Smith Shellnut Wilson LLC /adv — Q1 2020 13F Holdings

Name: Smith Shellnut Wilson LLC /adv — 13F Holdings, Q1 2020
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	8.53%	-0.05%	-17.75%
2	FUTY	Fidelity Msci US Utilities	ETF-Other	7.02%	-0.42%	+119.19%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.83%	—	+0.13%
4	✓	Invesco Qqq Trust	Stock-Other	4.50%	-5.52%	EXIT
5	✓	Proshares Tr S&p 500 Divid Ari	Stock-Other	4.47%	-4.79%	EXIT
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.21%	—	+104.50%
7	PEP	Pepsico INC	Stock-Consumer Staples	4.05%	—	-2.60%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.43%	+0.16%	+17.68%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.35%	-0.04%	+22.31%
10	ORCL	Oracle CORP	Stock-Tech	3.15%	+3.00%	-1.22%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.47%	+0.84%	-4.68%
12	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.99%	-1.95%	EXIT
13	MSFT	Microsoft CORP	Stock-Tech	1.96%	+0.61%	—
14	DVY	Ishares Select Dividend ETF	ETF-Other	1.94%	—	-0.03%
15	AAPL	Apple INC	Stock-Tech	1.91%	+0.13%	-3.88%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.88%	—	+0.45%
17	JKHY	Jack Henry & Associates INC	Stock-Tech	1.82%	—	—
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.79%	—	-2.33%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.77%	—	-3.37%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.48%	-0.52%	+0.90%
21	WFC	Wells Fargo & Co	Stock-Financials	1.12%	—	+1.09%
22	BAC	Bank Of America CORP	Stock-Financials	1.03%	—	—
23	PFF	Ishares Preferred & Income S	ETF-Other	1.02%	—	+10.83%
24	✓	3m Co	Stock-Other	1.00%	—	-1.76%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	+0.66%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	+0.15%	—
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.94%	—	+7.55%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	—	-7.05%
29	AFL	Aflac INC	Stock-Financials	0.87%	—	-3.35%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	+0.53%	+45.26%
31	✓	Netflix, Inc.	Stock-Other	0.66%	—	—
32	CLX	Clorox Company	Stock-Consumer Staples	0.65%	—	+1.11%
33	FBMSUSD	First Bancshares Inc/ms	Stock-Other	0.64%	-0.60%	EXIT
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.59%	—	+0.02%
35	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	+2.50%
36	STX	Seagate Technology Holdings plc	Stock-Tech	0.53%	—	—
37	SYY	Sysco CORP	Stock-Consumer Staples	0.51%	—	-5.70%
38	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-0.15%
39	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	—
40	✓	Alphabet Inc.	Stock-Other	0.49%	-0.72%	EXIT
41	RF	Regions Financial CORP	Stock-Financials	0.49%	—	+2.45%
42	FDX	Fedex CORP	Stock-Industrials	0.47%	—	—
43	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	—	+1.74%
44	✓	Invesco S&p 500 Equal Weight E	Stock-Other	0.46%	—	-16.36%
45	CBSH	Commerce Bancshares INC	Stock-Financials	0.45%	—	—
46	SF9	Sanderson Farms INC	Stock-Other	0.42%	—	—
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	—	—
48	✓	AT & T, Inc. New	Stock-Other	0.39%	—	-6.75%
49	ADP	Automatic Data Processing	Stock-Tech	0.39%	—	+1.44%
50	✓	Target Corporation	Stock-Other	0.37%	—	+1.24%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Smith Shellnut Wilson LLC /adv for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FUTY	Fidelity Msci US Utilities	+4%	+119.19%	Add
2	AGG	Ishares Core U.s. Aggregate	+2.6%	+104.50%	Add
3	✓	Invesco Qqq Trust	+0.7%	+5.75%	Add
4	JNJ	Johnson & Johnson	+0.6%	+0.13%	Add
5	ORCL	Oracle CORP	+0.4%	-1.22%	Trim
6	PEP	Pepsico INC	+0.3%	-2.60%	Trim
7	✓	iShares 20+ Year Treasury Bond ETF	+0.2%	+15.99%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+17.68%	Add
9	AAPL	Apple INC	+0.1%	-3.88%	Trim
10	VNQ	Vanguard Real Estate ETF	0%	+7.55%	Add
11	MCD	Mcdonald's CORP	0%	-7.05%	Trim
12	✓	3m Co	0%	-1.76%	Trim
13	KO	Coca-cola Co/the	-0.1%	-3.37%	Trim
14	SF9	Sanderson Farms INC	-0.1%	—	Unchanged
15	CTAS	Cintas CORP	-0.1%	+1.13%	Add
16	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+0.45%	Add
17	VOO	Vanguard S&p 500 ETF	-0.1%	-4.68%	Trim
18	✓	Linde plc	-0.1%	-37.66%	Trim
19	PPG	Ppg Industries INC	-0.1%	-18.44%	Trim
20	✓	Invesco S&p 500 Equal Weight E	-0.1%	-16.36%	Trim
21	XOM	Exxon Mobil CORP	-0.2%	-18.79%	Trim
22	LOW	Lowe's Cos INC	-0.2%	-2.33%	Trim
23	AFL	Aflac INC	-0.2%	-3.35%	Trim
24	RF	Regions Financial CORP	-0.2%	+2.45%	Add
25	✓	Proshares Tr S&p 500 Divid Ari	-0.3%	-1.40%	Trim
26	DVY	Ishares Select Dividend ETF	-0.3%	-0.03%	Trim
27	SYY	Sysco CORP	-0.3%	-5.70%	Trim
28	BAC	Bank Of America CORP	-0.3%	—	Unchanged
29	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	+0.90%	Add
30	FBMSUSD	First Bancshares Inc/ms	-0.4%	-3.59%	Trim
31	WFC	Wells Fargo & Co	-0.5%	+1.09%	Add
32	IVV	Ishares Core S&p 500 ETF	-1.8%	-17.75%	Trim
33	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
34	✓	Netflix, Inc.	—	NEW	New buy
35	CVX	Chevron CORP	—	EXIT	Sold out
36	WRB	Wr Berkley CORP	—	EXIT	Sold out
37	LEG	Leggett & Platt INC	—	EXIT	Sold out
38	GPC	Genuine Parts Co	—	EXIT	Sold out
39	EMR	Emerson Electric Co	—	EXIT	Sold out
40	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
41	GD	General Dynamics CORP	—	EXIT	Sold out
42	DIS	Walt Disney Co/the	—	EXIT	Sold out
43	UGI	Ugi CORP	—	EXIT	Sold out
44	NUE	Nucor CORP	—	EXIT	Sold out
45	NDSN	Nordson CORP	—	EXIT	Sold out
46	GGG	Graco INC	—	EXIT	Sold out
47	✓	Cardinal Health, Inc.	—	EXIT	Sold out
48	RTN1USD	Raytheon Company	—	EXIT	Sold out
49	CSCO	Cisco Systems INC	—	EXIT	Sold out
50	AOS	Smith (a.o.) CORP	—	EXIT	Sold out