Asset Manager
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SMITH SHELLNUT WILSON LLC /ADV
Market Value
$229M
-12.1%
Holdings
150
-4
New Purchases
8
Added To
11
Closed
5
Reduced
76
Top 10 Concentration
44.3%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.72% | 8.06% | +0.66% | $20M |
| JNJ | 2.44% | 1.81% | +0.62% | $6M |
| STX | 1.44% | 0.89% | +0.55% | $3M |
| NOBL | 4.15% | 3.63% | +0.53% | $10M |
| IJH | 3.57% | 3.06% | +0.51% | $8M |
| GARP | 0.39% | 0.00% | +0.39% | $892K |
| QQQ | 5.40% | 5.07% | +0.33% | $12M |
| STRL | 0.87% | 0.58% | +0.30% | $2M |
| IEFA | 2.32% | 2.02% | +0.29% | $5M |
| IJR | 1.93% | 1.64% | +0.29% | $4M |
| PEP | 1.38% | 1.12% | +0.26% | $3M |
| XONA.DE | 0.63% | 0.40% | +0.24% | $1M |
| FENY | 0.32% | 0.08% | +0.24% | $728K |
| DVY | 1.17% | 0.96% | +0.21% | $3M |
| VWO | 0.20% | 0.00% | +0.20% | $468K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.33% | 8.76% | -4.43% | $10M |
| AGG | 2.17% | 4.32% | -2.15% | $5M |
| ORCL | 4.17% | 4.87% | -0.70% | $10M |
| WMT | 0.52% | 1.01% | -0.49% | $1M |
| MSFT | 1.66% | 2.00% | -0.34% | $4M |
| XLG | 1.13% | 1.27% | -0.14% | $3M |
| MDLZ | 0.00% | 0.13% | -0.13% | $0 |
| FNCL | 0.68% | 0.80% | -0.12% | $2M |
| PFSI | 0.00% | 0.09% | -0.09% | $0 |
| SCHG | 0.22% | 0.31% | -0.09% | $506K |
| ABT | 0.12% | 0.21% | -0.09% | $270K |
| OEF | 0.33% | 0.42% | -0.09% | $758K |
| PEJ | 0.00% | 0.09% | -0.09% | $0 |
| MDT | 0.00% | 0.08% | -0.08% | $0 |
| FFLC | 0.32% | 0.40% | -0.08% | $729K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $103M | 45.0% |
| Large Cap | 73 | $106M | 46.4% |
| Mid Cap | 22 | $14M | 6.0% |
| Small Cap | 13 | $6M | 2.5% |
| Micro Cap | 1 | $250K | 0.1% |
Portfolio Analytics
Avg Market Cap
$349.8B
Median Market Cap
$75.0B
Avg P/E
29.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
100
# ETFs / Funds
50
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.72% | 30,581 | $20M | $653.20 | -$1M | -110 | -0.4% | |
| 2 | ITOT | 5.84% | 93,985 | $13M | $142.43 | -$2M | -8,685 | -8.5% | |
| 3 | QQQ | 5.40% | 21,440 | $12M | $577.18 | -$855K | -96 | -0.5% | |
| 4 | VOO | 4.33% | 16,601 | $10M | $597.54 | -$13M | -19,822 | -54.4% | |
| 5 | ORCL | 4.17% | 64,990 | $10M | $147.11 | -$3M | -159 | -0.2% | |
| 6 | NOBL | 4.15% | 89,736 | $10M | $106.01 | $57K | -1,129 | -1.2% | |
| 7 | IJH | 3.57% | 121,070 | $8M | $67.53 | $205K | +305 | +0.2% | |
| 8 | AAPL | 3.35% | 30,281 | $8M | $253.79 | -$1M | -1,894 | -5.9% | |
| 9 | JNJ | 2.44% | 22,836 | $6M | $244.44 | $856K | — | — | |
| 10 | IEFA | 2.32% | 58,622 | $5M | $90.53 | $30K | -366 | -0.6% | |
| 11 | AGG | 2.17% | 50,140 | $5M | $99.27 | -$6M | -62,699 | -55.6% | |
| 12 | QQQM | 2.08% | 20,017 | $5M | $237.62 | -$490K | -726 | -3.5% | |
| 13 | IJR | 1.93% | 35,551 | $4M | $124.31 | $135K | -98 | -0.3% | |
| 14 | MSFT | 1.66% | 10,281 | $4M | $370.17 | -$1M | -504 | -4.7% | |
| 15 | FTEC | 1.65% | 18,217 | $4M | $208.05 | -$327K | -109 | -0.6% | |
| 16 | NVDA | 1.53% | 20,090 | $4M | $174.40 | -$61K | +979 | +5.1% | |
| 17 | STX | 1.44% | 8,443 | $3M | $391.76 | $981K | -4 | -0.1% | |
| 18 | PEP | 1.38% | 20,302 | $3M | $155.29 | $238K | -9 | -0.0% | |
| 19 | LOW | 1.31% | 12,736 | $3M | $236.28 | -$69K | -27 | -0.2% | |
| 20 | DVY | 1.17% | 17,677 | $3M | $151.41 | $182K | — | — | |
| 21 | PFF | 1.15% | 87,037 | $3M | $30.32 | -$79K | -744 | -0.8% | |
| 22 | XLG | 1.13% | 47,413 | $3M | $54.55 | -$715K | -8,281 | -14.9% | |
| 23 | BAC | 1.11% | 52,070 | $3M | $48.75 | -$549K | -4,058 | -7.2% | |
| 24 | WFC | 1.05% | 30,106 | $2M | $79.61 | -$443K | -367 | -1.2% | |
| 25 | GOOG | 1.04% | 8,305 | $2M | $286.86 | -$106K | +375 | +4.7% | |
| 26 | IJK | 1.00% | 22,744 | $2M | $100.62 | $72K | -133 | -0.6% | |
| 27 | IJJ | 0.90% | 15,638 | $2M | $132.50 | $2K | -96 | -0.6% | |
| 28 | AFL | 0.88% | 18,399 | $2M | $109.71 | -$15K | -47 | -0.2% | |
| 29 | STRL | 0.87% | 4,907 | $2M | $407.27 | $496K | — | — | |
| 30 | RECS | 0.82% | 47,925 | $2M | $38.98 | -$424K | -8,188 | -14.6% | |
| 31 | KO | 0.79% | 23,760 | $2M | $76.05 | $146K | — | — | |
| 32 | BFST | 0.72% | 61,136 | $2M | $27.04 | -$206K | -10,000 | -14.1% | |
| 33 | GOOGL | 0.72% | 5,721 | $2M | $287.56 | -$45K | +320 | +5.9% | |
| 34 | AMZN | 0.70% | 7,665 | $2M | $208.27 | -$126K | +205 | +2.8% | |
| 35 | FNCL | 0.68% | 22,334 | $2M | $70.20 | -$517K | -4,481 | -16.7% | |
| 36 | FDX | 0.67% | 4,318 | $2M | $356.18 | $291K | — | — | |
| 37 | RNST | 0.67% | 42,363 | $2M | $36.13 | $35K | -100 | -0.2% | |
| 38 | GLD | 0.65% | 3,476 | $1M | $430.29 | -$78K | -496 | -12.5% | |
| 39 | XONA.DE | 0.63% | 8,561 | $1M | $169.66 | $415K | -56 | -0.7% | |
| 40 | MCD | 0.63% | 4,669 | $1M | $310.79 | -$175K | -651 | -12.2% | |
| 41 | SPMO | 0.62% | 12,643 | $1M | $112.11 | -$236K | -1,212 | -8.8% | |
| 42 | AVGO | 0.58% | 4,299 | $1M | $309.51 | -$160K | -8 | -0.2% | |
| 43 | FIDU | 0.57% | 15,020 | $1M | $86.52 | $60K | -14 | -0.1% | |
| 44 | WMT | 0.52% | 9,510 | $1M | $124.28 | -$1M | -14,108 | -59.7% | |
| 45 | RF | 0.48% | 42,215 | $1M | $26.12 | -$69K | -1,033 | -2.4% | |
| 46 | JKHY | 0.48% | 6,930 | $1M | $158.04 | -$179K | -55 | -0.8% | |
| 47 | FENI | 0.46% | 28,128 | $1M | $37.20 | -$137K | -4,229 | -13.1% | |
| 48 | DFAC | 0.45% | 26,634 | $1M | $38.86 | -$19K | — | — | |
| 49 | META | 0.45% | 1,807 | $1M | $572.13 | -$166K | -10 | -0.6% | |
| 50 | COST | 0.45% | 1,025 | $1M | $996.43 | $134K | -4 | -0.4% | |
| 51 | PM | 0.43% | 5,987 | $990K | $165.34 | $10K | -123 | -2.0% | |
| 52 | PG | 0.41% | 6,563 | $948K | $144.44 | $4K | -27 | -0.4% | |
| 53 | JPM | 0.40% | 3,150 | $927K | $294.16 | -$95K | -22 | -0.7% | |
| 54 | GARP | 0.39% | 13,949 | $892K | $63.97 | — | +13,949 | — | NEW |
| 55 | LITE | 0.38% | 1,230 | $864K | $702.76 | $411K | — | — | |
| 56 | GEV | 0.37% | 981 | $856K | $872.90 | $213K | -3 | -0.3% | |
| 57 | CAT | 0.37% | 1,206 | $854K | $708.46 | $157K | -12 | -1.0% | |
| 58 | ASML | 0.35% | 602 | $795K | $1,320.83 | $151K | — | — | |
| 59 | OEF | 0.33% | 2,384 | $758K | $318.08 | -$333K | -797 | -25.1% | |
| 60 | FFLC | 0.32% | 14,207 | $729K | $51.29 | -$315K | -5,349 | -27.4% | |
| 61 | FENY | 0.32% | 21,405 | $728K | $34.02 | $515K | +12,800 | +148.8% | |
| 62 | ABBV | 0.32% | 3,341 | $727K | $217.49 | -$285K | -1,086 | -24.5% | |
| 63 | SPY | 0.31% | 1,092 | $710K | $650.34 | -$18K | +24 | +2.2% | |
| 64 | GWW | 0.29% | 612 | $668K | $1,090.81 | $43K | -7 | -1.1% | |
| 65 | IBM | 0.28% | 2,628 | $637K | $242.39 | -$212K | -239 | -8.3% | |
| 66 | IWM | 0.28% | 2,550 | $632K | $248.00 | $5K | — | — | |
| 67 | CTAS | 0.27% | 3,610 | $611K | $169.14 | -$77K | -48 | -1.3% | |
| 68 | VNQ | 0.25% | 6,550 | $581K | $88.70 | $1K | — | — | |
| 69 | V | 0.25% | 1,874 | $566K | $302.24 | -$91K | — | — | |
| 70 | JPEF | 0.24% | 7,721 | $554K | $71.81 | -$210K | -2,510 | -24.5% | |
| 71 | CVX | 0.24% | 2,649 | $548K | $206.90 | $144K | — | — | |
| 72 | MO | 0.23% | 8,121 | $536K | $65.99 | $61K | -123 | -1.5% | |
| 73 | MRK | 0.23% | 4,435 | $533K | $120.29 | $84K | +168 | +3.9% | |
| 74 | ENVA | 0.22% | 3,771 | $512K | $135.83 | -$81K | — | — | |
| 75 | SCHG | 0.22% | 17,387 | $506K | $29.13 | -$311K | -7,674 | -30.6% | |
| 76 | SNEX | 0.22% | 6,219 | $502K | $80.65 | $107K | +2,073 | +50.0% | |
| 77 | LIN | 0.21% | 989 | $490K | $495.76 | $61K | -19 | -1.9% | |
| 78 | CAH | 0.21% | 2,239 | $473K | $211.31 | -$18K | -153 | -6.4% | |
| 79 | VWO | 0.20% | 8,653 | $468K | $54.05 | — | +8,653 | — | NEW |
| 80 | TSLA | 0.20% | 1,245 | $463K | $371.75 | -$97K | — | — | |
| 81 | MEDP | 0.20% | 963 | $462K | $480.19 | -$78K | — | — | |
| 82 | NOC | 0.19% | 650 | $443K | $682.24 | $73K | — | — | |
| 83 | BBLU | 0.19% | 29,710 | $439K | $14.76 | -$206K | -12,497 | -29.6% | |
| 84 | SPGI | 0.19% | 1,021 | $434K | $425.34 | -$112K | -25 | -2.4% | |
| 85 | ETR | 0.18% | 3,752 | $422K | $112.36 | $75K | — | — | |
| 86 | NKE | 0.18% | 7,976 | $421K | $52.82 | -$87K | — | — | |
| 87 | ITW | 0.18% | 1,601 | $417K | $260.29 | $22K | — | — | |
| 88 | ADP | 0.18% | 2,046 | $416K | $203.18 | -$153K | -165 | -7.5% | |
| 89 | KKR | 0.18% | 4,478 | $414K | $92.50 | -$157K | — | — | |
| 90 | SYY | 0.18% | 5,687 | $406K | $71.33 | -$86K | -984 | -14.8% | |
| 91 | MMM | 0.18% | 2,791 | $405K | $145.23 | -$42K | — | — | |
| 92 | MA | 0.17% | 795 | $397K | $499.66 | -$61K | -7 | -0.9% | |
| 93 | IWY | 0.17% | 1,581 | $393K | $248.84 | -$211K | -602 | -27.6% | |
| 94 | HWC | 0.17% | 6,139 | $390K | $63.59 | -$553 | — | — | |
| 95 | GD | 0.17% | 1,114 | $382K | $343.22 | $4K | -9 | -0.8% | |
| 96 | DOV | 0.17% | 1,820 | $379K | $208.45 | $21K | -15 | -0.8% | |
| 97 | GS | 0.16% | 443 | $375K | $845.99 | -$15K | — | — | |
| 98 | FDIS | 0.16% | 3,980 | $371K | $93.26 | -$138K | -1,000 | -20.1% | |
| 99 | FCOM | 0.16% | 5,435 | $370K | $68.12 | -$48K | -275 | -4.8% | |
| 100 | EMR | 0.16% | 2,782 | $364K | $131.02 | -$8K | -22 | -0.8% |