HoldingsChannel.com
Smith Shellnut Wilson LLC ADV Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR S&P 500 INDEX (IVV) 47,848 -466 $15,466
     IVV47,848-466$15,466
PROSHARES S&P500 ARISTOCRATS (NOBL) 93,797 +1,873 $7,090
     NOBL93,797+1,873$7,090
JOHNSON AND JOHNSON 43,908 +1,363 $6,405
     JNJ43,908+1,363$6,405
INVESCO QQQ TR UNIT SER 1 26,675 -806 $5,671
     QQQ26,675-806$5,671
PEPSICO 41,281 +1,444 $5,642
     PEP41,281+1,444$5,642
ISHARES TR S&P MIDCAP 400 (IJH) 24,167 +779 $4,974
     IJH24,167+779$4,974
FIDELITY UTILITIES ETF (FUTY) 106,239 -1,867 $4,494
     FUTY106,239-1,867$4,494
ORACLE CORP 78,668 -60 $4,168
     ORCL78,668-60$4,168
ISHARES CORE S&P TOTAL US (ITOT) 57,045 +3,688 $4,147
     ITOT57,045+3,688$4,147
FIDELITY MSCI HEALTH CARE INDE 78,680 -2,094 $3,914
     FHLC78,680-2,094$3,914
VANGUARD S&P 500 ETF (VOO) 13,064 -216 $3,864
     VOO13,064-216$3,864
ISHARES DJ SELECT DIVIDEND (DVY) 31,537 -166 $3,332
     DVY31,537-166$3,332
LOWE S COMPANIES 25,338 UNCH $3,034
     LOW25,338UNCH$3,034
ISHARES S&P MID CAP 400 GROWTH (IJK) 12,506 +65 $2,978
     IJK12,506+65$2,978
APPLE COMPUTER INC COM 9,312 +20 $2,734
     AAPL9,312+20$2,734
COCA COLA 49,321 -135 $2,730
     KO49,321-135$2,730
ISHARES S&P MID CAP 400 VALUE (IJJ) 15,912 +94 $2,717
     IJJ15,912+94$2,717
ISHARES CORE MSCI EAFE (IEFA) 41,028 +986 $2,677
     IEFA41,028+986$2,677
WELLS FARGO & CO 46,129 +2,900 $2,482
     WFC46,129+2,900$2,482
ISHARES BARCLAYS AGGREGATE BOND (AGG) 21,272 +1 $2,390
     AGG21,272+1$2,390
MICROSOFT CORP COM 14,831 +694 $2,339
     MSFT14,831+694$2,339
JACK HENRY & ASSOCIATES 14,010 UNCH $2,041
     JKHY14,010UNCH$2,041
BANKAMERICA CORP NEW COM 57,662 +4,513 $2,031
     BAC57,662+4,513$2,031
AFLAC INC 31,257 UNCH $1,653
     AFL31,257UNCH$1,653
3M CO 8,851 +967 $1,561
     MMM8,851+967$1,561
FIRST BANCSHARES INC MS (FBMS) 41,781 UNCH $1,484
     FBMS41,781UNCH$1,484
VANGUARD REIT ETF (VNQ) 14,908 +1,231 $1,383
     VNQ14,908+1,231$1,383
MCDONALDS CORP COM 6,891 +4,294 $1,362
     MCD6,891+4,294$1,362
ISHARES S&P PREF STOCK INDEX (PFF) 34,308 +4,125 $1,290
     PFF34,308+4,125$1,290
PROCTER GAMBLE 10,135 +2,995 $1,266
     PG10,135+2,995$1,266
SYSCO CORP COM 14,147 +1,118 $1,210
     SYY14,147+1,118$1,210
REGIONS FINANCIAL CORP 63,168 -450 $1,084
     RF63,168-450$1,084
AMAZON COM INC COM 575 +1 $1,063
     AMZN575+1$1,063
ISHARES CORE S&P SMALL CAP (IJR) 10,927 +77 $916
     IJR10,927+77$916
INVESCO S&P 500 EQUAL WEIGHT E 7,841 -130 $907
     RSP7,841-130$907
NIKE INC CL B 8,458 -253 $857
     NKE8,458-253$857
SEAGATE TECHNOLOGY 13,005 UNCH $774
     STX13,005UNCH$774
COMMERCE BANCSHARES INC (CBSH) 10,551 -1,236 $717
     CBSH10,551-1,236$717
SANDERSON FARMS INC 4,028 UNCH $710
     SAFM4,028UNCH$710
PFIZER INC DEL PV 0.05 18,095 +98 $709
     PFE18,095+98$709
FEDEX CORP DELAWARE COM 4,668 UNCH $706
     FDX4,668UNCH$706
PHILIP MORRIS INTERNATIONAL IN 8,071 +2,180 $687
     PM8,071+2,180$687
CLOROX CO DEL COM 4,422 UNCH $679
     CLX4,422UNCH$679
ALPHABET INC CL C 506 UNCH $677
     GOOG506UNCH$677
WAL MART STORES INC COM 5,687 +1,392 $676
     WMT5,687+1,392$676
AT&T CORP COM 17,268 +1,892 $675
     T17,268+1,892$675
EXXON MOBIL CORP COM 9,386 +942 $655
     XOM9,386+942$655
CINTAS CORP 2,383 UNCH $641
     CTAS2,383UNCH$641
TARGET CORP COM 4,745 UNCH $608
     TGT4,745UNCH$608
ABBOTT LABS 6,888 +2,267 $598
     ABT6,888+2,267$598

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 12/31/2019: $150,049
At 09/30/2019: $135,014

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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