SMITH SHELLNUT WILSON LLC /ADV [Rocket]

Holdings

SMITH SHELLNUT WILSON LLC /ADV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NOBLE INTERNATIONAL, LTD.	NOBL	Common	117,621	-9,836	11,089,294,000	-539,921,000	6.25		Hist	06/30/2023
NUCOR CORP	NUE	Common	2,617	-2,628	429,136,000	-381,059,000	0.24	0.00	Hist	06/30/2023
FIDELITY COVINGTON TRUST	FUTY	Common	100,179	-416	4,235,560,000	-172,516,000	2.39		Hist	06/30/2023
TARGET CORP	TGT	Common	4,775	-57	629,823,000	-170,501,000	0.36	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	82,106	-3,473	2,539,536,000	-132,246,000	1.43		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,512	-20	607,902,000	-114,363,000	0.34	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	8,529	-1,325	712,683,000	-105,593,000	0.40		Hist	06/30/2023
NIKE, Inc.	NKE	Common	7,925	-2	874,682,000	-97,485,000	0.49		Hist	06/30/2023
COCA COLA CO	KO	Common	32,723	-45	1,970,579,000	-62,020,000	1.11		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	60,158	-1,406	4,060,665,000	-54,888,000	2.29		Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	3,403	-23	331,180,000	-52,806,000	0.19	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	8,910	-40	673,240,000	-39,717,000	0.38	0.00	Hist	06/30/2023
AT&T CORP	T	Common	10,290	-276	164,126,000	-39,270,000	0.09		Hist	06/30/2023
SYSCO CORP	SYY	Common	8,545	-159	634,039,000	-38,171,000	0.36		Hist	06/30/2023
3M CO	MMM	Common	6,102	-15	610,749,000	-32,209,000	0.34		Hist	06/30/2023
AMGEN INC	AMGN	Common	1,144	-20	253,991,000	-27,406,000	0.14	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	6,105	-455	608,363,000	-25,989,000	0.34		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	7,649	-43	820,355,000	-23,150,000	0.46	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,495	-13	321,649,000	-22,492,000	0.18	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,124	-22	491,561,000	-21,740,000	0.28	0.00	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	508	-34	203,530,000	-21,449,000	0.11	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	3,002	-45	297,378,000	-19,906,000	0.17	0.00	Hist	06/30/2023
Amcor plc	AMCR	Com	10,400	-224	103,792,000	-17,109,000	0.06	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	4,336	-245	224,345,000	-15,127,000	0.13	0.00	Hist	06/30/2023
DOVER Corp	DOV	Common	2,943	-15	434,534,000	-14,905,000	0.25		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,998	-11	658,930,000	-10,964,000	0.37	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,832	-275	266,446,000	-8,117,000	0.15		Hist	06/30/2023
FEDERAL REALTY INVESTMENT TRUST	FRT	SH BEN INT NEW	2,566	-20	248,312,000	-7,262,000	0.14		Hist	06/30/2023
Chubb Ltd	CB	COM	1,185	-14	228,184,000	-4,638,000	0.13	0.00	Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	7,548	-78	201,607,000	-3,837,000	0.11	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	2,492	-13	279,154,000	-3,661,000	0.16		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	916	-11	204,350,000	-554,000	0.12		Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	7,532	-55	302,937,000	367,000	0.17	0.00	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	2,849	-19	482,136,000	2,291,000	0.27	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	1,937	-19	267,422,000	4,888,000	0.15		Hist	06/30/2023
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