Asset Manager
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SMITH SHELLNUT WILSON LLC /ADV
Market Value
$261M
+0.7%
Holdings
154
+4
New Purchases
12
Added To
22
Closed
12
Reduced
67
Top 10 Concentration
49.0%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.01% | 0.55% | +0.46% | $3M |
| OEF | 0.42% | 0.00% | +0.42% | $1M |
| DFAC | 0.40% | 0.00% | +0.40% | $1M |
| FFLC | 0.40% | 0.00% | +0.40% | $1M |
| ITOT | 5.85% | 5.47% | +0.39% | $15M |
| VOO | 8.76% | 8.39% | +0.37% | $23M |
| RECS | 0.88% | 0.51% | +0.37% | $2M |
| BBLU | 0.25% | 0.00% | +0.25% | $644K |
| IWY | 0.23% | 0.00% | +0.23% | $605K |
| SCHG | 0.31% | 0.09% | +0.22% | $817K |
| JPEF | 0.29% | 0.10% | +0.19% | $764K |
| XLG | 1.27% | 1.08% | +0.18% | $3M |
| GOOGL | 0.65% | 0.49% | +0.16% | $2M |
| JNJ | 1.81% | 1.66% | +0.15% | $5M |
| FELC | 0.15% | 0.00% | +0.15% | $399K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 4.87% | 7.23% | -2.36% | $13M |
| MSFT | 2.00% | 2.56% | -0.56% | $5M |
| META | 0.46% | 0.75% | -0.29% | $1M |
| KKR | 0.22% | 0.42% | -0.20% | $571K |
| COST | 0.34% | 0.52% | -0.18% | $887K |
| AMZN | 0.66% | 0.82% | -0.16% | $2M |
| FTEC | 1.58% | 1.74% | -0.16% | $4M |
| CORT | 0.00% | 0.15% | -0.15% | $0 |
| NFLX | 0.00% | 0.14% | -0.14% | $0 |
| AVGO | 0.57% | 0.71% | -0.13% | $1M |
| WRB | 0.00% | 0.11% | -0.11% | $0 |
| ROP | 0.00% | 0.10% | -0.10% | $0 |
| TMUS | 0.00% | 0.09% | -0.09% | $0 |
| GPC | 0.00% | 0.09% | -0.09% | $0 |
| CMCSA | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $125M | 47.9% |
| Large Cap | 77 | $115M | 44.0% |
| Mid Cap | 22 | $15M | 5.6% |
| Small Cap | 13 | $6M | 2.5% |
| Micro Cap | 1 | $253K | 0.1% |
Portfolio Analytics
Avg Market Cap
$341.8B
Median Market Cap
$69.8B
Avg P/E
34.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
107
# ETFs / Funds
47
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.76% | 36,423 | $23M | $627.14 | $1M | +938 | +2.6% | |
| 2 | IVV | 8.06% | 30,691 | $21M | $684.93 | $438K | -62 | -0.2% | |
| 3 | ITOT | 5.85% | 102,670 | $15M | $148.69 | $1M | +5,412 | +5.6% | |
| 4 | QQQ | 5.07% | 21,536 | $13M | $614.31 | $336K | +60 | +0.3% | |
| 5 | ORCL | 4.87% | 65,149 | $13M | $194.91 | -$6M | -1,420 | -2.1% | |
| 6 | AGG | 4.32% | 112,839 | $11M | $99.88 | $439K | +4,797 | +4.4% | |
| 7 | NOBL | 3.63% | 90,865 | $9M | $104.07 | -$108K | -1,934 | -2.1% | |
| 8 | AAPL | 3.35% | 32,175 | $9M | $271.86 | -$116K | -2,634 | -7.6% | |
| 9 | IJH | 3.06% | 120,765 | $8M | $66.00 | $76K | -210 | -0.2% | |
| 10 | IEFA | 2.02% | 58,988 | $5M | $89.46 | $122K | -55 | -0.1% | |
| 11 | QQQM | 2.01% | 20,743 | $5M | $252.92 | $171K | +206 | +1.0% | |
| 12 | MSFT | 2.00% | 10,785 | $5M | $483.62 | -$1M | -2,018 | -15.8% | |
| 13 | JNJ | 1.81% | 22,836 | $5M | $206.95 | $429K | -336 | -1.4% | |
| 14 | IJR | 1.64% | 35,649 | $4M | $120.18 | $171K | +1,031 | +3.0% | |
| 15 | FTEC | 1.58% | 18,326 | $4M | $224.67 | -$389K | -1,958 | -9.7% | |
| 16 | NVDA | 1.37% | 19,111 | $4M | $186.50 | -$5K | -20 | -0.1% | |
| 17 | XLG | 1.27% | 55,694 | $3M | $59.28 | $499K | +6,969 | +14.3% | |
| 18 | BAC | 1.18% | 56,128 | $3M | $55.00 | $191K | — | — | |
| 19 | LOW | 1.18% | 12,763 | $3M | $241.16 | -$182K | -210 | -1.6% | |
| 20 | PEP | 1.12% | 20,311 | $3M | $143.52 | $40K | -161 | -0.8% | |
| 21 | WFC | 1.09% | 30,473 | $3M | $93.20 | $248K | -449 | -1.4% | |
| 22 | PFF | 1.04% | 87,781 | $3M | $30.96 | -$56K | +62 | +0.1% | |
| 23 | WMT | 1.01% | 23,618 | $3M | $111.41 | $1M | +9,828 | +71.3% | |
| 24 | DVY | 0.96% | 17,677 | $2M | $141.14 | -$17K | — | — | |
| 25 | GOOG | 0.95% | 7,930 | $2M | $313.80 | $21K | -2,200 | -21.7% | |
| 26 | STX | 0.89% | 8,447 | $2M | $275.39 | $315K | -73 | -0.9% | |
| 27 | RECS | 0.88% | 56,113 | $2M | $40.84 | $967K | +23,292 | +71.0% | |
| 28 | IJK | 0.85% | 22,877 | $2M | $96.88 | $8K | -151 | -0.7% | |
| 29 | FNCL | 0.80% | 26,815 | $2M | $77.74 | -$172K | -2,741 | -9.3% | |
| 30 | IJJ | 0.79% | 15,734 | $2M | $131.59 | $14K | -118 | -0.7% | |
| 31 | AFL | 0.78% | 18,446 | $2M | $110.27 | -$72K | -407 | -2.2% | |
| 32 | BFST | 0.71% | 71,136 | $2M | $26.14 | $180K | — | — | |
| 33 | AMZN | 0.66% | 7,460 | $2M | $230.82 | -$415K | -2,273 | -23.4% | |
| 34 | GOOGL | 0.65% | 5,401 | $2M | $313.00 | $415K | +155 | +3.0% | |
| 35 | KO | 0.64% | 23,760 | $2M | $69.91 | $58K | -408 | -1.7% | |
| 36 | SPMO | 0.63% | 13,855 | $2M | $119.32 | $299K | +2,666 | +23.8% | |
| 37 | MCD | 0.62% | 5,320 | $2M | $305.63 | -$23K | -106 | -1.9% | |
| 38 | GLD | 0.60% | 3,972 | $2M | $396.31 | $115K | -134 | -3.3% | |
| 39 | STRL | 0.58% | 4,907 | $2M | $306.23 | -$164K | — | — | |
| 40 | RNST | 0.57% | 42,463 | $1M | $35.22 | -$142K | -1,936 | -4.4% | |
| 41 | AVGO | 0.57% | 4,307 | $1M | $346.10 | -$336K | -1,230 | -22.2% | |
| 42 | JKHY | 0.49% | 6,985 | $1M | $182.48 | $234K | — | — | |
| 43 | FDX | 0.48% | 4,318 | $1M | $288.86 | $229K | — | — | |
| 44 | FIDU | 0.48% | 15,034 | $1M | $82.48 | $142K | +1,637 | +12.2% | |
| 45 | META | 0.46% | 1,817 | $1M | $660.09 | -$743K | -828 | -31.3% | |
| 46 | FENI | 0.45% | 32,357 | $1M | $36.58 | $174K | +3,733 | +13.0% | |
| 47 | RF | 0.45% | 43,248 | $1M | $27.10 | $32K | — | — | |
| 48 | OEF | 0.42% | 3,181 | $1M | $342.97 | — | +3,181 | — | NEW |
| 49 | DFAC | 0.40% | 26,634 | $1M | $39.59 | — | +26,634 | — | NEW |
| 50 | FFLC | 0.40% | 19,556 | $1M | $53.36 | — | +19,556 | — | NEW |
| 51 | XONA.DE | 0.40% | 8,617 | $1M | $120.34 | -$11K | -680 | -7.3% | |
| 52 | JPM | 0.39% | 3,172 | $1M | $322.22 | $75K | +170 | +5.7% | |
| 53 | ABBV | 0.39% | 4,427 | $1M | $228.49 | -$14K | — | — | |
| 54 | PM | 0.38% | 6,110 | $980K | $160.40 | -$11K | — | — | |
| 55 | PG | 0.36% | 6,590 | $944K | $143.31 | -$161K | -607 | -8.4% | |
| 56 | COST | 0.34% | 1,029 | $887K | $862.34 | -$450K | -416 | -28.8% | |
| 57 | IBM | 0.33% | 2,867 | $849K | $296.21 | $40K | — | — | |
| 58 | SCHG | 0.31% | 25,061 | $817K | $32.62 | $575K | +17,470 | +230.1% | |
| 59 | JPEF | 0.29% | 10,231 | $764K | $74.69 | $509K | +6,789 | +197.2% | |
| 60 | SPY | 0.28% | 1,068 | $728K | $681.92 | $17K | — | — | |
| 61 | CAT | 0.27% | 1,218 | $698K | $572.87 | $109K | -16 | -1.3% | |
| 62 | CTAS | 0.26% | 3,658 | $688K | $188.07 | -$177K | -556 | -13.2% | |
| 63 | V | 0.25% | 1,874 | $657K | $350.71 | $49K | +92 | +5.2% | |
| 64 | BBLU | 0.25% | 42,207 | $644K | $15.26 | — | +42,207 | — | NEW |
| 65 | ASML | 0.25% | 602 | $644K | $1,069.86 | -$42K | -107 | -15.1% | |
| 66 | GEV | 0.25% | 984 | $643K | $653.57 | $7K | -50 | -4.8% | |
| 67 | IWM | 0.24% | 2,550 | $628K | $246.16 | $11K | — | — | |
| 68 | GWW | 0.24% | 619 | $625K | $1,009.05 | -$43K | -82 | -11.7% | |
| 69 | IWY | 0.23% | 2,183 | $605K | $276.94 | — | +2,183 | — | NEW |
| 70 | ENVA | 0.23% | 3,771 | $593K | $157.20 | $159K | — | — | |
| 71 | VNQ | 0.22% | 6,550 | $580K | $88.49 | -$19K | — | — | |
| 72 | KKR | 0.22% | 4,478 | $571K | $127.48 | -$516K | -3,886 | -46.5% | |
| 73 | ADP | 0.22% | 2,211 | $569K | $257.23 | -$166K | -293 | -11.7% | |
| 74 | TSLA | 0.21% | 1,245 | $560K | $449.72 | -$34K | -90 | -6.7% | |
| 75 | SPGI | 0.21% | 1,046 | $547K | $522.59 | -$18K | -114 | -9.8% | |
| 76 | MEDP | 0.21% | 963 | $541K | $561.65 | $46K | — | — | |
| 77 | ABT | 0.21% | 4,315 | $541K | $125.29 | -$118K | -600 | -12.2% | |
| 78 | FDIS | 0.20% | 4,980 | $509K | $102.16 | $159K | +1,580 | +46.5% | |
| 79 | NKE | 0.19% | 7,976 | $508K | $63.71 | -$48K | — | — | |
| 80 | SYY | 0.19% | 6,671 | $492K | $73.69 | -$82K | -299 | -4.3% | |
| 81 | CAH | 0.19% | 2,392 | $492K | $205.50 | $76K | -257 | -9.7% | |
| 82 | MO | 0.18% | 8,244 | $475K | $57.66 | -$69K | — | — | |
| 83 | ADBE | 0.18% | 1,317 | $461K | $349.99 | -$22K | -52 | -3.8% | |
| 84 | MA | 0.18% | 802 | $458K | $570.88 | $2K | — | — | |
| 85 | LITE | 0.17% | 1,230 | $453K | $368.59 | $253K | — | — | |
| 86 | MRK | 0.17% | 4,267 | $449K | $105.26 | $154K | +750 | +21.3% | |
| 87 | MMM | 0.17% | 2,791 | $447K | $160.10 | -$5K | -123 | -4.2% | |
| 88 | QCOM | 0.17% | 2,529 | $433K | $171.05 | -$49K | -367 | -12.7% | |
| 89 | LIN | 0.16% | 1,008 | $430K | $426.39 | -$103K | -114 | -10.2% | |
| 90 | FCOM | 0.16% | 5,710 | $418K | $73.28 | -$134K | -2,075 | -26.6% | |
| 91 | CVX | 0.15% | 2,649 | $404K | $152.41 | -$32K | -156 | -5.6% | |
| 92 | FELC | 0.15% | 10,441 | $399K | $38.17 | — | +10,441 | — | NEW |
| 93 | SNEX | 0.15% | 4,146 | $394K | $95.13 | -$24K | — | — | |
| 94 | ITW | 0.15% | 1,601 | $394K | $246.30 | -$51K | -107 | -6.3% | |
| 95 | HWC | 0.15% | 6,139 | $391K | $63.68 | $7K | — | — | |
| 96 | GS | 0.15% | 443 | $389K | $879.00 | $37K | — | — | |
| 97 | GD | 0.14% | 1,123 | $378K | $336.66 | -$45K | -118 | -9.5% | |
| 98 | EMR | 0.14% | 2,804 | $372K | $132.72 | -$30K | -262 | -8.6% | |
| 99 | NOC | 0.14% | 650 | $371K | $570.21 | -$25K | — | — | |
| 100 | SHW | 0.14% | 1,132 | $367K | $324.03 | -$75K | -144 | -11.3% |