Smith Shellnut Wilson as of Sept. 30, 2021
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 156 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 8.6 | $15M | 35k | 430.83 | |
Invesco Qqq Trust Series 1 (QQQ) | 6.8 | $12M | 33k | 357.96 | |
iShares S&P 1500 Index Fund (ITOT) | 6.1 | $11M | 108k | 98.38 | |
Proshares Tr S&p 500 Aristo (NOBL) | 5.8 | $9.9M | 112k | 88.53 | |
Ishares Tr S&p Midcap 400 Etf (IJH) | 3.8 | $6.6M | 25k | 263.05 | |
Oracle Corporation (ORCL) | 3.4 | $5.9M | 67k | 87.13 | |
Apple (AAPL) | 3.1 | $5.3M | 38k | 141.49 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $4.4M | 60k | 74.25 | |
Johnson & Johnson (JNJ) | 2.3 | $4.0M | 25k | 161.49 | |
iShares Dow Jones Select Dividend (DVY) | 2.0 | $3.5M | 30k | 114.73 | |
Ishares S&p Mid-cap 400 Growth Etf (IJK) | 1.9 | $3.3M | 42k | 79.20 | |
Pepsi (PEP) | 1.9 | $3.2M | 22k | 150.41 | |
Microsoft Corporation (MSFT) | 1.9 | $3.2M | 12k | 281.90 | |
Fidelity msci energy idx (FENY) | 1.8 | $3.2M | 220k | 14.41 | |
Ishares S&p Mid-cap 400 Value Etf (IJJ) | 1.8 | $3.2M | 31k | 103.05 | |
Fidelity msci utils index (FUTY) | 1.7 | $3.0M | 72k | 41.16 | |
Lowe's Companies (LOW) | 1.6 | $2.8M | 14k | 202.88 | |
Vanguard S&p 500 Etf idx (VOO) | 1.5 | $2.5M | 6.4k | 394.41 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $2.4M | 62k | 38.81 | |
Bank of America Corporation (BAC) | 1.4 | $2.4M | 56k | 42.46 | |
Fidelity msci info tech i (FTEC) | 1.2 | $2.0M | 17k | 118.61 | |
Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 1.1 | $2.0M | 39k | 50.33 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $1.7M | 634.00 | 2665.62 | |
Coca-Cola Company (KO) | 1.0 | $1.7M | 32k | 52.46 | |
Wells Fargo & Company (WFC) | 1.0 | $1.7M | 36k | 46.40 | |
First Bancshares (FBMS) | 0.9 | $1.5M | 40k | 38.79 | |
McDonald's Corporation (MCD) | 0.8 | $1.4M | 5.9k | 241.09 | |
Nike (NKE) | 0.7 | $1.3M | 8.7k | 145.19 | |
Amazon (AMZN) | 0.7 | $1.2M | 360.00 | 3286.11 | |
3M Company (MMM) | 0.7 | $1.2M | 6.7k | 175.41 | |
Target Corporation (TGT) | 0.7 | $1.2M | 5.0k | 228.86 | |
Jack Henry & Associates (JKHY) | 0.7 | $1.1M | 7.0k | 164.07 | |
Procter & Gamble Company (PG) | 0.7 | $1.1M | 8.2k | 139.79 | |
Vanguard REIT ETF (VNQ) | 0.6 | $1.1M | 11k | 101.78 | |
AFLAC Incorporated (AFL) | 0.6 | $1.1M | 21k | 52.11 | |
Regions Financial Corporation (RF) | 0.6 | $1.1M | 50k | 21.30 | |
Ishares Core S&p Small-cap Etf (IJR) | 0.6 | $1.0M | 9.6k | 109.17 | |
Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.6 | $1.0M | 31k | 33.06 | |
Facebook Inc cl a (META) | 0.6 | $1.0M | 3.0k | 339.41 | |
FedEx Corporation (FDX) | 0.6 | $981k | 4.5k | 219.27 | |
Seagate Technology (STX) | 0.5 | $933k | 11k | 82.55 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $846k | 1.5k | 575.90 | |
Sanderson Farms | 0.4 | $758k | 4.0k | 188.18 | |
Wal-Mart Stores (WMT) | 0.4 | $717k | 5.1k | 139.39 | |
Abbott Laboratories (ABT) | 0.4 | $710k | 6.0k | 118.18 | |
Pfizer (PFE) | 0.4 | $707k | 16k | 43.01 | |
Clorox Company (CLX) | 0.4 | $697k | 4.2k | 165.72 | |
Invesco Nasdaq 100 Etf (QQQM) | 0.4 | $687k | 4.7k | 147.20 | |
SYSCO Corporation (SYY) | 0.4 | $678k | 8.6k | 78.45 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $664k | 4.4k | 149.92 | |
Automatic Data Processing (ADP) | 0.4 | $641k | 3.2k | 199.81 | |
Philip Morris International (PM) | 0.4 | $633k | 6.7k | 94.85 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $633k | 2.9k | 218.88 | |
Kkr & Co (KKR) | 0.3 | $568k | 9.3k | 60.89 | |
Netflix (NFLX) | 0.3 | $565k | 925.00 | 610.81 | |
International Business Machines (IBM) | 0.3 | $562k | 4.0k | 138.97 | |
Costco Wholesale Corporation (COST) | 0.3 | $558k | 1.2k | 449.64 | |
Cintas Corporation (CTAS) | 0.3 | $556k | 1.5k | 380.82 | |
Archer Daniels Midland Company (ADM) | 0.3 | $532k | 8.9k | 59.96 | |
Medtronic (MDT) | 0.3 | $531k | 4.2k | 125.35 | |
Exxon Mobil Corporation (XOM) | 0.3 | $520k | 8.8k | 58.77 | |
Commerce Bancshares (CBSH) | 0.3 | $519k | 7.4k | 69.70 | |
At&t (T) | 0.3 | $517k | 19k | 27.01 | |
Nucor Corporation (NUE) | 0.3 | $514k | 5.2k | 98.56 | |
S&p Global (SPGI) | 0.3 | $511k | 1.2k | 424.77 | |
LHC | 0.3 | $510k | 3.3k | 156.92 | |
Asml Holding (ASML) | 0.3 | $506k | 679.00 | 745.21 | |
Sherwin-Williams Company (SHW) | 0.3 | $487k | 1.7k | 279.89 | |
Abbvie (ABBV) | 0.3 | $484k | 4.5k | 107.84 | |
Dover Corporation (DOV) | 0.3 | $477k | 3.1k | 155.43 | |
T. Rowe Price (TROW) | 0.3 | $474k | 2.4k | 196.68 | |
Illinois Tool Works (ITW) | 0.3 | $461k | 2.2k | 206.63 | |
Comcast Corporation (CMCSA) | 0.3 | $458k | 8.2k | 55.97 | |
PPG Industries (PPG) | 0.3 | $446k | 3.1k | 143.04 | |
FactSet Research Systems (FDS) | 0.3 | $437k | 1.1k | 394.40 | |
Business First Bancshares (BFST) | 0.3 | $435k | 19k | 23.40 | |
Linde | 0.2 | $431k | 1.5k | 293.40 | |
Tesla Motors (TSLA) | 0.2 | $430k | 555.00 | 774.77 | |
Emerson Electric (EMR) | 0.2 | $418k | 4.4k | 94.17 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $417k | 3.6k | 114.34 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $403k | 2.5k | 163.49 | |
W.W. Grainger (GWW) | 0.2 | $399k | 1.0k | 393.49 | |
Verizon Communications (VZ) | 0.2 | $387k | 7.2k | 54.01 | |
Mondelez Int (MDLZ) | 0.2 | $383k | 6.6k | 58.14 | |
Hp (HPQ) | 0.2 | $381k | 14k | 27.37 | |
Altria (MO) | 0.2 | $372k | 8.2k | 45.57 | |
Ecolab (ECL) | 0.2 | $368k | 1.8k | 208.50 | |
Pentair cs (PNR) | 0.2 | $368k | 5.1k | 72.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $366k | 137.00 | 2671.53 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $365k | 4.5k | 81.04 | |
Bristol Myers Squibb (BMY) | 0.2 | $364k | 6.2k | 59.15 | |
Intel Corporation (INTC) | 0.2 | $363k | 6.8k | 53.30 | |
Air Products & Chemicals (APD) | 0.2 | $360k | 1.4k | 256.05 | |
Starbucks Corporation (SBUX) | 0.2 | $355k | 3.2k | 110.25 | |
Qualcomm (QCOM) | 0.2 | $353k | 2.7k | 129.11 | |
Genuine Parts Company (GPC) | 0.2 | $350k | 2.9k | 121.36 | |
Visa (V) | 0.2 | $349k | 1.6k | 222.58 | |
Colgate-Palmolive Company (CL) | 0.2 | $346k | 4.6k | 75.61 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $341k | 2.6k | 132.32 | |
West Pharmaceutical Services (WST) | 0.2 | $332k | 782.00 | 424.55 | |
Chevron Corporation (CVX) | 0.2 | $330k | 3.3k | 101.54 | |
Roper Industries (ROP) | 0.2 | $323k | 723.00 | 446.75 | |
Hormel Foods Corporation (HRL) | 0.2 | $312k | 7.6k | 41.05 | |
General Dynamics Corporation (GD) | 0.2 | $310k | 1.6k | 195.83 | |
Federal Realty Inv. Trust | 0.2 | $305k | 2.6k | 117.81 | |
Cisco Systems (CSCO) | 0.2 | $303k | 5.6k | 54.40 | |
Ishares S&p 500 Growth Etf (IVW) | 0.2 | $302k | 4.1k | 73.95 | |
Brown-Forman Corporation (BF.B) | 0.2 | $299k | 4.5k | 67.00 | |
Stanley Black & Decker (SWK) | 0.2 | $299k | 1.7k | 175.16 | |
Merck & Co (MRK) | 0.2 | $296k | 3.9k | 75.15 | |
Becton, Dickinson and (BDX) | 0.2 | $292k | 1.2k | 246.21 | |
A. O. Smith Corporation (AOS) | 0.2 | $291k | 4.8k | 61.03 | |
Caterpillar (CAT) | 0.2 | $287k | 1.5k | 191.72 | |
Hancock Holding Company (HWC) | 0.2 | $282k | 6.0k | 47.13 | |
Valley National Ban (VLY) | 0.2 | $271k | 20k | 13.30 | |
Innovator Etfs Tr s&p 500 ultra (UJUL) | 0.2 | $269k | 10k | 26.90 | |
Leggett & Platt (LEG) | 0.2 | $267k | 6.0k | 44.78 | |
Gra (GGG) | 0.2 | $262k | 3.7k | 70.09 | |
Walgreen Boots Alliance (WBA) | 0.2 | $262k | 5.6k | 47.04 | |
Halliburton Company (HAL) | 0.2 | $261k | 12k | 21.64 | |
Nordson Corporation (NDSN) | 0.1 | $257k | 1.1k | 238.40 | |
V.F. Corporation (VFC) | 0.1 | $256k | 3.8k | 67.09 | |
Amgen (AMGN) | 0.1 | $255k | 1.2k | 212.32 | |
Atmos Energy Corporation (ATO) | 0.1 | $255k | 2.9k | 88.27 | |
Franklin Resources (BEN) | 0.1 | $251k | 8.4k | 29.73 | |
Walt Disney Company (DIS) | 0.1 | $251k | 1.5k | 169.25 | |
Consolidated Edison (ED) | 0.1 | $248k | 3.4k | 72.47 | |
Innovator Etfs Tr s&p 500 pwr (PSEP) | 0.1 | $244k | 8.4k | 29.05 | |
Paypal Holdings (PYPL) | 0.1 | $243k | 935.00 | 259.89 | |
Northrop Grumman Corporation (NOC) | 0.1 | $234k | 650.00 | 360.00 | |
Expeditors International of Washington (EXPD) | 0.1 | $232k | 2.0k | 118.97 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $221k | 5.0k | 44.42 | |
Cardinal Health (CAH) | 0.1 | $219k | 4.4k | 49.54 | |
Renasant (RNST) | 0.1 | $213k | 5.9k | 35.99 | |
Exp World Holdings Inc equities (EXPI) | 0.1 | $206k | 5.2k | 39.74 | |
NVIDIA Corporation (NVDA) | 0.1 | $205k | 988.00 | 207.49 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $189k | 13k | 14.27 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $127k | 13k | 9.77 | |
Ishares Tr Russell 2000 Growth Index Etf (IWO) | 0.0 | $75k | 256.00 | 292.97 | |
Ishares S&p 500 Value Etf (IVE) | 0.0 | $49k | 339.00 | 144.54 | |
Ishares Msci Usa Value Factor Etf (VLUE) | 0.0 | $44k | 434.00 | 101.38 | |
Ishares S&p Small-cap 600 Gr Etf (IJT) | 0.0 | $42k | 320.00 | 131.25 | |
Spdr Dr International Rl Est Etf (RWX) | 0.0 | $34k | 965.00 | 35.23 | |
Ishares Msci Eafe Value Etf Etf (EFV) | 0.0 | $31k | 600.00 | 51.67 | |
Ishares Micro-cap Etf Etf (IWC) | 0.0 | $29k | 200.00 | 145.00 | |
Ishares S&p Smallcap 600/val Etf (IJS) | 0.0 | $25k | 247.00 | 101.21 | |
Ishares Esg Aware Msci Usa Etf (ESGU) | 0.0 | $13k | 135.00 | 96.30 | |
Ishares Msci Eafe Growth Etf (EFG) | 0.0 | $12k | 113.00 | 106.19 | |
Ishares Msci Pacific Ex Japan Etf (EPP) | 0.0 | $12k | 250.00 | 48.00 | |
Invesco Ftse Rafi Us 1500 Small-mid Etf (PRFZ) | 0.0 | $11k | 63.00 | 174.60 | |
First Trust Rising Dividend Etf (RDVY) | 0.0 | $10k | 207.00 | 48.31 | |
Ishares Tr S&p 100 Idx Etf (OEF) | 0.0 | $5.0k | 25.00 | 200.00 | |
Ishares Inc Esg Aware Msci Em Etf (ESGE) | 0.0 | $5.0k | 116.00 | 43.10 | |
Invesco Defensive Equity Etf Etf (POWA) | 0.0 | $4.0k | 65.00 | 61.54 | |
Etfmg Alternative Harvest Etf Etf | 0.0 | $4.0k | 280.00 | 14.29 | |
Ishares Msci Usa Min Vol Factor Etf (USMV) | 0.0 | $3.0k | 47.00 | 63.83 |