Smith Shellnut Wilson

Latest statistics and disclosures from Smith Shellnut Wilson's latest quarterly 13F-HR filing:

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Portfolio Holdings for Smith Shellnut Wilson

Companies in the Smith Shellnut Wilson portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.6 $14M 36k 397.83
Invesco Qqq Trust Series 1 (QQQ) 6.6 $11M +16% 34k 319.13
Proshares Tr S&p 500 Aristo (NOBL) 5.6 $9.1M +6% 106k 86.26
iShares S&P 1500 Index Fund (ITOT) 5.1 $8.4M 92k 91.60
Ishares Tr S&p Midcap 400 Etf (IJH) 4.0 $6.6M -4% 25k 260.29
Johnson & Johnson (JNJ) 3.1 $5.0M -29% 31k 164.34
Ishares Barclays Aggregate Bond Etf (AGG) 3.0 $5.0M 44k 113.83
Oracle Corporation (ORCL) 2.9 $4.7M -13% 67k 70.16
Apple (AAPL) 2.6 $4.3M 36k 122.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $3.6M +3% 50k 72.05
Ishares S&p Mid-cap 400 Growth Etf (IJK) 2.2 $3.6M -5% 46k 78.37
Pepsi (PEP) 2.0 $3.3M -39% 24k 141.46
iShares Dow Jones Select Dividend (DVY) 1.9 $3.1M -12% 27k 114.11
Fidelity msci utils index (FUTY) 1.9 $3.1M -12% 75k 41.49

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Ishares S&p Mid-cap 400 Value Etf (IJJ) 1.9 $3.1M -5% 31k 101.92
Fidelity msci energy idx (FENY) 1.8 $3.0M +51% 226k 13.25
Lowe's Companies (LOW) 1.7 $2.9M -37% 15k 190.17
Microsoft Corporation (MSFT) 1.5 $2.5M -29% 11k 235.75
Vanguard S&p 500 Etf idx (VOO) 1.4 $2.3M -47% 6.4k 364.40
Bank of America Corporation (BAC) 1.3 $2.2M 57k 38.69
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 1.3 $2.2M NEW 47k 45.98
Coca-Cola Company (KO) 1.2 $2.0M -17% 39k 52.71
Fidelity msci info tech i (FTEC) 1.1 $1.8M -64% 17k 105.88
First Bancshares (FBMS) 0.9 $1.5M 41k 36.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.5M 38k 38.41
Amazon (AMZN) 0.9 $1.4M -21% 460.00 3093.48
Wells Fargo & Company (WFC) 0.8 $1.4M -5% 35k 39.06
3M Company (MMM) 0.8 $1.3M -14% 6.7k 192.73
Ishares Core S&p Small-cap Etf (IJR) 0.8 $1.3M +11% 12k 108.55
Jack Henry & Associates (JKHY) 0.8 $1.3M -38% 8.3k 151.74
FedEx Corporation (FDX) 0.8 $1.2M -8% 4.4k 283.95
McDonald's Corporation (MCD) 0.7 $1.2M 5.5k 224.19
Regions Financial Corporation (RF) 0.7 $1.2M 57k 20.66
Nike (NKE) 0.7 $1.1M 8.6k 132.92
Vanguard REIT ETF (VNQ) 0.7 $1.1M -14% 12k 91.83
Alphabet Inc Class C cs (GOOG) 0.7 $1.1M 528.00 2068.18
AFLAC Incorporated (AFL) 0.6 $1.0M -35% 20k 51.18
Procter & Gamble Company (PG) 0.6 $1.0M -15% 7.5k 135.39
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.5 $880k NEW 28k 31.85
Seagate Technology Com Stk (STX) 0.5 $867k -13% 11k 76.71
Target Corporation (TGT) 0.5 $858k 4.3k 198.11
Ishares Tr Russell 2000 Etf (IWM) 0.5 $840k +67% 3.8k 220.94
Clorox Company (CLX) 0.5 $806k -2% 4.2k 192.87
Abbott Laboratories (ABT) 0.5 $755k 6.3k 119.80
Wal-Mart Stores (WMT) 0.4 $730k 5.4k 135.89
SYSCO Corporation (SYY) 0.4 $681k -39% 8.6k 78.76
Sanderson Farms (SAFM) 0.4 $627k 4.0k 155.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $627k -31% 4.4k 141.57
Commerce Bancshares (CBSH) 0.4 $618k 8.1k 76.63
Facebook Inc cl a (FB) 0.4 $612k 2.1k 294.51
Automatic Data Processing (ADP) 0.4 $605k 3.2k 188.59
Pfizer (PFE) 0.4 $596k -12% 16k 36.26
Abbvie (ABBV) 0.4 $594k 5.5k 108.28
Philip Morris International (PM) 0.3 $557k 6.3k 88.78
PPG Industries (PPG) 0.3 $552k 3.7k 150.37
At&t (T) 0.3 $532k +5% 18k 30.29
Cintas Corporation (CTAS) 0.3 $523k -27% 1.5k 341.16
Netflix (NFLX) 0.3 $519k -33% 995.00 521.61
Archer Daniels Midland Company (ADM) 0.3 $501k 8.8k 56.96
Medtronic (MDT) 0.3 $496k 4.2k 118.04
Illinois Tool Works (ITW) 0.3 $490k 2.2k 221.62
Altria (MO) 0.3 $485k -17% 9.5k 51.14
Intel Corporation (INTC) 0.3 $474k 7.4k 63.98
Cincinnati Financial Corporation (CINF) 0.3 $466k +2% 4.5k 103.17
Exxon Mobil Corporation (XOM) 0.3 $461k 8.3k 55.82
Kkr & Co (KKR) 0.3 $456k 9.3k 48.89
Hp (HPQ) 0.3 $442k +5% 14k 31.76
Sherwin-Williams Company (SHW) 0.3 $424k -7% 575.00 737.39
S&p Global (SPGI) 0.3 $423k -7% 1.2k 352.50
Asml Holding (ASML) 0.3 $422k 683.00 617.86
Dover Corporation (DOV) 0.3 $417k +2% 3.0k 137.04
Nucor Corporation (NUE) 0.3 $415k 5.2k 80.19
Adobe Systems Incorporated (ADBE) 0.3 $413k -14% 869.00 475.26
T. Rowe Price (TROW) 0.3 $410k 2.4k 171.62
Linde (LIN) 0.2 $409k -7% 1.5k 280.14
W.W. Grainger (GWW) 0.2 $403k +2% 1.0k 401.39
Ecolab (ECL) 0.2 $402k 1.9k 214.06
Air Products & Chemicals (APD) 0.2 $398k -5% 1.4k 281.27
McCormick & Company, Incorporated (MKC) 0.2 $397k -3% 4.5k 89.19
Mondelez Int (MDLZ) 0.2 $386k -4% 6.6k 58.60
International Business Machines (IBM) 0.2 $385k +33% 2.9k 133.26
Emerson Electric (EMR) 0.2 $378k +2% 4.2k 90.21
Tesla Motors (TSLA) 0.2 $371k 555.00 668.47
Hormel Foods Corporation (HRL) 0.2 $365k -4% 7.6k 47.84
Kimberly-Clark Corporation (KMB) 0.2 $358k -16% 2.6k 138.92
Colgate-Palmolive Company (CL) 0.2 $356k -4% 4.5k 78.81
Starbucks Corporation (SBUX) 0.2 $352k 3.2k 109.32
Costco Wholesale Corporation (COST) 0.2 $342k 970.00 352.58
FactSet Research Systems (FDS) 0.2 $338k -4% 1.1k 308.39
Stanley Black & Decker (SWK) 0.2 $336k -28% 1.7k 199.64
A. O. Smith Corporation (AOS) 0.2 $334k +3% 4.9k 67.64
Genuine Parts Company (GPC) 0.2 $333k -2% 2.9k 115.46
Chevron Corporation (CVX) 0.2 $329k -2% 3.1k 104.94
V.F. Corporation (VFC) 0.2 $328k 4.1k 79.92
Comcast Corporation (CMCSA) 0.2 $327k +3% 6.0k 54.13
Pentair cs (PNR) 0.2 $315k +3% 5.1k 62.30
Becton, Dickinson and (BDX) 0.2 $309k +2% 1.3k 242.92
Brown-Forman Corporation (BF.B) 0.2 $303k -7% 4.4k 68.91
Walgreen Boots Alliance (WBA) 0.2 $301k 5.5k 54.93
Valley National Ban (VLY) 0.2 $300k 22k 13.74
General Dynamics Corporation (GD) 0.2 $295k -9% 1.6k 181.32
Caterpillar (CAT) 0.2 $295k +5% 1.3k 232.10
Roper Industries (ROP) 0.2 $294k -17% 728.00 403.85
JPMorgan Chase & Co. (JPM) 0.2 $284k +17% 1.9k 152.28
Atmos Energy Corporation (ATO) 0.2 $281k +6% 2.8k 98.87
Cardinal Health (CAH) 0.2 $277k -7% 4.6k 60.85
Amgen (AMGN) 0.2 $277k -8% 1.1k 249.10
Walt Disney Company (DIS) 0.2 $274k +7% 1.5k 184.76
Hancock Holding Company (HWC) 0.2 $272k 6.5k 41.98
Leggett & Platt (LEG) 0.2 $272k -6% 6.0k 45.61
Ishares S&p 500 Growth Etf (IVW) 0.2 $270k -64% 4.1k 65.09
Consolidated Edison (ED) 0.2 $266k +2% 3.6k 74.80
Gra (GGG) 0.2 $263k NEW 3.7k 71.49
Federal Realty Inv. Trust (FRT) 0.2 $259k -2% 2.6k 101.53
Halliburton Company (HAL) 0.2 $259k 12k 21.48
Qualcomm (QCOM) 0.2 $257k -4% 1.9k 132.47
Bristol Myers Squibb (BMY) 0.2 $252k -3% 4.0k 63.09
Franklin Resources (BEN) 0.2 $249k 8.4k 29.63
Renasant (RNST) 0.1 $245k NEW 5.9k 41.39
Nextera Energy (NEE) 0.1 $226k NEW 3.0k 75.74
Ishares S&p Small-cap 600 Gr Etf (IJT) 0.1 $220k +28% 1.7k 128.13
Cisco Systems (CSCO) 0.1 $220k -8% 4.3k 51.76
West Pharmaceutical Services (WST) 0.1 $218k NEW 772.00 282.38
Nordson Corporation (NDSN) 0.1 $210k -11% 1.1k 198.30
Northrop Grumman Corporation (NOC) 0.1 $210k -50% 650.00 323.08
Hewlett Packard Enterprise (HPE) 0.1 $208k 13k 15.71
Merck & Co (MRK) 0.1 $207k +4% 2.7k 77.04
Expeditors International of Washington (EXPD) 0.1 $206k NEW 1.9k 107.68
Vanguard Intermediate-term B Etf (BIV) 0.1 $202k NEW 2.3k 88.60
Ishares S&p Smallcap 600/val Etf (IJS) 0.1 $184k +45% 1.8k 100.60
New York Community Ban (NYCB) 0.1 $146k 12k 12.63
Viatris (VTRS) 0.1 $146k -2% 11k 13.94
Blackrock Municipal 2030 Tar Etf (BTT) 0.1 $127k 5.0k 25.40
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $126k 13k 9.69
Ishares 1-3 Yr Treasury Etf (SHY) 0.1 $118k -2% 1.4k 86.57
Ishares Core 1-5 Year Usd Bo Etf (ISTB) 0.1 $91k 1.8k 51.09
Ishares Tr Russell 2000 Growth Index Etf (IWO) 0.0 $80k NEW 266.00 300.75
Ishares S&p 500 Value Etf (IVE) 0.0 $51k -90% 359.00 142.06
Vanguard Total Bond Market Etf (BND) 0.0 $33k 391.00 84.40
Spdr Dr International Rl Est Etf (RWX) 0.0 $33k NEW 965.00 34.20
Ishares Micro-cap Etf Etf (IWC) 0.0 $29k NEW 200.00 145.00
Brookfield Real Assets Income Etf (RA) 0.0 $24k +3% 1.2k 20.36
Quadratic Int Rte Vol Infl H Etf (IVOL) 0.0 $14k NEW 500.00 28.00
Ishares Msci Pacific Ex Japan Etf (EPP) 0.0 $13k NEW 250.00 52.00
Ishares 20 Yr Tsy Etf (TLT) 0.0 $12k -91% 90.00 133.33
Invesco Ftse Rafi Us 1500 Small-mid Etf (PRFZ) 0.0 $11k -61% 63.00 174.60
Etfmg Alternative Harvest Etf Etf (MJ) 0.0 $6.0k 280.00 21.43
Spdr Bbg Barc High Yield Bnd Etf (JNK) 0.0 $6.0k 56.00 107.14
Vanguard Short-term Tips Etf (VTIP) 0.0 $6.0k 125.00 48.00
Ishares 1-3 Year Credit Bond Etf (IGSB) 0.0 $4.0k 70.00 57.14
Ishares Jp Morgan Emerg Bond Etf (EMB) 0.0 $4.0k 34.00 117.65
Ishares Msci Japan Etf Etf (EWJ) 0.0 $4.0k NEW 64.00 62.50
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $4.0k 46.00 86.96
Vaneck Jpm Em Local Ccy Bond Etf (EMLC) 0.0 $3.0k 88.00 34.09
Ishares Msci India Etf Etf (INDA) 0.0 $2.0k NEW 50.00 40.00
Invesco Senior Loan Etf Etf (BKLN) 0.0 $999.999000 39.00 25.64

Past Filings by Smith Shellnut Wilson

SEC 13F filings are viewable for Smith Shellnut Wilson going back to 2016

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