SMITH SHELLNUT WILSON LLC /ADV

SMITH SHELLNUT WILSON LLC /ADV latest Q4_2020 13F filings reported $167,748,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is -37.33%. This fund has 149 securities concentrations of 100% weights.

SMITH SHELLNUT WILSON LLC /ADV largest holding is ISHARES S&P 500 with weight of 7.86% and $13,183,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR149$167,748,000-37.33%
2020-11-122020-09-30Q3_202013F-HR136$267,668,00091.74%
2020-08-262020-06-30Q2_202013F-HR131$139,602,00017.08%
2020-04-202020-03-31Q1_202013F-HR124$119,241,000-20.53%
2020-02-052019-12-31Q4_201913F-HR135$150,049,00011.14%
2019-11-062019-09-30Q3_201913F-HR128$135,014,0001.41%
2019-08-142019-06-30Q2_201913F-HR128$133,140,0005.39%
2019-05-142019-03-31Q1_201913F-HR/A133$126,330,0000.00%
2019-05-132019-03-31Q1_201913F-HR112$93,331,0000.00%
2019-02-132018-12-31Q4_201813F-HR112$93,331,000-16.43%
2018-10-092018-09-30Q3_201813F-HR118$111,680,000-4.01%
2018-04-242018-03-31Q1_201813F-HR119$116,345,000-1.55%
2018-02-222017-12-31Q4_201713F-HR124$118,178,0004.10%
2017-11-172017-09-30Q3_201713F-HR128$113,523,00017.84%
2017-07-112017-06-30Q2_201713F-HR128$96,336,000-11.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$13,1830.05%7.86%$375.38-0.06%35,119
INVESCO QQQ TRINCR$9,0970.17%5.42%$313.740.04%28,995
ISHARES TRITOTINCR$7,9880.48%4.76%$86.220.29%92,646
PROSHARES TRINCR$7,9350.15%4.73%$79.880.04%99,331
JOHNSON & JOHNSONJNJINCR$6,8170.04%4.06%$157.37-0.01%43,318
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$6,084-0.79%3.63%$229.824.04%26,473
PEPSICO INCPEPINCR$5,7640.04%3.44%$148.31-0.02%38,864
ISHARES TRAGGDECR$5,145-0.88%3.07%$118.197.47%43,530
ORACLE SYSTEMSORCLINCR$5,0280.08%3.00%$64.690.00%77,728
FIDELITY COVINGTON TRUSTFTECINCR$4,9650.27%2.96%$104.520.12%47,504
APPLE INCAAPLINCR$4,8040.16%2.86%$132.690.01%36,204
VANGUARD INDEX FDSVOOINCR$4,2200.10%2.52%$343.68-0.01%12,279
LOWES COS INCLOWDECR$3,890-0.03%2.32%$160.520.00%24,234
FIDELITY COVINGTON TRUST FUTYDECR$3,501-0.46%2.09%$40.58-0.49%86,273
ISHARES TRIJKDECR$3,485-0.72%2.08%$72.2115.28%48,260
MICROSOFT CORPMSFTINCR$3,3680.08%2.01%$222.400.02%15,144
ISHARES TRINCR$3,3540.16%2.00%$69.080.02%48,551
ISHARES SELECT DIVIDEND ETFDVYINCR$3,0320.18%1.81%$96.170.00%31,529
ISHARES S&P MID-CAP 400 VALUE ETFIJJDECR$2,802-0.83%1.67%$86.3113.84%32,464
COCA COLA COKOINCR$2,5610.14%1.53%$54.840.02%46,700
HENRY JACK & ASSOC INCJKHYDECR$2,1850.00%1.30%$162.020.00%13,486
AMAZON COM INCAMZNINCR$1,9020.05%1.13%$3256.850.02%584
BK OF AMERICA CORPBACINCR$1,7130.26%1.02%$30.320.00%56,502
FIDELITY COVINGTON TRUSTFENYBUY$1,5180.00%0.90%$10.150.00%149,545
ISHARES TRPFFINCR$1,4680.04%0.88%$38.51-0.02%38,118
AFLAC INCORPORATEDAFLINCR$1,3810.27%0.82%$44.480.04%31,050
3M CODECR$1,3550.00%0.81%$174.84-0.09%7,750
FIRST BANCSHARES INC MSFBMSINCR$1,2590.47%0.75%$30.870.00%40,781
FEDEX CORPFDXINCR$1,2390.06%0.74%$259.590.02%4,773
PROCTER AND GAMBLE COPGDECR$1,249-0.09%0.74%$139.16-0.09%8,975
VANGUARD INDEX FDSVNQDECR$1,226-0.03%0.73%$84.90-0.09%14,440
NIKE INCNKEINCR$1,2080.14%0.72%$141.420.01%8,542
MCDONALDS CORPMCDDECR$1,189-0.08%0.71%$214.66-0.06%5,539
WELLS FARGO CO NEWWFCINCR$1,1260.11%0.67%$30.18-0.14%37,305
SYSCO CORPORATIONSYYINCR$1,0540.28%0.63%$74.250.07%14,195
ISHARES TRIJRDECR$958-0.94%0.57%$91.948.43%10,420
ALPHABET INCINCR$9070.22%0.54%$1750.970.02%518
REGIONS FINANCIAL CORP NEWRFINCR$9070.40%0.54%$16.120.00%56,268
CLOROX CO DELCLXDECR$864-0.08%0.52%$201.87-0.04%4,280
INVESCO EXCHANGE TRADED FD TINCR$8190.16%0.49%$127.55-0.02%6,421
NETFLIX INCDECR$814-0.22%0.49%$540.50-0.28%1,506
SEAGATE TECHNOLOGY PLCSTXINCR$8080.26%0.48%$62.130.00%13,005
WALMART INCWMTDECR$767-0.06%0.46%$144.06-0.09%5,324
CINTAS CORPCTASDECR$748-0.01%0.45%$353.33-0.07%2,117
ISHARES TRIVWDECR$750-0.74%0.45%$63.8416.30%11,748
TARGET CORPINCR$7620.01%0.45%$176.51-0.10%4,317
ABBOTT LABSABTDECR$689-0.10%0.41%$109.56-0.10%6,289
PFIZER COMPANY INCPFEINCR$6910.00%0.41%$36.820.00%18,767
ABBVIE INCABBVINCR$5920.39%0.35%$107.230.14%5,521
FACEBOOK INCINCR$5640.07%0.34%$273.390.03%2,063
AUTOMATIC DATA PROCESSINGADPINCR$5570.22%0.33%$176.32-0.03%3,159
COMMERCE BANCSHARES INCCBSHINCR$5300.09%0.32%$65.72-0.07%8,065
SANDERSON FARMS INCSAFMINCR$5330.12%0.32%$132.320.00%4,028
PHILIP MORRIS INTL INCPMDECR$519-0.13%0.31%$82.72-0.21%6,274
PPG INDS INCPPGINCR$5190.34%0.31%$144.170.13%3,600
ADOBE SYSTEMS INCORPORATEDINCR$5070.02%0.30%$500.490.00%1,013
ISHARES TRIVEDECR$487-0.87%0.29%$128.027.89%3,804
MEDTRONIC PLC USD 0.1INCR$4830.29%0.29%$117.060.14%4,126
ALTRIA GROUP INCINCR$4690.06%0.28%$41.020.00%11,434
AT&T INCINCR$4770.01%0.28%$28.740.00%16,598
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$455-0.04%0.27%$735.06-0.09%619
ARCHER DANIELS MIDLAND COADMINCR$4380.24%0.26%$50.430.14%8,686
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4440.03%0.26%$204.04-0.03%2,176
ISHARES TRIWMINCR$4440.31%0.26%$195.850.00%2,267
MCCORMICK & CO., INC.MKCDECR$443-0.11%0.26%$95.560.81%4,636
S&P GLOBAL INCDECR$429-0.18%0.26%$328.99-0.10%1,304
KIMBERLY-CLARK CORPKMBINCR$4180.03%0.25%$134.880.13%3,099
LINDE PLC EUR 0.001INCR$4150.31%0.25%$263.490.18%1,575
STANLEY BLACK & DECKER INCSWKINCR$4190.28%0.25%$178.450.16%2,348
AIR PRODUCTS & CHEMICALS INCAPDDECR$410-0.16%0.24%$273.33-0.09%1,500
COLGATE PALMOLIVE COCLINCR$4060.08%0.24%$85.51-0.03%4,748
ECOLAB INCECLINCR$4000.01%0.24%$216.57-0.07%1,847
GRAINGER W W INC USD 0.5GWWINCR$4010.08%0.24%$408.77-0.06%981
MONDELEZ INTERNATIONAL INCMDLZINCR$4040.06%0.24%$58.440.04%6,913
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$399-0.03%0.24%$304.580.00%1,310
CINCINNATI FINL CORPCINFINCR$3860.34%0.23%$87.290.20%4,422
FACTSET RESH SYS INCFDSDECR$382-0.09%0.23%$332.46-0.08%1,149
KKR & CO INCINCR$3780.18%0.23%$40.520.00%9,328
ROPER TECHNOLOGIES INCROPINCR$3800.02%0.23%$430.84-0.06%882
TESLA MOTORS INCINCR$3920.65%0.23%$706.310.00%555
BROWN FORMAN CORPBF/BDECR$377-0.01%0.22%$79.40-0.06%4,748
COSTCO WHSL CORP NEWINCR$3650.15%0.22%$376.290.08%970
DOVER CORPDOVINCR$3760.14%0.22%$126.26-0.03%2,978
HORMEL FOODS CORPHRLDECR$371-0.12%0.22%$46.58-0.07%7,965
INTEL CORPINTCDECR$369-0.04%0.22%$49.810.00%7,408
LOCKHEED MARTIN CORPLMTDECR$357-0.06%0.21%$354.520.02%1,007
PRICE T ROWE GROUP INCINCR$3590.13%0.21%$151.54-0.04%2,369
V F CORPVFCINCR$3450.21%0.21%$85.500.00%4,035
ASML HOLDING N VASMLINCR$3330.32%0.20%$487.550.00%683
EMERSON ELEC COEMRINCR$3290.53%0.20%$80.340.25%4,095
EXXON MOBIL CORPXOMINCR$3390.31%0.20%$41.200.09%8,229
STARBUCKS CORPSBUXINCR$3400.28%0.20%$107.090.03%3,175
BECTON DICKINSON & COBDXINCR$3110.05%0.19%$250.60-0.03%1,241
HEWLETT PACKARD CORPORATIONINCR$3260.30%0.19%$24.620.00%13,243
COMCAST CORP NEWCMCSAINCR$3060.19%0.18%$52.480.05%5,831
GENUINE PARTS COGPCINCR$2970.32%0.18%$100.580.25%2,953
QUALCOMM INCORPORATEDQCOMINCR$3100.39%0.18%$152.180.07%2,037
AMGENAMGNDECR$279-0.09%0.17%$230.010.00%1,213
LEGGETT & PLATT INCLEGINCR$2840.32%0.17%$44.310.23%6,410
VERIZON COMMUNICATIONS INCINCR$2780.05%0.17%$58.760.06%4,731
SMITH A O CORPAOSINCR$2620.29%0.16%$54.740.25%4,786
CARDINAL HEALTH INCBUY$2630.00%0.16%$53.620.00%4,905
CHEVRON CORP NEWCVXINCR$2730.35%0.16%$84.570.15%3,228
GENERAL DYNAMICS CORPGDBUY$2680.00%0.16%$148.970.00%1,799
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2730.04%0.16%$126.100.00%2,165
NUCOR CORPNUEBUY$2710.00%0.16%$53.210.00%5,093
PENTAIR PLCBUY$2610.00%0.16%$53.180.00%4,908
ATMOS ENERGY CORPATODECR$255-0.06%0.15%$95.47-0.06%2,671
BRISTOL MYERS SQUIBB COBMYINCR$2560.03%0.15%$62.060.00%4,125
CONSOLIDATED EDISON INCEDINCR$2520.12%0.15%$72.350.20%3,483
DISNEY WALT CODISBUY$2500.00%0.15%$180.770.00%1,383
ENTERGY CORP NEWETRDECR$230-0.05%0.14%$99.83-0.06%2,304
HALLIBURTON COHALINCR$2280.57%0.14%$18.910.00%12,059
NORDSON CORPNDSNBUY$2420.00%0.14%$201.160.00%1,203
RAYTHEON TECHNOLOGIES CORP USD 1.0BUY$2310.00%0.14%$71.490.00%3,231
CATERPILLAR INCCATDECR$219-0.06%0.13%$182.04-0.23%1,203
FEDERAL RLTY INVT TRFRTBUY$2230.00%0.13%$84.980.00%2,624
FRANKLIN RESOURCES INCBENBUY$2140.00%0.13%$25.020.00%8,554
HANCOCK WHITNEY CORPORATION COMHWCBUY$2200.00%0.13%$33.960.00%6,479
MERCK & CO INC NEWMRKINCR$2110.05%0.13%$81.880.06%2,577
PAYPAL HLDGS INCBUY$2260.00%0.13%$233.950.00%966
ROLLINS INCROLBUY$2150.00%0.13%$39.070.00%5,503
VALLEY NATL BANCORPVLYINCR$2130.42%0.13%$9.760.00%21,828
WALGREENS BOOTS ALLIANCE INCWBABUY$2210.00%0.13%$39.810.00%5,552
BERKLEY W R CORPWRBBUY$2150.00%0.13%$66.300.00%3,243
CISCO SYSTEMSCSCOBUY$2080.00%0.12%$44.850.00%4,638
J P MORGAN CHASE & CO COMDECR$202-0.45%0.12%$127.04-0.59%1,590
VIATRIS INC NPVBUY$2010.00%0.12%$18.780.00%10,703
ISHARES TRTLTBUY$1670.00%0.10%$157.840.00%1,058
GENERAL ELECTRIC COMPANYGEINCR$1570.71%0.09%$10.82-0.01%14,504
HEWLETT PACKARD ENTERPRISE CINCR$1570.27%0.09%$11.860.00%13,243
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTDECR$152-0.77%0.09%$114.0310.30%1,333
BLACKROCK MUNICIPALDECR$128-0.97%0.08%$25.6039.00%5,000
NUVEEN PFD & INCOMEINCR$1260.10%0.08%$9.690.00%13,000
ISHARES TRSHYDECR$121-0.91%0.07%$86.6810.54%1,396
NEW YORK CMNTY BANCORP INCNYCBINCR$1220.17%0.07%$10.55-0.08%11,563
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSDECR$102-0.83%0.06%$81.3415.72%1,254
ISHARES CORE 1-5 YEAR USD BOND ETFDECR$92-0.95%0.05%$51.7118.55%1,779
VANGUARD BD INDEX FDSBNDDECR$34-0.91%0.02%$86.9610.50%391
BROOKFIELD REAL ASSETSRADECR$20-0.98%0.01%$17.4862.56%1,144
INVESCO EXCHANGE TRADED FD TBUY$250.00%0.01%$152.440.00%164
ETF MANAGERS TRDECR$4-0.99%0.00%$14.2992.33%280
INVESCO EXCH TRADED FD TR IIDECR$1-0.97%0.00%$25.6438.00%39
ISHARES TRIGSBDECR$4-0.94%0.00%$57.1416.50%70
ISHARES TREMBDECR$4-0.88%0.00%$117.657.50%34
SPDR SER TRDECR$6-0.89%0.00%$107.1410.20%56
VANECK VECTORS ETF TRDECR$3-0.97%0.00%$34.0928.33%88
VANGUARD BD INDEX FDSBSVDECR$4-0.91%0.00%$86.9610.50%46
VANGUARD MALVERN FDSVTIPDECR$6-0.95%0.00%$48.0019.83%125
AMCOR PLCSOLD$00.00%-100.00%$0.000.00%0
EXPEDITORS INTL WASH INCEXPDSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
PEOPLES UNITED FINANCIAL INCPBCTSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0