SMITH SHELLNUT WILSON LLC /ADV Holdings

SMITH SHELLNUT WILSON LLC /ADV is an investment fund managing more than 150.41M US dollars. The largest holdings include iShares Core S&P 500 ETF, PROSHARES S&P500 ARISTOCRATS and iShares Core S&P Total U.S. Stock Market ETF. In Q3 2022 the fund bought assets of total value of -604K US dollars and sold assets of total value of 5.54M US dollars.

$150.41M

portfolio value

-25.01%

quarter

-52.23%

1 year

-31.75%

3 years

-18.82%

5 years

SMITH SHELLNUT WILSON LLC /ADV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	5764000	2263000
Q2 2017	10877000	20194000
Q3 2017	32879000	17520000
Q4 2017	3292000	3454000
Q1 2018	14543000	15485000
Q3 2018	10027000	16446000
Q4 2018	9367000	22663000
Q2 2019	41033000	3531000
Q3 2019	3093000	1419000
Q4 2019	10741000	1931000
Q1 2020	462000	26352000
Q2 2020	8516000	3006000
Q3 2020	6922000	116896000
Q4 2020	-99625000	3047000
Q1 2021	11691000	18014000
Q2 2021	7540000	2187000
Q3 2021	10885000	10632000
Q4 2021	40370000	15232000
Q1 2022	11119000	20387000
Q2 2022	6248000	32831000
Q3 2022	-604000	5537000

SMITH SHELLNUT WILSON LLC /ADV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 7.28% Portfolio value: 10.94M Avg. open price: $256.82 Current price: $408.71 P/L: +59.14% Sold -2.51% shares Q3 2022	share	7.28%	10.94M	$256.82	$408.71	+59.14%	Sold -2.51% shares Q3 2022
PROSHARES S&P500 ARISTOCRATS Portfolio share: 6.88% Portfolio value: 10.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.42% shares Q3 2022	share	6.88%	10.34M	N/A	N/A	N/A	Bought +0.42% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 6.14% Portfolio value: 9.23M Avg. open price: $73.4 Current price: $90.37 P/L: +23.12% Bought +11.12% shares Q3 2022	share	6.14%	9.23M	$73.4	$90.37	+23.12%	Bought +11.12% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.95% Portfolio value: 7.44M Avg. open price: $270.92 Current price: $292.55 P/L: +7.99% Sold -3.35% shares Q3 2022	share	4.95%	7.44M	$270.92	$292.55	+7.99%	Sold -3.35% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 4.11% Portfolio value: 6.18M Avg. open price: $41.62 Current price: $45.96 P/L: +10.42% Sold -0.26% shares Q3 2022	share	4.11%	6.18M	$41.62	$45.96	+10.42%	Sold -0.26% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 3.46% Portfolio value: 5.20M Avg. open price: $186.98 Current price: $257 P/L: +37.45% Bought +0.78% shares Q3 2022	share	3.46%	5.20M	$186.98	$257	+37.45%	Bought +0.78% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.27% Portfolio value: 4.91M Avg. open price: $315.83 Current price: $374 P/L: +18.42% Sold -3.49% shares Q3 2022	share	3.27%	4.91M	$315.83	$374	+18.42%	Sold -3.49% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.09% Portfolio value: 4.65M Avg. open price: $63.41 Current price: $147.81 P/L: +133.10% Sold -6.80% shares Q3 2022	share	3.09%	4.65M	$63.41	$147.81	+133.10%	Sold -6.80% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.76% Portfolio value: 4.15M Avg. open price: $112.76 Current price: $99.29 P/L: -11.94% Sold -1.26% shares Q3 2022	share	2.76%	4.15M	$112.76	$99.29	-11.94%	Sold -1.26% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.72% Portfolio value: 4.09M Avg. open price: $132.06 Current price: $178.88 P/L: +35.46% Bought +0.16% shares Q3 2022	share	2.72%	4.09M	$132.06	$178.88	+35.46%	Bought +0.16% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.72% Portfolio value: 4.08M Avg. open price: $51.41 Current price: $83.35 P/L: +62.12% Bought +0.01% shares Q3 2022	share	2.72%	4.08M	$51.41	$83.35	+62.12%	Bought +0.01% shares Q3 2022
BUSINESS FIRST BANCSHARES Portfolio share: 2.37% Portfolio value: 3.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.69% shares Q3 2022	share	2.37%	3.56M	N/A	N/A	N/A	Sold -2.69% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.30% Portfolio value: 3.46M Avg. open price: $124.83 Current price: $185.69 P/L: +48.75% Bought +0.49% shares Q3 2022	share	2.30%	3.46M	$124.83	$185.69	+48.75%	Bought +0.49% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 2.25% Portfolio value: 3.37M Avg. open price: $35.96 Current price: $32.28 P/L: -10.22% Bought +6.20% shares Q3 2022	share	2.25%	3.37M	$35.96	$32.28	-10.22%	Bought +6.20% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 2.18% Portfolio value: 3.27M Avg. open price: $94.72 Current price: $125.19 P/L: +32.17% Bought +0.30% shares Q1 2022	share	2.18%	3.27M	$94.72	$125.19	+32.17%	Bought +0.30% shares Q1 2022
iShares Preferred and Income Securities ETF Portfolio share: 2.05% Portfolio value: 3.08M Avg. open price: $35.96 Current price: $32.28 P/L: -10.22% Sold -6.94% shares Q3 2022	share	2.05%	3.08M	$35.96	$32.28	-10.22%	Sold -6.94% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.82% Portfolio value: 2.73M Avg. open price: $106.22 Current price: $255.02 P/L: +140.08% Bought +2.62% shares Q4 2021	share	1.82%	2.73M	$106.22	$255.02	+140.08%	Bought +2.62% shares Q4 2021
Vanguard Short-Term Treasury Index Fund Portfolio share: 1.73% Portfolio value: 2.60M Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q1 2022	share	1.73%	2.60M	N/A	$57.97	N/A	N/A Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.69% Portfolio value: 2.53M Avg. open price: $78.45 Current price: $214.84 P/L: +173.87% Bought +0.69% shares Q3 2022	share	1.69%	2.53M	$78.45	$214.84	+173.87%	Bought +0.69% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 1.57% Portfolio value: 2.35M Avg. open price: $59.7 Current price: $72.95 P/L: +22.19% Sold -2.88% shares Q3 2022	share	1.57%	2.35M	$59.7	$72.95	+22.19%	Sold -2.88% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 1.54% Portfolio value: 2.31M Avg. open price: $67.83 Current price: $106.42 P/L: +56.90% Sold -2.92% shares Q3 2022	share	1.54%	2.31M	$67.83	$106.42	+56.90%	Sold -2.92% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.23% Portfolio value: 1.85M Avg. open price: $47.34 Current price: $64.35 P/L: +35.92% Bought +0.88% shares Q3 2022	share	1.23%	1.85M	$47.34	$64.35	+35.92%	Bought +0.88% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 1.19% Portfolio value: 1.79M Avg. open price: $151.3 Current price: $120.35 P/L: -20.45% Sold -7.36% shares Q3 2022	share	1.19%	1.79M	$151.3	$120.35	-20.45%	Sold -7.36% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.13% Portfolio value: 1.69M Avg. open price: $27.35 Current price: $36.08 P/L: +31.91% Sold -0.21% shares Q4 2021	share	1.13%	1.69M	$27.35	$36.08	+31.91%	Sold -0.21% shares Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.93% Portfolio value: 1.40M Avg. open price: $195.57 Current price: $273.4 P/L: +39.80% Bought +1.16% shares Q3 2022	share	0.93%	1.40M	$195.57	$273.4	+39.80%	Bought +1.16% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.85% Portfolio value: 1.28M Avg. open price: $47.06 Current price: $45.94 P/L: -2.39% Sold -12.84% shares Q2 2022	share	0.85%	1.28M	$47.06	$45.94	-2.39%	Sold -12.84% shares Q2 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.85% Portfolio value: 1.27M Avg. open price: N/A Current price: $191.6 P/L: N/A Sold -15.68% shares Q2 2021	share	0.85%	1.27M	N/A	$191.6	N/A	Sold -15.68% shares Q2 2021
Banks—Regional The First Bancshares, Inc. Portfolio share: 0.79% Portfolio value: 1.18M Avg. open price: $28.52 Current price: $34.52 P/L: +21.02% Sold -2.45% shares Q2 2021	share	0.79%	1.18M	$28.52	$34.52	+21.02%	Sold -2.45% shares Q2 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.77% Portfolio value: 1.16M Avg. open price: $42.64 Current price: $72.34 P/L: +69.67% Bought +1.55% shares Q3 2022	share	0.77%	1.16M	$42.64	$72.34	+69.67%	Bought +1.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.73% Portfolio value: 1.10M Avg. open price: $2,423.96 Current price: $100.44 P/L: -95.86% Sold -1.71% shares Q3 2022	share	0.73%	1.10M	$2,423.96	$100.44	-95.86%	Sold -1.71% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.71% Portfolio value: 1.06M Avg. open price: $108.27 Current price: $102.71 P/L: -5.13% Sold -11.02% shares Q3 2022	share	0.71%	1.06M	$108.27	$102.71	-5.13%	Sold -11.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.70% Portfolio value: 1.05M Avg. open price: $100.66 Current price: $150.61 P/L: +49.62% Bought +1.59% shares Q3 2022	share	0.70%	1.05M	$100.66	$150.61	+49.62%	Bought +1.59% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.65% Portfolio value: 971K Avg. open price: $13.17 Current price: $23.16 P/L: +75.84% Sold -3.10% shares Q1 2022	share	0.65%	971K	$13.17	$23.16	+75.84%	Sold -3.10% shares Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.53% Portfolio value: 793K Avg. open price: $75.88 Current price: $87.63 P/L: +15.49% Bought +0.33% shares Q2 2022	share	0.53%	793K	$75.88	$87.63	+15.49%	Bought +0.33% shares Q2 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.50% Portfolio value: 753K Avg. open price: $155.29 Current price: $161.73 P/L: +4.15% Bought +9.52% shares Q2 2022	share	0.50%	753K	$155.29	$161.73	+4.15%	Bought +9.52% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.48% Portfolio value: 728K Avg. open price: $1,470.9 Current price: $94.13 P/L: -93.60% Sold -11.05% shares Q1 2022	share	0.48%	728K	$1,470.9	$94.13	-93.60%	Sold -11.05% shares Q1 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.48% Portfolio value: 723K Avg. open price: $42.66 Current price: $91.71 P/L: +114.96% Bought +2.42% shares Q3 2022	share	0.48%	723K	$42.66	$91.71	+114.96%	Bought +2.42% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.48% Portfolio value: 721K Avg. open price: $160 Current price: $164.16 P/L: +2.60% Bought +2.44% shares Q3 2022	share	0.48%	721K	$160	$164.16	+2.60%	Bought +2.44% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.47% Portfolio value: 701K Avg. open price: $122.71 Current price: $112.2 P/L: -8.57% Bought +0.01% shares Q3 2022	share	0.47%	701K	$122.71	$112.2	-8.57%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.46% Portfolio value: 689K Avg. open price: $29.49 Current price: $50.91 P/L: +72.65% Sold -4.25% shares Q1 2022	share	0.46%	689K	$29.49	$50.91	+72.65%	Sold -4.25% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.45% Portfolio value: 682K Avg. open price: $140.77 Current price: $269.9 P/L: +91.73% Bought +0.94% shares Q3 2022	share	0.45%	682K	$140.77	$269.9	+91.73%	Bought +0.94% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.45% Portfolio value: 674K Avg. open price: $162.7 Current price: $126.99 P/L: -21.95% Sold -5.58% shares Q3 2022	share	0.45%	674K	$162.7	$126.99	-21.95%	Sold -5.58% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.45% Portfolio value: 672K Avg. open price: $60.98 Current price: $109.86 P/L: +80.15% Bought +2.50% shares Q3 2022	share	0.45%	672K	$60.98	$109.86	+80.15%	Bought +2.50% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.43% Portfolio value: 646K Avg. open price: $266.91 Current price: $181.41 P/L: -32.03% Sold -2.82% shares Q1 2022	share	0.43%	646K	$266.91	$181.41	-32.03%	Sold -2.82% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.42% Portfolio value: 629K Avg. open price: $73.49 Current price: $163.66 P/L: +122.71% Bought +2.99% shares Q3 2022	share	0.42%	629K	$73.49	$163.66	+122.71%	Bought +2.99% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.42% Portfolio value: 629K Avg. open price: $90.28 Current price: $153.22 P/L: +69.71% Bought +1.17% shares Q3 2022	share	0.42%	629K	$90.28	$153.22	+69.71%	Bought +1.17% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.41% Portfolio value: 615K Avg. open price: $53.72 Current price: $85.33 P/L: +58.84% Bought +2.56% shares Q3 2022	share	0.41%	615K	$53.72	$85.33	+58.84%	Bought +2.56% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.40% Portfolio value: 602K Avg. open price: $35.01 Current price: $52.97 P/L: +51.28% N/A Q2 2021	share	0.40%	602K	$35.01	$52.97	+51.28%	N/A Q2 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.38% Portfolio value: 574K Avg. open price: $75.81 Current price: $102.13 P/L: +34.71% Bought +4.53% shares Q3 2022	share	0.38%	574K	$75.81	$102.13	+34.71%	Bought +4.53% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.38% Portfolio value: 568K Avg. open price: $81.33 Current price: $108.09 P/L: +32.90% Bought +3.11% shares Q3 2022	share	0.38%	568K	$81.33	$108.09	+32.90%	Bought +3.11% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.38% Portfolio value: 564K Avg. open price: $61.39 Current price: $154.2 P/L: +151.19% Bought +2.63% shares Q3 2022	share	0.38%	564K	$61.39	$154.2	+151.19%	Bought +2.63% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.36% Portfolio value: 539K Avg. open price: $236.84 Current price: $462.53 P/L: +95.29% Bought +3.27% shares Q3 2022	share	0.36%	539K	$236.84	$462.53	+95.29%	Bought +3.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.36% Portfolio value: 539K Avg. open price: $385.08 Current price: $494.53 P/L: +28.42% Sold -8.06% shares Q4 2021	share	0.36%	539K	$385.08	$494.53	+28.42%	Sold -8.06% shares Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.35% Portfolio value: 527K Avg. open price: $74.36 Current price: $104.3 P/L: +40.26% Sold -5.52% shares Q1 2022	share	0.35%	527K	$74.36	$104.3	+40.26%	Sold -5.52% shares Q1 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.34% Portfolio value: 512K Avg. open price: $83.62 Current price: $148.94 P/L: +78.11% Sold -5.76% shares Q3 2022	share	0.34%	512K	$83.62	$148.94	+78.11%	Sold -5.76% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.33% Portfolio value: 494K Avg. open price: $122.53 Current price: $150.68 P/L: +22.98% Sold -6.56% shares Q3 2022	share	0.33%	494K	$122.53	$150.68	+22.98%	Sold -6.56% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.32% Portfolio value: 487K Avg. open price: $197.18 Current price: $602.08 P/L: +205.35% Bought +3.43% shares Q3 2022	share	0.32%	487K	$197.18	$602.08	+205.35%	Bought +3.43% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.30% Portfolio value: 453K Avg. open price: $99.23 Current price: $181.03 P/L: +82.43% Bought +3.75% shares Q3 2022	share	0.30%	453K	$99.23	$181.03	+82.43%	Bought +3.75% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.30% Portfolio value: 445K Avg. open price: $87.15 Current price: $187.28 P/L: +114.90% Bought +4.05% shares Q3 2022	share	0.30%	445K	$87.15	$187.28	+114.90%	Bought +4.05% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.29% Portfolio value: 443K Avg. open price: $121.33 Current price: $148.67 P/L: +22.53% Bought +3.93% shares Q3 2022	share	0.29%	443K	$121.33	$148.67	+22.53%	Bought +3.93% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.29% Portfolio value: 442K Avg. open price: N/A Current price: $194.86 P/L: N/A N/A Q3 2020	share	0.29%	442K	N/A	$194.86	N/A	N/A Q3 2020
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.27% Portfolio value: 405K Avg. open price: $154.37 Current price: $228.29 P/L: +47.89% Bought +4.28% shares Q3 2022	share	0.27%	405K	$154.37	$228.29	+47.89%	Bought +4.28% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.26% Portfolio value: 384K Avg. open price: $63.25 Current price: $81.13 P/L: +28.28% Sold -1.62% shares Q2 2022	share	0.26%	384K	$63.25	$81.13	+28.28%	Sold -1.62% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.25% Portfolio value: 381K Avg. open price: $204.22 Current price: $337.35 P/L: +65.19% Bought +4.74% shares Q3 2022	share	0.25%	381K	$204.22	$337.35	+65.19%	Bought +4.74% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 377K Avg. open price: $582.33 Current price: $341.53 P/L: -41.35% Sold -22.61% shares Q1 2022	share	0.25%	377K	$582.33	$341.53	-41.35%	Sold -22.61% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.25% Portfolio value: 374K Avg. open price: $190.22 Current price: $188.05 P/L: -1.14% Sold -11.69% shares Q2 2022	share	0.25%	374K	$190.22	$188.05	-1.14%	Sold -11.69% shares Q2 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.24% Portfolio value: 366K Avg. open price: $16.37 Current price: $52.25 P/L: +219.11% Sold -8.79% shares Q3 2022	share	0.24%	366K	$16.37	$52.25	+219.11%	Sold -8.79% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.24% Portfolio value: 358K Avg. open price: $46.8 Current price: $70.64 P/L: +50.94% Sold -30.79% shares Q2 2022	share	0.24%	358K	$46.8	$70.64	+50.94%	Sold -30.79% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.23% Portfolio value: 350K Avg. open price: $247.95 Current price: $359.8 P/L: +45.11% Bought +4.65% shares Q3 2022	share	0.23%	350K	$247.95	$359.8	+45.11%	Bought +4.65% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.23% Portfolio value: 345K Avg. open price: $105.19 Current price: $143.49 P/L: +36.41% Bought +5.12% shares Q3 2022	share	0.23%	345K	$105.19	$143.49	+36.41%	Bought +5.12% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.23% Portfolio value: 345K Avg. open price: $33.33 Current price: $47.64 P/L: +42.93% Bought +5.09% shares Q3 2022	share	0.23%	345K	$33.33	$47.64	+42.93%	Bought +5.09% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.23% Portfolio value: 345K Avg. open price: $122.51 Current price: $257.75 P/L: +110.40% Bought +4.85% shares Q3 2022	share	0.23%	345K	$122.51	$257.75	+110.40%	Bought +4.85% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.23% Portfolio value: 342K Avg. open price: $56.22 Current price: $68.31 P/L: +21.51% Sold -1.56% shares Q2 2022	share	0.23%	342K	$56.22	$68.31	+21.51%	Sold -1.56% shares Q2 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.22% Portfolio value: 336K Avg. open price: $22.31 Current price: $50.72 P/L: +127.30% Sold -1.28% shares Q2 2022	share	0.22%	336K	$22.31	$50.72	+127.30%	Sold -1.28% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.22% Portfolio value: 326K Avg. open price: $69.68 Current price: $78.17 P/L: +12.18% Bought +5.17% shares Q3 2022	share	0.22%	326K	$69.68	$78.17	+12.18%	Bought +5.17% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.22% Portfolio value: 324K Avg. open price: $70.28 Current price: $96.87 P/L: +37.83% Bought +5.12% shares Q3 2022	share	0.22%	324K	$70.28	$96.87	+37.83%	Bought +5.12% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.21% Portfolio value: 320K Avg. open price: $332.26 Current price: $196.64 P/L: -40.82% Sold -12.14% shares Q2 2022	share	0.21%	320K	$332.26	$196.64	-40.82%	Sold -12.14% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.21% Portfolio value: 320K Avg. open price: $186.27 Current price: $255.74 P/L: +37.29% Bought +0.20% shares Q3 2022	share	0.21%	320K	$186.27	$255.74	+37.29%	Bought +0.20% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.21% Portfolio value: 316K Avg. open price: $211.44 Current price: $318.44 P/L: +50.61% Bought +5.53% shares Q3 2022	share	0.21%	316K	$211.44	$318.44	+50.61%	Bought +5.53% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.21% Portfolio value: 313K Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q4 2021	share	0.21%	313K	N/A	$470.1	N/A	N/A Q4 2021
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.20% Portfolio value: 308K Avg. open price: $85.34 Current price: $110.41 P/L: +29.38% Bought +5.95% shares Q3 2022	share	0.20%	308K	$85.34	$110.41	+29.38%	Bought +5.95% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.20% Portfolio value: 306K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.53% shares Q3 2022	share	0.20%	306K	N/A	N/A	N/A	Bought +5.53% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.20% Portfolio value: 306K Avg. open price: $242.85 Current price: $545.6 P/L: +124.66% Sold -50.38% shares Q1 2021	share	0.20%	306K	$242.85	$545.6	+124.66%	Sold -50.38% shares Q1 2021
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.20% Portfolio value: 306K Avg. open price: $71.93 Current price: $86.38 P/L: +20.09% Bought +5.27% shares Q3 2022	share	0.20%	306K	$71.93	$86.38	+20.09%	Bought +5.27% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 306K Avg. open price: $76.33 Current price: $110.04 P/L: +44.17% Sold -24.44% shares Q1 2022	share	0.20%	306K	$76.33	$110.04	+44.17%	Sold -24.44% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.20% Portfolio value: 303K Avg. open price: $46.83 Current price: $47.63 P/L: +1.70% Sold -21.06% shares Q3 2022	share	0.20%	303K	$46.83	$47.63	+1.70%	Sold -21.06% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 303K Avg. open price: $47.7 Current price: $38.97 P/L: -18.31% Sold -3.44% shares Q3 2022	share	0.20%	303K	$47.7	$38.97	-18.31%	Sold -3.44% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.20% Portfolio value: 302K Avg. open price: $137.44 Current price: $125.66 P/L: -8.57% Sold -3.25% shares Q1 2022	share	0.20%	302K	$137.44	$125.66	-8.57%	Sold -3.25% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.20% Portfolio value: 300K Avg. open price: $96.36 Current price: $79.62 P/L: -17.37% Sold -10.76% shares Q3 2022	share	0.20%	300K	$96.36	$79.62	-17.37%	Sold -10.76% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.20% Portfolio value: 297K Avg. open price: $75.85 Current price: $97.35 P/L: +28.34% Bought +5.70% shares Q3 2022	share	0.20%	297K	$75.85	$97.35	+28.34%	Bought +5.70% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.20% Portfolio value: 295K Avg. open price: $119.32 Current price: $137.3 P/L: +15.06% Sold -12.98% shares Q3 2022	share	0.20%	295K	$119.32	$137.3	+15.06%	Sold -12.98% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.19% Portfolio value: 293K Avg. open price: $99.72 Current price: $116.54 P/L: +16.87% Bought +5.77% shares Q3 2022	share	0.19%	293K	$99.72	$116.54	+16.87%	Bought +5.77% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 284K Avg. open price: $222.36 Current price: $217.66 P/L: -2.12% Sold -1.84% shares Q2 2022	share	0.19%	284K	$222.36	$217.66	-2.12%	Sold -1.84% shares Q2 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.19% Portfolio value: 283K Avg. open price: $54.31 Current price: $80.88 P/L: +48.94% Bought +0.74% shares Q3 2022	share	0.19%	283K	$54.31	$80.88	+48.94%	Bought +0.74% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.19% Portfolio value: 283K Avg. open price: $692.13 Current price: $605.71 P/L: -12.49% Bought +0.44% shares Q4 2021	share	0.19%	283K	$692.13	$605.71	-12.49%	Bought +0.44% shares Q4 2021
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.18% Portfolio value: 277K Avg. open price: $388.32 Current price: $443.87 P/L: +14.31% Bought +6.21% shares Q3 2022	share	0.18%	277K	$388.32	$443.87	+14.31%	Bought +6.21% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.18% Portfolio value: 274K Avg. open price: N/A Current price: $54.58 P/L: N/A Sold -7.64% shares Q2 2021	share	0.18%	274K	N/A	$54.58	N/A	Sold -7.64% shares Q2 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.18% Portfolio value: 269K Avg. open price: $198.89 Current price: $252.38 P/L: +26.90% Bought +6.62% shares Q3 2022	share	0.18%	269K	$198.89	$252.38	+26.90%	Bought +6.62% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.17% Portfolio value: 263K Avg. open price: $119.76 Current price: $126.01 P/L: +5.22% Bought +6.66% shares Q3 2022	share	0.17%	263K	$119.76	$126.01	+5.22%	Bought +6.66% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.17% Portfolio value: 262K Avg. open price: $205.74 Current price: $285.51 P/L: +38.77% Sold -3.32% shares Q2 2022	share	0.17%	262K	$205.74	$285.51	+38.77%	Sold -3.32% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 258K Avg. open price: $90.8 Current price: $105.05 P/L: +15.70% Sold -5.06% shares Q2 2022	share	0.17%	258K	$90.8	$105.05	+15.70%	Sold -5.06% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.17% Portfolio value: 253K Avg. open price: $137.63 Current price: $151.36 P/L: +9.98% Bought +6.77% shares Q3 2022	share	0.17%	253K	$137.63	$151.36	+9.98%	Bought +6.77% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 253K Avg. open price: $203.01 Current price: $236.13 P/L: +16.32% Bought +2.05% shares Q3 2022	share	0.17%	253K	$203.01	$236.13	+16.32%	Bought +2.05% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 249K Avg. open price: $43.66 Current price: $35.86 P/L: -17.86% Sold -2.99% shares Q2 2022	share	0.17%	249K	$43.66	$35.86	-17.86%	Sold -2.99% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 243K Avg. open price: $2,423.96 Current price: $100.44 P/L: -95.86% Sold -7.30% shares Q3 2022	share	0.16%	243K	$2,423.96	$100.44	-95.86%	Sold -7.30% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.16% Portfolio value: 242K Avg. open price: N/A Current price: $284.28 P/L: N/A N/A Q3 2022	share	0.16%	242K	N/A	$284.28	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.16% Portfolio value: 238K Avg. open price: $144.38 Current price: $135.16 P/L: -6.39% Sold -1.56% shares Q1 2022	share	0.16%	238K	$144.38	$135.16	-6.39%	Sold -1.56% shares Q1 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.15% Portfolio value: 232K Avg. open price: $112.94 Current price: $109.44 P/L: -3.10% Bought +2.79% shares Q3 2022	share	0.15%	232K	$112.94	$109.44	-3.10%	Bought +2.79% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.15% Portfolio value: 231K Avg. open price: $379.58 Current price: $244.35 P/L: -35.63% Bought +6.70% shares Q3 2022	share	0.15%	231K	$379.58	$244.35	-35.63%	Bought +6.70% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.15% Portfolio value: 224K Avg. open price: $45.01 Current price: $38.87 P/L: -13.64% Sold -22.18% shares Q2 2022	share	0.15%	224K	$45.01	$38.87	-13.64%	Sold -22.18% shares Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.15% Portfolio value: 222K Avg. open price: $299.23 Current price: $471.15 P/L: +57.45% Sold -29.71% shares Q3 2022	share	0.15%	222K	$299.23	$471.15	+57.45%	Sold -29.71% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.15% Portfolio value: 222K Avg. open price: $69.81 Current price: $59.52 P/L: -14.74% N/A Q3 2022	share	0.15%	222K	$69.81	$59.52	-14.74%	N/A Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.15% Portfolio value: 221K Avg. open price: $56.6 Current price: $60.38 P/L: +6.69% Bought +0.84% shares Q3 2022	share	0.15%	221K	$56.6	$60.38	+6.69%	Bought +0.84% shares Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.15% Portfolio value: 221K Avg. open price: $34.39 Current price: $25.57 P/L: -25.64% Sold -3.86% shares Q3 2022	share	0.15%	221K	$34.39	$25.57	-25.64%	Sold -3.86% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.15% Portfolio value: 220K Avg. open price: $122.2 Current price: $137.93 P/L: +12.87% Bought +7.61% shares Q3 2022	share	0.15%	220K	$122.2	$137.93	+12.87%	Bought +7.61% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.15% Portfolio value: 220K Avg. open price: $57.4 Current price: $63.37 P/L: +10.41% Sold -7.05% shares Q3 2022	share	0.15%	220K	$57.4	$63.37	+10.41%	Sold -7.05% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.14% Portfolio value: 215K Avg. open price: $203.67 Current price: $219.16 P/L: +7.60% Bought +9.05% shares Q3 2022	share	0.14%	215K	$203.67	$219.16	+7.60%	Bought +9.05% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 210K Avg. open price: N/A Current price: $536.16 P/L: N/A N/A Q4 2021	share	0.14%	210K	N/A	$536.16	N/A	N/A Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 171K Avg. open price: $28.87 Current price: $19.02 P/L: -34.12% Sold -8.94% shares Q2 2022	share	0.11%	171K	$28.87	$19.02	-34.12%	Sold -8.94% shares Q2 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.11% Portfolio value: 159K Avg. open price: N/A Current price: $16.69 P/L: N/A N/A Q4 2016	share	0.11%	159K	N/A	$16.69	N/A	N/A Q4 2016
Packaging & Containers Amcor plc Portfolio share: 0.07% Portfolio value: 111K Avg. open price: N/A Current price: $12.5 P/L: N/A N/A Q3 2022	share	0.07%	111K	N/A	$12.5	N/A	N/A Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.06% Portfolio value: 85K Avg. open price: N/A Current price: $11.66 P/L: N/A N/A Q4 2016	share	0.06%	85K	N/A	$11.66	N/A	N/A Q4 2016
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.85 Current price: $115.91 P/L: +54.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.85	$115.91	+54.87%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.75 Current price: $75.67 P/L: +18.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.75	$75.67	+18.70%	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.85	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.58 Current price: $29.41 P/L: -29.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.58	$29.41	-29.28%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.75 Current price: $46.65 P/L: -19.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.75	$46.65	-19.22%	Sold -100.00% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.59 Current price: $12.49 P/L: +45.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.59	$12.49	+45.33%	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.85 Current price: $204 P/L: +25.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.85	$204	+25.27%	Sold -100.00% shares Q3 2022

Showing TOP 129 SMITH SHELLNUT WILSON LLC /ADV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SMITH SHELLNUT WILSON LLC /ADV?

The biggest position of the SMITH SHELLNUT WILSON LLC /ADV is iShares Core S&P 500 ETF (IVV) with 7.28% portfolio share worth of 10.95M US dollars.

Top 5 SMITH SHELLNUT WILSON LLC /ADV's holdings represent 29.35% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 7.28%
PROSHARES S&P500 ARISTOCRATS () – 6.88%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 6.14%
Invesco QQQ Trust (QQQ) – 4.95%
Fidelity MSCI Utilities Index ETF (FUTY) – 4.11%

Who is the portfolio manager of SMITH SHELLNUT WILSON LLC /ADV?

The portfolio manager of the SMITH SHELLNUT WILSON LLC /ADV is .

What is the total asset value of the SMITH SHELLNUT WILSON LLC /ADV portfolio?

SMITH SHELLNUT WILSON LLC /ADV total asset value (portfolio value) is 150.41M US dollars.

Who is ?

is the portfolio manager of the SMITH SHELLNUT WILSON LLC /ADV.

What is (SMITH SHELLNUT WILSON LLC /ADV) fund performance?

SMITH SHELLNUT WILSON LLC /ADV's quarterly performance is -25.01%, annualy -52.23%. In the past 3 years, the value of 's portfolio has decreased by -32%. In the past 5 years, the value of the portfolio has decreased by -19%.

What is the SMITH SHELLNUT WILSON LLC /ADV CIK?

SMITH SHELLNUT WILSON LLC /ADV's Central Index Key is 0000944317 .

SMITH SHELLNUT WILSON LLC /ADV Holdings

SMITH SHELLNUT WILSON LLC /ADV portfolio value:

SMITH SHELLNUT WILSON LLC /ADV quarter portfolio value change:

SMITH SHELLNUT WILSON LLC /ADV 1 year portfolio value change:

SMITH SHELLNUT WILSON LLC /ADV 3 years portfolio value change:

SMITH SHELLNUT WILSON LLC /ADV 5 years portfolio value change: