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SMITH SHELLNUT WILSON LLC /ADV Historic Quarter Change: USA Stocks, Reduced, 2024 Q3

SMITH SHELLNUT WILSON LLC /ADV historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, SMITH SHELLNUT WILSON LLC /ADV opened 72 positions, added to 200, reduced 308 and sold out of 59.

  • Q3 2024: Stock BFST; Country of operation United States; Class COM; Shares before 121,136.
  • Q3 2024: Stock LOW; Country of operation United States; Class COM; Shares before 12,988.
  • Q3 2024: Stock JNJ; Country of operation United States; Class COM; Shares before 23,446.
  • Q3 2024: Stock WFC; Country of operation United States; Class COM; Shares before 31,856.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 944317), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-03); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-08-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-03-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024BFST
BUSINESS FIRST BANCSHARES
United StatesCOM121,13671,136-50,000$2,635,919$1,826,061-$809,8582024-10-31
Q3 2024LOW
LOWES COS INC
United StatesCOM12,98812,954-34$2,863,334$3,508,591+$645,2572024-10-31
Q3 2024JNJ
JOHNSON & JOHNSON
United StatesCOM23,44622,284-1,162$3,426,867$3,611,345+$184,4782024-10-31
Q3 2024WFC
WELLS FARGO CO NEW
United StatesCOM31,85630,356-1,500$1,891,928$1,714,810-$177,1182024-10-31
Q3 2024WMT
WALMART INC
United StatesCOM13,87013,800-70$939,138$1,114,350+$175,2122024-10-31
Q3 2024FDX
FEDEX CORP
United StatesCOM4,3384,263-75$1,300,706$1,166,698-$134,0082024-10-31
Q3 2024META
META PLATFORMS INC
United StatesCL A2,1262,101-25$1,071,972$1,202,696+$130,7242024-10-31
Q3 2024SHW
SHERWIN WILLIAMS CO
United StatesCOM1,6391,620-19$489,127$618,305+$129,1782024-10-31
Q3 2024XOMXXXX
EXXON MOBIL CORP
COM12,10310,803-1,300$1,393,297$1,266,328-$126,9692024-10-31
Q3 2024GWW
GRAINGER W W INC
United StatesCOM969959-10$874,271$996,219+$121,9482024-10-31
Q3 2024MMM
3M CO
United StatesCOM3,3453,311-34$341,826$452,614+$110,7882024-10-31
Q3 2024ABBV
ABBVIE INC
United StatesCOM4,2874,275-12$735,306$844,227+$108,9212024-10-31
Q3 2024NKE
NIKE INC
United StatesCL B8,1617,961-200$615,095$703,752+$88,6572024-10-31
Q3 2024CLX
CLOROX CO DEL
United StatesCOM4,4754,248-227$610,703$692,042+$81,3392024-10-31
Q3 2024SPGI
S&P GLOBAL INC
United StatesCOM1,1141,105-9$496,844$570,865+$74,0212024-10-31
Q3 2024MRK
MERCK & CO INC
United StatesCOM3,2393,039-200$400,988$345,109-$55,8792024-10-31
Q3 2024PG
PROCTER AND GAMBLE CO
United StatesCOM7,2367,206-30$1,193,361$1,248,079+$54,7182024-10-31
Q3 2024LIN
LINDE PLC
United KingdomSHS1,3721,357-15$602,047$647,099+$45,0522024-10-31
Q3 2024EMR
EMERSON ELEC CO
United StatesCOM3,9403,581-359$434,030$391,654-$42,3762024-10-31
Q3 2024EXPD
EXPEDITORS INTL WASH INC
United StatesCOM2,6522,202-450$330,943$289,343-$41,6002024-10-31
Q3 2024ETR
ENTERGY CORP NEW
United StatesCOM1,9441,876-68$208,008$246,900+$38,8922024-10-31
Q3 2024MDT
MEDTRONIC PLC
IrelandSHS3,1673,103-64$249,275$279,363+$30,0882024-10-31
Q3 2024DOV
DOVER CORP
United StatesCOM2,8642,850-14$516,809$546,459+$29,6502024-10-31
Q3 2024NVDA
NVIDIA CORP COM
United StatesCOM12,83012,822-8$1,585,018$1,557,104-$27,9142024-10-31
Q3 2024CMCSA
COMCAST CORP NEW
United StatesCL A6,2955,295-1,000$246,512$221,172-$25,3402024-10-31
Q3 2024AOS
SMITH A O CORP
United StatesCOM3,0983,095-3$253,354$278,024+$24,6702024-10-31
Q3 2024CHD
CHURCH & DWIGHT CO INC
United StatesCOM4,6054,355-250$477,446$456,056-$21,3902024-10-31
Q3 2024PM
PHILIP MORRIS INTL INC
United StatesCOM6,6565,656-1,000$674,452$686,638+$12,1862024-10-31
Q3 2024ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM8,8228,762-60$533,290$523,442-$9,8482024-10-31
Q3 2024SJM
SMUCKER J M CO
United StatesCOM NEW2,5092,179-330$273,581$263,877-$9,7042024-10-31
Q3 2024TGT
TARGET CORP COM
United StatesCOM3,4053,272-133$504,076$509,974+$5,8982024-10-31
Q3 2024ED
CONSOLIDATED EDISON INC
United StatesCOM2,5122,212-300$224,623$230,336+$5,7132024-10-31
Q3 2024GPC
GENUINE PARTS CO
United StatesCOM2,8042,782-22$387,849$388,590+$7412024-10-31

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