Latest SMITH SHELLNUT WILSON LLC /ADV Stock Portfolio
$188Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About SMITH SHELLNUT WILSON LLC /ADV and it’s 13F Hedge Fund Stock Holdings
SMITH SHELLNUT WILSON LLC /ADV is a hedge fund based in RIDGELAND, MS. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.8 Billions. In it's latest 13F Holdings report, SMITH SHELLNUT WILSON LLC /ADV reported an equity portfolio of $188.6 Millions as of 31 Mar, 2024.
The top stock holdings of SMITH SHELLNUT WILSON LLC /ADV are AGG, AGG, QQQ. The fund has invested 8.4% of it's portfolio in ISHARES TR and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off SIMPLIFY TAIL RISK STRATEGY ET (AGGH) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), MCCORMICK & CO INC (MKC) and FIDELITY COVINGTON TRUST (FBCG). SMITH SHELLNUT WILSON LLC /ADV opened new stock positions in INNOVATOR S&P 500 POWER BUFFER (BAPR), BERKLEY W R CORP (WRB) and T ROWE PRICE GROUP INC (TROW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and EXXON MOBIL CORP (XOM).
The top stock holdings of SMITH SHELLNUT WILSON LLC /ADV are AGG, AGG, QQQ. The fund has invested 8.4% of it's portfolio in ISHARES TR and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off SIMPLIFY TAIL RISK STRATEGY ET (AGGH) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), MCCORMICK & CO INC (MKC) and FIDELITY COVINGTON TRUST (FBCG). SMITH SHELLNUT WILSON LLC /ADV opened new stock positions in INNOVATOR S&P 500 POWER BUFFER (BAPR), BERKLEY W R CORP (WRB) and T ROWE PRICE GROUP INC (TROW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR S&P 500 POWER BUFFER | 312,885 |
| INNOVATOR U.S. EQUITY PWR BUFF | 280,522 |
| BERKLEY W R CORP | 248,074 |
| T ROWE PRICE GROUP INC | 209,580 |
| MASTERCARD INCORPORATED | 207,075 |
| ENTERGY CORP NEW | 205,442 |
New stocks bought by SMITH SHELLNUT WILSON LLC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 392 |
| WALMART INC | 188 |
| EXXON MOBIL CORP | 58.64 |
| ISHARES TR | 18.63 |
| VANGUARD INDEX FDS | 7.14 |
| NVIDIA CORP COM | 5.27 |
| AMAZON COM INC | 2.6 |
| ISHARES TR | 2.18 |
Additions to existing portfolio by SMITH SHELLNUT WILSON LLC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| MONDELEZ INTL INC | -13.6 |
| MCCORMICK & CO INC | -7.99 |
| FIDELITY COVINGTON TRUST | -7.68 |
| ABBOTT LABS | -6.83 |
| MERCK & CO INC | -5.82 |
| FIDELITY COVINGTON TR ENHANCED INTL | -4.22 |
| ABBVIE INC | -4.18 |
| MCDONALDS CORP | -3.9 |
SMITH SHELLNUT WILSON LLC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SIMPLIFY TAIL RISK STRATEGY ET | -2,241 |
SMITH SHELLNUT WILSON LLC /ADV got rid off the above stocks
Current Stock Holdings of SMITH SHELLNUT WILSON LLC /ADV
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.91 | 31,997 | 5,486,850 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.38 | 80,523 | 2,595,250 | ADDED | 0.39 | |
| ABBV | ABBVIE INC | 0.41 | 4,287 | 780,663 | REDUCED | -4.18 | |
| ABC | AMERISOURCEBERGEN CORP COM | 0.13 | 1,000 | 242,990 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.29 | 4,813 | 547,046 | REDUCED | -6.83 | |
| ADBE | ADOBE SYS INC COM | 0.37 | 1,369 | 690,797 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.29 | 8,822 | 554,110 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.39 | 2,964 | 740,229 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.94 | 20,592 | 1,768,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 8.38 | 30,079 | 15,813,400 | REDUCED | -1.42 | |
| AGG | ISHARES TR | 6.52 | 106,609 | 12,292,000 | REDUCED | -0.12 | |
| AGG | ISHARES TR | 3.62 | 69,791 | 6,835,300 | ADDED | 18.63 | |
| AGG | ISHARES TR | 3.44 | 106,888 | 6,492,350 | ADDED | 392 | |
| AGG | ISHARES TR | 1.64 | 33,972 | 3,099,960 | REDUCED | -3.11 | |
| AGG | ISHARES TR | 1.60 | 24,431 | 3,009,410 | REDUCED | -2.03 | |
| AGG | ISHARES TR | 1.48 | 23,541 | 2,784,690 | REDUCED | -2.85 | |
| AGG | ISHARES TR | 0.36 | 6,059 | 669,641 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.27 | 2,390 | 502,617 | ADDED | 2.18 | |
| AGGH | SIMPLIFY TAIL RISK STRATEGY ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.17 | 1,144 | 325,262 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.59 | 6,155 | 1,110,240 | ADDED | 2.6 | |
| AOS | SMITH A O CORP | 0.15 | 3,098 | 277,147 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.17 | 1,303 | 315,678 | REDUCED | -1.36 | |
| ASML | ASML HOLDING N V | 0.35 | 682 | 661,861 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.13 | 1,998 | 237,502 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.28 | 395 | 523,537 | UNCHANGED | 0.00 | |
| BAB | INVESCO NASDAQ 100 ETF | 1.28 | 13,232 | 2,417,350 | UNCHANGED | 0.00 | |
| BAB | INVESCO NASDAQ NEXT GEN 100 | 0.12 | 7,813 | 225,874 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.13 | 56,220 | 2,131,860 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.17 | 8,500 | 312,885 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY PWR BUFF | 0.15 | 8,212 | 280,522 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY POWER | 0.14 | 7,000 | 255,500 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR S&P 500 ULTRA BUFF | 0.13 | 7,531 | 240,012 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 858 | 212,312 | REDUCED | -2.5 | |
| BFST | BUSINESS FIRST BANCSHARES | 1.37 | 116,161 | 2,588,070 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 5,299 | 287,365 | REDUCED | -1.96 | |
| BRO | BROWN & BROWN INC | 0.17 | 3,687 | 322,760 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES S&P500 ARISTOCRATS | 5.61 | 104,399 | 10,587,100 | REDUCED | -1.33 | |
| CAH | CARDINAL HEALTH INC OHIO | 0.25 | 4,140 | 463,266 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.30 | 1,550 | 567,967 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.16 | 1,185 | 307,069 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.17 | 5,959 | 317,019 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.26 | 4,605 | 480,348 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.20 | 3,060 | 379,960 | REDUCED | -0.91 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 3,577 | 322,109 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.36 | 4,475 | 685,167 | REDUCED | -3.51 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 6,295 | 272,888 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.46 | 1,195 | 875,493 | ADDED | 0.34 | |
| CSCO | CISCO SYS INC | 0.12 | 4,336 | 216,410 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.36 | 3,967 | 671,891 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.49 | 1,349 | 926,803 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.25 | 3,004 | 473,851 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.27 | 2,864 | 507,472 | REDUCED | -1.21 | |
| ECL | ECOLAB INC | 0.15 | 1,215 | 280,544 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.12 | 2,512 | 228,115 | REDUCED | -2.6 | |
| EMR | EMERSON ELEC CO | 0.24 | 3,940 | 446,875 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.11 | 1,944 | 205,442 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.14 | 2,135 | 259,552 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.80 | 9,684 | 1,509,160 | REDUCED | -0.12 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 5,923 | 251,234 | REDUCED | -7.68 | |
| FBMS | FIRST BANCSHARES INC MS | 0.55 | 39,781 | 1,032,320 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.12 | 487 | 221,288 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.66 | 4,321 | 1,251,970 | ADDED | 0.28 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.12 | 2,271 | 231,915 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.28 | 1,840 | 519,782 | ADDED | 0.82 | |
| GOOG | ALPHABET INC - CL C | 0.81 | 10,060 | 1,531,740 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.20 | 2,530 | 381,853 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.23 | 2,804 | 434,424 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.52 | 969 | 985,764 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.17 | 8,227 | 324,308 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.12 | 12,924 | 229,143 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.22 | 13,424 | 405,673 | UNCHANGED | 0.00 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.15 | 6,139 | 282,640 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE | 2.21 | 56,053 | 4,160,250 | REDUCED | -0.02 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 2,523 | 481,792 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.12 | 5,225 | 230,788 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.31 | 2,207 | 592,204 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.64 | 6,985 | 1,213,500 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.97 | 23,446 | 3,708,920 | UNCHANGED | 0.00 | |
| JPM | J P MORGAN CHASE AND CO | 0.20 | 1,832 | 366,950 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC-A | 0.45 | 8,508 | 855,735 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 1,781 | 230,372 | REDUCED | -2.09 | |
| KO | COCA COLA CO | 0.81 | 24,950 | 1,526,440 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.34 | 1,372 | 637,047 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 1.75 | 12,988 | 3,308,430 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 430 | 207,075 | NEW | ||
| MCD | MCDONALDS CORP | 0.78 | 5,222 | 1,472,340 | REDUCED | -3.9 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 5,239 | 366,730 | REDUCED | -13.6 | |
| MDT | MEDTRONIC PLC | 0.15 | 3,167 | 276,004 | UNCHANGED | 0.00 | |
| META | FACEBOOK INC-A | 0.55 | 2,126 | 1,032,340 | REDUCED | -0.7 | |
| MKC | MCCORMICK & CO INC | 0.12 | 3,018 | 231,813 | REDUCED | -7.99 | |
| MMM | 3M CO | 0.24 | 4,218 | 447,403 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.17 | 7,240 | 315,809 | ADDED | 1.07 | |
| MRK | MERCK & CO INC | 0.23 | 3,239 | 427,386 | REDUCED | -5.82 | |
| MSFT | MICROSOFT CORP | 2.51 | 11,261 | 4,737,730 | REDUCED | -0.78 | |
| NKE | NIKE INC | 0.40 | 7,955 | 747,611 | ADDED | 0.76 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 650 | 311,129 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.27 | 2,583 | 511,176 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COM | 0.57 | 1,198 | 1,082,460 | ADDED | 5.27 | |
| ORCL | ORACLE CORP | 4.38 | 65,825 | 8,268,280 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.91 | 20,581 | 3,601,880 | ADDED | 0.08 | |
| PFE | PFIZER INC | 0.23 | 15,481 | 429,598 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.64 | 7,436 | 1,206,490 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 6,106 | 559,432 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.18 | 3,907 | 333,814 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.20 | 2,606 | 377,609 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.24 | 2,676 | 453,047 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5.92 | 25,161 | 11,171,700 | REDUCED | -1.95 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.53 | 47,402 | 997,338 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.22 | 747 | 418,947 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.14 | 2,914 | 266,310 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.30 | 1,639 | 569,274 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.17 | 2,562 | 322,479 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.25 | 1,114 | 473,951 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 | 0.29 | 1,050 | 549,224 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.42 | 8,510 | 791,856 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.32 | 7,369 | 598,215 | REDUCED | -1.79 | |
| TGT | TARGET CORP COM | 0.32 | 3,405 | 603,400 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.11 | 1,719 | 209,580 | NEW | ||
| TSLA | TESLA INC | 0.12 | 1,335 | 234,680 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.14 | 536 | 265,159 | UNCHANGED | 0.00 | |
| V | VISA INC CL A | 0.24 | 1,621 | 452,389 | ADDED | 1.31 | |
| VIVK | VIVAKOR INC | 1.26 | 3,009,550 | 2,378,150 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.10 | 20,021 | 9,624,320 | ADDED | 7.14 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 8,529 | 737,588 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.98 | 31,856 | 1,846,370 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.44 | 13,853 | 833,535 | ADDED | 188 | |
| WRB | BERKLEY W R CORP | 0.13 | 2,805 | 248,074 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.20 | 947 | 374,737 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.74 | 12,031 | 1,398,480 | ADDED | 58.64 | |
| FIDELITY COVINGTON TR ENHANCED INTL | 0.92 | 60,906 | 1,738,860 | REDUCED | -4.22 | ||
| NUVEEN PREFERRED & INCOME OPPU | 0.05 | 12,855 | 92,427 | UNCHANGED | 0.00 |