SMITH SHELLNUT WILSON LLC /ADV

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 26, 2024
Value $
$206M
Signature - Title
Frank Smith - Vice President
Location
661 Sunnybrook Road, Ste 130, Ridgeland, Mississippi
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 139 $206M +$15.2M -$3.44M +$11.8M IVV, VOO, ITOT, QQQ, NOBL 13F-HR 7/26/2024, 02:37 PM
Q1 2024 131 $189M +$9.55M -$1.31M +$8.24M IVV, ITOT, QQQ, NOBL, VOO 13F-HR 5/1/2024, 04:52 PM
Q4 2023 126 $174M +$3.21M -$8.17M -$4.96M IVV, ITOT, QQQ, NOBL, VOO 13F-HR 2/21/2024, 10:51 AM
Q3 2023 125 $163M +$2.39M -$8.41M -$6.02M IVV, NOBL, ITOT, QQQ, VOO 13F-HR 11/14/2023, 04:49 PM
Q2 2023 129 $177M +$6.19M -$3.63M +$2.56M IVV, NOBL, ITOT, QQQ, ORCL 13F-HR 8/4/2023, 02:18 PM
Q1 2023 128 $165M +$1.8M -$5.08M -$3.28M IVV, NOBL, ITOT, QQQ, ORCL 13F-HR 5/12/2023, 12:01 PM
Q4 2022 131 $162M +$26.6M -$26.4M +$224K IVV, NOBL, ITOT, QQQ, FUTY 13F-HR 2/13/2023, 04:57 PM
Q3 2022 122 $150M +$26.7M -$28.3M -$1.61M IVV, NOBL, ITOT, QQQ, FUTY 13F-HR 11/3/2022, 03:22 PM
Q2 2022 126 $161M +$6.12M -$10.2M -$4.1M IVV, NOBL, ITOT, QQQ, FUTY 13F-HR 8/2/2022, 02:00 PM
Q1 2022 142 $191M +$13.3M -$14.3M -$1.01M IVV, NOBL, QQQ, ITOT, FUTY 13F-HR 5/2/2022, 01:41 PM
Q4 2021 146 $202M +$18.7M -$6.23M +$12.5M IVV, QQQ, NOBL, ITOT, IJH 13F-HR 2/3/2022, 04:28 PM
Q3 2021 156 $173M +$12.2M -$10.1M +$2.06M IVV, QQQ, ITOT, NOBL, IJH 13F-HR 11/12/2021, 02:13 PM
Q2 2021 163 $172M +$6.34M -$8.35M -$2.01M IVV, QQQ, NOBL, ITOT, IJH 13F-HR 8/12/2021, 01:20 PM
Q1 2021 156 $164M +$9.04M -$23.5M -$14.4M IVV, QQQ, NOBL, ITOT, IJH 13F-HR 4/6/2021, 02:22 PM
Q4 2020 149 $168M +$9.88M -$7.88M +$2M IVV, QQQ, ITOT, NOBL, JNJ 13F-HR 2/5/2021, 04:28 PM
Q3 2020 114 $132M +$8.81M -$4.71M +$4.09M IVV, QQQ, NOBL, JNJ, FUTY 13F-HR 11/12/2020, 04:59 PM
Q2 2020 131 $140M +$2.24M -$920K +$1.32M IVV, FUTY, QQQ, NOBL, JNJ 13F-HR 8/26/2020, 05:16 PM
Q1 2020 124 $119M +$11.4M -$14M -$2.64M IVV, FUTY, JNJ, QQQ, NOBL 13F-HR 4/20/2020, 03:45 PM
Q4 2019 135 $150M +$7.09M -$1.04M +$6.05M IVV, NOBL, JNJ, QQQ, PEP 13F-HR 2/5/2020, 11:58 AM
Q3 2019 128 $135M +$2.17M -$2.62M -$450K IVV, NOBL, JNJ, PEP, QQQ 13F-HR 11/6/2019, 04:20 PM
Q2 2019 128 $133M +$12.2M -$8.14M +$4.01M IVV, NOBL, JNJ, QQQ, PEP 13F-HR 8/14/2019, 09:54 AM
Q1 2019 133 $126M +$25.8M -$3.51M +$22.3M IVV, NOBL, JNJ, QQQ, PEP Restatement 5/13/2019, 06:01 PM
Q4 2018 112 $93.3M +$9.99M -$13.8M -$3.78M IVV, JNJ, NOBL, PEP, QQQ 13F-HR 2/13/2019, 11:43 AM
Q3 2018 118 $112M +$8.71M -$22.5M -$13.8M IVV, JNJ, QQQ, NOBL, PEP 13F-HR 10/9/2018, 11:16 AM
Q1 2018 119 $116M +$16.2M -$14.4M +$1.82M IVV, JNJ, QQQXXXX, NOBL, IWF 13F-HR 4/24/2018, 05:04 PM
Q4 2017 124 $118M +$3.63M -$5.88M -$2.25M IVV, JNJ, PEP, NOBL, IWF 13F-HR 2/22/2018, 10:51 AM
Q3 2017 128 $114M +$30.4M -$22.4M +$8.06M IVV, DVY, JNJ, PEP, IWF 13F-HR 11/17/2017, 03:39 PM
Q2 2017 109 $89.5M +$12M -$15.9M -$3.83M IWM, IVV, JNJ, DVY, PEP 13F-HR 7/11/2017, 02:23 PM
Q1 2017 119 $108M +$2.67M -$3.23M -$557K IVV, IWM, DVY, JNJ, PEP 13F-HR 4/6/2017, 05:24 PM
Q4 2016 126 $104M $0 $0 IVV, IWM, DVY, JNJ, PEP 13F-HR 2/13/2017, 12:25 PM