Asset Manager
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SMITH SHELLNUT WILSON LLC /ADV
Market Value
$268M
+16.9%
Holdings
164
+14
New Purchases
19
Added To
33
Closed
3
Reduced
39
Top 10 Concentration
43.7%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 3.04% | 1.44% | +1.60% | $8M |
| STRL | 1.54% | 0.87% | +0.67% | $4M |
| QQQ | 5.86% | 5.40% | +0.46% | $16M |
| FTEC | 1.98% | 1.65% | +0.33% | $5M |
| MU | 0.26% | 0.00% | +0.26% | $701K |
| QQQM | 2.30% | 2.08% | +0.22% | $6M |
| AMD | 0.21% | 0.00% | +0.21% | $573K |
| IJR | 2.14% | 1.93% | +0.21% | $6M |
| SPMO | 0.82% | 0.62% | +0.20% | $2M |
| CORT | 0.16% | 0.00% | +0.16% | $419K |
| AMAT | 0.14% | 0.00% | +0.14% | $385K |
| UNH | 0.13% | 0.00% | +0.13% | $345K |
| LSCC | 0.12% | 0.00% | +0.12% | $327K |
| ENVA | 0.34% | 0.22% | +0.12% | $908K |
| GARP | 0.50% | 0.39% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 3.51% | 4.17% | -0.66% | $9M |
| NOBL | 3.74% | 4.15% | -0.41% | $10M |
| IEFA | 1.95% | 2.32% | -0.37% | $5M |
| PEP | 1.02% | 1.38% | -0.36% | $3M |
| JNJ | 2.17% | 2.44% | -0.27% | $6M |
| LOW | 1.05% | 1.31% | -0.27% | $3M |
| MSFT | 1.41% | 1.66% | -0.25% | $4M |
| IJH | 3.34% | 3.57% | -0.23% | $9M |
| FENY | 0.09% | 0.32% | -0.22% | $254K |
| XONA.DE | 0.41% | 0.63% | -0.22% | $1M |
| VOO | 4.11% | 4.33% | -0.22% | $11M |
| AGG | 1.96% | 2.17% | -0.21% | $5M |
| MCD | 0.43% | 0.63% | -0.21% | $1M |
| GLD | 0.45% | 0.65% | -0.20% | $1M |
| FDX | 0.50% | 0.67% | -0.18% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $118M | 44.0% |
| Large Cap | 77 | $126M | 47.0% |
| Mid Cap | 25 | $17M | 6.5% |
| Small Cap | 13 | $6M | 2.4% |
| Micro Cap | 1 | $266K | 0.1% |
Portfolio Analytics
Avg Market Cap
$357.3B
Median Market Cap
$69.8B
Avg P/E
35.5
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
114
# ETFs / Funds
50
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.56% | 30,602 | $23M | $748.88 | $3M | +21 | +0.1% | |
| 2 | ITOT | 5.92% | 96,560 | $16M | $164.27 | $2M | +2,575 | +2.7% | |
| 3 | QQQ | 5.86% | 21,320 | $16M | $736.40 | $3M | -120 | -0.6% | |
| 4 | VOO | 4.11% | 16,037 | $11M | $686.82 | $1M | -564 | -3.4% | |
| 5 | NOBL | 3.74% | 178,493 | $10M | $56.16 | $511K | +88,757 | +98.9% | |
| 6 | ORCL | 3.51% | 64,246 | $9M | $146.55 | -$145K | -744 | -1.1% | |
| 7 | IJH | 3.34% | 116,017 | $9M | $77.11 | $770K | -5,053 | -4.2% | |
| 8 | AAPL | 3.28% | 30,331 | $9M | $289.36 | $1M | +50 | +0.2% | |
| 9 | STX | 3.04% | 8,441 | $8M | $965.00 | $5M | -2 | -0.0% | |
| 10 | QQQM | 2.30% | 20,298 | $6M | $302.97 | $1M | +281 | +1.4% | |
| 11 | JNJ | 2.17% | 22,836 | $6M | $253.97 | $218K | — | — | |
| 12 | IJR | 2.14% | 38,617 | $6M | $148.31 | $1M | +3,066 | +8.6% | |
| 13 | FTEC | 1.98% | 18,617 | $5M | $285.58 | $2M | +400 | +2.2% | |
| 14 | AGG | 1.96% | 53,142 | $5M | $98.98 | $283K | +3,002 | +6.0% | |
| 15 | IEFA | 1.95% | 54,113 | $5M | $96.58 | -$81K | -4,509 | -7.7% | |
| 16 | STRL | 1.54% | 4,907 | $4M | $839.36 | $2M | — | — | |
| 17 | NVDA | 1.45% | 19,364 | $4M | $200.09 | $371K | -726 | -3.6% | |
| 18 | MSFT | 1.41% | 10,152 | $4M | $373.02 | -$19K | -129 | -1.2% | |
| 19 | XLG | 1.18% | 51,546 | $3M | $61.23 | $570K | +4,133 | +8.7% | |
| 20 | BAC | 1.11% | 52,070 | $3M | $56.98 | $429K | — | — | |
| 21 | GOOG | 1.06% | 8,030 | $3M | $353.33 | $455K | -275 | -3.3% | |
| 22 | LOW | 1.05% | 12,736 | $3M | $220.49 | -$201K | — | — | |
| 23 | DVY | 1.03% | 17,677 | $3M | $156.30 | $86K | — | — | |
| 24 | PEP | 1.02% | 20,115 | $3M | $135.40 | -$429K | -187 | -0.9% | |
| 25 | IJK | 1.00% | 22,689 | $3M | $117.50 | $378K | -55 | -0.2% | |
| 26 | PFF | 0.98% | 86,449 | $3M | $30.49 | -$3K | -588 | -0.7% | |
| 27 | WFC | 0.93% | 30,106 | $2M | $82.64 | $91K | — | — | |
| 28 | RECS | 0.86% | 53,520 | $2M | $43.28 | $448K | +5,595 | +11.7% | |
| 29 | IJJ | 0.86% | 15,555 | $2M | $147.73 | $226K | -83 | -0.5% | |
| 30 | SPMO | 0.82% | 13,635 | $2M | $161.54 | $785K | +992 | +7.8% | |
| 31 | AFL | 0.81% | 18,399 | $2M | $117.25 | $139K | — | — | |
| 32 | AMZN | 0.76% | 8,525 | $2M | $238.34 | $435K | +860 | +11.2% | |
| 33 | GOOGL | 0.72% | 5,431 | $2M | $357.37 | $296K | -290 | -5.1% | |
| 34 | KO | 0.71% | 23,526 | $2M | $81.27 | $105K | -234 | -1.0% | |
| 35 | BFST | 0.70% | 61,136 | $2M | $30.73 | $226K | — | — | |
| 36 | RNST | 0.68% | 42,799 | $2M | $42.54 | $290K | +436 | +1.0% | |
| 37 | FNCL | 0.64% | 22,243 | $2M | $76.56 | $135K | -91 | -0.4% | |
| 38 | AVGO | 0.61% | 4,299 | $2M | $377.75 | $293K | — | — | |
| 39 | FIDU | 0.59% | 15,744 | $2M | $99.61 | $269K | +724 | +4.8% | |
| 40 | GARP | 0.50% | 16,189 | $1M | $82.55 | $444K | +2,240 | +16.1% | |
| 41 | FDX | 0.50% | 4,246 | $1M | $313.13 | -$208K | -72 | -1.7% | |
| 42 | CAT | 0.48% | 1,206 | $1M | $1,064.90 | $430K | — | — | |
| 43 | RF | 0.48% | 42,215 | $1M | $30.20 | $172K | — | — | |
| 44 | GLD | 0.45% | 3,272 | $1M | $368.38 | -$290K | -204 | -5.9% | |
| 45 | ASML | 0.45% | 602 | $1M | $1,989.44 | $403K | — | — | |
| 46 | DFAC | 0.44% | 26,634 | $1M | $44.36 | $146K | — | — | |
| 47 | GEV | 0.43% | 980 | $1M | $1,174.86 | $295K | -1 | -0.1% | |
| 48 | MCD | 0.43% | 4,226 | $1M | $270.31 | -$309K | -443 | -9.5% | |
| 49 | FENI | 0.42% | 28,172 | $1M | $40.13 | $84K | +44 | +0.2% | |
| 50 | XONA.DE | 0.41% | 8,125 | $1M | $136.72 | -$342K | -436 | -5.1% | |
| 51 | WMT | 0.40% | 9,510 | $1M | $113.26 | -$105K | — | — | |
| 52 | PM | 0.40% | 5,904 | $1M | $180.91 | $78K | -83 | -1.4% | |
| 53 | FFLC | 0.40% | 18,056 | $1M | $58.91 | $335K | +3,849 | +27.1% | |
| 54 | OEF | 0.39% | 2,887 | $1M | $365.88 | $298K | +503 | +21.1% | |
| 55 | LITE | 0.39% | 1,230 | $1M | $858.06 | $191K | — | — | |
| 56 | JPM | 0.38% | 3,150 | $1M | $327.33 | $104K | — | — | |
| 57 | PG | 0.37% | 6,734 | $987K | $146.64 | $40K | +171 | +2.6% | |
| 58 | JKHY | 0.36% | 6,930 | $955K | $137.74 | -$141K | — | — | |
| 59 | COST | 0.34% | 974 | $911K | $935.47 | -$110K | -51 | -5.0% | |
| 60 | ENVA | 0.34% | 3,771 | $908K | $240.73 | $396K | — | — | |
| 61 | META | 0.32% | 1,502 | $846K | $563.29 | -$188K | -305 | -16.9% | |
| 62 | GWW | 0.31% | 614 | $835K | $1,360.40 | $168K | +2 | +0.3% | |
| 63 | ABBV | 0.29% | 3,049 | $767K | $251.64 | $41K | -292 | -8.7% | |
| 64 | IWM | 0.29% | 2,550 | $766K | $300.45 | $134K | — | — | |
| 65 | JPEF | 0.28% | 9,450 | $759K | $80.33 | $205K | +1,729 | +22.4% | |
| 66 | IBM | 0.28% | 2,628 | $739K | $281.21 | $102K | — | — | |
| 67 | SCHG | 0.27% | 21,549 | $729K | $33.84 | $223K | +4,162 | +23.9% | |
| 68 | MU | 0.26% | 607 | $701K | $1,154.29 | — | +607 | — | NEW |
| 69 | V | 0.25% | 1,991 | $683K | $343.09 | $117K | +117 | +6.2% | |
| 70 | BBLU | 0.25% | 39,838 | $657K | $16.50 | $219K | +10,128 | +34.1% | |
| 71 | SPY | 0.24% | 867 | $647K | $746.77 | -$63K | -225 | -20.6% | |
| 72 | VNQ | 0.24% | 6,550 | $632K | $96.43 | $51K | — | — | |
| 73 | ONTO | 0.24% | 1,667 | $631K | $378.45 | $289K | — | — | |
| 74 | CTAS | 0.23% | 3,648 | $620K | $170.08 | $10K | +38 | +1.1% | |
| 75 | IWY | 0.23% | 2,090 | $607K | $290.62 | $214K | +509 | +32.2% | |
| 76 | SNEX | 0.22% | 4,966 | $588K | $118.50 | $87K | -1,253 | -20.1% | |
| 77 | MO | 0.22% | 8,121 | $584K | $71.95 | $48K | — | — | |
| 78 | HPE | 0.22% | 12,924 | $583K | $45.11 | $275K | — | — | |
| 79 | AMD | 0.21% | 987 | $573K | $580.91 | — | +987 | — | NEW |
| 80 | MRK | 0.21% | 4,435 | $570K | $128.50 | $36K | — | — | |
| 81 | VWO | 0.20% | 9,128 | $545K | $59.69 | $77K | +475 | +5.5% | |
| 82 | CAH | 0.20% | 2,239 | $532K | $237.56 | $59K | — | — | |
| 83 | TSLA | 0.20% | 1,245 | $524K | $420.60 | $61K | — | — | |
| 84 | LIN | 0.19% | 989 | $513K | $518.94 | $23K | — | — | |
| 85 | MEDP | 0.19% | 963 | $510K | $529.59 | $48K | — | — | |
| 86 | QCOM | 0.17% | 2,529 | $467K | $184.79 | $142K | — | — | |
| 87 | HWC | 0.17% | 6,139 | $459K | $74.72 | $68K | — | — | |
| 88 | ADP | 0.17% | 2,046 | $458K | $223.95 | $42K | — | — | |
| 89 | SYY | 0.17% | 5,440 | $455K | $83.58 | $49K | -247 | -4.3% | |
| 90 | MMM | 0.17% | 2,791 | $452K | $161.91 | $47K | — | — | |
| 91 | GS | 0.17% | 443 | $448K | $1,011.37 | $73K | — | — | |
| 92 | CVX | 0.16% | 2,649 | $439K | $165.76 | -$109K | — | — | |
| 93 | ETR | 0.16% | 3,752 | $431K | $114.86 | $9K | — | — | |
| 94 | CORT | 0.16% | 4,819 | $419K | $86.95 | — | +4,819 | — | NEW |
| 95 | FELC | 0.15% | 9,820 | $412K | $41.91 | $150K | +2,619 | +36.4% | |
| 96 | KKR | 0.15% | 4,478 | $411K | $91.78 | -$3K | — | — | |
| 97 | CINF | 0.15% | 2,210 | $409K | $185.14 | $61K | — | — | |
| 98 | DOV | 0.15% | 1,820 | $408K | $224.28 | $29K | — | — | |
| 99 | NUE | 0.15% | 1,832 | $408K | $222.75 | $98K | — | — | |
| 100 | ITW | 0.15% | 1,496 | $405K | $270.47 | -$12K | -105 | -6.6% |