Smith Shellnut Wilson as of Dec. 31, 2022
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 131 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.2 | $12M | 30k | 384.21 | |
| Proshares S&p500 Aristocrats S&p 500 Dv Arist (NOBL) | 7.1 | $12M | 128k | 89.99 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.1 | $9.8M | 116k | 84.80 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 4.6 | $7.4M | 28k | 266.28 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 3.7 | $6.0M | 131k | 45.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $5.7M | 24k | 241.89 | |
| Oracle Corporation (ORCL) | 3.3 | $5.4M | 66k | 81.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $5.3M | 15k | 351.35 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.4M | 25k | 176.65 | |
| Apple (AAPL) | 2.6 | $4.2M | 33k | 129.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $3.9M | 40k | 96.99 | |
| Pepsi (PEP) | 2.4 | $3.8M | 21k | 180.66 | |
| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 2.3 | $3.8M | 62k | 61.64 | |
| Business First Bancshares (BFST) | 2.3 | $3.7M | 166k | 22.14 | |
| Ishares Tr Select Divid Etf (DVY) | 2.1 | $3.4M | 28k | 120.60 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.8M | 12k | 239.82 | |
| Lowe's Companies (LOW) | 1.7 | $2.7M | 14k | 199.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.6 | $2.6M | 86k | 30.53 | |
| Vanguard Short-term Treasury Short Term Treas (VGSH) | 1.6 | $2.6M | 45k | 57.82 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $2.5M | 25k | 100.80 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $2.5M | 37k | 68.30 | |
| Coca-Cola Company (KO) | 1.3 | $2.1M | 33k | 63.61 | |
| Bank of America Corporation (BAC) | 1.1 | $1.9M | 56k | 33.12 | |
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 1.0 | $1.7M | 15k | 109.53 | |
| McDonald's Corporation (MCD) | 1.0 | $1.6M | 6.1k | 263.53 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.5M | 21k | 71.94 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 32k | 41.29 | |
| First Bancshares (FBMS) | 0.8 | $1.3M | 40k | 32.01 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 8.3k | 151.56 | |
| Jack Henry & Associates (JKHY) | 0.8 | $1.2M | 7.0k | 175.56 | |
| Regions Financial Corporation (RF) | 0.6 | $1.0M | 47k | 21.56 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.6 | $927k | 9.8k | 94.51 | |
| Nike CL B (NKE) | 0.6 | $924k | 7.9k | 117.01 | |
| Alphabet Inc - Cl C Cap Stk Cl C (GOOG) | 0.6 | $910k | 10k | 88.73 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $848k | 7.7k | 110.30 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $831k | 9.0k | 92.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $816k | 9.9k | 82.48 | |
| Pfizer (PFE) | 0.5 | $793k | 16k | 51.24 | |
| FedEx Corporation (FDX) | 0.5 | $757k | 4.4k | 173.20 | |
| LHC | 0.5 | $744k | 4.6k | 161.69 | |
| 3M Company (MMM) | 0.5 | $734k | 6.1k | 119.92 | |
| Abbvie (ABBV) | 0.5 | $732k | 4.5k | 161.61 | |
| Target Corporation (TGT) | 0.4 | $720k | 4.8k | 149.04 | |
| Automatic Data Processing (ADP) | 0.4 | $719k | 3.0k | 238.86 | |
| Nucor Corporation (NUE) | 0.4 | $691k | 5.2k | 131.81 | |
| Wal-Mart Stores (WMT) | 0.4 | $686k | 4.8k | 141.79 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.4 | $668k | 24k | 27.81 | |
| SYSCO Corporation (SYY) | 0.4 | $665k | 8.7k | 76.45 | |
| Abbott Laboratories (ABT) | 0.4 | $643k | 5.9k | 109.79 | |
| Cintas Corporation (CTAS) | 0.4 | $623k | 1.4k | 451.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $623k | 6.6k | 94.64 | |
| Philip Morris International (PM) | 0.4 | $618k | 6.1k | 101.21 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $595k | 11k | 52.61 | |
| Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP) | 0.4 | $568k | 4.0k | 141.24 | |
| Chevron Corporation (CVX) | 0.3 | $565k | 3.1k | 179.49 | |
| W.W. Grainger (GWW) | 0.3 | $551k | 990.00 | 556.25 | |
| Clorox Company (CLX) | 0.3 | $539k | 3.8k | 140.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $521k | 1.1k | 456.50 | |
| International Business Machines (IBM) | 0.3 | $515k | 3.7k | 140.89 | |
| Genuine Parts Company (GPC) | 0.3 | $498k | 2.9k | 173.51 | |
| Illinois Tool Works (ITW) | 0.3 | $495k | 2.2k | 220.30 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $461k | 1.4k | 336.53 | |
| Linde SHS | 0.3 | $459k | 1.4k | 326.18 | |
| Amazon (AMZN) | 0.3 | $455k | 5.4k | 84.00 | |
| Emerson Electric (EMR) | 0.3 | $425k | 4.4k | 96.06 | |
| Air Products & Chemicals (APD) | 0.3 | $418k | 1.4k | 308.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $415k | 6.2k | 66.65 | |
| Dover Corporation (DOV) | 0.2 | $401k | 3.0k | 135.41 | |
| Sherwin-Williams Company (SHW) | 0.2 | $399k | 1.7k | 237.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $395k | 2.3k | 174.36 | |
| Kkr & Co (KKR) | 0.2 | $395k | 8.5k | 46.42 | |
| Merck & Co (MRK) | 0.2 | $394k | 3.5k | 110.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $389k | 5.4k | 71.95 | |
| Commerce Bancshares (CBSH) | 0.2 | $386k | 5.7k | 68.07 | |
| S&p Global (SPGI) | 0.2 | $383k | 1.1k | 334.94 | |
| Caterpillar (CAT) | 0.2 | $374k | 1.6k | 239.56 | |
| General Dynamics Corporation (GD) | 0.2 | $374k | 1.5k | 248.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $373k | 682.00 | 546.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $366k | 4.6k | 78.79 | |
| Hp (HPQ) | 0.2 | $362k | 14k | 26.87 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $357k | 4.3k | 82.89 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $355k | 650.00 | 545.61 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $351k | 3.4k | 102.39 | |
| Hormel Foods Corporation (HRL) | 0.2 | $346k | 7.6k | 45.55 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.2 | $335k | 877.00 | 382.43 | |
| PPG Industries (PPG) | 0.2 | $334k | 2.7k | 125.74 | |
| Visa Inc Cl A Com Cl A (V) | 0.2 | $332k | 1.6k | 207.76 | |
| Roper Industries (ROP) | 0.2 | $332k | 768.00 | 432.09 | |
| Consolidated Edison (ED) | 0.2 | $330k | 3.5k | 95.31 | |
| Altria (MO) | 0.2 | $327k | 7.2k | 45.71 | |
| Cardinal Health (CAH) | 0.2 | $326k | 4.2k | 76.87 | |
| Halliburton Company (HAL) | 0.2 | $324k | 8.2k | 39.35 | |
| Atmos Energy Corporation (ATO) | 0.2 | $322k | 2.9k | 112.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $308k | 1.2k | 254.30 | |
| Amgen (AMGN) | 0.2 | $306k | 1.2k | 262.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $305k | 2.3k | 134.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $303k | 3.1k | 99.20 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $302k | 4.6k | 65.68 | |
| Qualcomm (QCOM) | 0.2 | $294k | 2.7k | 109.94 | |
| Hancock Holding Company (HWC) | 0.2 | $290k | 6.0k | 48.39 | |
| Medtronic SHS (MDT) | 0.2 | $289k | 3.7k | 77.72 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $287k | 8.2k | 34.97 | |
| T. Rowe Price (TROW) | 0.2 | $273k | 2.5k | 109.06 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $266k | 2.0k | 135.75 | |
| Chubb (CB) | 0.2 | $265k | 1.2k | 220.60 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $261k | 2.6k | 101.04 | |
| A. O. Smith Corporation (AOS) | 0.2 | $261k | 4.6k | 57.24 | |
| Invesco Nasdaq Next Gen 100 Nasdaqnxtgen100 (QQQJ) | 0.1 | $238k | 10k | 23.91 | |
| Ecolab (ECL) | 0.1 | $235k | 1.6k | 145.56 | |
| Facebook Inc-a Cl A (META) | 0.1 | $231k | 1.9k | 120.34 | |
| Broadcom (AVGO) | 0.1 | $226k | 404.00 | 559.13 | |
| West Pharmaceutical Services (WST) | 0.1 | $224k | 953.00 | 235.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $224k | 2.5k | 88.23 | |
| Expeditors International of Washington (EXPD) | 0.1 | $224k | 2.2k | 103.92 | |
| Renasant (RNST) | 0.1 | $223k | 5.9k | 37.59 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $222k | 3.8k | 58.50 | |
| UnitedHealth (UNH) | 0.1 | $221k | 416.00 | 530.18 | |
| Entergy Corporation (ETR) | 0.1 | $219k | 1.9k | 112.50 | |
| Cisco Systems (CSCO) | 0.1 | $218k | 4.6k | 47.64 | |
| FactSet Research Systems (FDS) | 0.1 | $218k | 542.00 | 401.21 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $214k | 2.9k | 72.57 | |
| Brown & Brown (BRO) | 0.1 | $212k | 3.7k | 56.97 | |
| Nextera Energy (NEE) | 0.1 | $212k | 2.5k | 83.60 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $211k | 13k | 15.96 | |
| Innovator U.s. Equity Power Us Eqty Pwr Buf (PSEP) | 0.1 | $205k | 7.0k | 29.25 | |
| Franklin Resources (BEN) | 0.1 | $205k | 7.8k | 26.38 | |
| Albemarle Corporation (ALB) | 0.1 | $201k | 927.00 | 216.86 | |
| Dex (DXCM) | 0.1 | $200k | 1.8k | 113.24 | |
| At&t (T) | 0.1 | $195k | 11k | 18.41 | |
| Amcor Ord (AMCR) | 0.1 | $127k | 11k | 11.91 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $88k | 13k | 6.80 |
