Smith Shellnut Wilson
Latest statistics and disclosures from Smith Shellnut Wilson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, ITOT, QQQ, ORCL, and represent 30.00% of Smith Shellnut Wilson's stock portfolio.
- Added to shares of these 10 stocks: AGG, FENY, VOO, CTAS, AVGO, ASTH, HLNE, LNTH, XLRE, CORT.
- Started 13 new stock positions in XLRE, FDS, HLNE, FENY, SNEX, PFSI, ASTH, OFG, CORT, QQQJ. MA, BCC, LNTH.
- Reduced shares in these 10 stocks: BFST, IVV, DVY, TRMK, , HIBB, ATKR, ACLS, , JNJ.
- Sold out of its positions in ATKR, ACLS, CSCO, HIBB, TRMK, UNH.
- Smith Shellnut Wilson was a net buyer of stock by $3.2M.
- Smith Shellnut Wilson has $221M in assets under management (AUM), dropping by 7.40%.
- Central Index Key (CIK): 0000944317
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Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 146 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.9 | $15M | -7% | 26k | 576.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.7 | $15M | +5% | 28k | 527.67 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.0 | $13M | 105k | 125.62 |
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| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 5.4 | $12M | 25k | 488.07 |
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| Oracle Corporation (ORCL) | 5.0 | $11M | 65k | 170.40 |
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| Proshares S&p500 Aristocrats S&p 500 Dv Arist (NOBL) | 4.9 | $11M | 102k | 106.76 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.6 | $10M | +22% | 101k | 101.27 |
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| Apple (AAPL) | 3.4 | $7.5M | 32k | 233.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $6.6M | 105k | 62.32 |
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| Microsoft Corporation (MSFT) | 2.2 | $4.9M | 11k | 430.30 |
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| Vivakor Com New (VIVK) | 2.1 | $4.6M | 3.0M | 1.54 |
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| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 2.0 | $4.4M | 56k | 78.05 |
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| Johnson & Johnson (JNJ) | 1.6 | $3.6M | -4% | 22k | 162.06 |
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| Lowe's Companies (LOW) | 1.6 | $3.5M | 13k | 270.85 |
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| Pepsi (PEP) | 1.6 | $3.5M | 21k | 170.05 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.4 | $3.0M | 33k | 91.93 |
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| Ishares Tr Select Divid Etf (DVY) | 1.4 | $3.0M | -9% | 22k | 135.07 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.3 | $2.9M | 23k | 123.62 |
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| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 1.2 | $2.8M | +2% | 14k | 200.85 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $2.7M | 83k | 33.23 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.1 | $2.5M | -4% | 14k | 174.50 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 1.1 | $2.3M | 45k | 51.82 |
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| AFLAC Incorporated (AFL) | 1.0 | $2.3M | 21k | 111.80 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.3M | 20k | 116.96 |
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| Bank of America Corporation (BAC) | 1.0 | $2.2M | 56k | 39.68 |
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| Business First Bancshares (BFST) | 0.8 | $1.8M | -41% | 71k | 25.67 |
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| Coca-Cola Company (KO) | 0.8 | $1.8M | 25k | 71.86 |
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| Fidelity Covington Tr Enhanced Intl Enhanced Intl (FENI) | 0.8 | $1.8M | 59k | 30.28 |
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| Wells Fargo & Company (WFC) | 0.8 | $1.7M | -4% | 30k | 56.49 |
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| Alphabet Inc - Cl C Cap Stk Cl C (GOOG) | 0.8 | $1.7M | 10k | 167.19 |
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| McDonald's Corporation (MCD) | 0.7 | $1.6M | 5.2k | 304.51 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 13k | 121.44 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.7 | $1.5M | NEW | 64k | 24.08 |
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| Amazon (AMZN) | 0.6 | $1.3M | +11% | 6.9k | 186.33 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | -10% | 11k | 117.22 |
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| Procter & Gamble Company (PG) | 0.6 | $1.2M | 7.2k | 173.20 |
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| First Bancshares (FBMS) | 0.6 | $1.2M | -2% | 39k | 32.13 |
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| Jack Henry & Associates (JKHY) | 0.6 | $1.2M | 7.0k | 176.54 |
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| Meta Platforms Cl A (META) | 0.5 | $1.2M | 2.1k | 572.44 |
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| FedEx Corporation (FDX) | 0.5 | $1.2M | 4.3k | 273.68 |
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| Regions Financial Corporation (RF) | 0.5 | $1.1M | 48k | 23.33 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 14k | 80.75 |
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| Kkr & Co (KKR) | 0.5 | $1.1M | 8.5k | 130.58 |
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| Cintas Corporation (CTAS) | 0.5 | $1.1M | +295% | 5.3k | 205.88 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | +2% | 1.2k | 886.52 |
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| W.W. Grainger (GWW) | 0.5 | $996k | 959.00 | 1038.81 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $947k | 8.6k | 109.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $920k | +2% | 4.2k | 220.89 |
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| Abbvie (ABBV) | 0.4 | $844k | 4.3k | 197.48 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $831k | 8.5k | 97.42 |
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| Automatic Data Processing (ADP) | 0.4 | $820k | 3.0k | 276.73 |
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| Broadcom (AVGO) | 0.3 | $759k | +1014% | 4.4k | 172.50 |
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| Sterling Construction Company (STRL) | 0.3 | $712k | 4.9k | 145.02 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $709k | 1.4k | 517.78 |
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| Nike CL B (NKE) | 0.3 | $704k | -2% | 8.0k | 88.40 |
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| Clorox Company (CLX) | 0.3 | $692k | -5% | 4.2k | 162.91 |
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| Philip Morris International (PM) | 0.3 | $687k | -15% | 5.7k | 121.40 |
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| Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP) | 0.3 | $648k | -4% | 3.6k | 179.16 |
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| Linde SHS (LIN) | 0.3 | $647k | 1.4k | 476.86 |
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| Sherwin-Williams Company (SHW) | 0.3 | $618k | 1.6k | 381.67 |
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| Caterpillar (CAT) | 0.3 | $606k | 1.6k | 391.12 |
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| SPDR S&P 500 Tr Unit (SPY) | 0.3 | $602k | 1.1k | 573.76 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $602k | +5% | 722.00 | 833.25 |
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| Illinois Tool Works (ITW) | 0.3 | $578k | 2.2k | 262.07 |
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| SYSCO Corporation (SYY) | 0.3 | $575k | 7.4k | 78.06 |
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| S&p Global (SPGI) | 0.3 | $571k | 1.1k | 516.62 |
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| International Business Machines (IBM) | 0.3 | $559k | 2.5k | 221.08 |
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| General Dynamics Corporation (GD) | 0.3 | $558k | 1.8k | 302.20 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.3 | $554k | 15k | 35.94 |
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| Abbott Laboratories (ABT) | 0.2 | $549k | 4.8k | 114.01 |
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| Dover Corporation (DOV) | 0.2 | $547k | 2.9k | 191.74 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $523k | 8.8k | 59.74 |
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| Target Corporation (TGT) | 0.2 | $510k | -3% | 3.3k | 155.86 |
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| Hp (HPQ) | 0.2 | $482k | 13k | 35.87 |
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| Qualcomm (QCOM) | 0.2 | $465k | +2% | 2.7k | 170.05 |
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| Chevron Corporation (CVX) | 0.2 | $460k | 3.1k | 147.27 |
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| Cardinal Health (CAH) | 0.2 | $458k | 4.1k | 110.52 |
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| Church & Dwight (CHD) | 0.2 | $456k | -5% | 4.4k | 104.72 |
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| Visa Inc Cl A Com Cl A (V) | 0.2 | $453k | 1.6k | 274.95 |
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| 3M Company (MMM) | 0.2 | $453k | 3.3k | 136.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $420k | 2.5k | 165.85 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $417k | 3.1k | 136.12 |
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| Roper Industries (ROP) | 0.2 | $416k | 747.00 | 556.44 |
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| Emerson Electric (EMR) | 0.2 | $392k | -9% | 3.6k | 109.37 |
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| Genuine Parts Company (GPC) | 0.2 | $389k | 2.8k | 139.68 |
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| Nucor Corporation (NUE) | 0.2 | $388k | 2.6k | 150.34 |
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| Brown & Brown (BRO) | 0.2 | $388k | 3.7k | 103.60 |
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| Air Products & Chemicals (APD) | 0.2 | $388k | 1.3k | 297.74 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $386k | 1.8k | 210.86 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $386k | 5.2k | 73.67 |
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| Pentair SHS (PNR) | 0.2 | $382k | 3.9k | 97.79 |
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| Colgate-Palmolive Company (CL) | 0.2 | $371k | 3.6k | 103.81 |
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| Altria (MO) | 0.2 | $370k | 7.2k | 51.04 |
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| Amgen (AMGN) | 0.2 | $369k | 1.1k | 322.21 |
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| Commerce Bancshares (CBSH) | 0.2 | $354k | 6.0k | 59.40 |
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| Tesla Motors (TSLA) | 0.2 | $349k | 1.3k | 261.63 |
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| Chubb (CB) | 0.2 | $348k | 1.2k | 288.39 |
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| Onto Innovation (ONTO) | 0.2 | $346k | 1.7k | 207.56 |
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| PPG Industries (PPG) | 0.2 | $345k | 2.6k | 132.46 |
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| Merck & Co (MRK) | 0.2 | $345k | -6% | 3.0k | 113.56 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $343k | 650.00 | 528.07 |
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| Innovator S&p 500 Power Buffer Us Eqty Pwr Buf (PMAR) | 0.2 | $334k | 8.5k | 39.25 |
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| Boot Barn Hldgs (BOOT) | 0.1 | $330k | 2.0k | 167.28 |
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| Medpace Hldgs (MEDP) | 0.1 | $321k | 963.00 | 333.80 |
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| Enova Intl (ENVA) | 0.1 | $316k | 3.8k | 83.79 |
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| Hancock Holding Company (HWC) | 0.1 | $314k | 6.1k | 51.17 |
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| Ecolab (ECL) | 0.1 | $310k | 1.2k | 255.33 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $298k | +13% | 6.3k | 47.53 |
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| Innovator U.s. Equity Pwr Buff Us Eqty Pwr Buf (PFEB) | 0.1 | $296k | 8.2k | 36.04 |
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| Expeditors International of Washington (EXPD) | 0.1 | $289k | -16% | 2.2k | 131.40 |
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| West Pharmaceutical Services (WST) | 0.1 | $284k | 947.00 | 300.16 |
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| Starbucks Corporation (SBUX) | 0.1 | $284k | 2.9k | 97.49 |
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| Medtronic SHS (MDT) | 0.1 | $279k | -2% | 3.1k | 90.03 |
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| Kadant (KAI) | 0.1 | $279k | 825.00 | 338.00 |
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| A. O. Smith Corporation (AOS) | 0.1 | $278k | 3.1k | 89.83 |
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| Atmos Energy Corporation (ATO) | 0.1 | $277k | 2.0k | 138.71 |
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| Pfizer (PFE) | 0.1 | $274k | 9.4k | 28.94 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $273k | 2.5k | 107.46 |
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| Ufp Industries (UFPI) | 0.1 | $272k | 2.1k | 131.21 |
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| Innovator U.s. Equity Power Us Eqty Pwr Buf (PSEP) | 0.1 | $270k | 7.0k | 38.53 |
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| Astrana Health Com New (ASTH) | 0.1 | $268k | NEW | 4.6k | 57.94 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $264k | 13k | 20.46 |
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| Smucker J M Com New (SJM) | 0.1 | $264k | -13% | 2.2k | 121.10 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $261k | 2.3k | 114.97 |
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| Innovator S&p 500 Ultra Buff Us Eqt Ultra Bf (UJUL) | 0.1 | $255k | 7.5k | 33.91 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $253k | 1.8k | 142.28 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $248k | 3.0k | 82.30 |
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| Hamilton Lane Cl A (HLNE) | 0.1 | $248k | NEW | 1.5k | 168.39 |
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| Entergy Corporation (ETR) | 0.1 | $247k | -3% | 1.9k | 131.61 |
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| Halliburton Company (HAL) | 0.1 | $239k | 8.2k | 29.05 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $236k | NEW | 2.1k | 109.75 |
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| Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) | 0.1 | $235k | NEW | 5.3k | 44.67 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $233k | +500% | 1.5k | 159.45 |
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| Consolidated Edison (ED) | 0.1 | $230k | -11% | 2.2k | 104.13 |
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| AmerisourceBergen (COR) | 0.1 | $225k | 1.0k | 225.08 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $224k | +49% | 3.9k | 56.73 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $223k | NEW | 4.8k | 46.28 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $221k | -15% | 5.3k | 41.77 |
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| Ofg Ban (OFG) | 0.1 | $219k | NEW | 4.9k | 44.92 |
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| Stonex Group (SNEX) | 0.1 | $218k | NEW | 2.7k | 81.88 |
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| Boise Cascade (BCC) | 0.1 | $217k | NEW | 1.5k | 140.98 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $212k | NEW | 430.00 | 493.80 |
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| Pennymac Financial Services (PFSI) | 0.1 | $211k | NEW | 1.9k | 113.97 |
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| Invesco Nasdaq Next Gen 100 Nasdaqnxtgen100 (QQQJ) | 0.1 | $207k | NEW | 6.8k | 30.37 |
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| FactSet Research Systems (FDS) | 0.1 | $203k | NEW | 442.00 | 459.85 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $104k | 13k | 8.07 |
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Past Filings by Smith Shellnut Wilson
SEC 13F filings are viewable for Smith Shellnut Wilson going back to 2016
- Smith Shellnut Wilson 2024 Q3 filed Oct. 31, 2024
- Smith Shellnut Wilson 2024 Q2 filed July 26, 2024
- Smith Shellnut Wilson 2024 Q1 filed May 1, 2024
- Smith Shellnut Wilson 2023 Q4 filed Feb. 21, 2024
- Smith Shellnut Wilson 2023 Q3 filed Nov. 14, 2023
- Smith Shellnut Wilson 2023 Q2 filed Aug. 4, 2023
- Smith Shellnut Wilson 2023 Q1 filed May 12, 2023
- Smith Shellnut Wilson 2022 Q4 filed Feb. 13, 2023
- Smith Shellnut Wilson 2022 Q3 filed Nov. 3, 2022
- Smith Shellnut Wilson 2022 Q2 filed Aug. 2, 2022
- Smith Shellnut Wilson 2022 Q1 filed May 2, 2022
- Smith Shellnut Wilson 2021 Q4 filed Feb. 3, 2022
- Smith Shellnut Wilson 2021 Q3 filed Nov. 12, 2021
- Smith Shellnut Wilson 2021 Q2 filed Aug. 12, 2021
- Smith Shellnut Wilson 2021 Q1 filed April 6, 2021
- Smith Shellnut Wilson 2020 Q4 filed Feb. 5, 2021