0000944317-21-000001.txt : 20210205
0000944317-21-000001.hdr.sgml : 20210205
20210205162850
ACCESSION NUMBER: 0000944317-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210205
DATE AS OF CHANGE: 20210205
EFFECTIVENESS DATE: 20210205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SMITH SHELLNUT WILSON LLC /ADV
CENTRAL INDEX KEY: 0000944317
IRS NUMBER: 000000000
STATE OF INCORPORATION: MS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17733
FILM NUMBER: 21595929
BUSINESS ADDRESS:
STREET 1: 661 SUNNYBROOK ROAD
STREET 2: STE 130
CITY: RIDGELAND
STATE: MS
ZIP: 39157
BUSINESS PHONE: 601-605-1776
MAIL ADDRESS:
STREET 1: 661 SUNNYBROOK ROAD
STREET 2: STE 130
CITY: RIDGELAND
STATE: MS
ZIP: 39157
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH WILSON & ASSOCIATES LLC /ADV
DATE OF NAME CHANGE: 19960328
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH SHELLNUT WILSON LLC /ADV
DATE OF NAME CHANGE: 19950421
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000944317
XXXXXXXX
12-31-2020
12-31-2020
SMITH SHELLNUT WILSON LLC /ADV
661 SUNNYBROOK ROAD
STE 130
RIDGELAND
MS
39157
13F HOLDINGS REPORT
028-17733
N
Michael Medlin
Compliance Officer
601-605-1776
Michael Medlin
Ridgeland
MS
02-05-2021
0
149
167748
false
INFORMATION TABLE
2
2020Q4SSW13F.xml
3M CO
COM
88579y101
1355
7750
SH
SOLE
0
0
0
1355
A.O. SMITH CORP
COM
831865209
262
4786
SH
SOLE
0
0
0
262
ABBOTT LABS
COM
002824100
689
6289
SH
SOLE
0
0
0
689
ABBVIE INC
COM
00287Y109
592
5521
SH
SOLE
0
0
0
592
ADOBE SYS INC COM
COM
00724f101
507
1013
SH
SOLE
0
0
0
507
AFLAC INC
COM
001055102
1381
31050
SH
SOLE
0
0
0
1381
AIR PRODUCTS & CHEMICALS INC
COM
009158106
410
1500
SH
SOLE
0
0
0
410
ALPHABET INC - CL C
COM
02079k107
907
518
SH
SOLE
0
0
0
907
ALTRIA GROUP INC
COM
02209s103
469
11434
SH
SOLE
0
0
0
469
AMAZON COM INC COM
COM
023135106
1902
584
SH
SOLE
0
0
0
1902
AMGEN INC
COM
031162100
279
1213
SH
SOLE
0
0
0
279
APPLE COMPUTER INC COM
COM
037833100
4804
36204
SH
SOLE
0
0
0
4804
ARCHER DANIELS MIDLAND COM
COM
039483102
438
8686
SH
SOLE
0
0
0
438
ASML HLDG NV N Y SHS
COM
N07059210
333
683
SH
SOLE
0
0
0
333
AT&T CORP COM
COM
00206r102
477
16598
SH
SOLE
0
0
0
477
ATMOS ENERGY CORP
COM
049560105
255
2671
SH
SOLE
0
0
0
255
AUTOMATIC DATA PROCESS COM
COM
053015103
557
3159
SH
SOLE
0
0
0
557
BANKAMERICA CORP NEW COM
COM
060505104
1713
56502
SH
SOLE
0
0
0
1713
BECTON DICKINSON AND CO
COM
075887109
311
1241
SH
SOLE
0
0
0
311
BRISTOL MYERS SQUIBB CO
COM
110122108
256
4125
SH
SOLE
0
0
0
256
BROWN FORMAN CORP CL B
COM
115637209
377
4748
SH
SOLE
0
0
0
377
CARDINAL HEALTH INC OHIO
COM
14149y108
263
4905
SH
SOLE
0
0
0
263
CATERPILLAR INC DEL COM
COM
149123101
219
1203
SH
SOLE
0
0
0
219
CHEVRONTEXACO CORP
COM
166764100
273
3228
SH
SOLE
0
0
0
273
CINCINNATI FINL CORP COM
COM
172062101
386
4422
SH
SOLE
0
0
0
386
CINTAS CORP
COM
172908105
748
2117
SH
SOLE
0
0
0
748
CISCO SYSTEMS INC COM
COM
17275R102
208
4638
SH
SOLE
0
0
0
208
CLOROX CO DEL COM
COM
189054109
864
4280
SH
SOLE
0
0
0
864
COCA COLA
COM
191216100
2561
46700
SH
SOLE
0
0
0
2561
COLGATE PALMOLIVE CO COM
COM
194162103
406
4748
SH
SOLE
0
0
0
406
COMCAST COPR-CL A
COM
20030N101
306
5831
SH
SOLE
0
0
0
306
COMMERCE BANCSHARES INC
COM
200525103
530
8065
SH
SOLE
0
0
0
530
CONSOLIDATED EDISON COM
COM
209115104
252
3483
SH
SOLE
0
0
0
252
COSTCO WHSL CORP NEW COM
COM
22160k105
365
970
SH
SOLE
0
0
0
365
DOVER CORP COM
COM
260003108
376
2978
SH
SOLE
0
0
0
376
ECOLAB INC
COM
278865100
400
1847
SH
SOLE
0
0
0
400
EMERSON ELEC CO
COM
291011104
329
4095
SH
SOLE
0
0
0
329
ENTERGY CORP NEW COM
COM
29364G103
230
2304
SH
SOLE
0
0
0
230
EXXON MOBIL CORP COM
COM
30231G102
339
8229
SH
SOLE
0
0
0
339
FACEBOOK INC-A
COM
30303m102
564
2063
SH
SOLE
0
0
0
564
FACTSET RESEARCH SYSTEMS INC
COM
303075105
382
1149
SH
SOLE
0
0
0
382
FEDERAL REALTY INVT TR
COM
313747206
223
2624
SH
SOLE
0
0
0
223
FEDEX CORP DELAWARE COM
COM
31428X106
1239
4773
SH
SOLE
0
0
0
1239
FIDELITY INFO TECH ETF
COM
316092808
4965
47504
SH
SOLE
0
0
0
4965
FIDELITY MSCI ENERGY ETF
COM
316092402
1518
149545
SH
SOLE
0
0
0
1518
FIDELITY UTILITIES ETF
COM
316092865
3501
86273
SH
SOLE
0
0
0
3501
FIRST BANCSHARES INC/MS
COM
318916103
1259
40781
SH
SOLE
0
0
0
1259
FRANKLIN RESOURCES INC
COM
354613101
214
8554
SH
SOLE
0
0
0
214
GENERAL DYNAMICS CORP COM
COM
369550108
268
1799
SH
SOLE
0
0
0
268
GENERAL ELEC CO
COM
369604103
157
14504
SH
SOLE
0
0
0
157
GENUINE PARTS CO COM
COM
372460105
297
2953
SH
SOLE
0
0
0
297
GRAINGER W W INC COM
COM
384802104
401
981
SH
SOLE
0
0
0
401
HALLIBURTON COMPANY
COM
406216101
228
12059
SH
SOLE
0
0
0
228
HANCOCK WHITNEY CORP
COM
410120109
220
6479
SH
SOLE
0
0
0
220
HEWLETT PACKARD ENTERPRISE CO
COM
42824c109
157
13243
SH
SOLE
0
0
0
157
HORMEL FOODS CORP
COM
440452100
371
7965
SH
SOLE
0
0
0
371
HP INC
COM
40434l105
326
13243
SH
SOLE
0
0
0
326
ILLINOIS TOOL WKS INC COM
COM
452308109
444
2176
SH
SOLE
0
0
0
444
INTEL CORP
COM
458140100
369
7408
SH
SOLE
0
0
0
369
INTL BUSINESS MACH
COM
459200101
273
2165
SH
SOLE
0
0
0
273
INVESCO QQQ TR UNIT SER 1
COM
46090e103
9097
28995
SH
SOLE
0
0
0
9097
INVESCO S&P 500 EQUAL WEIGHT E
COM
46137v357
819
6421
SH
SOLE
0
0
0
819
ISHARES CORE MSCI EAFE
COM
46432f842
3354
48551
SH
SOLE
0
0
0
3354
ISHARES CORE S&P TOTAL US
COM
464287150
7988
92646
SH
SOLE
0
0
0
7988
ISHARES DJ SELECT DIVIDEND
COM
464287168
3032
31529
SH
SOLE
0
0
0
3032
ISHARES S&P PREF STOCK INDEX
COM
464288687
1468
38118
SH
SOLE
0
0
0
1468
ISHARES TR RUSSELL 2000
COM
464287655
444
2267
SH
SOLE
0
0
0
444
ISHARES TR S&P 500 INDEX
COM
464287200
13183
35119
SH
SOLE
0
0
0
13183
J P MORGAN CHASE AND CO
COM
46625h100
202
1590
SH
SOLE
0
0
0
202
JACK HENRY & ASSOCIATES
COM
426281101
2185
13486
SH
SOLE
0
0
0
2185
JOHNSON AND JOHNSON
COM
478160104
6817
43318
SH
SOLE
0
0
0
6817
KIMBERLY CLARK CORP COM
COM
494368103
418
3099
SH
SOLE
0
0
0
418
KKR & CO INC-A
COM
48251w104
378
9328
SH
SOLE
0
0
0
378
LEGGETT & PLATT INC COM
COM
524660107
284
6410
SH
SOLE
0
0
0
284
LINDE PLC
COM
g5494j103
415
1575
SH
SOLE
0
0
0
415
LOCKHEED MARTIN CORP
COM
539830109
357
1007
SH
SOLE
0
0
0
357
LOWE'S COMPANIES
COM
548661107
3890
24234
SH
SOLE
0
0
0
3890
MCCORMICK & CO - NON VTG SHRS
COM
579780206
443
4636
SH
SOLE
0
0
0
443
MCDONALDS CORP COM
COM
580135101
1189
5539
SH
SOLE
0
0
0
1189
MEDTRONIC PLC
COM
g5960l103
483
4126
SH
SOLE
0
0
0
483
MERCK & CO INC
COM
58933Y105
211
2577
SH
SOLE
0
0
0
211
MICROSOFT CORP COM
COM
594918104
3368
15144
SH
SOLE
0
0
0
3368
MONDELEZ INTERNATIONAL INC
COM
609207105
404
6913
SH
SOLE
0
0
0
404
NETFLIX INC
COM
64110l106
814
1506
SH
SOLE
0
0
0
814
NEW YORK CMNTY BANCORP COM
COM
649445103
122
11563
SH
SOLE
0
0
0
122
NIKE INC CL B
COM
654106103
1208
8542
SH
SOLE
0
0
0
1208
NORDSON CORP
COM
655663102
242
1203
SH
SOLE
0
0
0
242
NORTHROP GRUMMAN CORP COM
COM
666807102
399
1310
SH
SOLE
0
0
0
399
NUCOR CORP
COM
670346105
271
5093
SH
SOLE
0
0
0
271
NUVEEN QUALITY PREFERRED II
COM
67072c105
126
13000
SH
SOLE
0
0
0
126
ORACLE CORP
COM
68389X105
5028
77728
SH
SOLE
0
0
0
5028
PAYPAL HOLDINGS INC
COM
70450y103
226
966
SH
SOLE
0
0
0
226
PENTAIR PLC
COM
g7s00t104
261
4908
SH
SOLE
0
0
0
261
PEPSICO
COM
713448108
5764
38864
SH
SOLE
0
0
0
5764
PFIZER INC DEL PV$0.05
COM
717081103
691
18767
SH
SOLE
0
0
0
691
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
519
6274
SH
SOLE
0
0
0
519
PPG INDUSTRIES INC
COM
693506107
519
3600
SH
SOLE
0
0
0
519
PROCTER GAMBLE
COM
742718109
1249
8975
SH
SOLE
0
0
0
1249
PROSHARES S&P500 ARISTOCRATS
COM
74348a467
7935
99331
SH
SOLE
0
0
0
7935
QUALCOMM INC COM
COM
747525103
310
2037
SH
SOLE
0
0
0
310
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
231
3231
SH
SOLE
0
0
0
231
REGIONS FINANCIAL CORP
COM
7591EP100
907
56268
SH
SOLE
0
0
0
907
ROLLINS INC
COM
775711104
215
5503
SH
SOLE
0
0
0
215
ROPER INDS INC NEW COM
COM
776696106
380
882
SH
SOLE
0
0
0
380
S&P GLOBAL INC
COM
78409v104
429
1304
SH
SOLE
0
0
0
429
SANDERSON FARMS INC
COM
800013104
533
4028
SH
SOLE
0
0
0
533
SEAGATE TECHNOLOGY
COM
G7945M107
808
13005
SH
SOLE
0
0
0
808
SHERWIN-WILLIAMS CO
COM
824348106
455
619
SH
SOLE
0
0
0
455
STANLEY BLACK & DECKER INC
COM
854502101
419
2348
SH
SOLE
0
0
0
419
STARBUCKS CORP COM
COM
855244109
340
3175
SH
SOLE
0
0
0
340
SYSCO CORP COM
COM
871829107
1054
14195
SH
SOLE
0
0
0
1054
T ROWE PRICE GROUP INC
COM
74144t108
359
2369
SH
SOLE
0
0
0
359
TARGET CORP COM
COM
87612e106
762
4317
SH
SOLE
0
0
0
762
TESLA INC
COM
88160r101
392
555
SH
SOLE
0
0
0
392
V F CORP COM
COM
918204108
345
4035
SH
SOLE
0
0
0
345
VALLEY NATL BANCORP COM
COM
919794107
213
21828
SH
SOLE
0
0
0
213
VANGUARD REIT ETF
COM
922908553
1226
14440
SH
SOLE
0
0
0
1226
VANGUARD S&P 500 ETF
COM
922908363
4220
12279
SH
SOLE
0
0
0
4220
VERIZON COMMUNICATNS COM
COM
92343v104
278
4731
SH
SOLE
0
0
0
278
VIATRIS INC
COM
92556v106
201
10703
SH
SOLE
0
0
0
201
WAL MART STORES INC COM
COM
931142103
767
5324
SH
SOLE
0
0
0
767
WALGREENS BOOTS ALLIANCE INC
COM
931427108
221
5552
SH
SOLE
0
0
0
221
WALT DISNEY CO
COM
254687106
250
1383
SH
SOLE
0
0
0
250
WELLS FARGO & CO
COM
949746101
1126
37305
SH
SOLE
0
0
0
1126
WR BERKLEY CORP
COM
084423102
215
3243
SH
SOLE
0
0
0
215
ISHARES BARCLAYS AGGREGATE BOND
ETF
464287226
5145
43530
SH
SOLE
0
0
0
5145
INVESCO SENIOR LOAN ETF
ETF
46138g508
1
39
SH
SOLE
0
0
0
1
VANGUARD TOTAL BOND MARKET
ETF
921937835
34
391
SH
SOLE
0
0
0
34
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
4
46
SH
SOLE
0
0
0
4
BLACKROCK MUNICIPAL 2030 TAR
ETF
09257p105
128
5000
SH
SOLE
0
0
0
128
ISHARES JP MORGAN EMERG BOND FD
ETF
464288281
4
34
SH
SOLE
0
0
0
4
VANECK JPM EM LOCAL CCY BOND
ETF
92189h300
3
88
SH
SOLE
0
0
0
3
ISHARES 1-3 YEAR CREDIT BOND
ETF
464288646
4
70
SH
SOLE
0
0
0
4
ISHARES TR S&P MIDCAP 400
ETF
464287507
6084
26473
SH
SOLE
0
0
0
6084
ISHARES S&P MID-CAP 400 VALUE
ETF
464287705
2802
32464
SH
SOLE
0
0
0
2802
ISHARES S&P MID-CAP 400 GROWTH
ETF
464287606
3485
48260
SH
SOLE
0
0
0
3485
ISHARES CORE S&P SMALL-CAP
ETF
464287804
958
10420
SH
SOLE
0
0
0
958
ISHARES S&P SMALLCAP 600/VAL
ETF
464287879
102
1254
SH
SOLE
0
0
0
102
ISHARES S&P SMALL-CAP 600 GR
ETF
464287887
152
1333
SH
SOLE
0
0
0
152
ISHARES CORE 1-5 YEAR USD BO
ETF
46432f859
92
1779
SH
SOLE
0
0
0
92
ISHARES S&P 500 VALUE
ETF
464287408
487
3804
SH
SOLE
0
0
0
487
ISHARES S&P 500 GROWTH
ETF
464287309
750
11748
SH
SOLE
0
0
0
750
SPDR BBG BARC HIGH YIELD BND
ETF
78468r622
6
56
SH
SOLE
0
0
0
6
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924g508
4
280
SH
SOLE
0
0
0
4
INVESCO FTSE RAFI US 1500 SMALL-MID
ETF
46137v597
25
164
SH
SOLE
0
0
0
25
BROOKFIELD REAL ASSETS INCOME
ETF
112830104
20
1144
SH
SOLE
0
0
0
20
ISHARES 1-3 YR TREASURY
ETF
464287457
121
1396
SH
SOLE
0
0
0
121
ISHARES 20 PLUS YR TSY
ETF
464287432
167
1058
SH
SOLE
0
0
0
167
VANGUARD SHORT-TERM TIPS
ETF
922020805
6
125
SH
SOLE
0
0
0
6