SMITH SHELLNUT WILSON LLC /ADV - Q2 2024 holdings

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$206 Million is the total value of SMITH SHELLNUT WILSON LLC /ADV's 139 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$15,525,275
-1.8%
28,371
-5.7%
7.54%
-10.1%
VOO BuyVANGUARD INDEX FDS$13,204,669
+37.2%
26,402
+31.9%
6.41%
+25.6%
ITOT SellISHARES TRcore s&p ttl stk$12,577,042
+2.3%
105,885
-0.7%
6.11%
-6.3%
QQQ SellINVESCO QQQ TR UNIT SER 1unit ser 1$11,918,819
+6.7%
24,877
-1.1%
5.79%
-2.3%
NOBL SellPROSHARES S&P500 ARISTOCRATSs&p 500 dv arist$9,961,370
-5.9%
103,624
-0.7%
4.84%
-13.8%
ORCL SellORACLE CORP$9,223,890
+11.6%
65,325
-0.8%
4.48%
+2.1%
AGG BuyISHARES TRcore us aggbd et$8,012,366
+17.2%
82,542
+18.3%
3.89%
+7.3%
AAPL  APPLE INC$6,739,208
+22.8%
31,9970.0%3.27%
+12.5%
IJH SellISHARES TRcore s&p mcp etf$6,209,245
-4.4%
106,105
-0.7%
3.01%
-12.4%
 VIVAKOR INC$6,019,104
+153.1%
3,009,5520.0%2.92%
+131.7%
MSFT  MICROSOFT CORP$5,033,104
+6.2%
11,2610.0%2.44%
-2.7%
IEFA BuyISHARES CORE MSCI EAFEcore msci eafe$4,076,484
-2.0%
56,119
+0.1%
1.98%
-10.3%
JNJ  JOHNSON & JOHNSON$3,426,867
-7.6%
23,4460.0%1.66%
-15.4%
PEP BuyPEPSICO INC$3,394,919
-5.7%
20,584
+0.0%
1.65%
-13.7%
DVY  ISHARES TRselect divid etf$2,955,662
-1.8%
24,4310.0%1.44%
-10.1%
IJK SellISHARES TRs&p mc 400gr etf$2,925,370
-5.6%
33,201
-2.3%
1.42%
-13.6%
LOW  LOWES COS INC$2,863,334
-13.5%
12,9880.0%1.39%
-20.8%
QQQM BuyINVESCO NASDAQ 100 ETFnasdaq 100 etf$2,647,582
+9.5%
13,432
+1.5%
1.28%
+0.2%
IJJ SellISHARES TRs&p mc 400vl etf$2,644,872
-5.0%
23,311
-1.0%
1.28%
-13.0%
BFST BuyBUSINESS FIRST BANCSHARES$2,635,919
+1.8%
121,136
+4.3%
1.28%
-6.7%
PFF BuyISHARES TRpfd and incm sec$2,604,274
+0.3%
82,544
+2.5%
1.26%
-8.1%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$2,565,768
+70.0%
14,959
+54.5%
1.25%
+55.8%
BAC SellBANK AMERICA CORP$2,231,892
+4.7%
56,120
-0.2%
1.08%
-4.1%
IJR BuyISHARES TRcore s&p scp etf$2,049,579
+206.1%
19,216
+217.1%
1.00%
+180.3%
FUTY BuyFIDELITY COVINGTON TRUSTmsci utils index$2,003,594
+697.5%
45,578
+669.5%
0.97%
+631.6%
WFC  WELLS FARGO CO NEW$1,891,928
+2.5%
31,8560.0%0.92%
-6.2%
GOOG  ALPHABET INC - CL Ccap stk cl c$1,845,205
+20.5%
10,0600.0%0.90%
+10.3%
AFL  AFLAC INC$1,839,072
+4.0%
20,5920.0%0.89%
-4.7%
SellFIDELITY COVINGTON TR ENHANCED INTLenhanced intl$1,662,803
-4.4%
58,673
-3.7%
0.81%
-12.5%
KO  COCA COLA CO$1,588,068
+4.0%
24,9500.0%0.77%
-4.7%
NVDA BuyNVIDIA CORP COM$1,585,018
+46.4%
12,830
+971.0%
0.77%
+34.0%
XOM BuyEXXON MOBIL CORP$1,393,297
-0.4%
12,103
+0.6%
0.68%
-8.8%
MCD  MCDONALDS CORP$1,330,774
-9.6%
5,2220.0%0.65%
-17.3%
FDX BuyFEDEX CORP$1,300,706
+3.9%
4,338
+0.4%
0.63%
-5.0%
PG SellPROCTER AND GAMBLE CO$1,193,361
-1.1%
7,236
-2.7%
0.58%
-9.5%
AMZN BuyAMAZON COM INC$1,190,420
+7.2%
6,160
+0.1%
0.58%
-1.9%
JKHY  HENRY JACK & ASSOC INC$1,159,650
-4.4%
6,9850.0%0.56%
-12.4%
FB  FACEBOOK INC-Acl a$1,071,972
+3.8%
2,1260.0%0.52%
-4.9%
FBMS  FIRST BANCSHARES INC MS$1,033,510
+0.1%
39,7810.0%0.50%
-8.2%
COST BuyCOSTCO WHSL CORP NEW COM$1,019,138
+16.4%
1,199
+0.3%
0.50%
+6.7%
RF BuyREGIONS FINANCIAL CORP NEW$958,573
-3.9%
47,833
+0.9%
0.46%
-12.1%
CTAS  CINTAS CORP$944,651
+1.9%
1,3490.0%0.46%
-6.5%
WMT BuyWALMART INC$939,138
+12.7%
13,870
+0.1%
0.46%
+3.2%
KKR  KKR & CO INC-A$895,382
+4.6%
8,5080.0%0.44%
-4.2%
STX  SEAGATE TECHNOLOGY HLDNGS PL$878,828
+11.0%
8,5100.0%0.43%
+1.7%
GWW  GRAINGER W W INC$874,271
-11.3%
9690.0%0.42%
-18.9%
IWM BuyISHARES TRrussell 2000 etf$823,733
+63.9%
4,060
+69.9%
0.40%
+50.4%
ADBE  ADOBE SYS INC COM$760,534
+10.1%
1,3690.0%0.37%
+0.8%
ABBV  ABBVIE INC$735,306
-5.8%
4,2870.0%0.36%
-13.8%
VNQ  VANGUARD INDEX FDSreal estate etf$714,389
-3.1%
8,5290.0%0.35%
-11.3%
ADP  AUTOMATIC DATA PROCESSING IN$707,477
-4.4%
2,9640.0%0.34%
-12.5%
ASML  ASML HOLDING N V$697,502
+5.4%
6820.0%0.34%
-3.4%
PM BuyPHILIP MORRIS INTL INC$674,452
+20.6%
6,656
+9.0%
0.33%
+10.1%
AVGO  BROADCOM INC COM$634,184
+21.1%
3950.0%0.31%
+10.8%
RSP SellINVESCO S&P 500 EQUAL WEIGHT Es&p500 eql wgt$623,114
-7.3%
3,793
-4.4%
0.30%
-14.9%
NKE BuyNIKE INCcl b$615,095
-17.7%
8,161
+2.6%
0.30%
-24.5%
CLX  CLOROX CO DEL$610,703
-10.9%
4,4750.0%0.30%
-18.5%
 LINDE PLC$602,047
-5.5%
1,3720.0%0.29%
-13.6%
STRL NewSTERLING INFRASTRUCTURE INC$580,694–4,907
+100.0%
0.28%–
SPY  SPDR S&P 500tr unit$571,431
+4.0%
1,0500.0%0.28%
-4.8%
GD BuyGENERAL DYNAMICS CORP$534,728
+2.9%
1,843
+0.2%
0.26%
-5.8%
PAPR NewINNOVATOR ETFS TRUSTus eqt pwr buf$533,764–15,400
+100.0%
0.26%–
QCOM  QUALCOMM INC$533,006
+17.6%
2,6760.0%0.26%
+7.9%
ADM  ARCHER DANIELS MIDLAND CO$533,290
-3.8%
8,8220.0%0.26%
-11.9%
SYY  SYSCO CORP$526,073
-12.1%
7,3690.0%0.26%
-19.6%
ITW  ILLINOIS TOOL WKS INC$522,971
-11.7%
2,2070.0%0.25%
-19.1%
DOV  DOVER CORP$516,809
+1.8%
2,8640.0%0.25%
-6.7%
CAT  CATERPILLAR INC$516,305
-9.1%
1,5500.0%0.25%
-16.6%
TGT  TARGET CORP COM$504,076
-16.5%
3,4050.0%0.24%
-23.4%
ABT  ABBOTT LABS$500,119
-8.6%
4,8130.0%0.24%
-16.2%
SPGI  S&P GLOBAL INC$496,844
+4.8%
1,1140.0%0.24%
-4.0%
SHW  SHERWIN WILLIAMS CO$489,127
-14.1%
1,6390.0%0.24%
-21.5%
CVX BuyCHEVRON CORP NEW$487,405
+2.9%
3,116
+3.7%
0.24%
-5.6%
CHD  CHURCH & DWIGHT CO INC$477,446
-0.6%
4,6050.0%0.23%
-9.0%
HPQ  HP INC$470,108
+15.9%
13,4240.0%0.23%
+6.0%
GOOGL  ALPHABET INCcap stk cl a$460,840
+20.7%
2,5300.0%0.22%
+10.9%
IBM  INTERNATIONAL BUSINESS MACHS$436,353
-9.4%
2,5230.0%0.21%
-16.9%
EMR  EMERSON ELEC CO$434,030
-2.9%
3,9400.0%0.21%
-11.0%
V BuyVISA INC CL A$427,564
-5.5%
1,629
+0.5%
0.21%
-13.3%
ROP  ROPER TECHNOLOGIES INC$421,054
+0.5%
7470.0%0.20%
-8.1%
CAH  CARDINAL HEALTH INC OHIO$407,045
-12.1%
4,1400.0%0.20%
-19.5%
NUE  NUCOR CORP$408,321
-20.1%
2,5830.0%0.20%
-26.9%
MRK  MERCK & CO INC$400,988
-6.2%
3,2390.0%0.20%
-14.1%
MEDP NewMEDPACE HOLDINGS INC$396,612–963
+100.0%
0.19%–
GPC  GENUINE PARTS CO$387,849
-10.7%
2,8040.0%0.19%
-18.3%
JPM  J P MORGAN CHASE AND CO$370,540
+1.0%
1,8320.0%0.18%
-7.7%
ONTO NewONTO INNOVATION INC$366,007–1,667
+100.0%
0.18%–
CINF  CINCINNATI FINL CORP$361,386
-4.9%
3,0600.0%0.18%
-12.9%
AMGN  AMGEN INC$357,443
+9.9%
1,1440.0%0.17%
+1.2%
CL  COLGATE PALMOLIVE CO$347,112
+7.8%
3,5770.0%0.17%
-1.2%
MMM Sell3M CO$341,826
-23.6%
3,345
-20.7%
0.17%
-30.0%
MDLZ  MONDELEZ INTL INCcl a$342,840
-6.5%
5,2390.0%0.17%
-14.4%
APD  AIR PRODS & CHEMS INC$336,239
+6.5%
1,3030.0%0.16%
-2.4%
EXPD BuyEXPEDITORS INTL WASH INC$330,943
+27.5%
2,652
+24.2%
0.16%
+16.7%
CBSH  COMMERCE BANCSHARES INC$332,393
+4.8%
5,9590.0%0.16%
-4.2%
MO  ALTRIA GROUP INC$329,782
+4.4%
7,2400.0%0.16%
-4.2%
BRO  BROWN & BROWN INC$329,655
+2.1%
3,6870.0%0.16%
-6.4%
PPG  PPG INDS INC$328,069
-13.1%
2,6060.0%0.16%
-20.5%
PMAR  INNOVATOR S&P 500 POWER BUFFERus eqty pwr buf$322,320
+3.0%
8,5000.0%0.16%
-6.0%
WST  WEST PHARMACEUTICAL SVSC INC$311,932
-16.8%
9470.0%0.15%
-24.1%
CB  CHUBB LIMITED$302,270
-1.6%
1,1850.0%0.15%
-9.8%
PNR  PENTAIR PLC$299,550
-10.3%
3,9070.0%0.14%
-18.1%
HWC  HANCOCK WHITNEY CORPORATION$293,628
+3.9%
6,1390.0%0.14%
-4.7%
ECL  ECOLAB INC$289,170
+3.1%
1,2150.0%0.14%
-6.0%
PFEB  INNOVATOR U.S. EQUITY PWR BUFFus eqty pwr buf$288,488
+2.8%
8,2120.0%0.14%
-6.0%
TRMK NewTRUSTMARK CORP$287,333–9,565
+100.0%
0.14%–
NOC  NORTHROP GRUMMAN CORP$283,368
-8.9%
6500.0%0.14%
-16.4%
HAL  HALLIBURTON CO$277,908
-14.3%
8,2270.0%0.14%
-21.5%
HPE  HEWLETT PACKARD ENTERPRISE CO$273,601
+19.4%
12,9240.0%0.13%
+9.9%
UNH  UNITEDHEALTH GROUP INC COM$272,963
+2.9%
5360.0%0.13%
-5.7%
SJM SellSMUCKER J M CO$273,581
-15.2%
2,509
-2.1%
0.13%
-22.2%
HIBB NewHIBBETT INC$267,037–3,062
+100.0%
0.13%–
ATKR NewATKORE INC$266,217–1,973
+100.0%
0.13%–
TSLA  TESLA INC$264,170
+12.6%
1,3350.0%0.13%
+3.2%
PFE SellPFIZER INC$264,383
-38.5%
9,449
-39.0%
0.13%
-43.9%
PSEP  INNOVATOR U.S. EQUITY POWERus eqty pwr buf$262,290
+2.7%
7,0000.0%0.13%
-5.9%
BOOT NewBOOT BARN HLDGS INC$254,637–1,975
+100.0%
0.12%–
AOS  SMITH A O CORP$253,354
-8.6%
3,0980.0%0.12%
-16.3%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$251,625–5,500
+100.0%
0.12%–
MDT  MEDTRONIC PLC$249,275
-9.7%
3,1670.0%0.12%
-17.1%
CMCSA  COMCAST CORP NEWcl a$246,512
-9.7%
6,2950.0%0.12%
-17.2%
UJUL  INNOVATOR S&P 500 ULTRA BUFFus eqt ultra bf$245,059
+2.1%
7,5310.0%0.12%
-6.3%
KMB  KIMBERLY-CLARK CORP$246,134
+6.8%
1,7810.0%0.12%
-2.5%
KAI NewKADANT INC$242,369–825
+100.0%
0.12%–
DECK NewDECKERS OUTDOOR CORP$236,180–244
+100.0%
0.12%–
ENVA NewENOVA INTERNATIONAL INC$234,745–3,771
+100.0%
0.11%–
ATO  ATMOS ENERGY CORP$233,067
-1.9%
1,9980.0%0.11%
-10.3%
UFPI NewUFP INDUSTRIALS INC$231,728–2,069
+100.0%
0.11%–
 FEDERAL RLTY INVT TR NEWsh ben int new$229,303
-1.1%
2,2710.0%0.11%
-9.8%
SBUX  STARBUCKS CORP$226,855
-14.8%
2,9140.0%0.11%
-22.0%
ABC  AMERISOURCEBERGEN CORP COM$225,300
-7.3%
1,0000.0%0.11%
-15.5%
ED  CONSOLIDATED EDISON INC$224,623
-1.5%
2,5120.0%0.11%
-9.9%
ACLS NewAXCELIS TECHNOLOGIES INC$218,973–1,540
+100.0%
0.11%–
MKC  MCCORMICK & CO INC$214,097
-7.6%
3,0180.0%0.10%
-15.4%
LPX NewLOUISIANA PAC CORP$209,118–2,540
+100.0%
0.10%–
ETR  ENTERGY CORP NEW$208,008
+1.2%
1,9440.0%0.10%
-7.3%
CSCO  CISCO SYS INC$206,003
-4.8%
4,3360.0%0.10%
-13.0%
WRB SellBERKLEY W R CORP$206,901
-16.6%
2,633
-6.1%
0.10%
-24.2%
JPC  NUVEEN PREFERRED & INCOME OPPU$96,027
+3.9%
12,8550.0%0.05%
-4.1%
MA ExitMASTERCARD INCORPORATEDcl a$0–-430
-100.0%
-0.11%–
TROW ExitT ROWE PRICE GROUP INC$0–-1,719
-100.0%
-0.11%–
BDX ExitBECTON DICKINSON & CO$0–-858
-100.0%
-0.11%–
FDS ExitFACTSET RESH SYS INC$0–-487
-100.0%
-0.12%–
QQQJ ExitINVESCO NASDAQ NEXT GEN 100nasdaqnxtgen100$0–-7,813
-100.0%
-0.12%–
INTC ExitINTEL CORP$0–-5,225
-100.0%
-0.12%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-5,299
-100.0%
-0.15%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR S&P 500 INDEX30Q2 202415.8%
PROSHARES S&P500 ARISTOCRATS30Q2 20247.1%
JOHNSON & JOHNSON30Q2 20245.7%
ORACLE CORP30Q2 20244.5%
PEPSICO INC30Q2 20244.6%
ISHARES TR30Q2 20245.2%
APPLE INC30Q2 20243.5%
LOWES COS INC30Q2 20242.6%
MICROSOFT CORP COM30Q2 20242.5%
COCA COLA CO30Q2 20242.5%

View SMITH SHELLNUT WILSON LLC /ADV's complete holdings history.

Latest filings
TypeFiled
N-PX2024-07-29
13F-HR2024-07-26
13F-HR2024-05-01
13F-HR2024-02-21
13F-HR2023-11-14
13F-HR2023-08-04
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-03
13F-HR2022-08-02

View SMITH SHELLNUT WILSON LLC /ADV's complete filings history.

All filings

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