.0% |
| MCD | Sell | MCDONALDS CORP | $1,735,254 | +4.3% | 5,815 | -2.2% | 0.98% | -3.2% |
| AFL | Sell | AFLAC INC | $1,443,883 | +7.9% | 20,686 | -0.2% | 0.81% | +0.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,271,911 | +14.6% | 9,736 | -0.0% | 0.72% | +6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,240,778 | +0.5% | 8,177 | -1.6% | 0.70% | -6.8% |
| GOOG | Sell | ALPHABET INC - CL Ccap stk cl c | $1,216,958 | +14.0% | 10,060 | -1.9% | 0.69% | +5.7% |
| NKE | Sell | NIKE INCcl b | $874,682 | -10.0% | 7,925 | -0.0% | 0.49% | -16.6% |
| XOM | Sell | EXXON MOBIL CORP | $820,355 | -2.7% | 7,649 | -0.6% | 0.46% | -9.7% |
| GWW | Sell | GRAINGER W W INC | $776,761 | +13.9% | 985 | -0.5% | 0.44% | +5.8% |
| WMT | Sell | WALMART INC | $760,122 | +6.5% | 4,836 | -0.1% | 0.43% | -1.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $712,683 | -12.9% | 8,529 | -13.4% | 0.40% | -19.1% |
| AMZN | Sell | AMAZON COM INC | $685,694 | +22.5% | 5,260 | -3.0% | 0.39% | +13.8% |
| CTAS | Sell | CINTAS CORP | $682,988 | +7.0% | 1,374 | -0.4% | 0.38% | -0.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $673,240 | -5.6% | 8,910 | -0.4% | 0.38% | -12.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $658,930 | -1.6% | 2,998 | -0.4% | 0.37% | -8.6% |
| ABT | Sell | ABBOTT LABS | $636,677 | +7.3% | 5,840 | -0.3% | 0.36% | -0.6% |
| SYY | Sell | SYSCO CORP | $634,039 | -5.7% | 8,545 | -1.8% | 0.36% | -12.5% |
| TGT | Sell | TARGET CORP COM | $629,823 | -21.3% | 4,775 | -1.2% | 0.36% | -27.0% |
| MMM | Sell | 3M CO | $610,749 | -5.0% | 6,102 | -0.2% | 0.34% | -12.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $608,363 | -4.1% | 6,105 | -6.9% | 0.34% | -11.1% |
| ABBV | Sell | ABBVIE INC | $607,902 | -15.8% | 4,512 | -0.4% | 0.34% | -21.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $558,857 | +2.3% | 2,234 | -0.5% | 0.32% | -5.1% |
| FB | Sell | FACEBOOK INC-Acl a | $545,549 | +34.3% | 1,901 | -0.8% | 0.31% | +24.7% |
| Sell | LINDE PLC | $533,512 | +6.6% | 1,400 | -0.6% | 0.30% | -1.0% | |
| CVX | Sell | CHEVRON CORP NEW | $491,561 | -4.2% | 3,124 | -0.7% | 0.28% | -11.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $486,801 | +1.5% | 3,638 | -0.5% | 0.28% | -5.5% |
| GPC | Sell | GENUINE PARTS CO | $482,136 | +0.5% | 2,849 | -0.7% | 0.27% | -6.8% |
| SPGI | Sell | S&P GLOBAL INC | $455,812 | +15.7% | 1,137 | -0.5% | 0.26% | +7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $445,445 | +2.5% | 6,107 | -2.0% | 0.25% | -4.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $443,949 | +17.6% | 1,672 | -0.5% | 0.25% | +8.7% |
| DOV | Sell | DOVER CORP | $434,534 | -3.3% | 2,943 | -0.5% | 0.24% | -10.3% |
| NUE | Sell | NUCOR CORP | $429,136 | -47.0% | 2,617 | -50.1% | 0.24% | -50.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $403,467 | +3.6% | 1,347 | -0.7% | 0.23% | -3.8% |
| MRK | Sell | MERCK & CO INC | $396,826 | +5.1% | 3,439 | -3.1% | 0.22% | -2.2% |
| CAH | Sell | CARDINAL HEALTH INC OHIO | $396,532 | +23.8% | 4,193 | -1.2% | 0.22% | +14.9% |
| EMR | Sell | EMERSON ELEC CO | $397,083 | +3.0% | 4,393 | -0.7% | 0.22% | -4.3% |
| PPG | Sell | PPG INDS INC | $391,957 | +10.4% | 2,643 | -0.6% | 0.22% | +2.3% |
| CAT | Sell | CATERPILLAR INC | $381,378 | +6.6% | 1,550 | -0.8% | 0.22% | -0.9% |
| MKC | Sell | MCCORMICK & CO INC | $373,083 | +4.1% | 4,277 | -0.7% | 0.21% | -3.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $366,850 | +8.4% | 763 | -0.7% | 0.21% | +0.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $362,199 | +9.7% | 947 | -0.6% | 0.20% | +1.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $355,231 | +1.8% | 4,611 | -0.7% | 0.20% | -5.7% |
| CINF | Sell | CINCINNATI FINL CORP | $331,180 | -13.8% | 3,403 | -0.7% | 0.19% | -19.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $332,192 | +6.8% | 7,995 | -2.6% | 0.19% | -1.1% |
| ATO | Sell | ATMOS ENERGY CORP | $331,453 | +2.6% | 2,849 | -0.9% | 0.19% | -4.6% |
| MDT | Sell | MEDTRONIC PLC | $324,913 | +8.5% | 3,688 | -0.7% | 0.18% | +0.5% |
| AOS | Sell | SMITH A O CORP | $321,033 | +4.5% | 4,411 | -0.7% | 0.18% | -3.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $321,649 | -6.5% | 1,495 | -0.9% | 0.18% | -13.4% |
| BDX | Sell | BECTON DICKINSON & CO | $316,548 | +5.7% | 1,199 | -0.9% | 0.18% | -1.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $304,250 | +3.1% | 4,556 | -0.8% | 0.17% | -3.9% |
| HRL | Sell | HORMEL FOODS CORP | $302,937 | +0.1% | 7,532 | -0.7% | 0.17% | -7.1% |
| SBUX | Sell | STARBUCKS CORP | $297,378 | -6.3% | 3,002 | -1.5% | 0.17% | -13.0% |
| ECL | Sell | ECOLAB INC | $298,704 | +12.0% | 1,600 | -0.7% | 0.17% | +3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $280,098 | +6.3% | 2,340 | -7.9% | 0.16% | -1.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $279,154 | -1.3% | 2,492 | -0.5% | 0.16% | -8.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $267,422 | +1.9% | 1,937 | -1.0% | 0.15% | -5.6% |
| JPM | Sell | J P MORGAN CHASE AND CO | $266,446 | -3.0% | 1,832 | -13.1% | 0.15% | -10.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $258,613 | +9.0% | 2,135 | -0.9% | 0.15% | +1.4% |
| PNR | Sell | PENTAIR PLC | $256,397 | +15.8% | 3,969 | -0.9% | 0.14% | +7.4% |
| BRO | Sell | BROWN & BROWN INC | $253,813 | +18.7% | 3,687 | -1.0% | 0.14% | +10.0% |
| AMGN | Sell | AMGEN INC | $253,991 | -9.7% | 1,144 | -1.7% | 0.14% | -16.4% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $248,312 | -2.8% | 2,566 | -0.8% | 0.14% | -9.7% | |
| CB | Sell | CHUBB LIMITED | $228,184 | -2.0% | 1,185 | -1.2% | 0.13% | -9.2% |
| CSCO | Sell | CISCO SYS INC | $224,345 | -6.3% | 4,336 | -5.3% | 0.13% | -13.0% |
| FDS | Sell | FACTSET RESH SYS INC | $203,530 | -9.5% | 508 | -6.3% | 0.12% | -16.1% |
| ALB | Sell | ALBEMARLE CORP | $204,350 | -0.3% | 916 | -1.2% | 0.12% | -8.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $201,607 | -1.9% | 7,548 | -1.0% | 0.11% | -8.8% |
| T | Sell | AT&T CORP COM | $164,126 | -19.3% | 10,290 | -2.6% | 0.09% | -25.0% |
| AMCR | Sell | AMCOR PLCord | $103,792 | -14.2% | 10,400 | -2.1% | 0.06% | -19.2% |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,944 | -100.0% | -0.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,796 | -100.0% | -0.15% | – |
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.