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| Name: |
SMITH SHELLNUT WILSON LLC /ADV |
| City: |
MADISON |
| State: |
MS |
| Zip: |
39110 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$536.73 |
$15,813,000 |
30,079 |
8.38% |
1,240,000 |
-432 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$116.65 |
$12,292,000 |
106,609 |
6.52% |
1,060,000 |
-131 |
0.029 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$462.96 |
$11,172,000 |
25,161 |
5.92% |
663,000 |
-500 |
0.005 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
4 |
- |
$0.00 |
$10,587,000 |
104,399 |
5.61% |
515,000 |
-1,404 |
0.122 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$423.85 |
$4,738,000 |
11,261 |
2.51% |
470,000 |
-88 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$4,160,000 |
56,053 |
2.21% |
216,000 |
-11 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
15 |
- |
$87.51 |
$3,100,000 |
33,972 |
1.64% |
322,000 |
-1,092 |
0.031 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$121.96 |
$3,009,000 |
24,431 |
1.6% |
86,000 |
-507 |
0.016 |
Closed - End Fund - E... |
|
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IJJ |
iShares S&P MC 400/BARRA VL |
17 |
- |
$113.96 |
$2,785,000 |
23,541 |
1.48% |
22,000 |
-691 |
0.038 |
Closed - End Fund - E... |
|
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FENI |
Fidelity Enhanced Internati... |
25 |
- |
$0.00 |
$1,739,000 |
60,906 |
0.92% |
54,000 |
-2,683 |
0.068 |
N/A |
|
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FTEC |
Fidelity Msci Information T... |
28 |
- |
$163.38 |
$1,509,000 |
9,684 |
0.8% |
116,000 |
-12 |
0.02 |
N/A |
|
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MCD |
McDonalds Corp |
29 |
- |
$256.21 |
$1,472,000 |
5,222 |
0.78% |
-139,000 |
-212 |
0.001 |
Restaurants |
|
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FB |
Meta Platforms Inc |
37 |
- |
$492.96 |
$1,032,000 |
2,126 |
0.55% |
274,000 |
-15 |
0 |
Internet Service Prov... |
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ABBV |
Abbvie Inc. |
45 |
- |
$169.42 |
$781,000 |
4,287 |
0.41% |
88,000 |
-187 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
50 |
- |
$132.97 |
$685,000 |
4,475 |
0.36% |
24,000 |
-163 |
0.004 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$106.93 |
$670,000 |
6,059 |
0.36% |
13,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
56 |
- |
$72.66 |
$598,000 |
7,369 |
0.32% |
49,000 |
-134 |
0.001 |
Food Wholesale |
|
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ABT |
Abbott Laboratories |
63 |
- |
$107.58 |
$547,000 |
4,813 |
0.29% |
-22,000 |
-353 |
0 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
67 |
- |
$177.22 |
$507,000 |
2,864 |
0.27% |
61,000 |
-35 |
0.002 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$427,000 |
3,239 |
0.23% |
52,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
CINF |
Cincinnati Financial Corp |
84 |
- |
$115.97 |
$380,000 |
3,060 |
0.2% |
61,000 |
-28 |
0.002 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$67.81 |
$367,000 |
5,239 |
0.19% |
-72,000 |
-825 |
0 |
Food - Major Diversified |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$279.53 |
$316,000 |
1,303 |
0.17% |
-46,000 |
-18 |
0.001 |
Diversified Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
101 |
- |
$41.48 |
$287,000 |
5,299 |
0.15% |
10,000 |
-106 |
0 |
Drug Manufacturers - ... |
|
|
FUTY |
Fidelity Msci Utilities Index |
112 |
- |
$45.07 |
$251,000 |
5,923 |
0.13% |
-11,000 |
-493 |
0.002 |
N/A |
|
|
MKC |
McCormick & Co Inc |
118 |
- |
$68.58 |
$232,000 |
3,018 |
0.12% |
8,000 |
-262 |
0.004 |
Processed & Packaged ... |
|
|
KMB |
Kimberly Clark Corp |
121 |
- |
$134.48 |
$230,000 |
1,781 |
0.12% |
9,000 |
-38 |
0.001 |
Paper & Paper Products |
|
|
ED |
Consolidated Edison Inc |
123 |
- |
$91.61 |
$228,000 |
2,512 |
0.12% |
-7,000 |
-67 |
0.001 |
Multi Utilities |
|
|
BDX |
Becton Dickinson & Co |
127 |
- |
$240.63 |
$212,000 |
858 |
0.11% |
-3,000 |
-22 |
0 |
Medical Instruments &... |
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