$163 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,202,133 | -1.3% | 30,743 | +2.5% | 8.08% | +7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $7,239,509 | +7.7% | 18,435 | +11.7% | 4.43% | +16.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,329,999 | +16.2% | 56,678 | +21.0% | 3.26% | +26.1% |
| AMZN | Buy | AMAZON COM INC | $767,678 | +12.0% | 6,039 | +14.8% | 0.47% | +21.4% |
| NVDA | Buy | NVIDIA CORP COM | $473,269 | +13.2% | 1,088 | +10.1% | 0.29% | +22.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $405,972 | -4.4% | 2,297 | +1.3% | 0.25% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $338,927 | +21.0% | 2,590 | +10.7% | 0.21% | +31.0% |
| INTC | New | INTEL CORP | $202,457 | – | 5,695 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.