Smith Shellnut Wilson LLC /adv — Q3 2019 13F Holdings

Name: Smith Shellnut Wilson LLC /adv — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000944317

Total reported value

$260.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.68%	-0.05%	+0.38%
2	✓	Proshares Tr S&p 500 Divid Ari	Stock-Other	4.87%	-4.79%	EXIT
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.08%	—	+1.19%
4	PEP	Pepsico INC	Stock-Consumer Staples	4.05%	—	+0.90%
5	✓	Invesco Qqq Trust	Stock-Other	3.84%	-5.52%	EXIT
6	FUTY	Fidelity Msci US Utilities	ETF-Other	3.40%	-0.42%	-1.92%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.35%	+0.16%	-5.05%
8	ORCL	Oracle CORP	Stock-Tech	3.21%	+3.00%	+0.01%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.68%	+0.84%	+0.17%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.65%	-0.04%	-5.00%
11	FHLC	Fidelity Msci Health Care	ETF-Other	2.59%	—	+0.01%
12	DVY	Ishares Select Dividend ETF	ETF-Other	2.39%	—	—
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.06%	—	+0.75%
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.06%	—	+0.12%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.99%	—	+1.82%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.87%	-0.52%	+0.32%
17	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.81%	-1.95%	EXIT
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.78%	—	-11.16%
19	WFC	Wells Fargo & Co	Stock-Financials	1.61%	—	-0.12%
20	AAPL	Apple INC	Stock-Tech	1.54%	+0.13%	+1.02%
21	JKHY	Jack Henry & Associates INC	Stock-Tech	1.51%	—	—
22	MSFT	Microsoft CORP	Stock-Tech	1.46%	+0.61%	-1.73%
23	AFL	Aflac INC	Stock-Financials	1.21%	—	+1.10%
24	BAC	Bank Of America CORP	Stock-Financials	1.15%	—	—
25	FBMSUSD	First Bancshares Inc/ms	Stock-Other	1.00%	-0.60%	EXIT
26	✓	3m Co	Stock-Other	0.96%	—	+2.35%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.94%	—	-7.48%
28	PFF	Ishares Preferred & Income S	ETF-Other	0.84%	—	-5.24%
29	SYY	Sysco CORP	Stock-Consumer Staples	0.77%	—	+2.09%
30	RF	Regions Financial CORP	Stock-Financials	0.75%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	+0.15%	-1.54%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	+2.50%
33	✓	Invesco S&p 500 Equal Weight E	Stock-Other	0.64%	—	—
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	+0.53%	-26.21%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	—	+0.06%
36	CBSH	Commerce Bancshares INC	Stock-Financials	0.53%	—	—
37	STX	Seagate Technology Holdings plc	Stock-Tech	0.52%	—	-0.57%
38	FDX	Fedex CORP	Stock-Industrials	0.50%	—	—
39	CLX	Clorox Company	Stock-Consumer Staples	0.50%	—	+2.67%
40	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	+0.01%
41	CTAS	Cintas CORP	Stock-Industrials	0.47%	—	+2.72%
42	✓	Alphabet Inc.	Stock-Other	0.46%	-0.72%	EXIT
43	SF9	Sanderson Farms INC	Stock-Other	0.45%	—	+10.30%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	+11.65%
45	✓	AT & T, Inc. New	Stock-Other	0.43%	—	+13.23%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	+6.96%
47	ADP	Automatic Data Processing	Stock-Tech	0.40%	—	+1.80%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.39%	—	—
49	CINF	Cincinnati Financial CORP	Stock-Financials	0.38%	—	+3.29%
50	WMT	Walmart INC	Stock-Consumer Staples	0.38%	—	+8.30%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Smith Shellnut Wilson LLC /adv for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBMSUSD	First Bancshares Inc/ms	+0.2%	+17.10%	Add
2	AAPL	Apple INC	+0.2%	+1.02%	Add
3	PEP	Pepsico INC	+0.2%	+0.90%	Add
4	FUTY	Fidelity Msci US Utilities	+0.2%	-1.92%	Trim
5	LOW	Lowe's Cos INC	+0.2%	+0.75%	Add
6	KO	Coca-cola Co/the	+0.1%	+1.82%	Add
7	JKHY	Jack Henry & Associates INC	+0.1%	—	Unchanged
8	SYY	Sysco CORP	+0.1%	+2.09%	Add
9	✓	AT & T, Inc. New	+0.1%	+13.23%	Add
10	PG	Procter & Gamble Co/the	+0.1%	+2.50%	Add
11	✓	Target Corporation	+0.1%	+4.93%	Add
12	SF9	Sanderson Farms INC	+0.1%	+10.30%	Add
13	WFC	Wells Fargo & Co	+0.1%	-0.12%	Trim
14	CTAS	Cintas CORP	+0.1%	+2.72%	Add
15	NKE	Nike INC -cl B	+0.1%	+0.06%	Add
16	STX	Seagate Technology Holdings plc	+0.1%	-0.57%	Trim
17	SHW	Sherwin-williams Co/the	+0.1%	+7.26%	Add
18	WMT	Walmart INC	+0.1%	+8.30%	Add
19	CINF	Cincinnati Financial CORP	+0.1%	+3.29%	Add
20	NYCBEUR	New York Community Bancorp	+0.1%	—	Unchanged
21	NOC	Northrop Grumman CORP	0%	—	Unchanged
22	✓	Medtronic plc	0%	+4.75%	Add
23	BF-B	Brown-forman Corp-class B	0%	+9.17%	Add
24	RF	Regions Financial CORP	0%	—	Unchanged
25	GWW	Ww Grainger INC	0%	+10.56%	Add
26	ABBV	Abbvie INC	0%	+14.42%	Add
27	MCD	Mcdonald's CORP	0%	+6.96%	Add
28	IVV	Ishares Core S&p 500 ETF	0%	+0.38%	Add
29	DVY	Ishares Select Dividend ETF	0%	—	Unchanged
30	VOO	Vanguard S&p 500 ETF	—	+0.17%	Add
31	✓	Proshares Tr S&p 500 Divid Ari	0%	-2.05%	Trim
32	✓	Meta Platforms, Inc.	0%	-4.54%	Trim
33	✓	Altria Group, Inc.	-0.1%	—	Unchanged
34	CSCO	Cisco Systems INC	-0.1%	-12.08%	Trim
35	AFL	Aflac INC	-0.1%	+1.10%	Add
36	FDX	Fedex CORP	-0.1%	—	Unchanged
37	AMZN	Amazon.com INC	-0.1%	-1.54%	Trim
38	PFE	Pfizer INC	-0.1%	+0.01%	Add
39	✓	Invesco Qqq Trust	-0.1%	-2.61%	Trim
40	FHLC	Fidelity Msci Health Care	-0.1%	+0.01%	Add
41	ITOT	Ishares Core S&p Total U.s.	-0.2%	-5.00%	Trim
42	ORCL	Oracle CORP	-0.2%	+0.01%	Add
43	AGG	Ishares Core U.s. Aggregate	-0.2%	-11.16%	Trim
44	IJR	Ishares Core S&p Small-cap E	-0.2%	-26.21%	Trim
45	IJH	Ishares Core S&p Midcap ETF	-0.2%	-5.05%	Trim
46	✓	iShares 20+ Year Treasury Bond ETF	-0.3%	-11.76%	Trim
47	JNJ	Johnson & Johnson	-0.3%	+1.19%	Add
48	AOS	Smith (a.o.) CORP	—	NEW	New buy
49	✓	Cardinal Health, Inc.	—	NEW	New buy
50	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out