Asset Manager
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SMITH SHELLNUT WILSON LLC /ADV
Market Value
$169M
+3.1%
Holdings
99
-5
New Purchases
1
Added To
11
Closed
8
Reduced
43
Top 10 Concentration
59.1%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 8.44% | 5.57% | +2.87% | $14M |
| VOO | 10.98% | 9.99% | +0.99% | $19M |
| MSFT | 3.32% | 2.58% | +0.74% | $6M |
| IVV | 11.26% | 10.59% | +0.68% | $19M |
| ITOT | 7.81% | 7.28% | +0.53% | $13M |
| FTEC | 1.80% | 1.47% | +0.33% | $3M |
| STRL | 0.67% | 0.34% | +0.33% | $1M |
| STX | 0.73% | 0.44% | +0.29% | $1M |
| BAC | 1.57% | 1.43% | +0.14% | $3M |
| XLG | 1.43% | 1.30% | +0.13% | $2M |
| IYY | 0.12% | 0.00% | +0.12% | $200K |
| WFC | 1.46% | 1.35% | +0.11% | $2M |
| AMZN | 1.00% | 0.89% | +0.11% | $2M |
| IJR | 1.49% | 1.39% | +0.10% | $3M |
| PM | 0.66% | 0.59% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBMS | 0.00% | 0.80% | -0.80% | $0 |
| IJJ | 1.21% | 1.74% | -0.53% | $2M |
| AAPL | 3.87% | 4.35% | -0.48% | $7M |
| IJH | 3.36% | 3.81% | -0.46% | $6M |
| IJK | 1.25% | 1.69% | -0.43% | $2M |
| DVY | 1.39% | 1.76% | -0.37% | $2M |
| PEP | 1.62% | 1.91% | -0.29% | $3M |
| JNJ | 2.01% | 2.25% | -0.24% | $3M |
| AFL | 1.18% | 1.38% | -0.21% | $2M |
| XOM | 0.63% | 0.82% | -0.19% | $1M |
| AGG | 6.25% | 6.43% | -0.18% | $11M |
| ABBV | 0.41% | 0.58% | -0.18% | $692K |
| EXPD | 0.00% | 0.17% | -0.17% | $0 |
| BRO | 0.14% | 0.28% | -0.15% | $229K |
| LOW | 1.74% | 1.89% | -0.15% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $89M | 52.9% |
| Large Cap | 55 | $68M | 40.4% |
| Mid Cap | 16 | $11M | 6.4% |
| Small Cap | 2 | $574K | 0.3% |
Portfolio Analytics
Avg Market Cap
$295.2B
Median Market Cap
$66.0B
Avg P/E
32.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
79
# ETFs / Funds
20
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.26% | 30,696 | $19M | $620.89 | $2M | -213 | -0.7% | |
| 2 | VOO | 10.98% | 32,701 | $19M | $568.04 | $2M | +823 | +2.6% | |
| 3 | ORCL | 8.44% | 65,325 | $14M | $218.63 | $5M | — | — | |
| 4 | ITOT | 7.81% | 97,920 | $13M | $135.04 | $1M | +1 | — | |
| 5 | AGG | 6.25% | 106,690 | $11M | $99.20 | $30K | +1 | — | |
| 6 | AAPL | 3.87% | 31,908 | $7M | $205.17 | -$597K | -250 | -0.8% | |
| 7 | IJH | 3.36% | 91,539 | $6M | $62.02 | -$574K | -15,602 | -14.6% | |
| 8 | MSFT | 3.32% | 11,283 | $6M | $497.41 | $1M | — | — | |
| 9 | JNJ | 2.01% | 22,238 | $3M | $152.75 | -$298K | -39 | -0.2% | |
| 10 | FTEC | 1.80% | 15,449 | $3M | $197.22 | $640K | +525 | +3.5% | |
| 11 | LOW | 1.74% | 13,276 | $3M | $221.87 | -$151K | — | — | |
| 12 | PEP | 1.62% | 20,705 | $3M | $132.04 | -$394K | -153 | -0.7% | |
| 13 | BAC | 1.57% | 56,066 | $3M | $47.32 | $313K | — | — | |
| 14 | PFF | 1.54% | 85,110 | $3M | $30.68 | -$3K | +26 | +0.0% | |
| 15 | IJR | 1.49% | 23,094 | $3M | $109.29 | $238K | +1,237 | +5.7% | |
| 16 | WFC | 1.46% | 30,891 | $2M | $80.12 | $257K | — | — | |
| 17 | XLG | 1.43% | 46,476 | $2M | $52.10 | $293K | +229 | +0.5% | |
| 18 | DVY | 1.39% | 17,701 | $2M | $132.81 | -$533K | -3,775 | -17.6% | |
| 19 | FNCL | 1.35% | 30,894 | $2M | $74.04 | $24K | -1,666 | -5.1% | |
| 20 | IJK | 1.25% | 23,336 | $2M | $90.98 | -$644K | -9,891 | -29.8% | |
| 21 | IJJ | 1.21% | 16,514 | $2M | $123.58 | -$810K | -7,293 | -30.6% | |
| 22 | AFL | 1.18% | 18,853 | $2M | $105.46 | -$282K | -1,564 | -7.7% | |
| 23 | KO | 1.01% | 24,266 | $2M | $70.75 | -$55K | -470 | -1.9% | |
| 24 | AMZN | 1.00% | 7,717 | $2M | $219.39 | $228K | +15 | +0.2% | |
| 25 | MCD | 0.89% | 5,139 | $2M | $292.17 | -$144K | -128 | -2.4% | |
| 26 | FUTY | 0.75% | 24,210 | $1M | $52.60 | $74K | +670 | +2.9% | |
| 27 | JKHY | 0.75% | 7,062 | $1M | $180.17 | -$17K | — | — | |
| 28 | WMT | 0.73% | 12,639 | $1M | $97.78 | -$35K | -1,832 | -12.7% | |
| 29 | STX | 0.73% | 8,520 | $1M | $144.33 | $506K | — | — | |
| 30 | PG | 0.70% | 7,472 | $1M | $159.32 | -$77K | +35 | +0.5% | |
| 31 | FIDU | 0.67% | 14,677 | $1M | $77.53 | $122K | -163 | -1.1% | |
| 32 | STRL | 0.67% | 4,907 | $1M | $230.73 | $577K | — | — | |
| 33 | CTAS | 0.66% | 5,028 | $1M | $222.87 | -$95K | -884 | -14.9% | |
| 34 | PM | 0.66% | 6,130 | $1M | $182.13 | $143K | — | — | |
| 35 | XOM | 0.63% | 9,830 | $1M | $107.80 | -$278K | -1,418 | -12.6% | |
| 36 | RF | 0.60% | 43,248 | $1M | $23.52 | $77K | — | — | |
| 37 | FDX | 0.57% | 4,280 | $973K | $227.31 | -$70K | — | — | |
| 38 | GWW | 0.53% | 857 | $891K | $1,040.24 | -$149K | -196 | -18.6% | |
| 39 | ADP | 0.50% | 2,765 | $853K | $308.40 | -$132K | -459 | -14.2% | |
| 40 | IBM | 0.50% | 2,842 | $838K | $294.78 | $131K | — | — | |
| 41 | VNQ | 0.45% | 8,529 | $760K | $89.06 | -$13K | — | — | |
| 42 | ABT | 0.43% | 5,400 | $734K | $136.01 | -$3K | -156 | -2.8% | |
| 43 | ABBV | 0.41% | 3,729 | $692K | $185.62 | -$266K | -845 | -18.5% | |
| 44 | PAPR | 0.34% | 15,400 | $574K | $37.29 | $25K | — | — | |
| 45 | ASML | 0.34% | 709 | $568K | $801.39 | $98K | — | — | |
| 46 | NKE | 0.33% | 7,976 | $567K | $71.04 | $60K | — | — | |
| 47 | SYY | 0.33% | 7,423 | $562K | $75.74 | -$18K | -307 | -4.0% | |
| 48 | IWM | 0.33% | 2,573 | $555K | $215.79 | -$186K | -1,145 | -30.8% | |
| 49 | GOOGL | 0.28% | 2,680 | $472K | $176.23 | $58K | — | — | |
| 50 | CAT | 0.28% | 1,216 | $472K | $388.21 | -$46K | -354 | -22.6% | |
| 51 | DOV | 0.27% | 2,521 | $462K | $183.23 | -$88K | -607 | -19.4% | |
| 52 | SHW | 0.27% | 1,330 | $457K | $343.36 | -$129K | -347 | -20.7% | |
| 53 | ITW | 0.26% | 1,784 | $441K | $247.25 | -$93K | -369 | -17.1% | |
| 54 | QCOM | 0.26% | 2,736 | $436K | $159.26 | $15K | — | — | |
| 55 | CINF | 0.24% | 2,782 | $414K | $148.92 | -$77K | -546 | -16.4% | |
| 56 | EMR | 0.24% | 3,047 | $406K | $133.33 | -$23K | -869 | -22.2% | |
| 57 | CLX | 0.23% | 3,244 | $390K | $120.07 | -$146K | -391 | -10.8% | |
| 58 | ADM | 0.22% | 7,092 | $374K | $52.78 | -$39K | -1,512 | -17.6% | |
| 59 | SNEX | 0.22% | 4,086 | $372K | $91.14 | $60K | — | — | |
| 60 | CVX | 0.21% | 2,515 | $360K | $143.19 | -$197K | -813 | -24.4% | |
| 61 | GD | 0.21% | 1,232 | $359K | $291.66 | -$99K | -451 | -26.8% | |
| 62 | MDLZ | 0.21% | 5,290 | $357K | $67.44 | -$2K | — | — | |
| 63 | CORT | 0.21% | 4,819 | $354K | $73.40 | -$197K | — | — | |
| 64 | ECL | 0.21% | 1,310 | $353K | $269.44 | $21K | — | — | |
| 65 | HWC | 0.21% | 6,139 | $352K | $57.40 | $30K | — | — | |
| 66 | CBSH | 0.20% | 5,472 | $340K | $62.17 | -$329 | — | — | |
| 67 | NOC | 0.19% | 650 | $325K | $499.98 | -$8K | — | — | |
| 68 | ROP | 0.19% | 571 | $324K | $566.84 | -$129K | -196 | -25.6% | |
| 69 | APD | 0.19% | 1,140 | $322K | $282.06 | -$108K | -316 | -21.7% | |
| 70 | AMGN | 0.19% | 1,144 | $319K | $279.21 | -$37K | — | — | |
| 71 | ETR | 0.18% | 3,752 | $312K | $83.12 | -$9K | — | — | |
| 72 | NUE | 0.18% | 2,395 | $310K | $129.54 | -$60K | -678 | -22.1% | |
| 73 | CHD | 0.18% | 3,223 | $310K | $96.11 | -$123K | -711 | -18.1% | |
| 74 | ATO | 0.18% | 1,968 | $303K | $154.11 | -$925 | — | — | |
| 75 | BOOT | 0.18% | 1,975 | $300K | $152.00 | $88K | — | — | |
| 76 | IYR | 0.17% | 2,963 | $281K | $94.77 | -$3K | — | — | |
| 77 | WRB | 0.16% | 3,709 | $272K | $73.47 | $9K | — | — | |
| 78 | CSCO | 0.16% | 3,926 | $272K | $69.38 | $60K | +480 | +13.9% | |
| 79 | MA | 0.16% | 484 | $272K | $561.94 | $2K | -8 | -1.6% | |
| 80 | CL | 0.16% | 2,902 | $264K | $90.90 | -$8K | — | — | |
| 81 | MRK | 0.14% | 3,039 | $241K | $79.16 | -$32K | — | — | |
| 82 | GPC | 0.14% | 1,936 | $235K | $121.31 | -$92K | -810 | -29.5% | |
| 83 | BRO | 0.14% | 2,062 | $229K | $110.87 | -$237K | -1,677 | -44.9% | |
| 84 | KMB | 0.13% | 1,771 | $228K | $128.92 | -$36K | -86 | -4.6% | |
| 85 | ED | 0.13% | 2,243 | $225K | $100.35 | -$32K | -81 | -3.5% | |
| 86 | MKC | 0.13% | 2,948 | $224K | $75.82 | -$45K | -315 | -9.7% | |
| 87 | LPX | 0.13% | 2,540 | $218K | $85.99 | -$15K | — | — | |
| 88 | FDS | 0.13% | 486 | $217K | $447.28 | -$4K | — | — | |
| 89 | HLNE | 0.12% | 1,475 | $210K | $142.12 | -$10K | — | — | |
| 90 | CB | 0.12% | 700 | $203K | $289.72 | -$151K | -471 | -40.2% | |
| 91 | IYY | 0.12% | 1,326 | $200K | $150.87 | — | +1,326 | — | NEW |
| 92 | FBMS | —% | — | — | — | -$1M | -38,781 | -100.0% | SOLD |
| 93 | BMY | —% | — | — | — | -$215K | -3,524 | -100.0% | SOLD |
| 94 | EXPD | —% | — | — | — | -$276K | -2,299 | -100.0% | SOLD |
| 95 | FRT | —% | — | — | — | -$201K | -2,051 | -100.0% | SOLD |
| 96 | BDX | —% | — | — | — | -$210K | -917 | -100.0% | SOLD |
| 97 | HAL | —% | — | — | — | -$209K | -8,227 | -100.0% | SOLD |
| 98 | ONTO | —% | — | — | — | -$202K | -1,667 | -100.0% | SOLD |
| 99 | LNTH | —% | — | — | — | -$209K | -2,146 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IYY | $200K | 0.12% |