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| Name: |
SMITH HAYES ADVISERS INC |
| City: |
LINCOLN |
| State: |
NE |
| Zip: |
68508 |
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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 |
|
V |
Visa Inc |
3 |
- |
$268.49 |
$13,799,000 |
180,427 |
2.83% |
1,011,000 |
15,521 |
0.007 |
Business Services |
|
|
CAG |
ConAgra Foods Inc |
4 |
- |
$30.59 |
$12,582,000 |
281,987 |
2.58% |
1,026,000 |
7,888 |
0.067 |
Food - Major Diversified |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$9,878,000 |
90,628 |
2.03% |
902,000 |
5,358 |
0.001 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.27 |
$7,401,000 |
68,399 |
1.52% |
2,421,000 |
19,916 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.66 |
$6,819,000 |
123,461 |
1.4% |
23,000 |
975 |
0.002 |
Application Software |
|
|
NLSN |
Nielsen Holdings N.V. |
12 |
- |
$27.97 |
$6,445,000 |
122,389 |
1.32% |
1,256,000 |
11,039 |
0.033 |
Information & Deliver... |
|
|
IBM |
International Business Mach... |
13 |
- |
$165.71 |
$6,335,000 |
41,827 |
1.3% |
855,000 |
2,004 |
0.004 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$240.36 |
$6,144,000 |
77,236 |
1.26% |
483,000 |
4,850 |
0.009 |
Railroads |
|
|
FV |
First Trust Dorsey Wright F... |
15 |
- |
$54.73 |
$5,772,000 |
267,103 |
1.19% |
-318,000 |
7,852 |
0.148 |
N/A |
|
|
VMI |
Valmont Industries Inc |
16 |
- |
$246.21 |
$5,512,000 |
44,511 |
1.13% |
821,000 |
262 |
0.166 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$105.90 |
$5,496,000 |
131,401 |
1.13% |
-364,000 |
924 |
0.008 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$38.89 |
$5,418,000 |
100,187 |
1.11% |
1,546,000 |
16,420 |
0.004 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$167.24 |
$5,155,000 |
6,757 |
1.06% |
-83,000 |
25 |
0 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
21 |
- |
$164.11 |
$621,875 |
19,561 |
1.02% |
291,000 |
764 |
0.002 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$190.51 |
$4,952,000 |
83,620 |
1.02% |
-323,000 |
3,732 |
0.002 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$58.53 |
$4,852,000 |
33,653 |
1% |
239,000 |
544 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$116.00 |
$4,808,000 |
57,514 |
0.99% |
506,000 |
2,330 |
0.001 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
25 |
- |
$281.14 |
$4,735,000 |
41,509 |
0.97% |
100,000 |
607 |
0.01 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
28 |
- |
$106.40 |
$4,561,000 |
38,389 |
0.94% |
201,000 |
144 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$511.29 |
$4,368,000 |
21,256 |
0.9% |
144,000 |
539 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
32 |
- |
$16.85 |
$4,147,000 |
105,871 |
0.85% |
1,728,000 |
35,579 |
0.002 |
Long Distance Carriers |
|
|
VLO |
Valero Energy Corp |
33 |
- |
$156.84 |
$3,771,000 |
58,792 |
0.77% |
783,000 |
16,538 |
0.011 |
Oil & Gas Refining, P... |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$107.13 |
$3,622,000 |
32,172 |
0.74% |
197,000 |
1,064 |
0.005 |
Closed - End Fund - E... |
|
|
ACIW |
ACI Worldwide Inc |
36 |
- |
$35.12 |
$3,489,000 |
167,800 |
0.72% |
176,000 |
13,000 |
0.143 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
38 |
- |
$425.18 |
$3,470,000 |
35,053 |
0.71% |
22,000 |
77 |
0.013 |
Publishing |
|
|
PDP |
Invesco DWA Momentum ETF |
39 |
- |
$94.18 |
$3,378,000 |
82,830 |
0.69% |
104,000 |
3,689 |
0.092 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
40 |
- |
$105.93 |
$3,373,000 |
29,426 |
0.69% |
155,000 |
84 |
0.003 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
46 |
- |
$1.32 |
$2,851,000 |
89,199 |
0.59% |
755,000 |
5,891 |
0.008 |
Telecom Services - Do... |
|
|
MET |
MetLife Inc |
49 |
- |
$70.52 |
$2,687,000 |
61,161 |
0.55% |
1,744,000 |
41,595 |
0.005 |
Life & Health Insurance |
|
|
VTIP |
Vanguard Short Term Inflati... |
51 |
- |
$48.02 |
$2,543,000 |
51,753 |
0.52% |
41,000 |
11 |
0.058 |
N/A |
|
|
CVX |
Chevron Corp |
52 |
- |
$160.25 |
$2,475,000 |
25,947 |
0.51% |
344,000 |
2,260 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$2,469,000 |
36,054 |
0.51% |
324,000 |
1,059 |
0.001 |
Discount, Variety Stores |
|
|
AIG |
American International Grou... |
54 |
- |
$78.48 |
$2,347,000 |
43,419 |
0.48% |
-231,000 |
1,811 |
0.003 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$2,240,000 |
42,345 |
0.46% |
153,000 |
2,825 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$179.64 |
$2,179,000 |
42,610 |
0.45% |
241,000 |
3,844 |
0.003 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
58 |
- |
$27.81 |
$2,172,000 |
73,277 |
0.45% |
-143,000 |
1,566 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$451.96 |
$2,168,000 |
19,001 |
0.45% |
650,000 |
4,500 |
0.001 |
Internet Service Prov... |
|
|
VEU |
Vanguard FTSE All-World ETF |
62 |
- |
$57.31 |
$2,102,000 |
48,703 |
0.43% |
26,000 |
877 |
0.01 |
Closed - End Fund - F... |
|
|
STLA |
Stellantis N.V. |
63 |
- |
$21.86 |
$2,097,000 |
260,167 |
0.43% |
-1,434,000 |
7,788 |
0.022 |
N/A |
|
|
PSX |
Phillips 66 |
64 |
- |
$143.61 |
$2,073,000 |
23,943 |
0.43% |
1,013,000 |
10,991 |
0.004 |
Oil & Gas Refining, P... |
|
|
AB |
AllianceBernstein |
65 |
- |
$33.16 |
$2,043,000 |
87,198 |
0.42% |
157,000 |
8,136 |
0.09 |
Asset Management |
|
|
ALL |
Allstate Corp |
67 |
- |
$168.18 |
$2,002,000 |
29,710 |
0.41% |
268,000 |
1,790 |
0.007 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
68 |
- |
$342.85 |
$1,991,000 |
14,922 |
0.41% |
18,000 |
7 |
0.001 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
69 |
- |
$75.36 |
$1,934,000 |
41,396 |
0.4% |
256,000 |
462 |
0.007 |
Food Wholesale |
|
|
HXL |
Hexcel Corp |
70 |
- |
$68.16 |
$1,906,000 |
43,600 |
0.39% |
43,000 |
3,500 |
0.044 |
Aerospace/Defense Pro... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
71 |
- |
$64.04 |
$1,900,000 |
47,105 |
0.39% |
136,000 |
1,359 |
0.052 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$572.38 |
$1,887,000 |
13,325 |
0.39% |
359,000 |
2,550 |
0.004 |
Medical Laboratories ... |
|
|
FITB |
Fifth Third Bancorp |
74 |
- |
$37.56 |
$1,830,000 |
109,656 |
0.38% |
1,501,000 |
93,278 |
0.013 |
Domestic Regional Banks |
|
|
FPX |
First Trust US IPO Index |
76 |
- |
$101.62 |
$1,811,000 |
36,196 |
0.37% |
58,000 |
1,913 |
0.04 |
Closed - End Fund - Debt |
|
|
BWA |
Borgwarner Inc |
79 |
- |
$32.44 |
$1,686,000 |
43,909 |
0.35% |
-149,000 |
1,469 |
0.018 |
Auto Parts |
|
|
TROW |
T Rowe Price Group Inc |
80 |
- |
$111.50 |
$1,681,000 |
22,887 |
0.35% |
89,000 |
612 |
0.009 |
Asset Management |
|
|
ANTM |
Anthem Inc |
81 |
- |
$526.96 |
$1,671,000 |
12,021 |
0.34% |
18,000 |
165 |
0.004 |
N/A |
|
|
CBG |
CBRE Group Inc |
82 |
- |
$86.61 |
$1,664,000 |
57,750 |
0.34% |
-125,000 |
6,025 |
0.017 |
Property Management |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$168.99 |
$1,608,000 |
2,159 |
0.33% |
117,000 |
194 |
0 |
Search Engines & Info... |
|
|
PNR |
Pentair Inc |
85 |
- |
$79.61 |
$1,602,000 |
29,525 |
0.33% |
391,000 |
5,070 |
0.015 |
Diversified Machinery |
|
|
WY |
Weyerhaeuser Co |
86 |
- |
$31.09 |
$1,595,000 |
51,482 |
0.33% |
200,000 |
4,956 |
0.009 |
Lumber,Wood Production |
|
|
NKE |
Nike Inc B |
88 |
- |
$92.15 |
$1,559,000 |
25,361 |
0.32% |
1,052,000 |
17,250 |
0.002 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$43.99 |
$1,515,000 |
23,711 |
0.31% |
-64,000 |
751 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
93 |
- |
$97.15 |
$1,418,000 |
8,509 |
0.29% |
164,000 |
184 |
0.001 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$163.79 |
$1,400,000 |
24,511 |
0.29% |
-28,000 |
410 |
0.002 |
Drug Manufacturers - ... |
|
|
AET |
Aetna Inc |
96 |
- |
$0.00 |
$1,382,000 |
12,298 |
0.28% |
161,000 |
1,001 |
1.173 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
99 |
- |
$43.59 |
$1,362,000 |
21,740 |
0.28% |
144,000 |
814 |
0.001 |
Cigarettes & Other To... |
|
|
LUV |
Southwest Airlines Co |
100 |
- |
$26.15 |
$1,340,000 |
29,916 |
0.28% |
242,000 |
4,412 |
0.004 |
Regional Airlines |
|
|
VIG |
Vanguard Dividend Appreciat... |
102 |
- |
$176.94 |
$1,319,000 |
16,234 |
0.27% |
119,000 |
806 |
0.007 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
103 |
- |
$101.02 |
$1,308,000 |
13,068 |
0.27% |
160,000 |
1,115 |
0.015 |
Conglomerates |
|
|
ENH |
Endurance Specialty Holding... |
106 |
- |
$0.00 |
$1,299,000 |
19,877 |
0.27% |
124,000 |
1,511 |
0.042 |
Property & Casualty I... |
|
|
ALK |
Alaska Air Group Inc |
107 |
- |
$42.68 |
$1,299,000 |
15,836 |
0.27% |
214,000 |
2,363 |
0 |
Regional Airlines |
|
|
DUK |
Duke Energy Corp |
109 |
- |
$100.26 |
$1,289,000 |
15,979 |
0.26% |
199,000 |
711 |
0.002 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
112 |
- |
$238.72 |
$1,247,000 |
28,030 |
0.26% |
910,000 |
19,791 |
0.016 |
Insurance Brokers |
|
|
ADBE |
Adobe Systems Inc |
115 |
- |
$486.18 |
$1,191,000 |
12,700 |
0.24% |
740,000 |
7,900 |
0.003 |
Application Software |
|
|
DWTR |
Invesco Dwa Tactical Sector... |
117 |
- |
$35.29 |
$1,169,000 |
49,480 |
0.24% |
818,000 |
35,541 |
0.055 |
N/A |
|
|
MCD |
McDonalds Corp |
125 |
- |
$270.32 |
$1,032,000 |
8,208 |
0.21% |
78,000 |
136 |
0.001 |
Restaurants |
|
|
TGT |
Target Corp |
126 |
- |
$158.04 |
$1,022,000 |
12,426 |
0.21% |
124,000 |
57 |
0.002 |
Discount, Variety Stores |
|
|
ABC |
AmerisourceBergen Corp |
128 |
- |
$223.95 |
$1,010,000 |
11,665 |
0.21% |
-96,000 |
1,000 |
0.005 |
Drugs Wholesale |
|
|
SBNY |
Signature Bank |
129 |
- |
$3.25 |
$1,009,000 |
7,411 |
0.21% |
81,000 |
1,359 |
0.015 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
130 |
- |
$438.18 |
$1,005,000 |
6,400 |
0.21% |
-21,000 |
708 |
0.001 |
Investment Brokerage ... |
|
|
COL |
Rockwell Collins Inc |
131 |
- |
$0.00 |
$994,000 |
10,785 |
0.2% |
8,000 |
101 |
0.008 |
Aerospace/Defense Pro... |
|
|
COST |
Costco Wholesale Corp |
135 |
- |
$743.90 |
$931,000 |
5,909 |
0.19% |
-23,000 |
2 |
0.001 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
136 |
- |
$81.30 |
$920,000 |
10,974 |
0.19% |
93,000 |
605 |
0.006 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
137 |
- |
$213.85 |
$920,000 |
7,887 |
0.19% |
189,000 |
1,408 |
0.003 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
138 |
- |
$76.04 |
$918,000 |
32,775 |
0.19% |
347,000 |
15,425 |
0.002 |
Investment Brokerage ... |
|
|
GWW |
WW Grainger Inc |
141 |
- |
$931.94 |
$879,000 |
3,765 |
0.18% |
179,000 |
310 |
0.005 |
Electronics Wholesale |
|
|
LLY |
Eli Lilly & Co |
143 |
- |
$734.97 |
$870,000 |
12,083 |
0.18% |
-143,000 |
60 |
0.001 |
Drug Manufacturers - ... |
|
|
DNP |
DNP Select Income Fund Inc |
144 |
- |
$8.73 |
$869,000 |
86,898 |
0.18% |
153,000 |
6,976 |
0.032 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
145 |
- |
$73.11 |
$847,000 |
14,185 |
0.17% |
183,000 |
3,128 |
0.001 |
Specialty Eateries |
|
|
KMB |
Kimberly Clark Corp |
147 |
- |
$136.09 |
$834,000 |
6,200 |
0.17% |
45,000 |
2 |
0.002 |
Paper & Paper Products |
|
|
DE |
Deere & Co |
150 |
- |
$400.96 |
$818,000 |
10,629 |
0.17% |
46,000 |
507 |
0.003 |
Farm & Construction M... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
152 |
- |
$31.54 |
$817,000 |
20,926 |
0.17% |
21,000 |
432 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
153 |
- |
$35.64 |
$815,000 |
24,498 |
0.17% |
-111,000 |
13 |
0.003 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
155 |
- |
$78.92 |
$807,000 |
14,115 |
0.17% |
-5,000 |
294 |
0 |
Closed - End Fund - E... |
|
|
HW |
Headwaters Inc |
154 |
- |
$0.00 |
$807,000 |
40,700 |
0.17% |
200,000 |
4,700 |
0.057 |
Industrial Metals & M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
158 |
- |
$80.78 |
$773,000 |
4,748 |
0.16% |
344,000 |
2,072 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
159 |
- |
$83.21 |
$771,000 |
12,218 |
0.16% |
54,000 |
253 |
0.003 |
Life & Health Insurance |
|
|
HSY |
Hershey Foods Corp |
161 |
- |
$197.92 |
$748,000 |
8,125 |
0.15% |
96,000 |
818 |
0.004 |
Confectioners |
|
|
FDX |
Fedex Corp |
162 |
- |
$260.65 |
$746,000 |
4,587 |
0.15% |
146,000 |
557 |
0.001 |
AirDelivery & Freight... |
|
|
MDLZ |
Mondelez International Inc |
168 |
- |
$69.89 |
$707,000 |
17,626 |
0.15% |
-59,000 |
554 |
0.001 |
Food - Major Diversified |
|
|
AGG |
iShares Barclays Agency Bond |
170 |
- |
$96.19 |
$673,000 |
6,077 |
0.14% |
233,000 |
2,006 |
0 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
173 |
- |
$85.80 |
$657,000 |
6,240 |
0.13% |
73,000 |
770 |
0.004 |
Small Tools & Accesso... |
|
|
VGT |
Vanguard I T VIPERS |
175 |
- |
$509.46 |
$650,000 |
5,935 |
0.13% |
13,000 |
50 |
0.007 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
178 |
- |
$202.55 |
$635,000 |
14,305 |
0.13% |
29,000 |
162 |
0.002 |
Closed - End Fund - E... |
|
