HoldingsChannel.com
Smith Shellnut Wilson LLC ADV Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR S&P 500 INDEX (IVV) 48,133 +16,711 $14,187
     IVV48,133+16,711$14,187
PROSHARES S&P500 ARISTOCRATS (NOBL) 93,845 +7,117 $6,510
     NOBL93,845+7,117$6,510
JOHNSON AND JOHNSON 42,045 +90 $5,856
     JNJ42,045+90$5,856
INVESCO QQQ TR UNIT SER 1 28,217 -362 $5,269
     QQQ28,217-362$5,269
PEPSICO 39,481 -58 $5,177
     PEP39,481-58$5,177
ISHARES TR S&P MIDCAP 400 (IJH) 24,632 +5,744 $4,785
     IJH24,632+5,744$4,785
ORACLE CORP 78,723 +6 $4,485
     ORCL78,723+6$4,485
FIDELITY UTILITIES ETF (FUTY) 110,219 +344 $4,328
     FUTY110,219+344$4,328
ISHARES CORE S&P TOTAL US (ITOT) 56,164 +10,750 $3,742
     ITOT56,164+10,750$3,742
FIDELITY MSCI HEALTH CARE INDE 80,763 -213 $3,635
     FHLC80,763-213$3,635
VANGUARD S&P 500 ETF (VOO) 13,257 UNCH $3,568
     VOO13,257UNCH$3,568
ISHARES DJ SELECT DIVIDEND (DVY) 31,703 +500 $3,156
     DVY31,703+500$3,156
ISHARES S&P MID CAP 400 GROWTH (IJK) 12,426 +101 $2,812
     IJK12,426+101$2,812
ISHARES CORE MSCI EAFE (IEFA) 45,378 +12,685 $2,786
     IEFA45,378+12,685$2,786
ISHARES BARCLAYS AGGREGATE BOND (AGG) 23,943 +23,943 $2,666
     AGG23,943+23,943$2,666
LOWE S COMPANIES 25,149 +2 $2,538
     LOW25,149+2$2,538
ISHARES S&P MID CAP 400 VALUE (IJJ) 15,767 +157 $2,514
     IJJ15,767+157$2,514
COCA COLA 48,572 -155 $2,473
     KO48,572-155$2,473
WELLS FARGO & CO 43,282 UNCH $2,048
     WFC43,282UNCH$2,048
MICROSOFT CORP COM 14,386 -498 $1,927
     MSFT14,386-498$1,927
JACK HENRY & ASSOCIATES 14,010 UNCH $1,876
     JKHY14,010UNCH$1,876
APPLE COMPUTER INC COM 9,198 -324 $1,820
     AAPL9,198-324$1,820
AFLAC INC 30,918 +362 $1,695
     AFL30,918+362$1,695
BANKAMERICA CORP NEW COM 53,149 +326 $1,541
     BAC53,149+326$1,541
3M CO 7,703 -18 $1,335
     MMM7,703-18$1,335
VANGUARD REIT ETF (VNQ) 14,782 +477 $1,292
     VNQ14,782+477$1,292
ISHARES S&P PREF STOCK INDEX (PFF) 31,853 +2,042 $1,174
     PFF31,853+2,042$1,174
ISHARES CORE S&P SMALL CAP (IJR) 14,704 +6,820 $1,151
     IJR14,704+6,820$1,151
AMAZON COM INC COM 583 -62 $1,104
     AMZN583-62$1,104
FIRST BANCSHARES INC MS (FBMS) 35,681 UNCH $1,083
     FBMS35,681UNCH$1,083
REGIONS FINANCIAL CORP 63,618 +15,051 $950
     RF63,618+15,051$950
SYSCO CORP COM 12,762 -127 $903
     SYY12,762-127$903
INVESCO S&P 500 EQUAL WEIGHT E 7,971 UNCH $859
     RSP7,971UNCH$859
PFIZER INC DEL PV 0.05 17,996 -957 $780
     PFE17,996-957$780
FEDEX CORP DELAWARE COM 4,668 UNCH $766
     FDX4,668UNCH$766
PROCTER GAMBLE 6,966 +56 $764
     PG6,966+56$764
NIKE INC CL B 8,706 -90 $731
     NKE8,706-90$731
COMMERCE BANCSHARES INC (CBSH) 11,787 UNCH $703
     CBSH11,787UNCH$703
CLOROX CO DEL COM 4,307 +53 $659
     CLX4,307+53$659
SEAGATE TECHNOLOGY 13,080 UNCH $616
     STX13,080UNCH$616
ALPHABET INC CL C 552 -89 $597
     GOOG552-89$597
EXXON MOBIL CORP COM 7,563 -353 $580
     XOM7,563-353$580
CINTAS CORP 2,320 +17 $551
     CTAS2,320+17$551
AUTOMATIC DATA PROCESS COM 3,273 +25 $541
     ADP3,273+25$541
ISHARES S&P 500 GROWTH (IVW) 2,937 +77 $526
     IVW2,937+77$526
MCDONALDS CORP COM 2,428 -45 $504
     MCD2,428-45$504
ALTRIA GROUP INC 10,534 UNCH $499
     MO10,534UNCH$499
SANDERSON FARMS INC 3,652 UNCH $499
     SAFM3,652UNCH$499
PHILIP MORRIS INTERNATIONAL IN 5,891 +68 $463
     PM5,891+68$463
AT&T CORP COM 13,580 -3,532 $455
     T13,580-3,532$455

See Full List: All Stocks Held By Smith Shellnut Wilson LLC ADV
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Smith Shellnut Wilson LLC ADV

Size ($ in 1000's)
At 06/30/2019: $133,140
At 03/31/2019: $129,458

Smith Shellnut Wilson LLC ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smith Shellnut Wilson LLC ADV 13F filings. Link to 13F filings: SEC filings

Smith Shellnut Wilson LLC ADV Top Holdings 13F Filings | www.HoldingsChannel.com

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