$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $7,839,099 | +28.2% | 65,825 | 0.0% | 4.42% | +18.9% | |
| VGSH | VANGUARD SHORT-TERM TREASURYshort term treas | $2,597,850 | -1.4% | 45,000 | 0.0% | 1.46% | -8.5% | |
| BAC | BANK AMERICA CORP | $1,612,952 | +0.3% | 56,220 | 0.0% | 0.91% | -6.9% | |
| WFC | WELLS FARGO CO NEW | $1,359,614 | +14.2% | 31,856 | 0.0% | 0.77% | +5.9% | |
| JKHY | HENRY JACK & ASSOC INC | $1,168,800 | +11.0% | 6,985 | 0.0% | 0.66% | +3.0% | |
| FDX | FEDEX CORP | $1,068,201 | +8.5% | 4,309 | 0.0% | 0.60% | +0.7% | |
| FBMS | FIRST BANCSHARES INC MS | $1,027,941 | +0.0% | 39,781 | 0.0% | 0.58% | -7.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $844,704 | -4.0% | 47,402 | 0.0% | 0.48% | -11.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $699,255 | -6.4% | 11,302 | 0.0% | 0.39% | -13.2% | |
| ADBE | ADOBE SYS INC COM | $669,427 | +26.9% | 1,369 | 0.0% | 0.38% | +17.8% | |
| COST | COSTCO WHSL CORP NEW COM | $614,292 | +8.4% | 1,141 | 0.0% | 0.35% | +0.3% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT Es&p500 eql wgt | $601,978 | +3.5% | 4,023 | 0.0% | 0.34% | -4.2% | |
| PM | PHILIP MORRIS INTL INC | $596,068 | +0.4% | 6,106 | 0.0% | 0.34% | -6.9% | |
| PFE | PFIZER INC | $567,843 | -10.1% | 15,481 | 0.0% | 0.32% | -16.7% | |
| ASML | ASML HOLDING N V | $494,280 | +6.5% | 682 | 0.0% | 0.28% | -1.1% | |
| KKR | KKR & CO INC-A | $476,448 | +6.6% | 8,508 | 0.0% | 0.27% | -1.1% | |
| IWM | ISHARES TRrussell 2000 etf | $424,541 | +5.0% | 2,267 | 0.0% | 0.24% | -2.8% | |
| NVDA | NVIDIA CORP COM | $417,944 | +52.3% | 988 | 0.0% | 0.24% | +41.3% | |
| HPQ | HP INC | $413,817 | +4.6% | 13,475 | 0.0% | 0.23% | -2.9% | |
| SPY | SPDR S&P 500tr unit | $388,757 | +8.3% | 877 | 0.0% | 0.22% | +0.5% | |
| V | VISA INC CL A | $379,968 | +5.3% | 1,600 | 0.0% | 0.21% | -2.3% | |
| AVGO | BROADCOM INC COM | $350,442 | +35.2% | 404 | 0.0% | 0.20% | +25.3% | |
| TSLA | TESLA INC | $349,463 | +26.2% | 1,335 | 0.0% | 0.20% | +17.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $345,650 | -7.7% | 5,405 | 0.0% | 0.20% | -14.5% | |
| MO | ALTRIA GROUP INC | $324,484 | +1.5% | 7,163 | 0.0% | 0.18% | -5.7% | |
| QCOM | QUALCOMM INC | $318,551 | -6.7% | 2,676 | 0.0% | 0.18% | -13.0% | |
| NOC | NORTHROP GRUMMAN CORP | $296,270 | -1.3% | 650 | 0.0% | 0.17% | -8.2% | |
| CBSH | COMMERCE BANCSHARES INC | $276,421 | -16.5% | 5,676 | 0.0% | 0.16% | -22.4% | |
| HAL | HALLIBURTON CO | $271,409 | +4.3% | 8,227 | 0.0% | 0.15% | -3.2% | |
| QQQJ | INVESCO NASDAQ NEXT GEN 100nasdaqnxtgen100 | $260,511 | +2.5% | 9,966 | 0.0% | 0.15% | -4.5% | |
| HWC | HANCOCK WHITNEY CORPORATION | $229,666 | +5.4% | 5,984 | 0.0% | 0.13% | -1.5% | |
| PSEP | INNOVATOR U.S. EQUITY POWERus eqty pwr buf | $228,970 | +6.6% | 7,000 | 0.0% | 0.13% | -1.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $222,482 | +5.5% | 13,243 | 0.0% | 0.12% | -2.3% | |
| UJUL | INNOVATOR S&P 500 ULTRA BUFFus eqt ultra bf | $216,893 | +6.5% | 7,531 | 0.0% | 0.12% | -1.6% | |
| JPS | NUVEEN QUALITY PREFERRED II | $82,940 | -1.2% | 13,000 | 0.0% | 0.05% | -7.8% |
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.