Asset Manager
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SMITH SHELLNUT WILSON LLC /ADV
Market Value
$259M
+53.1%
Holdings
150
+51
New Purchases
59
Added To
31
Closed
8
Reduced
36
Top 10 Concentration
50.9%
Turnover
44.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.98% | 0.00% | +4.98% | $13M |
| NOBL | 3.69% | 0.00% | +3.69% | $10M |
| IEFA | 1.99% | 0.00% | +1.99% | $5M |
| QQQM | 1.96% | 0.00% | +1.96% | $5M |
| NVDA | 1.38% | 0.00% | +1.38% | $4M |
| GOOG | 0.95% | 0.00% | +0.95% | $2M |
| META | 0.75% | 0.00% | +0.75% | $2M |
| AVGO | 0.71% | 0.00% | +0.71% | $2M |
| BFST | 0.65% | 0.00% | +0.65% | $2M |
| RNST | 0.63% | 0.00% | +0.63% | $2M |
| GLD | 0.56% | 0.00% | +0.56% | $1M |
| SPMO | 0.52% | 0.00% | +0.52% | $1M |
| COST | 0.52% | 0.00% | +0.52% | $1M |
| RECS | 0.51% | 0.00% | +0.51% | $1M |
| KKR | 0.42% | 0.00% | +0.42% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.95% | 11.26% | -3.32% | $21M |
| VOO | 8.39% | 10.98% | -2.59% | $22M |
| ITOT | 5.47% | 7.81% | -2.35% | $14M |
| AGG | 4.18% | 6.25% | -2.07% | $11M |
| ORCL | 7.23% | 8.44% | -1.21% | $19M |
| MSFT | 2.56% | 3.32% | -0.76% | $7M |
| FUTY | 0.13% | 0.75% | -0.62% | $340K |
| PEP | 1.11% | 1.62% | -0.51% | $3M |
| LOW | 1.26% | 1.74% | -0.48% | $3M |
| FNCL | 0.87% | 1.35% | -0.48% | $2M |
| PFF | 1.07% | 1.54% | -0.47% | $3M |
| WFC | 1.00% | 1.46% | -0.46% | $3M |
| BAC | 1.12% | 1.57% | -0.45% | $3M |
| AAPL | 3.42% | 3.87% | -0.45% | $9M |
| DVY | 0.97% | 1.39% | -0.42% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $130M | 50.1% |
| Large Cap | 77 | $112M | 43.2% |
| Mid Cap | 24 | $13M | 5.1% |
| Small Cap | 9 | $4M | 1.5% |
| Micro Cap | 1 | $249K | 0.1% |
Portfolio Analytics
Avg Market Cap
$341.1B
Median Market Cap
$68.3B
Avg P/E
33.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
110
# ETFs / Funds
40
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.39% | 35,485 | $22M | $612.38 | $3M | +2,784 | +8.5% | |
| 2 | IVV | 7.95% | 30,753 | $21M | $669.30 | $2M | +57 | +0.2% | |
| 3 | ORCL | 7.23% | 66,569 | $19M | $281.24 | $4M | +1,244 | +1.9% | |
| 4 | ITOT | 5.47% | 97,258 | $14M | $145.65 | $943K | -662 | -0.7% | |
| 5 | QQQ | 4.98% | 21,476 | $13M | $600.37 | — | +21,476 | — | NEW |
| 6 | AGG | 4.18% | 108,042 | $11M | $100.25 | $248K | +1,352 | +1.3% | |
| 7 | NOBL | 3.69% | 92,799 | $10M | $103.07 | — | +92,799 | — | NEW |
| 8 | AAPL | 3.42% | 34,809 | $9M | $254.63 | $2M | +2,901 | +9.1% | |
| 9 | IJH | 3.05% | 120,975 | $8M | $65.26 | $2M | +29,436 | +32.2% | |
| 10 | MSFT | 2.56% | 12,803 | $7M | $517.94 | $1M | +1,520 | +13.5% | |
| 11 | IEFA | 1.99% | 59,043 | $5M | $87.31 | — | +59,043 | — | NEW |
| 12 | QQQM | 1.96% | 20,537 | $5M | $247.12 | — | +20,537 | — | NEW |
| 13 | FTEC | 1.74% | 20,284 | $5M | $222.17 | $1M | +4,835 | +31.3% | |
| 14 | JNJ | 1.66% | 23,172 | $4M | $185.42 | $900K | +934 | +4.2% | |
| 15 | IJR | 1.59% | 34,618 | $4M | $118.83 | $2M | +11,524 | +49.9% | |
| 16 | NVDA | 1.38% | 19,131 | $4M | $186.58 | — | +19,131 | — | NEW |
| 17 | LOW | 1.26% | 12,973 | $3M | $251.31 | $315K | -303 | -2.3% | |
| 18 | BAC | 1.12% | 56,128 | $3M | $51.59 | $243K | +62 | +0.1% | |
| 19 | PEP | 1.11% | 20,472 | $3M | $140.44 | $141K | -233 | -1.1% | |
| 20 | XLG | 1.08% | 48,725 | $3M | $57.52 | $381K | +2,249 | +4.8% | |
| 21 | PFF | 1.07% | 87,719 | $3M | $31.62 | $162K | +2,609 | +3.1% | |
| 22 | WFC | 1.00% | 30,922 | $3M | $83.82 | $117K | +31 | +0.1% | |
| 23 | DVY | 0.97% | 17,677 | $3M | $142.10 | $161K | -24 | -0.1% | |
| 24 | GOOG | 0.95% | 10,130 | $2M | $243.55 | — | +10,130 | — | NEW |
| 25 | FNCL | 0.87% | 29,556 | $2M | $76.34 | -$31K | -1,338 | -4.3% | |
| 26 | IJK | 0.85% | 23,028 | $2M | $95.89 | $85K | -308 | -1.3% | |
| 27 | AMZN | 0.82% | 9,733 | $2M | $219.57 | $444K | +2,016 | +26.1% | |
| 28 | AFL | 0.81% | 18,853 | $2M | $111.70 | $118K | — | — | |
| 29 | IJJ | 0.79% | 15,852 | $2M | $129.72 | $15K | -662 | -4.0% | |
| 30 | STX | 0.78% | 8,520 | $2M | $236.06 | $782K | — | — | |
| 31 | META | 0.75% | 2,645 | $2M | $734.38 | — | +2,645 | — | NEW |
| 32 | AVGO | 0.71% | 5,537 | $2M | $329.91 | — | +5,537 | — | NEW |
| 33 | BFST | 0.65% | 71,136 | $2M | $23.61 | — | +71,136 | — | NEW |
| 34 | STRL | 0.64% | 4,907 | $2M | $339.68 | $535K | — | — | |
| 35 | MCD | 0.64% | 5,426 | $2M | $303.89 | $147K | +287 | +5.6% | |
| 36 | RNST | 0.63% | 44,399 | $2M | $36.89 | — | +44,399 | — | NEW |
| 37 | KO | 0.62% | 24,168 | $2M | $66.32 | -$114K | -98 | -0.4% | |
| 38 | GLD | 0.56% | 4,106 | $1M | $355.47 | — | +4,106 | — | NEW |
| 39 | WMT | 0.55% | 13,790 | $1M | $103.06 | $185K | +1,151 | +9.1% | |
| 40 | SPMO | 0.52% | 11,189 | $1M | $121.06 | — | +11,189 | — | NEW |
| 41 | COST | 0.52% | 1,445 | $1M | $925.63 | — | +1,445 | — | NEW |
| 42 | RECS | 0.51% | 32,821 | $1M | $40.35 | — | +32,821 | — | NEW |
| 43 | GOOGL | 0.49% | 5,246 | $1M | $243.10 | $803K | +2,566 | +95.8% | |
| 44 | RF | 0.44% | 43,248 | $1M | $26.37 | $123K | — | — | |
| 45 | PG | 0.43% | 7,197 | $1M | $153.65 | -$85K | -275 | -3.7% | |
| 46 | FIDU | 0.42% | 13,397 | $1M | $81.94 | -$40K | -1,280 | -8.7% | |
| 47 | KKR | 0.42% | 8,364 | $1M | $129.95 | — | +8,364 | — | NEW |
| 48 | XONA.DE | 0.40% | 9,297 | $1M | $112.75 | -$11K | -533 | -5.4% | |
| 49 | JKHY | 0.40% | 6,985 | $1M | $148.93 | -$232K | -77 | -1.1% | |
| 50 | ABBV | 0.40% | 4,427 | $1M | $231.54 | $333K | +698 | +18.7% | |
| 51 | FDX | 0.39% | 4,318 | $1M | $235.81 | $45K | +38 | +0.9% | |
| 52 | FENI | 0.39% | 28,624 | $1M | $35.28 | — | +28,624 | — | NEW |
| 53 | PM | 0.38% | 6,110 | $991K | $162.20 | -$125K | -20 | -0.3% | |
| 54 | JPM | 0.37% | 3,002 | $947K | $315.43 | — | +3,002 | — | NEW |
| 55 | CTAS | 0.33% | 4,214 | $865K | $205.26 | -$256K | -814 | -16.2% | |
| 56 | IBM | 0.31% | 2,867 | $809K | $282.16 | -$29K | +25 | +0.9% | |
| 57 | ADP | 0.28% | 2,504 | $735K | $293.50 | -$118K | -261 | -9.4% | |
| 58 | SPY | 0.27% | 1,068 | $711K | $666.18 | — | +1,068 | — | NEW |
| 59 | ASML | 0.26% | 709 | $686K | $968.09 | $118K | — | — | |
| 60 | GWW | 0.26% | 701 | $668K | $952.96 | -$223K | -156 | -18.2% | |
| 61 | ABT | 0.25% | 4,915 | $658K | $133.94 | -$76K | -485 | -9.0% | |
| 62 | GEV | 0.25% | 1,034 | $636K | $614.90 | — | +1,034 | — | NEW |
| 63 | IWM | 0.24% | 2,550 | $617K | $241.96 | $62K | -23 | -0.9% | |
| 64 | V | 0.23% | 1,782 | $608K | $341.38 | — | +1,782 | — | NEW |
| 65 | VNQ | 0.23% | 6,550 | $599K | $91.42 | -$161K | -1,979 | -23.2% | |
| 66 | TSLA | 0.23% | 1,335 | $594K | $444.72 | — | +1,335 | — | NEW |
| 67 | CAT | 0.23% | 1,234 | $589K | $477.15 | $117K | +18 | +1.5% | |
| 68 | SYY | 0.22% | 6,970 | $574K | $82.34 | $12K | -453 | -6.1% | |
| 69 | SPGI | 0.22% | 1,160 | $565K | $486.71 | — | +1,160 | — | NEW |
| 70 | NKE | 0.21% | 7,976 | $556K | $69.73 | -$10K | — | — | |
| 71 | FCOM | 0.21% | 7,785 | $553K | $70.97 | — | +7,785 | — | NEW |
| 72 | MO | 0.21% | 8,244 | $545K | $66.06 | — | +8,244 | — | NEW |
| 73 | LIN | 0.21% | 1,122 | $533K | $475.00 | — | +1,122 | — | NEW |
| 74 | MEDP | 0.19% | 963 | $495K | $514.16 | — | +963 | — | NEW |
| 75 | ADBE | 0.19% | 1,369 | $483K | $352.75 | — | +1,369 | — | NEW |
| 76 | QCOM | 0.19% | 2,896 | $482K | $166.36 | $46K | +160 | +5.8% | |
| 77 | MA | 0.18% | 802 | $456K | $568.81 | $184K | +318 | +65.7% | |
| 78 | MMM | 0.17% | 2,914 | $452K | $155.18 | — | +2,914 | — | NEW |
| 79 | ITW | 0.17% | 1,708 | $445K | $260.76 | $4K | -76 | -4.3% | |
| 80 | SHW | 0.17% | 1,276 | $442K | $346.26 | -$15K | -54 | -4.1% | |
| 81 | CVX | 0.17% | 2,805 | $436K | $155.29 | $75K | +290 | +11.5% | |
| 82 | MDLZ | 0.17% | 6,949 | $434K | $62.47 | $77K | +1,659 | +31.4% | |
| 83 | ENVA | 0.17% | 3,771 | $434K | $115.09 | — | +3,771 | — | NEW |
| 84 | PNR | 0.16% | 3,833 | $425K | $110.76 | — | +3,833 | — | NEW |
| 85 | GD | 0.16% | 1,241 | $423K | $341.00 | $64K | +9 | +0.7% | |
| 86 | SNEX | 0.16% | 4,146 | $418K | $100.92 | $46K | +60 | +1.5% | |
| 87 | CAH | 0.16% | 2,649 | $416K | $156.96 | — | +2,649 | — | NEW |
| 88 | EMR | 0.16% | 3,066 | $402K | $131.18 | -$4K | +19 | +0.6% | |
| 89 | CORT | 0.15% | 4,819 | $401K | $83.11 | $47K | — | — | |
| 90 | NOC | 0.15% | 650 | $396K | $609.32 | $71K | — | — | |
| 91 | ADM | 0.15% | 6,511 | $389K | $59.74 | $15K | -581 | -8.2% | |
| 92 | CINF | 0.15% | 2,447 | $387K | $158.10 | -$27K | -335 | -12.0% | |
| 93 | HWC | 0.15% | 6,139 | $384K | $62.61 | $32K | — | — | |
| 94 | NFLX | 0.14% | 311 | $373K | $1,198.92 | — | +311 | — | NEW |
| 95 | CLX | 0.14% | 3,024 | $373K | $123.30 | -$17K | -220 | -6.8% | |
| 96 | HPQ | 0.14% | 13,424 | $366K | $27.23 | — | +13,424 | — | NEW |
| 97 | GS | 0.14% | 443 | $353K | $796.35 | — | +443 | — | NEW |
| 98 | FDIS | 0.14% | 3,400 | $350K | $102.87 | — | +3,400 | — | NEW |
| 99 | ETR | 0.13% | 3,752 | $350K | $93.19 | $38K | — | — | |
| 100 | FUTY | 0.13% | 6,022 | $340K | $56.47 | -$933K | -18,188 | -75.1% |