Smith Shellnut Wilson LLC /adv — Q2 2021 13F Holdings

Name: Smith Shellnut Wilson LLC /adv — 13F Holdings, Q2 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	7.97%	-0.05%	-10.32%
2	✓	Invesco Qqq Trust	Stock-Other	6.87%	-5.52%	EXIT
3	✓	Proshares Tr S&p 500 Divid Ari	Stock-Other	5.74%	-4.79%	EXIT
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.10%	-0.04%	-3.55%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.94%	+0.16%	-0.70%
6	ORCL	Oracle CORP	Stock-Tech	3.05%	+3.00%	+0.01%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.92%	—	+0.00%
8	AAPL	Apple INC	Stock-Tech	2.56%	+0.13%	-9.47%
9	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.55%	-1.95%	EXIT
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.35%	—	-19.72%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.14%	—	-0.39%
12	DVY	Ishares Select Dividend ETF	ETF-Other	1.93%	—	+3.72%
13	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.84%	—	-5.03%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.84%	-0.52%	-1.77%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.76%	—	-13.30%
16	FUTY	Fidelity Msci US Utilities	ETF-Other	1.74%	-0.42%	-3.58%
17	MSFT	Microsoft CORP	Stock-Tech	1.68%	+0.61%	—
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.56%	—	-8.30%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.46%	+0.84%	-0.41%
20	BAC	Bank Of America CORP	Stock-Financials	1.35%	—	-0.29%
21	✓		Stock-Other	1.25%	—	-12.94%
22	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.16%	+0.63%	+0.67%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.00%	—	-17.60%
24	WFC	Wells Fargo & Co	Stock-Financials	0.92%	—	-0.36%
25	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.89%	—	—
26	PFF	Ishares Preferred & Income S	ETF-Other	0.89%	—	+1.37%
27	FBMSUSD	First Bancshares Inc/ms	Stock-Other	0.87%	-0.60%	EXIT
28	✓	Alphabet Inc.	Stock-Other	0.81%	-0.72%	EXIT
29	NKE	Nike INC -cl B	Stock-Consumer Disc	0.77%	—	+0.01%
30	✓	3m Co	Stock-Other	0.77%	—	+0.54%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.76%	+0.53%	-0.91%
32	FDX	Fedex CORP	Stock-Industrials	0.76%	—	—
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	+1.83%
34	JKHY	Jack Henry & Associates INC	Stock-Tech	0.66%	—	-15.68%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.66%	—	-9.31%
36	AFL	Aflac INC	Stock-Financials	0.65%	—	+3.34%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.62%	—	+452.82%
38	✓	Target Corporation	Stock-Other	0.61%	—	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	+0.15%	-34.78%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	—
41	RF	Regions Financial CORP	Stock-Financials	0.59%	—	-12.19%
42	STX	Seagate Technology Holdings plc	Stock-Tech	0.58%	+0.44%	—
43	✓	Invesco Nasdaq Next Gen 100 Et	Stock-Other	0.55%	—	—
44	✓	AT & T, Inc. New	Stock-Other	0.53%	—	+78.66%
45	✓	Meta Platforms, Inc.	Stock-Other	0.46%	-0.56%	EXIT
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	-11.84%
47	SF9	Sanderson Farms INC	Stock-Other	0.44%	—	—
48	CLX	Clorox Company	Stock-Consumer Staples	0.44%	—	—
49	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	-4.24%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	—	-5.00%

1–50 of 163

Holding changes this quarter

Position changes disclosed by Smith Shellnut Wilson LLC /adv for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	✓	Invesco Qqq Trust	—	EXIT	Sold out
3	✓	Proshares Tr S&p 500 Divid Ari	—	EXIT	Sold out
4	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
5	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
6	JNJ	Johnson & Johnson	—	EXIT	Sold out
7	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
8	ORCL	Oracle CORP	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	✓	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
11	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
12	PEP	Pepsico INC	—	EXIT	Sold out
13	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
14	FUTY	Fidelity Msci US Utilities	—	EXIT	Sold out
15	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
16	FENY	Fidelity Msci Energy Index	—	EXIT	Sold out
17	LOW	Lowe's Cos INC	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
20	BAC	Bank Of America CORP	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	KO	Coca-cola Co/the	—	EXIT	Sold out
23	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
24	FBMSUSD	First Bancshares Inc/ms	—	EXIT	Sold out
25	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
26	AMZN	Amazon.com INC	—	EXIT	Sold out
27	WFC	Wells Fargo & Co	—	EXIT	Sold out
28	✓	3m Co	—	EXIT	Sold out
29	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
30	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
31	FDX	Fedex CORP	—	EXIT	Sold out
32	MCD	Mcdonald's CORP	—	EXIT	Sold out
33	RF	Regions Financial CORP	—	EXIT	Sold out
34	NKE	Nike INC -cl B	—	EXIT	Sold out
35	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
36	✓	Alphabet Inc.	—	EXIT	Sold out
37	AFL	Aflac INC	—	EXIT	Sold out
38	PG	Procter & Gamble Co/the	—	EXIT	Sold out
39	✓	Invesco Nasdaq Next Gen 100 Et	—	EXIT	Sold out
40	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
41	✓	Target Corporation	—	EXIT	Sold out
42	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
43	CLX	Clorox Company	—	EXIT	Sold out
44	ABT	Abbott Laboratories	—	EXIT	Sold out
45	WMT	Walmart INC	—	EXIT	Sold out
46	SYY	Sysco CORP	—	EXIT	Sold out
47	✓	Invesco S&p 500 Equal Weight E	—	EXIT	Sold out
48	SF9	Sanderson Farms INC	—	EXIT	Sold out
49	CBSH	Commerce Bancshares INC	—	EXIT	Sold out
50	✓	Meta Platforms, Inc.	—	EXIT	Sold out