SMITH SHELLNUT WILSON LLC /ADV - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
135Est. Stock Holding Value:
$199,790,182Top Stock Holdings By Sector
Portfolio Stock Holdings - SMITH SHELLNUT WILSON LLC /ADV
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IVV | 28,371 | $15,525,462 | 7.77% | -1,708 | -$934,669 | -5.68% |
| VOO | 26,402 | $13,204,432 | 6.61% | +6,381 | +$3,191,330 | +31.87% |
| ITOT | 105,885 | $12,577,020 | 6.30% | -724 | -$85,997 | -0.68% |
| QQQ | 24,877 | $11,918,819 | 5.97% | -284 | -$136,067 | -1.13% |
| NOBL | 103,624 | $9,961,375 | 4.99% | -775 | -$74,501 | -0.74% |
| ORCL | 65,325 | $9,223,890 | 4.62% | -500 | -$70,600 | -0.76% |
| AGG | 82,542 | $8,012,352 | 4.01% | +12,751 | +$1,237,740 | +18.27% |
| AAPL | 31,997 | $6,739,208 | 3.37% | - | - | - |
| IJH | 106,105 | $6,209,265 | 3.11% | -783 | -$45,821 | -0.73% |
| VIVK | 3,009,552 | $6,019,104 | 3.01% | - | - | - |
| MSFT | 11,261 | $5,033,104 | 2.52% | - | - | - |
| IEFA | 56,119 | $4,076,484 | 2.04% | +66 | +$4,794 | +0.12% |
| JNJ | 23,446 | $3,426,867 | 1.72% | - | - | - |
| PEP | 20,584 | $3,394,919 | 1.70% | +3 | +$495 | +0.01% |
| DVY | 24,431 | $2,955,662 | 1.48% | - | - | - |
| IJK | 33,201 | $2,925,340 | 1.46% | -771 | -$67,933 | -2.27% |
| LOW | 12,988 | $2,863,334 | 1.43% | - | - | - |
| QQQM | 13,432 | $2,647,582 | 1.33% | +200 | +$39,422 | +1.51% |
| IJJ | 23,311 | $2,644,866 | 1.32% | -230 | -$26,096 | -0.98% |
| BFST | 121,136 | $2,635,919 | 1.32% | +4,975 | +$108,256 | +4.28% |
| PFF | 82,544 | $2,604,263 | 1.30% | +2,021 | +$63,763 | +2.51% |
| FTEC | 14,959 | $2,565,768 | 1.28% | +5,275 | +$904,768 | +54.47% |
| BAC | 56,120 | $2,231,892 | 1.12% | -100 | -$3,977 | -0.18% |
| IJR | 19,216 | $2,049,579 | 1.03% | +13,157 | +$1,403,326 | +217.15% |
| FUTY | 45,578 | $2,003,609 | 1.00% | +39,655 | +$1,743,234 | +669.51% |
| WFC | 31,856 | $1,891,928 | 0.95% | - | - | - |
| GOOG | 10,060 | $1,845,205 | 0.92% | - | - | - |
| AFL | 20,592 | $1,839,072 | 0.92% | - | - | - |
| NVDA | 12,830 | $1,594,769 | 0.80% | +850 | +$105,655 | +7.10% |
| KO | 24,950 | $1,588,068 | 0.79% | - | - | - |
| XOM | 12,103 | $1,393,297 | 0.70% | +72 | +$8,289 | +0.60% |
| MCD | 5,222 | $1,330,774 | 0.67% | - | - | - |
| FDX | 4,338 | $1,300,706 | 0.65% | +17 | +$5,097 | +0.39% |
| PG | 7,236 | $1,193,361 | 0.60% | -200 | -$32,984 | -2.69% |
| AMZN | 6,160 | $1,190,420 | 0.60% | +5 | +$966 | +0.08% |
| JKHY | 6,985 | $1,159,650 | 0.58% | - | - | - |
| FBMS | 39,781 | $1,033,510 | 0.52% | - | - | - |
| COST | 1,199 | $1,019,138 | 0.51% | +4 | +$3,400 | +0.33% |
| RF | 47,833 | $958,573 | 0.48% | +431 | +$8,637 | +0.91% |
| WMT | 13,870 | $939,138 | 0.47% | +17 | +$1,151 | +0.12% |
| CTAS | 1,349 | $936,341 | 0.47% | - | - | - |
| KKR | 8,508 | $895,382 | 0.45% | - | - | - |
| STX | 8,510 | $878,828 | 0.44% | - | - | - |
| GWW | 969 | $874,271 | 0.44% | - | - | - |
| IWM | 4,060 | $823,733 | 0.41% | +1,670 | +$338,826 | +69.87% |
| ADBE | 1,369 | $760,534 | 0.38% | - | - | - |
| ABBV | 4,287 | $735,306 | 0.37% | - | - | - |
| VNQ | 8,529 | $714,389 | 0.36% | - | - | - |
| ADP | 2,964 | $707,477 | 0.35% | - | - | - |
| ASML | 682 | $697,502 | 0.35% | - | - | - |
| PM | 6,656 | $674,452 | 0.34% | +550 | +$55,732 | +9.01% |
| RSP | 3,793 | $623,114 | 0.31% | -174 | -$28,585 | -4.39% |
| NKE | 8,161 | $615,095 | 0.31% | +206 | +$15,526 | +2.59% |
| CLX | 4,475 | $610,703 | 0.31% | - | - | - |
| STRL | 4,907 | $580,694 | 0.29% | +4,907 | +$580,694 | Open |
| SPY | 1,050 | $571,431 | 0.29% | - | - | - |
| GD | 1,843 | $534,728 | 0.27% | +3 | +$870 | +0.16% |
| PAPR | 15,400 | $533,764 | 0.27% | +15,400 | +$533,764 | Open |
| ADM | 8,822 | $533,290 | 0.27% | - | - | - |
| QCOM | 2,676 | $533,006 | 0.27% | - | - | - |
| SYY | 7,369 | $526,073 | 0.26% | - | - | - |
| ITW | 2,207 | $522,971 | 0.26% | - | - | - |
| DOV | 2,864 | $516,809 | 0.26% | - | - | - |
| CAT | 1,550 | $516,305 | 0.26% | - | - | - |
| TGT | 3,405 | $504,076 | 0.25% | - | - | - |
| ABT | 4,813 | $500,119 | 0.25% | - | - | - |
| SPGI | 1,114 | $496,844 | 0.25% | - | - | - |
| SHW | 1,639 | $489,127 | 0.24% | - | - | - |
| CVX | 3,116 | $487,405 | 0.24% | +112 | +$17,519 | +3.73% |
| CHD | 4,605 | $477,446 | 0.24% | - | - | - |
| HPQ | 13,424 | $470,108 | 0.24% | - | - | - |
| GOOGL | 2,530 | $460,840 | 0.23% | - | - | - |
| IBM | 2,523 | $436,353 | 0.22% | - | - | - |
| EMR | 3,940 | $434,030 | 0.22% | - | - | - |
| V | 1,629 | $427,564 | 0.21% | +8 | +$2,100 | +0.49% |
| ROP | 747 | $421,054 | 0.21% | - | - | - |
| NUE | 2,583 | $408,321 | 0.20% | - | - | - |
| CAH | 4,140 | $407,045 | 0.20% | - | - | - |
| MRK | 3,239 | $400,988 | 0.20% | - | - | - |
| GPC | 2,804 | $387,849 | 0.19% | - | - | - |
| JPM | 1,832 | $370,540 | 0.19% | - | - | - |
| ONTO | 1,667 | $366,007 | 0.18% | +1,667 | +$366,007 | Open |
| CINF | 3,060 | $361,386 | 0.18% | - | - | - |
| AMGN | 1,144 | $357,443 | 0.18% | - | - | - |
| CL | 3,577 | $347,112 | 0.17% | - | - | - |
| MDLZ | 5,239 | $342,840 | 0.17% | - | - | - |
| APD | 1,303 | $336,239 | 0.17% | - | - | - |
| CBSH | 5,959 | $332,393 | 0.17% | - | - | - |
| EXPD | 2,652 | $330,943 | 0.17% | +517 | +$64,516 | +24.22% |
| MO | 7,240 | $329,782 | 0.17% | - | - | - |
| BRO | 3,687 | $329,655 | 0.17% | - | - | - |
| PPG | 2,606 | $328,069 | 0.16% | - | - | - |
| WST | 947 | $311,932 | 0.16% | - | - | - |
| CB | 1,185 | $302,270 | 0.15% | - | - | - |
| PNR | 3,907 | $299,550 | 0.15% | - | - | - |
| HWC | 6,139 | $293,628 | 0.15% | - | - | - |
| ECL | 1,215 | $289,170 | 0.14% | - | - | - |
| TRMK | 9,565 | $287,333 | 0.14% | +9,565 | +$287,333 | Open |
| NOC | 650 | $283,368 | 0.14% | - | - | - |
| HAL | 8,227 | $277,908 | 0.14% | - | - | - |
| HPE | 12,924 | $273,601 | 0.14% | - | - | - |
| SJM | 2,509 | $273,581 | 0.14% | -53 | -$5,779 | -2.07% |
| UNH | 536 | $272,963 | 0.14% | - | - | - |
| HIBB | 3,062 | $267,037 | 0.13% | +3,062 | +$267,037 | Open |
| ATKR | 1,973 | $266,217 | 0.13% | +1,973 | +$266,217 | Open |
| PFE | 9,449 | $264,383 | 0.13% | -6,032 | -$168,775 | -38.96% |
| TSLA | 1,335 | $264,170 | 0.13% | - | - | - |
| PSEP | 7,000 | $262,290 | 0.13% | - | - | - |
| BOOT | 1,975 | $254,637 | 0.13% | +1,975 | +$254,637 | Open |
| AOS | 3,098 | $253,354 | 0.13% | - | - | - |
| XLG | 5,500 | $251,625 | 0.13% | +5,500 | +$251,625 | Open |
| MDT | 3,167 | $249,275 | 0.12% | - | - | - |
| CMCSA | 6,295 | $246,512 | 0.12% | - | - | - |
| KMB | 1,781 | $246,134 | 0.12% | - | - | - |
| UJUL | 7,531 | $245,059 | 0.12% | - | - | - |
| ATO | 1,998 | $233,067 | 0.12% | - | - | - |
| DECK | 244 | $230,897 | 0.12% | +1,464 | +$1,385,383 | Open |
| FRT | 2,271 | $229,303 | 0.11% | - | - | - |
| SBUX | 2,914 | $226,855 | 0.11% | - | - | - |
| ED | 2,512 | $224,623 | 0.11% | - | - | - |
| ACLS | 1,540 | $218,973 | 0.11% | +1,540 | +$218,973 | Open |
| MKC | 3,018 | $214,097 | 0.11% | - | - | - |
| LPX | 2,540 | $209,118 | 0.10% | +2,540 | +$209,118 | Open |
| ETR | 1,944 | $208,008 | 0.10% | - | - | - |
| WRB | 2,633 | $206,901 | 0.10% | -172 | -$13,516 | -6.13% |
| CSCO | 4,336 | $206,003 | 0.10% | - | - | - |
| JPC | 12,855 | $96,027 | 0.05% | - | - | - |
| AVGO | 395 | $64,812 | 0.03% | - | - | - |
| MA | 0 | $0 | 0.00% | -430 | -$189,699 | -100.00% |
| TROW | 0 | $0 | 0.00% | -1,719 | -$198,218 | -100.00% |
| BMY | 0 | $0 | 0.00% | -5,299 | -$220,067 | -100.00% |
| QQQJ | 0 | $0 | 0.00% | -7,813 | -$217,748 | -100.00% |
| FDS | 0 | $0 | 0.00% | -487 | -$198,827 | -100.00% |
| BDX | 0 | $0 | 0.00% | -858 | -$200,523 | -100.00% |
| INTC | 0 | $0 | 0.00% | -5,225 | -$161,818 | -100.00% |