Asset Manager
← All Institutions
SMITH SHELLNUT WILSON LLC /ADV
Market Value
$164M
-2.5%
Holdings
104
-2
New Purchases
2
Added To
37
Closed
6
Reduced
25
Top 10 Concentration
54.8%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 7.28% | 6.50% | +0.78% | $12M |
| VOO | 9.99% | 9.58% | +0.41% | $16M |
| JNJ | 2.25% | 1.91% | +0.34% | $4M |
| AGG | 6.43% | 6.14% | +0.29% | $11M |
| CORT | 0.34% | 0.14% | +0.19% | $550K |
| PM | 0.59% | 0.41% | +0.18% | $973K |
| KO | 1.08% | 0.92% | +0.16% | $2M |
| AFL | 1.38% | 1.25% | +0.14% | $2M |
| BMY | 0.13% | 0.00% | +0.13% | $215K |
| LNTH | 0.13% | 0.00% | +0.13% | $209K |
| CTAS | 0.74% | 0.63% | +0.11% | $1M |
| ABBV | 0.58% | 0.48% | +0.11% | $958K |
| MCD | 1.00% | 0.90% | +0.10% | $2M |
| XOM | 0.82% | 0.71% | +0.10% | $1M |
| WFC | 1.35% | 1.27% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 5.57% | 6.47% | -0.90% | $9M |
| AAPL | 4.35% | 4.78% | -0.43% | $7M |
| MSFT | 2.58% | 2.82% | -0.24% | $4M |
| WST | 0.00% | 0.20% | -0.20% | $0 |
| PPG | 0.00% | 0.18% | -0.18% | $0 |
| DECK | 0.00% | 0.18% | -0.18% | $0 |
| FTEC | 1.47% | 1.63% | -0.16% | $2M |
| SBUX | 0.00% | 0.16% | -0.16% | $0 |
| STRL | 0.34% | 0.49% | -0.15% | $556K |
| IJH | 3.81% | 3.95% | -0.14% | $6M |
| FIDU | 0.62% | 0.75% | -0.13% | $1M |
| CMCSA | 0.00% | 0.13% | -0.13% | $0 |
| AOS | 0.00% | 0.12% | -0.12% | $0 |
| IJR | 1.39% | 1.49% | -0.10% | $2M |
| CLX | 0.33% | 0.42% | -0.10% | $535K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $80M | 48.9% |
| Large Cap | 60 | $71M | 43.0% |
| Mid Cap | 16 | $12M | 7.0% |
| Small Cap | 2 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$283.6B
Median Market Cap
$65.2B
Avg P/E
31.8
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
85
# ETFs / Funds
19
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.59% | 30,909 | $17M | $561.90 | -$578K | +423 | +1.4% | |
| 2 | VOO | 9.99% | 31,878 | $16M | $513.92 | $267K | +1,968 | +6.6% | |
| 3 | ITOT | 7.28% | 97,919 | $12M | $122.01 | $1M | +12,938 | +15.2% | |
| 4 | AGG | 6.43% | 106,689 | $11M | $98.92 | $216K | +1 | — | |
| 5 | ORCL | 5.57% | 65,325 | $9M | $139.81 | -$2M | — | — | |
| 6 | AAPL | 4.35% | 32,158 | $7M | $222.13 | -$907K | +12 | +0.0% | |
| 7 | IJH | 3.81% | 107,141 | $6M | $58.35 | -$387K | +600 | +0.6% | |
| 8 | MSFT | 2.58% | 11,283 | $4M | $375.39 | -$516K | +10 | +0.1% | |
| 9 | JNJ | 2.25% | 22,277 | $4M | $165.84 | $473K | — | — | |
| 10 | PEP | 1.91% | 20,858 | $3M | $149.94 | -$3K | +272 | +1.3% | |
| 11 | LOW | 1.89% | 13,276 | $3M | $233.23 | -$162K | +74 | +0.6% | |
| 12 | DVY | 1.76% | 21,476 | $3M | $134.29 | -$34K | -750 | -3.4% | |
| 13 | IJJ | 1.74% | 23,807 | $3M | $119.73 | -$97K | +219 | +0.9% | |
| 14 | IJK | 1.69% | 33,227 | $3M | $83.28 | -$229K | +276 | +0.8% | |
| 15 | PFF | 1.59% | 85,084 | $3M | $30.73 | -$81K | -653 | -0.8% | |
| 16 | FTEC | 1.47% | 14,924 | $2M | $161.27 | -$327K | +135 | +0.9% | |
| 17 | BAC | 1.43% | 56,066 | $2M | $41.73 | -$124K | — | — | |
| 18 | IJR | 1.39% | 21,857 | $2M | $104.57 | -$227K | +54 | +0.2% | |
| 19 | AFL | 1.38% | 20,417 | $2M | $111.19 | $173K | +142 | +0.7% | |
| 20 | FNCL | 1.38% | 32,560 | $2M | $69.52 | $73K | +671 | +2.1% | |
| 21 | WFC | 1.35% | 30,891 | $2M | $71.79 | $83K | +504 | +1.7% | |
| 22 | XLG | 1.30% | 46,247 | $2M | $46.02 | -$26K | +3,132 | +7.3% | |
| 23 | KO | 1.08% | 24,736 | $2M | $71.62 | $232K | — | — | |
| 24 | MCD | 1.00% | 5,267 | $2M | $312.37 | $133K | +51 | +1.0% | |
| 25 | AMZN | 0.89% | 7,702 | $1M | $190.26 | -$50K | +795 | +11.5% | |
| 26 | XOM | 0.82% | 11,248 | $1M | $118.93 | $137K | +87 | +0.8% | |
| 27 | FBMS | 0.80% | 38,781 | $1M | $33.81 | -$46K | — | — | |
| 28 | JKHY | 0.79% | 7,062 | $1M | $182.60 | $52K | — | — | |
| 29 | WMT | 0.77% | 14,471 | $1M | $87.79 | -$23K | +150 | +1.1% | |
| 30 | PG | 0.77% | 7,437 | $1M | $170.42 | $34K | +81 | +1.1% | |
| 31 | CTAS | 0.74% | 5,912 | $1M | $205.53 | $161K | +144 | +2.5% | |
| 32 | FUTY | 0.73% | 23,540 | $1M | $50.95 | $28K | -475 | -2.0% | |
| 33 | FDX | 0.64% | 4,280 | $1M | $243.78 | -$158K | +8 | +0.2% | |
| 34 | GWW | 0.63% | 1,053 | $1M | $987.83 | -$45K | +23 | +2.2% | |
| 35 | FIDU | 0.62% | 14,840 | $1M | $68.47 | -$248K | -3,133 | -17.4% | |
| 36 | ADP | 0.60% | 3,224 | $985K | $305.53 | $57K | +55 | +1.7% | |
| 37 | PM | 0.59% | 6,130 | $973K | $158.73 | $282K | +391 | +6.8% | |
| 38 | ABBV | 0.58% | 4,574 | $958K | $209.52 | $155K | +54 | +1.2% | |
| 39 | RF | 0.57% | 43,248 | $940K | $21.73 | -$185K | -4,585 | -9.6% | |
| 40 | VNQ | 0.47% | 8,529 | $772K | $90.54 | $12K | — | — | |
| 41 | IWM | 0.45% | 3,718 | $742K | $199.46 | -$177K | -441 | -10.6% | |
| 42 | ABT | 0.45% | 5,556 | $737K | $132.65 | $120K | +102 | +1.9% | |
| 43 | STX | 0.44% | 8,520 | $724K | $84.95 | -$25K | -161 | -1.9% | |
| 44 | IBM | 0.43% | 2,842 | $707K | $248.66 | $108K | +117 | +4.3% | |
| 45 | SHW | 0.36% | 1,677 | $586K | $349.19 | $31K | +45 | +2.8% | |
| 46 | SYY | 0.35% | 7,730 | $580K | $75.04 | -$15K | -47 | -0.6% | |
| 47 | CVX | 0.34% | 3,328 | $557K | $167.29 | $71K | -25 | -0.8% | |
| 48 | STRL | 0.34% | 4,907 | $556K | $113.21 | -$271K | — | — | |
| 49 | CORT | 0.34% | 4,819 | $550K | $114.22 | $308K | — | — | |
| 50 | DOV | 0.33% | 3,128 | $550K | $175.68 | -$37K | — | — | |
| 51 | PAPR | 0.33% | 15,400 | $549K | $35.66 | -$16K | — | — | |
| 52 | CLX | 0.33% | 3,635 | $535K | $147.25 | -$175K | -740 | -16.9% | |
| 53 | ITW | 0.33% | 2,153 | $534K | $248.01 | -$12K | — | — | |
| 54 | CAT | 0.32% | 1,570 | $518K | $329.80 | -$85K | -91 | -5.5% | |
| 55 | NKE | 0.31% | 7,976 | $506K | $63.48 | -$99K | -25 | -0.3% | |
| 56 | CINF | 0.30% | 3,328 | $492K | $147.72 | $13K | — | — | |
| 57 | ASML | 0.29% | 709 | $470K | $662.63 | -$36K | -21 | -2.9% | |
| 58 | BRO | 0.28% | 3,739 | $465K | $124.40 | $84K | — | — | |
| 59 | GD | 0.28% | 1,683 | $459K | $272.58 | -$25K | -154 | -8.4% | |
| 60 | ROP | 0.28% | 767 | $452K | $589.58 | $53K | — | — | |
| 61 | CHD | 0.26% | 3,934 | $433K | $110.09 | -$23K | -425 | -9.8% | |
| 62 | APD | 0.26% | 1,456 | $429K | $294.92 | $7K | — | — | |
| 63 | EMR | 0.26% | 3,916 | $429K | $109.64 | -$66K | -77 | -1.9% | |
| 64 | QCOM | 0.26% | 2,736 | $420K | $153.61 | -$27 | — | — | |
| 65 | GOOGL | 0.25% | 2,680 | $414K | $154.64 | -$91K | +10 | +0.4% | |
| 66 | ADM | 0.25% | 8,604 | $413K | $48.01 | -$62K | -805 | -8.6% | |
| 67 | NUE | 0.23% | 3,073 | $370K | $120.34 | $11K | — | — | |
| 68 | MDLZ | 0.22% | 5,290 | $359K | $67.85 | $58K | +256 | +5.1% | |
| 69 | AMGN | 0.22% | 1,144 | $356K | $311.55 | $58K | — | — | |
| 70 | CB | 0.22% | 1,171 | $354K | $301.99 | $30K | — | — | |
| 71 | CBSH | 0.21% | 5,472 | $341K | $62.23 | -$49K | -782 | -12.5% | |
| 72 | NOC | 0.20% | 650 | $333K | $512.01 | $28K | — | — | |
| 73 | ECL | 0.20% | 1,310 | $332K | $253.52 | $25K | — | — | |
| 74 | GPC | 0.20% | 2,746 | $327K | $119.14 | -$14K | -176 | -6.0% | |
| 75 | HWC | 0.20% | 6,139 | $322K | $52.45 | -$14K | — | — | |
| 76 | ETR | 0.20% | 3,752 | $321K | $85.49 | $36K | — | — | |
| 77 | SNEX | 0.19% | 4,086 | $312K | $76.38 | $45K | +1,362 | +50.0% | |
| 78 | ATO | 0.19% | 1,968 | $304K | $154.58 | $41K | +81 | +4.3% | |
| 79 | IYR | 0.17% | 2,963 | $284K | $95.75 | $8K | — | — | |
| 80 | EXPD | 0.17% | 2,299 | $276K | $120.25 | $19K | -21 | -0.9% | |
| 81 | MRK | 0.17% | 3,039 | $273K | $89.76 | -$30K | — | — | |
| 82 | CL | 0.17% | 2,902 | $272K | $93.70 | -$43K | -560 | -16.2% | |
| 83 | MA | 0.16% | 492 | $270K | $548.12 | $25K | +28 | +6.0% | |
| 84 | MKC | 0.16% | 3,263 | $269K | $82.31 | $20K | — | — | |
| 85 | KMB | 0.16% | 1,857 | $264K | $142.22 | $11K | -78 | -4.0% | |
| 86 | WRB | 0.16% | 3,709 | $264K | $71.16 | $47K | — | — | |
| 87 | ED | 0.16% | 2,324 | $257K | $110.59 | $40K | -113 | -4.6% | |
| 88 | LPX | 0.14% | 2,540 | $234K | $91.98 | -$29K | — | — | |
| 89 | FDS | 0.13% | 486 | $221K | $454.64 | $2K | +30 | +6.6% | |
| 90 | HLNE | 0.13% | 1,475 | $219K | $148.67 | $914 | — | — | |
| 91 | BMY | 0.13% | 3,524 | $215K | $60.99 | — | +3,524 | — | NEW |
| 92 | CSCO | 0.13% | 3,446 | $213K | $61.71 | $9K | — | — | |
| 93 | BOOT | 0.13% | 1,975 | $212K | $107.43 | -$88K | — | — | |
| 94 | BDX | 0.13% | 917 | $210K | $229.06 | -$12K | -62 | -6.3% | |
| 95 | LNTH | 0.13% | 2,146 | $209K | $97.60 | — | +2,146 | — | NEW |
| 96 | HAL | 0.13% | 8,227 | $209K | $25.37 | -$15K | — | — | |
| 97 | ONTO | 0.12% | 1,667 | $202K | $121.34 | -$76K | — | — | |
| 98 | FRT | 0.12% | 2,051 | $201K | $97.82 | -$60K | -275 | -11.8% | |
| 99 | CMCSA | —% | — | — | — | -$212K | -5,645 | -100.0% | SOLD |
| 100 | SBUX | —% | — | — | — | -$266K | -2,914 | -100.0% | SOLD |