Smith Shellnut Wilson as of June 30, 2021
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 163 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.0 | $14M | 32k | 429.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.9 | $12M | 33k | 354.43 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 5.7 | $9.9M | 109k | 90.63 | |
| iShares S&P 1500 Index Fund (ITOT) | 5.1 | $8.8M | 89k | 98.75 | |
| Ishares Tr S&p Midcap 400 Etf (IJH) | 3.9 | $6.8M | 25k | 268.71 | |
| Oracle Corporation (ORCL) | 3.0 | $5.2M | 67k | 77.84 | |
| Ishares Barclays Aggregate Bond Etf (AGG) | 2.9 | $5.0M | 44k | 115.32 | |
| Apple (AAPL) | 2.6 | $4.4M | 32k | 136.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $4.4M | 59k | 74.86 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.0M | 25k | 164.76 | |
| Ishares S&p Mid-cap 400 Growth Etf (IJK) | 2.1 | $3.7M | 46k | 80.92 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $3.3M | 29k | 116.63 | |
| Fidelity msci energy idx (FENY) | 1.8 | $3.2M | 215k | 14.75 | |
| Ishares S&p Mid-cap 400 Value Etf (IJJ) | 1.8 | $3.2M | 30k | 105.35 | |
| Pepsi (PEP) | 1.8 | $3.0M | 20k | 148.16 | |
| Fidelity msci utils index (FUTY) | 1.7 | $3.0M | 73k | 41.03 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.9M | 11k | 270.87 | |
| Lowe's Companies (LOW) | 1.6 | $2.7M | 14k | 193.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $2.5M | 6.4k | 393.53 | |
| Bank of America Corporation (BAC) | 1.4 | $2.3M | 56k | 41.23 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 1.2 | $2.1M | 41k | 52.27 | |
| Fidelity msci info tech i (FTEC) | 1.2 | $2.0M | 17k | 117.79 | |
| Coca-Cola Company (KO) | 1.0 | $1.7M | 32k | 54.12 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 35k | 45.30 | |
| Fidelity msci matls index (FMAT) | 0.9 | $1.5M | 33k | 46.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.5M | 39k | 39.33 | |
| First Bancshares (FBMS) | 0.9 | $1.5M | 40k | 37.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.4M | 558.00 | 2507.17 | |
| Nike (NKE) | 0.8 | $1.3M | 8.6k | 154.51 | |
| 3M Company (MMM) | 0.8 | $1.3M | 6.7k | 198.57 | |
| Ishares Core S&p Small-cap Etf (IJR) | 0.8 | $1.3M | 12k | 113.01 | |
| FedEx Corporation (FDX) | 0.8 | $1.3M | 4.4k | 298.35 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 5.6k | 230.95 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.1M | 7.0k | 163.49 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.1M | 11k | 101.79 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 21k | 53.67 | |
| Ishares S&p Smallcap 600/val Etf (IJS) | 0.6 | $1.1M | 10k | 105.43 | |
| Target Corporation (TGT) | 0.6 | $1.0M | 4.3k | 241.75 | |
| Amazon (AMZN) | 0.6 | $1.0M | 300.00 | 3440.00 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 7.5k | 135.00 | |
| Regions Financial Corporation (RF) | 0.6 | $1.0M | 50k | 20.19 | |
| Seagate Technology (STX) | 0.6 | $994k | 11k | 87.95 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.6 | $951k | 28k | 34.42 | |
| At&t (T) | 0.5 | $903k | 31k | 28.77 | |
| Facebook Inc cl a (META) | 0.5 | $783k | 2.3k | 347.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $769k | 3.4k | 229.42 | |
| Sanderson Farms | 0.4 | $757k | 4.0k | 187.93 | |
| Clorox Company (CLX) | 0.4 | $752k | 4.2k | 179.95 | |
| Wal-Mart Stores (WMT) | 0.4 | $725k | 5.1k | 140.94 | |
| Abbott Laboratories (ABT) | 0.4 | $694k | 6.0k | 115.92 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $668k | 4.4k | 150.82 | |
| SYSCO Corporation (SYY) | 0.4 | $667k | 8.6k | 77.71 | |
| Pfizer (PFE) | 0.4 | $644k | 16k | 39.18 | |
| Automatic Data Processing (ADP) | 0.4 | $637k | 3.2k | 198.57 | |
| PPG Industries (PPG) | 0.4 | $623k | 3.7k | 169.71 | |
| Philip Morris International (PM) | 0.4 | $622k | 6.3k | 99.14 | |
| Abbvie (ABBV) | 0.4 | $618k | 5.5k | 112.65 | |
| International Business Machines (IBM) | 0.3 | $570k | 3.9k | 146.57 | |
| Cintas Corporation (CTAS) | 0.3 | $557k | 1.5k | 382.03 | |
| Commerce Bancshares (CBSH) | 0.3 | $555k | 7.4k | 74.54 | |
| Kkr & Co (KKR) | 0.3 | $553k | 9.3k | 59.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $536k | 8.5k | 63.11 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $533k | 8.8k | 60.60 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $527k | 4.5k | 116.67 | |
| Medtronic (MDT) | 0.3 | $522k | 4.2k | 124.23 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $509k | 869.00 | 585.73 | |
| Nucor Corporation (NUE) | 0.3 | $496k | 5.2k | 95.85 | |
| Illinois Tool Works (ITW) | 0.3 | $494k | 2.2k | 223.43 | |
| S&p Global (SPGI) | 0.3 | $493k | 1.2k | 410.83 | |
| Netflix (NFLX) | 0.3 | $489k | 925.00 | 528.65 | |
| T. Rowe Price (TROW) | 0.3 | $473k | 2.4k | 197.99 | |
| Sherwin-Williams Company (SHW) | 0.3 | $470k | 1.7k | 272.46 | |
| Comcast Corporation (CMCSA) | 0.3 | $467k | 8.2k | 57.07 | |
| Dover Corporation (DOV) | 0.3 | $458k | 3.0k | 150.51 | |
| W.W. Grainger (GWW) | 0.3 | $440k | 1.0k | 438.25 | |
| Asml Holding (ASML) | 0.3 | $435k | 629.00 | 691.57 | |
| Linde | 0.2 | $422k | 1.5k | 289.04 | |
| Hp (HPQ) | 0.2 | $420k | 14k | 30.18 | |
| Intel Corporation (INTC) | 0.2 | $416k | 7.4k | 56.16 | |
| Mondelez Int (MDLZ) | 0.2 | $411k | 6.6k | 62.40 | |
| Air Products & Chemicals (APD) | 0.2 | $400k | 1.4k | 287.98 | |
| Emerson Electric (EMR) | 0.2 | $398k | 4.1k | 96.25 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $393k | 4.5k | 88.29 | |
| Altria (MO) | 0.2 | $389k | 8.2k | 47.65 | |
| Tesla Motors (TSLA) | 0.2 | $377k | 555.00 | 679.28 | |
| FactSet Research Systems (FDS) | 0.2 | $368k | 1.1k | 335.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $367k | 4.5k | 81.25 | |
| Genuine Parts Company (GPC) | 0.2 | $360k | 2.8k | 126.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $360k | 3.2k | 111.80 | |
| Ecolab (ECL) | 0.2 | $359k | 1.7k | 205.73 | |
| Hormel Foods Corporation (HRL) | 0.2 | $358k | 7.5k | 47.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $355k | 897.00 | 395.76 | |
| Stanley Black & Decker (SWK) | 0.2 | $345k | 1.7k | 204.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $345k | 2.6k | 133.88 | |
| A. O. Smith Corporation (AOS) | 0.2 | $339k | 4.7k | 72.05 | |
| Pentair cs (PNR) | 0.2 | $338k | 5.0k | 67.56 | |
| Roper Industries (ROP) | 0.2 | $336k | 714.00 | 470.59 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $330k | 4.4k | 75.05 | |
| Chevron Corporation (CVX) | 0.2 | $315k | 3.0k | 104.90 | |
| V.F. Corporation (VFC) | 0.2 | $308k | 3.8k | 82.02 | |
| Leggett & Platt (LEG) | 0.2 | $304k | 5.9k | 51.82 | |
| Amgen (AMGN) | 0.2 | $303k | 1.2k | 243.77 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.2 | $302k | 4.1k | 72.81 | |
| Federal Realty Inv. Trust | 0.2 | $299k | 2.6k | 117.21 | |
| General Dynamics Corporation (GD) | 0.2 | $294k | 1.6k | 188.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $290k | 1.9k | 155.50 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $288k | 5.5k | 52.55 | |
| Becton, Dickinson and (BDX) | 0.2 | $284k | 1.2k | 243.15 | |
| Verizon Communications (VZ) | 0.2 | $280k | 5.0k | 56.07 | |
| Gra (GGG) | 0.2 | $279k | 3.7k | 75.84 | |
| Halliburton Company (HAL) | 0.2 | $279k | 12k | 23.14 | |
| West Pharmaceutical Services (WST) | 0.2 | $277k | 772.00 | 358.81 | |
| Qualcomm (QCOM) | 0.2 | $277k | 1.9k | 142.78 | |
| Caterpillar (CAT) | 0.2 | $277k | 1.3k | 217.94 | |
| Valley National Ban (VLY) | 0.2 | $274k | 20k | 13.45 | |
| Atmos Energy Corporation (ATO) | 0.2 | $273k | 2.8k | 96.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $267k | 4.0k | 66.85 | |
| Hancock Holding Company (HWC) | 0.2 | $266k | 6.0k | 44.45 | |
| Cisco Systems (CSCO) | 0.2 | $265k | 5.0k | 53.00 | |
| Franklin Resources (BEN) | 0.2 | $265k | 8.3k | 31.94 | |
| Walt Disney Company (DIS) | 0.2 | $261k | 1.5k | 175.99 | |
| Cardinal Health (CAH) | 0.1 | $247k | 4.3k | 56.99 | |
| Expeditors International of Washington (EXPD) | 0.1 | $242k | 1.9k | 126.50 | |
| Consolidated Edison (ED) | 0.1 | $241k | 3.4k | 71.68 | |
| Renasant (RNST) | 0.1 | $237k | 5.9k | 40.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $236k | 650.00 | 363.08 | |
| Paypal Holdings (PYPL) | 0.1 | $236k | 810.00 | 291.36 | |
| Nordson Corporation (NDSN) | 0.1 | $232k | 1.1k | 219.07 | |
| Ishares S&p Small-cap 600 Gr Etf (IJT) | 0.1 | $221k | 1.7k | 132.89 | |
| Merck & Co (MRK) | 0.1 | $209k | 2.7k | 77.78 | |
| Vanguard Intermediate-term B Etf (BIV) | 0.1 | $205k | 2.3k | 89.91 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $193k | 13k | 14.57 | |
| Blackrock Municipal 2030 Tar Etf (BTT) | 0.1 | $131k | 5.0k | 26.20 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $129k | 13k | 9.92 | |
| Ishares 1-3 Yr Treasury Etf (SHY) | 0.1 | $117k | 1.4k | 85.84 | |
| New York Community Ban (NYCB) | 0.1 | $113k | 10k | 11.04 | |
| Ishares Core 1-5 Year Usd Bo Etf (ISTB) | 0.1 | $92k | 1.8k | 51.57 | |
| Ishares Tr Russell 2000 Growth Index Etf (IWO) | 0.0 | $80k | 256.00 | 312.50 | |
| Ishares S&p 500 Value Etf (IVE) | 0.0 | $53k | 359.00 | 147.63 | |
| Spdr Dr International Rl Est Etf (RWX) | 0.0 | $35k | 965.00 | 36.27 | |
| Vanguard Total Bond Market Etf (BND) | 0.0 | $34k | 391.00 | 86.96 | |
| Ishares Micro-cap Etf Etf (IWC) | 0.0 | $31k | 200.00 | 155.00 | |
| Brookfield Real Assets Income Etf (RA) | 0.0 | $27k | 1.2k | 22.28 | |
| Ishares Iboxx Investment Grade Etf (LQD) | 0.0 | $21k | 155.00 | 135.48 | |
| Ishares Esg Aware Msci Usa Etf (ESGU) | 0.0 | $18k | 183.00 | 98.36 | |
| Ishares Core Us Treasury Bond Etf (GOVT) | 0.0 | $18k | 662.00 | 27.19 | |
| Ishares 20 Yr Tsy Etf (TLT) | 0.0 | $15k | 101.00 | 148.51 | |
| Ishares 1-3 Year Credit Bond Etf (IGSB) | 0.0 | $15k | 277.00 | 54.15 | |
| Ishares Msci Pacific Ex Japan Etf (EPP) | 0.0 | $13k | 250.00 | 52.00 | |
| Ishares Msci Eafe Growth Etf (EFG) | 0.0 | $12k | 113.00 | 106.19 | |
| Invesco Ftse Rafi Us 1500 Small-mid Etf (PRFZ) | 0.0 | $12k | 63.00 | 190.48 | |
| First Trust Rising Dividend Etf (RDVY) | 0.0 | $10k | 207.00 | 48.31 | |
| Ishares Inc Esg Aware Msci Em Etf (ESGE) | 0.0 | $8.0k | 173.00 | 46.24 | |
| Vanguard Short-term Tips Etf (VTIP) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Etfmg Alternative Harvest Etf Etf | 0.0 | $6.0k | 280.00 | 21.43 | |
| Ishares 0-5 Yr Hy Corp Bond Etf (SHYG) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Spdr Bbg Barc High Yield Bnd Etf (JNK) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Ishares Msci Usa Value Factor Etf (VLUE) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Ishares Jp Morgan Emerg Bond Etf (EMB) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Vanguard Short-term Bond Etf Etf (BSV) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Blackrock Short Maturity Bond Etf (NEAR) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Vaneck Jpm Em Local Ccy Bond Etf (EMLC) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Invesco Senior Loan Etf Etf (BKLN) | 0.0 | $999.999000 | 39.00 | 25.64 |
