Smith Shellnut Wilson as of June 30, 2023
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 129 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.5 | $13M | 30k | 445.72 | |
| Proshares S&p500 Aristocrats S&p 500 Dv Arist (NOBL) | 6.3 | $11M | 118k | 94.28 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.0 | $11M | 108k | 97.84 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 5.7 | $10M | 27k | 369.42 | |
| Oracle Corporation (ORCL) | 4.4 | $7.8M | 66k | 119.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $6.7M | 17k | 407.27 | |
| Apple (AAPL) | 3.5 | $6.2M | 32k | 193.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $5.9M | 23k | 261.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $4.6M | 47k | 97.95 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 2.4 | $4.2M | 100k | 42.28 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.1M | 25k | 165.52 | |
| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 2.3 | $4.1M | 60k | 67.50 | |
| Pepsi (PEP) | 2.2 | $3.9M | 21k | 185.22 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.9M | 11k | 340.54 | |
| Ishares Tr Select Divid Etf (DVY) | 2.1 | $3.8M | 33k | 113.30 | |
| Vivakor Com New (VIVK) | 1.9 | $3.4M | 3.0M | 1.13 | |
| Lowe's Companies (LOW) | 1.7 | $3.0M | 14k | 225.70 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $2.7M | 36k | 75.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.5 | $2.7M | 25k | 107.13 | |
| Vanguard Short-term Treasury Short Term Treas (VGSH) | 1.5 | $2.6M | 45k | 57.73 | |
| Business First Bancshares (BFST) | 1.5 | $2.6M | 172k | 15.07 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $2.5M | 82k | 30.93 | |
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 1.3 | $2.2M | 15k | 151.98 | |
| Coca-Cola Company (KO) | 1.1 | $2.0M | 33k | 60.22 | |
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 5.8k | 298.41 | |
| Bank of America Corporation (BAC) | 0.9 | $1.6M | 56k | 28.69 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.4M | 21k | 69.80 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.4M | 32k | 42.68 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.7 | $1.3M | 9.7k | 130.64 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 8.2k | 151.74 | |
| Alphabet Inc - Cl C Cap Stk Cl C (GOOG) | 0.7 | $1.2M | 10k | 120.97 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.2M | 7.0k | 167.33 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 4.3k | 247.90 | |
| First Bancshares (FBMS) | 0.6 | $1.0M | 40k | 25.84 | |
| Nike CL B (NKE) | 0.5 | $875k | 7.9k | 110.37 | |
| Regions Financial Corporation (RF) | 0.5 | $845k | 47k | 17.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $820k | 7.6k | 107.25 | |
| W.W. Grainger (GWW) | 0.4 | $777k | 985.00 | 788.59 | |
| Clorox Company (CLX) | 0.4 | $774k | 4.9k | 159.04 | |
| Wal-Mart Stores (WMT) | 0.4 | $760k | 4.8k | 157.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $713k | 8.5k | 83.56 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $699k | 11k | 61.87 | |
| Amazon (AMZN) | 0.4 | $686k | 5.3k | 130.36 | |
| Cintas Corporation (CTAS) | 0.4 | $683k | 1.4k | 497.08 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $673k | 8.9k | 75.56 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $669k | 1.4k | 488.99 | |
| Automatic Data Processing (ADP) | 0.4 | $659k | 3.0k | 219.79 | |
| Abbott Laboratories (ABT) | 0.4 | $637k | 5.8k | 109.02 | |
| SYSCO Corporation (SYY) | 0.4 | $634k | 8.5k | 74.20 | |
| Target Corporation (TGT) | 0.4 | $630k | 4.8k | 131.90 | |
| Costco Wholesale Corporation (COST) | 0.3 | $614k | 1.1k | 538.38 | |
| 3M Company (MMM) | 0.3 | $611k | 6.1k | 100.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $608k | 6.1k | 99.65 | |
| Abbvie (ABBV) | 0.3 | $608k | 4.5k | 134.73 | |
| Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP) | 0.3 | $602k | 4.0k | 149.63 | |
| Philip Morris International (PM) | 0.3 | $596k | 6.1k | 97.62 | |
| Pfizer (PFE) | 0.3 | $568k | 16k | 36.68 | |
| Illinois Tool Works (ITW) | 0.3 | $559k | 2.2k | 250.16 | |
| Facebook Inc-a Cl A (META) | 0.3 | $546k | 1.9k | 286.98 | |
| Linde SHS (LIN) | 0.3 | $534k | 1.4k | 381.08 | |
| Church & Dwight (CHD) | 0.3 | $499k | 5.0k | 100.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $494k | 682.00 | 724.75 | |
| Chevron Corporation (CVX) | 0.3 | $492k | 3.1k | 157.35 | |
| International Business Machines (IBM) | 0.3 | $487k | 3.6k | 133.81 | |
| Genuine Parts Company (GPC) | 0.3 | $482k | 2.8k | 169.23 | |
| Kkr & Co (KKR) | 0.3 | $476k | 8.5k | 56.00 | |
| S&p Global (SPGI) | 0.3 | $456k | 1.1k | 400.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $445k | 6.1k | 72.94 | |
| Sherwin-Williams Company (SHW) | 0.3 | $444k | 1.7k | 265.52 | |
| Dover Corporation (DOV) | 0.2 | $435k | 2.9k | 147.65 | |
| Nucor Corporation (NUE) | 0.2 | $429k | 2.6k | 163.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $425k | 2.3k | 187.27 | |
| NVIDIA Corporation (NVDA) | 0.2 | $418k | 988.00 | 423.02 | |
| Hp (HPQ) | 0.2 | $414k | 14k | 30.71 | |
| Smucker J M Com New (SJM) | 0.2 | $412k | 2.8k | 147.67 | |
| Air Products & Chemicals (APD) | 0.2 | $404k | 1.3k | 299.53 | |
| Emerson Electric (EMR) | 0.2 | $397k | 4.4k | 90.39 | |
| Merck & Co (MRK) | 0.2 | $397k | 3.4k | 115.39 | |
| Cardinal Health (CAH) | 0.2 | $397k | 4.2k | 94.57 | |
| PPG Industries (PPG) | 0.2 | $392k | 2.6k | 148.30 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.2 | $389k | 877.00 | 443.28 | |
| Caterpillar (CAT) | 0.2 | $381k | 1.6k | 246.05 | |
| Visa Inc Cl A Com Cl A (V) | 0.2 | $380k | 1.6k | 237.48 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $373k | 4.3k | 87.23 | |
| Roper Industries (ROP) | 0.2 | $367k | 763.00 | 480.80 | |
| West Pharmaceutical Services (WST) | 0.2 | $362k | 947.00 | 382.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $355k | 4.6k | 77.04 | |
| Broadcom (AVGO) | 0.2 | $350k | 404.00 | 867.43 | |
| Tesla Motors (TSLA) | 0.2 | $350k | 1.3k | 261.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $346k | 5.4k | 63.95 | |
| Consolidated Edison (ED) | 0.2 | $337k | 3.7k | 90.40 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $332k | 8.0k | 41.55 | |
| Atmos Energy Corporation (ATO) | 0.2 | $332k | 2.8k | 116.34 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $331k | 3.4k | 97.32 | |
| Medtronic SHS (MDT) | 0.2 | $325k | 3.7k | 88.10 | |
| Altria (MO) | 0.2 | $325k | 7.2k | 45.30 | |
| General Dynamics Corporation (GD) | 0.2 | $322k | 1.5k | 215.15 | |
| A. O. Smith Corporation (AOS) | 0.2 | $321k | 4.4k | 72.78 | |
| Qualcomm (QCOM) | 0.2 | $319k | 2.7k | 119.04 | |
| Becton, Dickinson and (BDX) | 0.2 | $317k | 1.2k | 264.01 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $304k | 4.6k | 66.78 | |
| Hormel Foods Corporation (HRL) | 0.2 | $303k | 7.5k | 40.22 | |
| Ecolab (ECL) | 0.2 | $299k | 1.6k | 186.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $297k | 3.0k | 99.06 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $296k | 650.00 | 455.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $280k | 2.3k | 119.70 | |
| T. Rowe Price (TROW) | 0.2 | $279k | 2.5k | 112.02 | |
| Commerce Bancshares (CBSH) | 0.2 | $276k | 5.7k | 48.70 | |
| Halliburton Company (HAL) | 0.2 | $271k | 8.2k | 32.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $267k | 1.9k | 138.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $266k | 1.8k | 145.44 | |
| Invesco Nasdaq Next Gen 100 Nasdaqnxtgen100 (QQQJ) | 0.1 | $261k | 10k | 26.14 | |
| Expeditors International of Washington (EXPD) | 0.1 | $259k | 2.1k | 121.13 | |
| Pentair SHS (PNR) | 0.1 | $256k | 4.0k | 64.60 | |
| Amgen (AMGN) | 0.1 | $254k | 1.1k | 222.02 | |
| Brown & Brown (BRO) | 0.1 | $254k | 3.7k | 68.84 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $248k | 2.6k | 96.77 | |
| Hancock Holding Company (HWC) | 0.1 | $230k | 6.0k | 38.38 | |
| Innovator U.s. Equity Power Us Eqty Pwr Buf (PSEP) | 0.1 | $229k | 7.0k | 32.71 | |
| Chubb (CB) | 0.1 | $228k | 1.2k | 192.56 | |
| Cisco Systems (CSCO) | 0.1 | $224k | 4.3k | 51.74 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $223k | 13k | 16.80 | |
| Innovator S&p 500 Ultra Buff Us Eqt Ultra Bf (UJUL) | 0.1 | $217k | 7.5k | 28.80 | |
| Albemarle Corporation (ALB) | 0.1 | $204k | 916.00 | 223.09 | |
| FactSet Research Systems (FDS) | 0.1 | $204k | 508.00 | 400.65 | |
| Franklin Resources (BEN) | 0.1 | $202k | 7.5k | 26.71 | |
| At&t (T) | 0.1 | $164k | 10k | 15.95 | |
| Amcor Ord (AMCR) | 0.1 | $104k | 10k | 9.98 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $83k | 13k | 6.38 |
