Smith Shellnut Wilson
Latest statistics and disclosures from Smith Shellnut Wilson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, QQQ, ITOT, AGG, and represent 31.30% of Smith Shellnut Wilson's stock portfolio.
- Added to shares of these 10 stocks: ITOT, VOO, RECS, QQQM, SPMO, IVV, BMY, LNTH, AMZN, XLG.
- Started 4 new stock positions in BMY, LNTH, RECS, SPMO.
- Reduced shares in these 10 stocks: , WST, PPG, DECK, SBUX, , FIDU, , , AOS.
- Sold out of its positions in CMCSA, DECK, OFG, PPG, TROW, RNST, SPY, AOS, SBUX, WST.
- Smith Shellnut Wilson was a net buyer of stock by $1.7M.
- Smith Shellnut Wilson has $218M in assets under management (AUM), dropping by -3.41%.
- Central Index Key (CIK): 0000944317
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Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 140 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.0 | $17M | 31k | 561.90 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.5 | $16M | +6% | 32k | 513.92 |
|
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 5.5 | $12M | 26k | 468.92 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.5 | $12M | +15% | 98k | 122.01 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.8 | $11M | 107k | 98.92 |
|
|
| Proshares S&p500 Aristocrats S&p 500 Dv Arist (NOBL) | 4.8 | $11M | 102k | 102.18 |
|
|
| Oracle Corporation (ORCL) | 4.2 | $9.1M | 65k | 139.81 |
|
|
| Apple (AAPL) | 3.3 | $7.1M | 32k | 222.13 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $6.3M | 107k | 58.35 |
|
|
| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 1.9 | $4.3M | 56k | 75.65 |
|
|
| Microsoft Corporation (MSFT) | 1.9 | $4.2M | 11k | 375.39 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $3.7M | 22k | 165.84 |
|
|
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 1.6 | $3.6M | +13% | 19k | 193.02 |
|
| Pepsi (PEP) | 1.4 | $3.1M | 21k | 149.94 |
|
|
| Lowe's Companies (LOW) | 1.4 | $3.1M | 13k | 233.23 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 1.3 | $2.9M | -3% | 22k | 134.29 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.3 | $2.9M | 24k | 119.73 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.3 | $2.8M | 33k | 83.28 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $2.6M | 85k | 30.73 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.1 | $2.4M | 15k | 161.27 |
|
|
| Bank of America Corporation (BAC) | 1.1 | $2.3M | 56k | 41.73 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.3M | 22k | 104.57 |
|
|
| AFLAC Incorporated (AFL) | 1.0 | $2.3M | 20k | 111.19 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 1.0 | $2.3M | +2% | 33k | 69.52 |
|
| Vivakor Com New (VIVK) | 1.0 | $2.3M | 3.0M | 0.75 |
|
|
| Wells Fargo & Company (WFC) | 1.0 | $2.2M | 31k | 71.79 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.0 | $2.1M | +7% | 46k | 46.02 |
|
| Coca-Cola Company (KO) | 0.8 | $1.8M | 25k | 71.62 |
|
|
| Business First Bancshares (BFST) | 0.8 | $1.7M | 71k | 24.35 |
|
|
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 5.3k | 312.37 |
|
|
| Fidelity Covington Tr Enhanced Intl Enhanced Intl (FENI) | 0.8 | $1.6M | 55k | 29.76 |
|
|
| Alphabet Inc - Cl C Cap Stk Cl C (GOOG) | 0.7 | $1.6M | 10k | 156.23 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 14k | 108.38 |
|
|
| Amazon (AMZN) | 0.7 | $1.5M | +11% | 7.7k | 190.26 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 11k | 118.93 |
|
|
| First Bancshares (FBMS) | 0.6 | $1.3M | 39k | 33.81 |
|
|
| Jack Henry & Associates (JKHY) | 0.6 | $1.3M | 7.1k | 182.60 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 15k | 87.79 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 7.4k | 170.42 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | +3% | 1.3k | 945.78 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.2M | 2.1k | 576.36 |
|
|
| Cintas Corporation (CTAS) | 0.6 | $1.2M | +2% | 5.9k | 205.53 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.5 | $1.2M | 24k | 50.95 |
|
|
| FedEx Corporation (FDX) | 0.5 | $1.0M | 4.3k | 243.78 |
|
|
| W.W. Grainger (GWW) | 0.5 | $1.0M | +2% | 1.1k | 987.83 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.5 | $1.0M | -17% | 15k | 68.47 |
|
| Kkr & Co (KKR) | 0.5 | $988k | 8.5k | 115.61 |
|
|
| Automatic Data Processing (ADP) | 0.5 | $985k | 3.2k | 305.53 |
|
|
| Philip Morris International (PM) | 0.4 | $973k | +6% | 6.1k | 158.73 |
|
| Abbvie (ABBV) | 0.4 | $958k | 4.6k | 209.52 |
|
|
| Regions Financial Corporation (RF) | 0.4 | $940k | -9% | 43k | 21.73 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $772k | 8.5k | 90.54 |
|
|
| Broadcom (AVGO) | 0.3 | $755k | 4.5k | 167.43 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $742k | -10% | 3.7k | 199.46 |
|
| Abbott Laboratories (ABT) | 0.3 | $737k | 5.6k | 132.65 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $724k | 8.5k | 84.95 |
|
|
| International Business Machines (IBM) | 0.3 | $707k | +4% | 2.8k | 248.66 |
|
| Linde SHS (LIN) | 0.3 | $660k | +2% | 1.4k | 465.64 |
|
| S&p Global (SPGI) | 0.3 | $647k | +2% | 1.3k | 508.10 |
|
| Visa Inc Cl A Com Cl A (V) | 0.3 | $642k | +6% | 1.8k | 350.46 |
|
| Columbia Research Enhanced Cor Resh Enhnc Cor (RECS) | 0.3 | $623k | NEW | 19k | 33.21 |
|
| Cardinal Health (CAH) | 0.3 | $606k | +2% | 4.4k | 137.77 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $586k | +2% | 1.7k | 349.19 |
|
| SYSCO Corporation (SYY) | 0.3 | $580k | 7.7k | 75.04 |
|
|
| Chevron Corporation (CVX) | 0.3 | $557k | 3.3k | 167.29 |
|
|
| Sterling Construction Company (STRL) | 0.3 | $556k | 4.9k | 113.21 |
|
|
| Corcept Therapeutics Incorporated (CORT) | 0.3 | $550k | 4.8k | 114.22 |
|
|
| Dover Corporation (DOV) | 0.3 | $550k | 3.1k | 175.68 |
|
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.3 | $549k | 15k | 35.66 |
|
|
| Clorox Company (CLX) | 0.2 | $535k | -16% | 3.6k | 147.25 |
|
| Illinois Tool Works (ITW) | 0.2 | $534k | 2.2k | 248.01 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $525k | 1.4k | 383.53 |
|
|
| Caterpillar (CAT) | 0.2 | $518k | -5% | 1.6k | 329.80 |
|
| Nike CL B (NKE) | 0.2 | $506k | 8.0k | 63.48 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $502k | 2.0k | 245.30 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $492k | 3.3k | 147.72 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $470k | -2% | 709.00 | 662.63 |
|
| 3M Company (MMM) | 0.2 | $467k | -2% | 3.2k | 146.86 |
|
| Brown & Brown (BRO) | 0.2 | $465k | 3.7k | 124.40 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $459k | -8% | 1.7k | 272.58 |
|
| Roper Industries (ROP) | 0.2 | $452k | 767.00 | 589.58 |
|
|
| Altria (MO) | 0.2 | $442k | +2% | 7.4k | 60.02 |
|
| Church & Dwight (CHD) | 0.2 | $433k | -9% | 3.9k | 110.09 |
|
| Air Products & Chemicals (APD) | 0.2 | $429k | 1.5k | 294.92 |
|
|
| Emerson Electric (EMR) | 0.2 | $429k | 3.9k | 109.64 |
|
|
| Qualcomm (QCOM) | 0.2 | $420k | 2.7k | 153.61 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $414k | 2.7k | 154.64 |
|
|
| Archer Daniels Midland Company (ADM) | 0.2 | $413k | -8% | 8.6k | 48.01 |
|
| Innovator S&p 500 Power Buffer Us Eqty Pwr Buf (PMAR) | 0.2 | $399k | +17% | 10k | 39.93 |
|
| Hp (HPQ) | 0.2 | $372k | 13k | 27.69 |
|
|
| Nucor Corporation (NUE) | 0.2 | $370k | 3.1k | 120.34 |
|
|
| Pentair SHS (PNR) | 0.2 | $368k | 4.2k | 87.48 |
|
|
| Enova Intl (ENVA) | 0.2 | $364k | 3.8k | 96.56 |
|
|
| Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO) | 0.2 | $360k | NEW | 3.9k | 92.53 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $359k | +5% | 5.3k | 67.85 |
|
| Amgen (AMGN) | 0.2 | $356k | 1.1k | 311.55 |
|
|
| Chubb (CB) | 0.2 | $354k | 1.2k | 301.99 |
|
|
| Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP) | 0.2 | $353k | 2.0k | 173.23 |
|
|
| Tesla Motors (TSLA) | 0.2 | $346k | 1.3k | 259.16 |
|
|
| Commerce Bancshares (CBSH) | 0.2 | $341k | -12% | 5.5k | 62.23 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $333k | 650.00 | 512.01 |
|
|
| Ecolab (ECL) | 0.2 | $332k | 1.3k | 253.52 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $327k | -6% | 2.7k | 119.14 |
|
| Hancock Holding Company (HWC) | 0.1 | $322k | 6.1k | 52.45 |
|
|
| Entergy Corporation (ETR) | 0.1 | $321k | 3.8k | 85.49 |
|
|
| Stonex Group (SNEX) | 0.1 | $312k | +50% | 4.1k | 76.38 |
|
| Innovator U.s. Equity Pwr Buff Us Eqty Pwr Buf (PFEB) | 0.1 | $312k | +6% | 8.7k | 35.82 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $304k | +4% | 2.0k | 154.58 |
|
| Target Corporation (TGT) | 0.1 | $299k | 2.9k | 104.36 |
|
|
| Medpace Hldgs (MEDP) | 0.1 | $293k | 963.00 | 304.69 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $284k | 3.0k | 95.75 |
|
|
| AmerisourceBergen (COR) | 0.1 | $278k | 1.0k | 278.09 |
|
|
| Kadant (KAI) | 0.1 | $278k | 825.00 | 336.91 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $277k | 2.3k | 120.25 |
|
|
| Merck & Co (MRK) | 0.1 | $273k | 3.0k | 89.76 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $272k | -16% | 2.9k | 93.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $270k | +6% | 492.00 | 548.12 |
|
| Innovator U.s. Equity Power Us Eqty Pwr Buf (PSEP) | 0.1 | $269k | 7.0k | 38.41 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $269k | 3.3k | 82.31 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $264k | -4% | 1.9k | 142.22 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $264k | 3.7k | 71.16 |
|
|
| Consolidated Edison (ED) | 0.1 | $257k | -4% | 2.3k | 110.59 |
|
| Innovator S&p 500 Ultra Buff Us Eqt Ultra Bf (UJUL) | 0.1 | $253k | 7.5k | 33.53 |
|
|
| Medtronic SHS (MDT) | 0.1 | $237k | -15% | 2.6k | 89.86 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $234k | 2.5k | 91.98 |
|
|
| Ge Vernova (GEV) | 0.1 | $223k | 730.00 | 305.28 |
|
|
| Ufp Industries (UFPI) | 0.1 | $222k | 2.1k | 107.04 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $221k | +6% | 486.00 | 454.64 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $219k | 1.5k | 148.67 |
|
|
| Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) | 0.1 | $219k | 5.2k | 41.85 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $215k | NEW | 3.5k | 60.99 |
|
| Cisco Systems (CSCO) | 0.1 | $213k | 3.4k | 61.71 |
|
|
| Boot Barn Hldgs (BOOT) | 0.1 | $212k | 2.0k | 107.43 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $210k | -6% | 917.00 | 229.06 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $210k | NEW | 2.1k | 97.60 |
|
| Halliburton Company (HAL) | 0.1 | $209k | 8.2k | 25.37 |
|
|
| Onto Innovation (ONTO) | 0.1 | $202k | 1.7k | 121.34 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $201k | -11% | 2.1k | 97.82 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $199k | 13k | 15.43 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $102k | 13k | 7.96 |
|
Past Filings by Smith Shellnut Wilson
SEC 13F filings are viewable for Smith Shellnut Wilson going back to 2016
- Smith Shellnut Wilson 2025 Q1 filed April 17, 2025
- Smith Shellnut Wilson 2024 Q4 filed March 4, 2025
- 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