Latest SMITH SHELLNUT WILSON LLC /ADV Stock Portfolio
$174Million
Equity Portfolio Value
Last Reported on: 21 Feb, 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 $163.4 Millions as of 30 Sep, 2023.
The top stock holdings of SMITH SHELLNUT WILSON LLC /ADV are AGG, BZQ, AGG. The fund has invested 8.1% of it's portfolio in ISHARES TR and 6.3% of portfolio in PROSHARES S&P500 ARISTOCRATS.
The fund managers got completely rid off VANGUARD SHORT-TERM TREASURY (BNDW), INVESCO NASDAQ NEXT GEN 100 (BAB) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), SEAGATE TECHNOLOGY HLDNGS PL (STX) and COMCAST CORP NEW (CCV). SMITH SHELLNUT WILSON LLC /ADV opened new stock positions in INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMAZON COM INC (AMZN) and VANGUARD INDEX FDS (VOO).
The top stock holdings of SMITH SHELLNUT WILSON LLC /ADV are AGG, BZQ, AGG. The fund has invested 8.1% of it's portfolio in ISHARES TR and 6.3% of portfolio in PROSHARES S&P500 ARISTOCRATS.
The fund managers got completely rid off VANGUARD SHORT-TERM TREASURY (BNDW), INVESCO NASDAQ NEXT GEN 100 (BAB) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), SEAGATE TECHNOLOGY HLDNGS PL (STX) and COMCAST CORP NEW (CCV). SMITH SHELLNUT WILSON LLC /ADV opened new stock positions in INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMAZON COM INC (AMZN) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY COVINGTON TR ENHANCED INTL | 1,685,100 |
| UNITEDHEALTH GROUP INC COM | 282,188 |
| INVESCO NASDAQ NEXT GEN 100 | 210,873 |
| AMERISOURCEBERGEN CORP COM | 205,380 |
| NUVEEN PREFERRED & INCOME OPPU | 86,900 |
| SIMPLIFY TAIL RISK STRATEGY ET | 2,241 |
New stocks bought by SMITH SHELLNUT WILSON LLC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 | 24.7 |
| GENERAL DYNAMICS CORP | 22.07 |
| FACEBOOK INC-A | 12.62 |
| ISHARES TR | 6.43 |
| COMMERCE BANCSHARES INC | 4.99 |
| NVIDIA CORP COM | 4.6 |
| COSTCO WHSL CORP NEW COM | 4.38 |
| ISHARES TR | 3.8 |
Additions to existing portfolio by SMITH SHELLNUT WILSON LLC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| BUSINESS FIRST BANCSHARES | -32.33 |
| CONSOLIDATED EDISON INC | -30.88 |
| ATMOS ENERGY CORP | -29.87 |
| SMITH A O CORP | -29.77 |
| BECTON DICKINSON & CO | -26.61 |
| TARGET CORP COM | -25.57 |
| ISHARES TR | -24.29 |
| ECOLAB INC | -24.06 |
SMITH SHELLNUT WILSON LLC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN QUALITY PREFERRED II | -80,210 |
| AMCOR PLC | -95,264 |
| HORMEL FOODS CORP | -286,442 |
| BROWN FORMAN CORP | -262,836 |
| T ROWE PRICE GROUP INC | -261,336 |
SMITH SHELLNUT WILSON LLC /ADV got rid off the above stocks
Current Stock Holdings of SMITH SHELLNUT WILSON LLC /ADV
Last Reported on: 21 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.53 | 31,997 | 6,160,380 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.44 | 80,208 | 2,501,700 | REDUCED | -1.73 | |
| ABBV | ABBVIE INC | 0.40 | 4,474 | 693,336 | REDUCED | -0.84 | |
| ABC | AMERISOURCEBERGEN CORP COM | 0.12 | 1,000 | 205,380 | NEW | ||
| ABT | ABBOTT LABS | 0.33 | 5,166 | 568,622 | REDUCED | -11.54 | |
| ADBE | ADOBE SYS INC COM | 0.47 | 1,369 | 816,745 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.36 | 8,822 | 637,125 | REDUCED | -0.99 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.40 | 2,964 | 690,523 | REDUCED | -1.13 | |
| AFL | AFLAC INC | 0.97 | 20,592 | 1,698,840 | REDUCED | -0.45 | |
| AGG | ISHARES TR | 8.36 | 30,511 | 14,573,100 | REDUCED | -0.75 | |
| AGG | ISHARES TR | 6.44 | 106,740 | 11,232,300 | REDUCED | -0.57 | |
| AGG | ISHARES TR | 3.45 | 21,719 | 6,019,310 | REDUCED | -0.92 | |
| AGG | ISHARES TR | 3.35 | 58,830 | 5,838,850 | ADDED | 3.8 | |
| AGG | ISHARES TR | 1.68 | 24,938 | 2,923,230 | REDUCED | -24.29 | |
| AGG | ISHARES TR | 1.59 | 35,064 | 2,777,750 | REDUCED | -2.02 | |
| AGG | ISHARES TR | 1.58 | 24,232 | 2,763,450 | REDUCED | -1.78 | |
| AGG | ISHARES TR | 0.38 | 6,073 | 657,402 | ADDED | 6.43 | |
| AGG | ISHARES TR | 0.27 | 2,339 | 469,461 | ADDED | 1.83 | |
| AGGH | SIMPLIFY TAIL RISK STRATEGY ET | 0.00 | 11,033 | 2,241 | NEW | ||
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.19 | 1,144 | 329,495 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.52 | 5,999 | 911,488 | REDUCED | -0.66 | |
| AOS | SMITH A O CORP | 0.15 | 3,098 | 255,399 | REDUCED | -29.77 | |
| APD | AIR PRODS & CHEMS INC | 0.21 | 1,321 | 361,690 | REDUCED | -1.93 | |
| ASML | ASML HOLDING N V | 0.30 | 682 | 516,219 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.13 | 1,998 | 231,568 | REDUCED | -29.87 | |
| AVGO | BROADCOM INC COM | 0.25 | 395 | 440,919 | REDUCED | -2.23 | |
| BAB | INVESCO NASDAQ 100 ETF | 1.28 | 13,232 | 2,230,120 | REDUCED | -4.87 | |
| BAB | INVESCO NASDAQ NEXT GEN 100 | 0.12 | 7,813 | 210,873 | NEW | ||
| BAC | BANK AMERICA CORP | 1.09 | 56,220 | 1,892,930 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER | 0.14 | 7,000 | 243,337 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR S&P 500 ULTRA BUFF | 0.13 | 7,531 | 228,189 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 880 | 214,570 | REDUCED | -26.61 | |
| BFST | BUSINESS FIRST BANCSHARES | 1.64 | 116,161 | 2,863,370 | REDUCED | -32.33 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 5,405 | 277,331 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.15 | 3,687 | 262,183 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES S&P500 ARISTOCRATS | 5.78 | 105,803 | 10,072,400 | REDUCED | -9.77 | |
| CAH | CARDINAL HEALTH INC OHIO | 0.24 | 4,140 | 417,312 | REDUCED | -1.26 | |
| CAT | CATERPILLAR INC | 0.26 | 1,550 | 458,289 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.15 | 1,185 | 267,810 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.18 | 5,959 | 318,270 | ADDED | 4.99 | |
| CHD | CHURCH & DWIGHT CO INC | 0.25 | 4,605 | 435,449 | REDUCED | -7.47 | |
| CINF | CINCINNATI FINL CORP | 0.18 | 3,088 | 319,484 | REDUCED | -9.26 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 3,577 | 285,123 | REDUCED | -22.42 | |
| CLX | CLOROX CO DEL | 0.38 | 4,638 | 661,332 | REDUCED | -4.67 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 6,295 | 276,036 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.45 | 1,191 | 786,155 | ADDED | 4.38 | |
| CSCO | CISCO SYS INC | 0.13 | 4,336 | 219,055 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.36 | 3,967 | 625,993 | REDUCED | -1.39 | |
| CTAS | CINTAS CORP | 0.47 | 1,349 | 812,988 | REDUCED | -1.82 | |
| CVX | CHEVRON CORP NEW | 0.26 | 3,004 | 448,077 | REDUCED | -3.84 | |
| DOV | DOVER CORP | 0.26 | 2,899 | 445,895 | REDUCED | -1.5 | |
| ECL | ECOLAB INC | 0.14 | 1,215 | 240,995 | REDUCED | -24.06 | |
| ED | CONSOLIDATED EDISON INC | 0.14 | 2,579 | 234,612 | REDUCED | -30.88 | |
| EMR | EMERSON ELEC CO | 0.22 | 3,940 | 383,480 | REDUCED | -10.31 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.16 | 2,135 | 271,572 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.80 | 9,696 | 1,392,730 | REDUCED | -0.41 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 6,416 | 262,174 | REDUCED | -3.69 | |
| FBMS | FIRST BANCSHARES INC MS | 0.67 | 39,781 | 1,166,780 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.13 | 487 | 232,323 | REDUCED | -4.13 | |
| FDX | FEDEX CORP | 0.62 | 4,309 | 1,090,050 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.13 | 2,271 | 234,027 | REDUCED | -11.5 | |
| GD | GENERAL DYNAMICS CORP | 0.27 | 1,825 | 473,898 | ADDED | 22.07 | |
| GOOG | ALPHABET INC - CL C | 0.81 | 10,060 | 1,417,760 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.20 | 2,530 | 353,416 | REDUCED | -2.32 | |
| GPC | GENUINE PARTS CO | 0.22 | 2,804 | 388,354 | REDUCED | -1.58 | |
| GWW | GRAINGER W W INC | 0.46 | 969 | 803,001 | REDUCED | -1.62 | |
| HAL | HALLIBURTON CO | 0.17 | 8,227 | 297,406 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.13 | 12,924 | 219,450 | REDUCED | -2.41 | |
| HPQ | HP INC | 0.23 | 13,424 | 403,928 | REDUCED | -0.38 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.17 | 6,139 | 298,294 | ADDED | 2.59 | |
| IBCE | ISHARES CORE MSCI EAFE | 2.26 | 56,064 | 3,944,100 | REDUCED | -3.25 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 2,523 | 412,637 | REDUCED | -19.83 | |
| INTC | INTEL CORP | 0.15 | 5,225 | 262,556 | REDUCED | -8.25 | |
| ITW | ILLINOIS TOOL WKS INC | 0.33 | 2,207 | 578,102 | REDUCED | -1.21 | |
| JKHY | HENRY JACK & ASSOC INC | 0.66 | 6,985 | 1,141,420 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.11 | 23,446 | 3,674,930 | REDUCED | -5.57 | |
| JPM | J P MORGAN CHASE AND CO | 0.18 | 1,832 | 311,623 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC-A | 0.40 | 8,508 | 704,888 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 1,819 | 221,027 | REDUCED | -6.09 | |
| KO | COCA COLA CO | 0.84 | 24,950 | 1,470,300 | REDUCED | -12.5 | |
| LIN | LINDE PLC | 0.32 | 1,372 | 563,494 | REDUCED | -2.00 | |
| LOW | LOWES COS INC | 1.66 | 12,988 | 2,890,480 | REDUCED | -3.76 | |
| MCD | MCDONALDS CORP | 0.92 | 5,434 | 1,611,240 | REDUCED | -6.44 | |
| MDLZ | MONDELEZ INTL INC | 0.25 | 6,064 | 439,216 | REDUCED | -0.7 | |
| MDT | MEDTRONIC PLC | 0.15 | 3,167 | 260,897 | REDUCED | -14.13 | |
| META | FACEBOOK INC-A | 0.44 | 2,141 | 757,828 | ADDED | 12.62 | |
| MKC | MCCORMICK & CO INC | 0.13 | 3,280 | 224,418 | REDUCED | -23.31 | |
| MMM | 3M CO | 0.26 | 4,218 | 461,112 | REDUCED | -14.37 | |
| MO | ALTRIA GROUP INC | 0.17 | 7,163 | 288,955 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.22 | 3,439 | 374,920 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.45 | 11,349 | 4,267,680 | ADDED | 0.35 | |
| NKE | NIKE INC | 0.49 | 7,895 | 857,160 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 650 | 304,291 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.26 | 2,583 | 449,545 | REDUCED | -1.3 | |
| NVDA | NVIDIA CORP COM | 0.32 | 1,138 | 563,560 | ADDED | 4.6 | |
| ORCL | ORACLE CORP | 3.98 | 65,825 | 6,939,930 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 2.00 | 20,564 | 3,492,590 | REDUCED | -2.86 | |
| PFE | PFIZER INC | 0.26 | 15,481 | 445,698 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.62 | 7,436 | 1,089,670 | REDUCED | -9.06 | |
| PM | PHILIP MORRIS INTL INC | 0.33 | 6,106 | 574,452 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.16 | 3,907 | 284,078 | REDUCED | -1.56 | |
| PPG | PPG INDS INC | 0.22 | 2,606 | 389,727 | REDUCED | -1.4 | |
| QCOM | QUALCOMM INC | 0.22 | 2,676 | 387,030 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6.03 | 25,661 | 10,508,700 | REDUCED | -5.82 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.53 | 47,402 | 918,651 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.23 | 747 | 407,242 | REDUCED | -2.1 | |
| SBUX | STARBUCKS CORP | 0.16 | 2,914 | 279,773 | REDUCED | -2.93 | |
| SHW | SHERWIN WILLIAMS CO | 0.29 | 1,639 | 511,204 | REDUCED | -1.97 | |
| SJM | SMUCKER J M CO | 0.19 | 2,562 | 323,786 | REDUCED | -8.2 | |
| SPGI | S&P GLOBAL INC | 0.28 | 1,114 | 490,739 | REDUCED | -2.02 | |
| SPY | SPDR S&P 500 | 0.29 | 1,050 | 499,076 | ADDED | 24.7 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.42 | 8,510 | 726,499 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.32 | 7,503 | 548,694 | REDUCED | -12.19 | |
| TGT | TARGET CORP COM | 0.28 | 3,405 | 484,940 | REDUCED | -25.57 | |
| TROW | T ROWE PRICE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.19 | 1,335 | 331,721 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.16 | 536 | 282,188 | NEW | ||
| V | VISA INC CL A | 0.24 | 1,600 | 416,560 | UNCHANGED | 0.00 | |
| VIVK | VIVAKOR INC | 1.81 | 3,009,550 | 3,147,690 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.68 | 18,686 | 8,162,090 | ADDED | 1.36 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 8,529 | 753,622 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.90 | 31,856 | 1,567,950 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.43 | 4,799 | 756,562 | REDUCED | -0.77 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.19 | 947 | 333,458 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.44 | 7,584 | 758,248 | REDUCED | -0.85 | |
| FIDELITY COVINGTON TR ENHANCED INTL | 0.97 | 63,589 | 1,685,100 | NEW | |||
| NUVEEN PREFERRED & INCOME OPPU | 0.05 | 12,855 | 86,900 | NEW | |||
| NUVEEN QUALITY PREFERRED II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |