Smith Shellnut Wilson LLC /adv — Q1 2021 13F Holdings

Name: Smith Shellnut Wilson LLC /adv — 13F Holdings, Q1 2021
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	8.63%	-0.05%	+1.14%
2	✓	Invesco Qqq Trust	Stock-Other	6.59%	-5.52%	EXIT
3	✓	Proshares Tr S&p 500 Divid Ari	Stock-Other	5.58%	-4.79%	EXIT
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.14%	-0.04%	-0.72%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.04%	+0.16%	-4.03%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.07%	—	-29.39%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.02%	—	—
8	ORCL	Oracle CORP	Stock-Tech	2.88%	+3.00%	-13.47%
9	AAPL	Apple INC	Stock-Tech	2.65%	+0.13%	-1.92%
10	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.21%	-1.95%	EXIT
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.18%	—	-5.37%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.03%	—	-39.48%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.91%	—	-12.98%
14	FUTY	Fidelity Msci US Utilities	ETF-Other	1.91%	-0.42%	-12.58%
15	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.90%	-0.52%	-5.88%
16	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.83%	—	+51.09%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.75%	—	-37.88%
18	MSFT	Microsoft CORP	Stock-Tech	1.53%	+0.61%	-29.67%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.42%	+0.84%	-47.93%
20	BAC	Bank Of America CORP	Stock-Financials	1.33%	—	—
21	✓		Stock-Other	1.32%	—	—
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.24%	—	-17.65%
23	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.09%	+0.63%	-64.53%
24	FBMSUSD	First Bancshares Inc/ms	Stock-Other	0.91%	-0.60%	EXIT
25	PFF	Ishares Preferred & Income S	ETF-Other	0.90%	—	+0.68%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	+0.15%	-21.23%
27	WFC	Wells Fargo & Co	Stock-Financials	0.84%	—	-5.70%
28	✓	3m Co	Stock-Other	0.78%	—	-14.10%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	+0.53%	+11.84%
30	JKHY	Jack Henry & Associates INC	Stock-Tech	0.77%	—	-38.57%
31	FDX	Fedex CORP	Stock-Industrials	0.76%	—	-8.36%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	-1.35%
33	RF	Regions Financial CORP	Stock-Financials	0.72%	—	+1.76%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.70%	—	+0.76%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	—	-14.85%
36	✓	Alphabet Inc.	Stock-Other	0.67%	-0.72%	EXIT
37	AFL	Aflac INC	Stock-Financials	0.63%	—	-35.37%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-15.98%
39	✓	Invesco Nasdaq Next Gen 100 Et	Stock-Other	0.54%	—	—
40	STX	Seagate Technology Holdings plc	Stock-Tech	0.53%	—	-13.10%
41	✓	Target Corporation	Stock-Other	0.52%	—	+0.32%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	+67.71%
43	CLX	Clorox Company	Stock-Consumer Staples	0.49%	—	-2.36%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	—	+0.21%
45	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	+0.90%
46	SYY	Sysco CORP	Stock-Consumer Staples	0.42%	—	-39.09%
47	✓	Invesco S&p 500 Equal Weight E	Stock-Other	0.38%	—	-31.02%
48	SF9	Sanderson Farms INC	Stock-Other	0.38%	—	—
49	CBSH	Commerce Bancshares INC	Stock-Financials	0.38%	—	—
50	✓	Meta Platforms, Inc.	Stock-Other	0.37%	-0.56%	EXIT

1–50 of 156

Holding changes this quarter

Position changes disclosed by Smith Shellnut Wilson LLC /adv for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Invesco Qqq Trust	+1.2%	+16.69%	Add
2	FENY	Fidelity Msci Energy Index	+0.9%	+51.09%	Add
3	✓	Proshares Tr S&p 500 Divid Ari	+0.9%	+6.72%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.8%	+1.14%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.4%	-4.03%	Trim
6	ITOT	Ishares Core S&p Total U.s.	+0.4%	-0.72%	Trim
7	BAC	Bank Of America CORP	+0.3%	—	Unchanged
8	IWM	Ishares Russell 2000 ETF	+0.3%	+67.71%	Add
9	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	-5.88%	Trim
10	IJR	Ishares Core S&p Small-cap E	+0.2%	+11.84%	Add
11	✓	iShares 20+ Year Treasury Bond ETF	+0.2%	+3.25%	Add
12	RF	Regions Financial CORP	+0.2%	+1.76%	Add
13	WFC	Wells Fargo & Co	+0.2%	-5.70%	Trim
14	FBMSUSD	First Bancshares Inc/ms	+0.2%	—	Unchanged
15	AGG	Ishares Core U.s. Aggregate	-0.1%	—	Unchanged
16	✓	Invesco S&p 500 Equal Weight E	-0.1%	-31.02%	Trim
17	ORCL	Oracle CORP	-0.1%	-13.47%	Trim
18	PG	Procter & Gamble Co/the	-0.1%	-15.98%	Trim
19	CTAS	Cintas CORP	-0.1%	-27.59%	Trim
20	✓	Netflix, Inc.	-0.2%	-33.93%	Trim
21	FUTY	Fidelity Msci US Utilities	-0.2%	-12.58%	Trim
22	AFL	Aflac INC	-0.2%	-35.37%	Trim
23	AAPL	Apple INC	-0.2%	-1.92%	Trim
24	SYY	Sysco CORP	-0.2%	-39.09%	Trim
25	AMZN	Amazon.com INC	-0.3%	-21.23%	Trim
26	IVE	Ishares S&p 500 Value ETF	-0.3%	-90.56%	Trim
27	KO	Coca-cola Co/the	-0.3%	-17.65%	Trim
28	IVW	Ishares S&p 500 Growth ETF	-0.3%	-64.69%	Trim
29	MSFT	Microsoft CORP	-0.5%	-29.67%	Trim
30	JKHY	Jack Henry & Associates INC	-0.5%	-38.57%	Trim
31	LOW	Lowe's Cos INC	-0.6%	-37.88%	Trim
32	JNJ	Johnson & Johnson	-1%	-29.39%	Trim
33	VOO	Vanguard S&p 500 ETF	-1.1%	-47.93%	Trim
34	PEP	Pepsico INC	-1.4%	-39.48%	Trim
35	FTEC	Fidelity Msci Info Tech Indx	-1.9%	-64.53%	Trim
36	✓		—	NEW	New buy
37	✓	Invesco Nasdaq Next Gen 100 Et	—	NEW	New buy
38	LMT	Lockheed Martin CORP	—	EXIT	Sold out
39	✓	Verizon Communications Inc.	—	EXIT	Sold out
40	GGG	Graco INC	—	NEW	New buy
41	✓	Renasant Corp	—	NEW	New buy
42	✓	RTX Corporation	—	EXIT	Sold out
43	ETR	Entergy CORP	—	EXIT	Sold out
44	NEE	Nextera Energy INC	—	NEW	New buy
45	✓	PayPal Holdings, Inc.	—	EXIT	Sold out
46	WST	West Pharmaceutical Services	—	NEW	New buy
47	WRB	Wr Berkley CORP	—	EXIT	Sold out
48	ROL	Rollins INC	—	EXIT	Sold out
49	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
50	BIV	Vanguard Intermediate-term B	—	NEW	New buy