HoldingsChannel.com
Smith Shellnut Wilson LLC ADV Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR S&P 500 INDEX (IVV) 39,357 -8,491 $10,170
     IVV39,357-8,491$10,170
FIDELITY UTILITIES ETF (FUTY) 232,867 +126,628 $8,365
     FUTY232,867+126,628$8,365
JOHNSON AND JOHNSON 43,966 +58 $5,765
     JNJ43,966+58$5,765
INVESCO QQQ TR UNIT SER 1 28,209 +1,534 $5,371
     QQQ28,209+1,534$5,371
PROSHARES S&P500 ARISTOCRATS (NOBL) 92,484 -1,313 $5,334
     NOBL92,484-1,313$5,334
ISHARES BARCLAYS AGGREGATE BOND (AGG) 43,502 +22,230 $5,019
     AGG43,502+22,230$5,019
PEPSICO 40,209 -1,072 $4,829
     PEP40,209-1,072$4,829
ISHARES TR S&P MIDCAP 400 (IJH) 28,439 +4,272 $4,091
     IJH28,439+4,272$4,091
ISHARES CORE S&P TOTAL US (ITOT) 69,769 +12,724 $3,992
     ITOT69,769+12,724$3,992
ORACLE CORP 77,711 -957 $3,756
     ORCL77,711-957$3,756
VANGUARD S&P 500 ETF (VOO) 12,453 -611 $2,949
     VOO12,453-611$2,949
ISHARES CORE MSCI EAFE (IEFA) 47,589 +6,561 $2,374
     IEFA47,589+6,561$2,374
MICROSOFT CORP COM 14,831 UNCH $2,339
     MSFT14,831UNCH$2,339
ISHARES DJ SELECT DIVIDEND (DVY) 31,529 -8 $2,319
     DVY31,529-8$2,319
APPLE COMPUTER INC COM 8,951 -361 $2,276
     AAPL8,951-361$2,276
ISHARES S&P MID CAP 400 GROWTH (IJK) 12,562 +56 $2,242
     IJK12,562+56$2,242
JACK HENRY & ASSOCIATES 14,010 UNCH $2,175
     JKHY14,010UNCH$2,175
LOWE S COMPANIES 24,748 -590 $2,130
     LOW24,748-590$2,130
COCA COLA 47,659 -1,662 $2,109
     KO47,659-1,662$2,109
ISHARES S&P MID CAP 400 VALUE (IJJ) 16,055 +143 $1,762
     IJJ16,055+143$1,762
WELLS FARGO & CO 46,633 +504 $1,338
     WFC46,633+504$1,338
BANKAMERICA CORP NEW COM 57,662 UNCH $1,224
     BAC57,662UNCH$1,224
ISHARES S&P PREF STOCK INDEX (PFF) 38,024 +3,716 $1,211
     PFF38,024+3,716$1,211
3M CO 8,695 -156 $1,187
     MMM8,695-156$1,187
PROCTER GAMBLE 10,202 +67 $1,122
     PG10,202+67$1,122
AMAZON COM INC COM 575 UNCH $1,121
     AMZN575UNCH$1,121
VANGUARD REIT ETF (VNQ) 16,034 +1,126 $1,120
     VNQ16,034+1,126$1,120
MCDONALDS CORP COM 6,405 -486 $1,059
     MCD6,405-486$1,059
AFLAC INC 30,211 -1,046 $1,034
     AFL30,211-1,046$1,034
ISHARES CORE S&P SMALL CAP (IJR) 15,873 +4,946 $891
     IJR15,873+4,946$891
NETFLIX INC 2,108 +2,108 $792
     NFLX2,108+2,108$792
CLOROX CO DEL COM 4,471 +49 $775
     CLX4,471+49$775
FIRST BANCSHARES INC MS (FBMS) 40,281 -1,500 $768
     FBMS40,281-1,500$768
NIKE INC CL B 8,460 +2 $700
     NKE8,460+2$700
WAL MART STORES INC COM 5,829 +142 $662
     WMT5,829+142$662
SEAGATE TECHNOLOGY 13,005 UNCH $635
     STX13,005UNCH$635
SYSCO CORP COM 13,341 -806 $609
     SYY13,341-806$609
PFIZER INC DEL PV 0.05 18,068 -27 $590
     PFE18,068-27$590
PHILIP MORRIS INTERNATIONAL IN 8,071 UNCH $589
     PM8,071UNCH$589
ALPHABET INC CL C 506 UNCH $588
     GOOG506UNCH$588
REGIONS FINANCIAL CORP 64,718 +1,550 $581
     RF64,718+1,550$581
FEDEX CORP DELAWARE COM 4,668 UNCH $566
     FDX4,668UNCH$566
ABBOTT LABS 7,008 +120 $553
     ABT7,008+120$553
INVESCO S&P 500 EQUAL WEIGHT E 6,558 -1,283 $551
     RSP6,558-1,283$551
COMMERCE BANCSHARES INC (CBSH) 10,551 UNCH $531
     CBSH10,551UNCH$531
SANDERSON FARMS INC 4,028 UNCH $497
     SAFM4,028UNCH$497
ISHARES S&P 500 GROWTH (IVW) 2,937 UNCH $485
     IVW2,937UNCH$485
AT&T CORP COM 16,102 -1,166 $469
     T16,102-1,166$469
AUTOMATIC DATA PROCESS COM 3,380 +48 $462
     ADP3,380+48$462
TARGET CORP COM 4,804 +59 $447
     TGT4,804+59$447

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 03/31/2020: $119,241
At 12/31/2019: $150,049

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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