$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $6,972,184 | -11.1% | 65,825 | 0.0% | 4.27% | -3.5% | |
| JNJ | JOHNSON & JOHNSON | $3,867,273 | -5.9% | 24,830 | 0.0% | 2.37% | +2.1% | |
| PEP | PEPSICO INC | $3,586,875 | -8.5% | 21,169 | 0.0% | 2.20% | -0.7% | |
| MSFT | MICROSOFT CORP | $3,570,817 | -7.3% | 11,309 | 0.0% | 2.18% | +0.6% | |
| BFST | BUSINESS FIRST BANCSHARES | $3,220,248 | +24.5% | 171,655 | 0.0% | 1.97% | +35.0% | |
| VIVAKOR INC | $3,069,743 | -9.7% | 3,009,552 | 0.0% | 1.88% | -2.1% | ||
| LOW | LOWES COS INC | $2,804,801 | -7.9% | 13,495 | 0.0% | 1.72% | -0.1% | |
| AFL | AFLAC INC | $1,587,651 | +10.0% | 20,686 | 0.0% | 0.97% | +19.3% | |
| BAC | BANK AMERICA CORP | $1,539,304 | -4.6% | 56,220 | 0.0% | 0.94% | +3.5% | |
| GOOG | ALPHABET INC - CL Ccap stk cl c | $1,326,411 | +9.0% | 10,060 | 0.0% | 0.81% | +18.4% | |
| WFC | WELLS FARGO CO NEW | $1,301,636 | -4.3% | 31,856 | 0.0% | 0.80% | +3.8% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,196,846 | -5.9% | 9,736 | 0.0% | 0.73% | +2.1% | |
| PG | PROCTER AND GAMBLE CO | $1,192,697 | -3.9% | 8,177 | 0.0% | 0.73% | +4.3% | |
| FDX | FEDEX CORP | $1,141,540 | +6.9% | 4,309 | 0.0% | 0.70% | +15.9% | |
| FBMS | FIRST BANCSHARES INC MS | $1,072,894 | +4.4% | 39,781 | 0.0% | 0.66% | +13.1% | |
| JKHY | HENRY JACK & ASSOC INC | $1,055,713 | -9.7% | 6,985 | 0.0% | 0.65% | -2.0% | |
| XOM | EXXON MOBIL CORP | $899,369 | +9.6% | 7,649 | 0.0% | 0.55% | +18.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $815,314 | -3.5% | 47,402 | 0.0% | 0.50% | +4.8% | |
| WMT | WALMART INC | $773,421 | +1.7% | 4,836 | 0.0% | 0.47% | +10.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $721,259 | +9.5% | 2,998 | 0.0% | 0.44% | +18.5% | |
| ADBE | ADOBE SYS INC COM | $698,053 | +4.3% | 1,369 | 0.0% | 0.43% | +13.0% | |
| GWW | GRAINGER W W INC | $681,462 | -12.3% | 985 | 0.0% | 0.42% | -4.8% | |
| ABBV | ABBVIE INC | $672,559 | +10.6% | 4,512 | 0.0% | 0.41% | +20.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $671,992 | -0.2% | 8,910 | 0.0% | 0.41% | +8.2% | |
| CTAS | CINTAS CORP | $660,908 | -3.2% | 1,374 | 0.0% | 0.40% | +4.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $645,304 | -9.5% | 8,529 | 0.0% | 0.40% | -1.7% | |
| COST | COSTCO WHSL CORP NEW COM | $644,619 | +4.9% | 1,141 | 0.0% | 0.39% | +13.9% | |
| CLX | CLOROX CO DEL | $637,607 | -17.6% | 4,865 | 0.0% | 0.39% | -10.6% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT Es&p500 eql wgt | $569,997 | -5.3% | 4,023 | 0.0% | 0.35% | +2.9% | |
| FB | FACEBOOK INC-Acl a | $570,699 | +4.6% | 1,901 | 0.0% | 0.35% | +13.3% | |
| PM | PHILIP MORRIS INTL INC | $565,293 | -5.2% | 6,106 | 0.0% | 0.35% | +3.0% | |
| ABT | ABBOTT LABS | $565,604 | -11.2% | 5,840 | 0.0% | 0.35% | -3.6% | |
| SYY | SYSCO CORP | $564,397 | -11.0% | 8,545 | 0.0% | 0.34% | -3.6% | |
| CVX | CHEVRON CORP NEW | $526,769 | +7.2% | 3,124 | 0.0% | 0.32% | +16.2% | |
| KKR | KKR & CO INC-A | $524,093 | +10.0% | 8,508 | 0.0% | 0.32% | +19.3% | |
| LINDE PLC | $521,290 | -2.3% | 1,400 | 0.0% | 0.32% | +6.0% | ||
| ITW | ILLINOIS TOOL WKS INC | $514,513 | -7.9% | 2,234 | 0.0% | 0.32% | 0.0% | |
| PFE | PFIZER INC | $513,505 | -9.6% | 15,481 | 0.0% | 0.31% | -1.9% | |
| CHD | CHURCH & DWIGHT CO INC | $456,043 | -8.6% | 4,977 | 0.0% | 0.28% | -0.7% | |
| SHW | SHERWIN WILLIAMS CO | $426,444 | -3.9% | 1,672 | 0.0% | 0.26% | +4.4% | |
| EMR | EMERSON ELEC CO | $424,232 | +6.8% | 4,393 | 0.0% | 0.26% | +16.1% | |
| CAT | CATERPILLAR INC | $423,150 | +11.0% | 1,550 | 0.0% | 0.26% | +20.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $423,826 | -4.9% | 6,107 | 0.0% | 0.26% | +3.2% | |
| SPGI | S&P GLOBAL INC | $415,471 | -8.9% | 1,137 | 0.0% | 0.25% | -1.2% | |
| GPC | GENUINE PARTS CO | $411,339 | -14.7% | 2,849 | 0.0% | 0.25% | -7.4% | |
| DOV | DOVER CORP | $410,578 | -5.5% | 2,943 | 0.0% | 0.25% | +2.4% | |
| NUE | NUCOR CORP | $409,168 | -4.7% | 2,617 | 0.0% | 0.25% | +3.3% | |
| ASML | ASML HOLDING N V | $401,466 | -18.8% | 682 | 0.0% | 0.25% | -11.8% | |
| APD | AIR PRODS & CHEMS INC | $381,740 | -5.4% | 1,347 | 0.0% | 0.23% | +2.6% | |
| ROP | ROPER TECHNOLOGIES INC | $369,506 | +0.7% | 763 | 0.0% | 0.23% | +9.2% | |
| V | VISA INC CL A | $368,016 | -3.1% | 1,600 | 0.0% | 0.22% | +5.1% | |
| CAH | CARDINAL HEALTH INC OHIO | $364,036 | -8.2% | 4,193 | 0.0% | 0.22% | -0.4% | |
| MRK | MERCK & CO INC | $354,045 | -10.8% | 3,439 | 0.0% | 0.22% | -3.1% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $355,324 | -1.9% | 947 | 0.0% | 0.22% | +6.4% | |
| CINF | CINCINNATI FINL CORP | $348,093 | +5.1% | 3,403 | 0.0% | 0.21% | +13.9% | |
| HPQ | HP INC | $346,308 | -16.3% | 13,475 | 0.0% | 0.21% | -9.0% | |
| SJM | SMUCKER J M CO | $343,042 | -16.8% | 2,791 | 0.0% | 0.21% | -9.5% | |
| PPG | PPG INDS INC | $343,061 | -12.5% | 2,643 | 0.0% | 0.21% | -5.0% | |
| AVGO | BROADCOM INC COM | $335,554 | -4.2% | 404 | 0.0% | 0.20% | +3.5% | |
| TSLA | TESLA INC | $334,044 | -4.4% | 1,335 | 0.0% | 0.20% | +3.6% | |
| HAL | HALLIBURTON CO | $333,194 | +22.8% | 8,227 | 0.0% | 0.20% | +33.3% | |
| GD | GENERAL DYNAMICS CORP | $330,350 | +2.7% | 1,495 | 0.0% | 0.20% | +11.6% | |
| CL | COLGATE PALMOLIVE CO | $327,888 | -7.7% | 4,611 | 0.0% | 0.20% | +0.5% | |
| MKC | MCCORMICK & CO INC | $323,512 | -13.3% | 4,277 | 0.0% | 0.20% | -5.7% | |
| ED | CONSOLIDATED EDISON INC | $319,112 | -5.4% | 3,731 | 0.0% | 0.20% | +2.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $313,706 | -9.2% | 5,405 | 0.0% | 0.19% | -1.5% | |
| BDX | BECTON DICKINSON & CO | $309,977 | -2.1% | 1,199 | 0.0% | 0.19% | +6.1% | |
| AMGN | AMGEN INC | $307,461 | +21.1% | 1,144 | 0.0% | 0.19% | +31.5% | |
| ATO | ATMOS ENERGY CORP | $301,795 | -8.9% | 2,849 | 0.0% | 0.18% | -1.1% | |
| MO | ALTRIA GROUP INC | $301,204 | -7.2% | 7,163 | 0.0% | 0.18% | +0.5% | |
| QCOM | QUALCOMM INC | $297,197 | -6.7% | 2,676 | 0.0% | 0.18% | +1.1% | |
| AOS | SMITH A O CORP | $291,699 | -9.1% | 4,411 | 0.0% | 0.18% | -1.7% | |
| MDT | MEDTRONIC PLC | $288,992 | -11.1% | 3,688 | 0.0% | 0.18% | -3.3% | |
| NOC | NORTHROP GRUMMAN CORP | $286,124 | -3.4% | 650 | 0.0% | 0.18% | +4.8% | |
| HRL | HORMEL FOODS CORP | $286,442 | -5.4% | 7,532 | 0.0% | 0.18% | +2.3% | |
| SBUX | STARBUCKS CORP | $273,993 | -7.9% | 3,002 | 0.0% | 0.17% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $272,334 | -1.5% | 5,676 | 0.0% | 0.17% | +7.1% | |
| ECL | ECOLAB INC | $271,040 | -9.3% | 1,600 | 0.0% | 0.17% | -1.2% | |
| JPM | J P MORGAN CHASE AND CO | $265,677 | -0.3% | 1,832 | 0.0% | 0.16% | +8.7% | |
| BFB | BROWN FORMAN CORPcl b | $262,836 | -13.6% | 4,556 | 0.0% | 0.16% | -6.4% | |
| TROW | T ROWE PRICE GROUP INC | $261,336 | -6.4% | 2,492 | 0.0% | 0.16% | +1.9% | |
| BRO | BROWN & BROWN INC | $257,500 | +1.5% | 3,687 | 0.0% | 0.16% | +10.5% | |
| PNR | PENTAIR PLC | $256,993 | +0.2% | 3,969 | 0.0% | 0.16% | +8.3% | |
| CB | CHUBB LIMITED | $246,693 | +8.1% | 1,185 | 0.0% | 0.15% | +17.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $244,735 | -5.4% | 2,135 | 0.0% | 0.15% | +2.7% | |
| CSCO | CISCO SYS INC | $233,103 | +3.9% | 4,336 | 0.0% | 0.14% | +12.6% | |
| KMB | KIMBERLY-CLARK CORP | $234,086 | -12.5% | 1,937 | 0.0% | 0.14% | -5.3% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $232,557 | -6.3% | 2,566 | 0.0% | 0.14% | +1.4% | ||
| HPE | HEWLETT PACKARD ENTERPRISE CO | $230,031 | +3.4% | 13,243 | 0.0% | 0.14% | +12.8% | |
| PSEP | INNOVATOR U.S. EQUITY POWERus eqty pwr buf | $226,800 | -0.9% | 7,000 | 0.0% | 0.14% | +7.8% | |
| FDS | FACTSET RESH SYS INC | $222,128 | +9.1% | 508 | 0.0% | 0.14% | +18.3% | |
| HWC | HANCOCK WHITNEY CORPORATION | $221,348 | -3.6% | 5,984 | 0.0% | 0.14% | +3.8% | |
| UJUL | INNOVATOR S&P 500 ULTRA BUFFus eqt ultra bf | $212,600 | -2.0% | 7,531 | 0.0% | 0.13% | +6.6% | |
| AMCR | AMCOR PLCord | $95,264 | -8.2% | 10,400 | 0.0% | 0.06% | -1.7% | |
| JPS | NUVEEN QUALITY PREFERRED II | $80,210 | -3.3% | 13,000 | 0.0% | 0.05% | +4.3% |
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.