Smith Shellnut Wilson
Latest statistics and disclosures from Smith Shellnut Wilson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ITOT, QQQ, NOBL, VOO, and represent 31.29% of Smith Shellnut Wilson's stock portfolio.
- Added to shares of these 10 stocks: FENI, UNH, AGG, QQQJ, COR, VOO, SPY, JPC, GD, META.
- Started 6 new stock positions in UNH, Simplify Exchange Traded Fun, COR, QQQJ, JPC, FENI.
- Reduced shares in these 10 stocks: BFST, NOBL, DVY, QQQ, HRL, BF.B, , JNJ, KO, TGT.
- Sold out of its positions in BF.B, HRL, Nuveen Quality Pref. Inc. Fund II, TROW, AMCR.
- Smith Shellnut Wilson was a net seller of stock by $-5.0M.
- Smith Shellnut Wilson has $174M in assets under management (AUM), dropping by 6.67%.
- Central Index Key (CIK): 0000944317
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Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 126 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $15M | 31k | 477.63 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.4 | $11M | 107k | 105.23 |
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| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 6.0 | $11M | -5% | 26k | 409.52 |
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| Proshares S&p500 Aristocrats S&p 500 Dv Arist (NOBL) | 5.8 | $10M | -9% | 106k | 95.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $8.2M | 19k | 436.80 |
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| Oracle Corporation (ORCL) | 4.0 | $6.9M | 66k | 105.43 |
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| Apple (AAPL) | 3.5 | $6.2M | 32k | 192.53 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $6.0M | 22k | 277.14 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $5.8M | +3% | 59k | 99.25 |
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| Microsoft Corporation (MSFT) | 2.4 | $4.3M | 11k | 376.04 |
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| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 2.3 | $3.9M | -3% | 56k | 70.35 |
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| Johnson & Johnson (JNJ) | 2.1 | $3.7M | -5% | 23k | 156.74 |
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| Pepsi (PEP) | 2.0 | $3.5M | -2% | 21k | 169.84 |
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| Vivakor Com New (VIVK) | 1.8 | $3.1M | 3.0M | 1.05 |
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| Ishares Tr Select Divid Etf (DVY) | 1.7 | $2.9M | -24% | 25k | 117.22 |
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| Lowe's Companies (LOW) | 1.7 | $2.9M | -3% | 13k | 222.55 |
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| Business First Bancshares (BFST) | 1.6 | $2.9M | -32% | 116k | 24.65 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $2.8M | -2% | 35k | 79.22 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $2.8M | 24k | 114.04 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $2.5M | 80k | 31.19 |
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| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 1.3 | $2.2M | -4% | 13k | 168.54 |
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| Bank of America Corporation (BAC) | 1.1 | $1.9M | 56k | 33.67 |
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| AFLAC Incorporated (AFL) | 1.0 | $1.7M | 21k | 82.50 |
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| Fidelity Covington Tr Enhanced Intl Enhanced Intl (FENI) | 1.0 | $1.7M | NEW | 64k | 26.50 |
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| McDonald's Corporation (MCD) | 0.9 | $1.6M | -6% | 5.4k | 296.51 |
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| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 32k | 49.22 |
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| Coca-Cola Company (KO) | 0.8 | $1.5M | -12% | 25k | 58.93 |
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| Alphabet Inc - Cl C Cap Stk Cl C (GOOG) | 0.8 | $1.4M | 10k | 140.93 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $1.4M | 9.7k | 143.64 |
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| First Bancshares (FBMS) | 0.7 | $1.2M | 40k | 29.33 |
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| Jack Henry & Associates (JKHY) | 0.7 | $1.1M | 7.0k | 163.41 |
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| FedEx Corporation (FDX) | 0.6 | $1.1M | 4.3k | 252.97 |
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| Procter & Gamble Company (PG) | 0.6 | $1.1M | -9% | 7.4k | 146.54 |
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| Regions Financial Corporation (RF) | 0.5 | $919k | 47k | 19.38 |
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| Amazon (AMZN) | 0.5 | $912k | 6.0k | 151.94 |
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| Nike CL B (NKE) | 0.5 | $857k | 7.9k | 108.57 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $817k | 1.4k | 596.60 |
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| Cintas Corporation (CTAS) | 0.5 | $813k | 1.3k | 602.66 |
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| W.W. Grainger (GWW) | 0.5 | $803k | 969.00 | 828.69 |
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| Costco Wholesale Corporation (COST) | 0.5 | $786k | +4% | 1.2k | 660.08 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $758k | 7.6k | 99.98 |
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| Facebook Inc-a Cl A (META) | 0.4 | $758k | +12% | 2.1k | 353.96 |
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| Wal-Mart Stores (WMT) | 0.4 | $757k | 4.8k | 157.65 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $754k | 8.5k | 88.36 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $727k | 8.5k | 85.37 |
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| Kkr & Co (KKR) | 0.4 | $705k | 8.5k | 82.85 |
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| Abbvie (ABBV) | 0.4 | $693k | 4.5k | 154.97 |
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| Automatic Data Processing (ADP) | 0.4 | $691k | 3.0k | 232.97 |
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| Clorox Company (CLX) | 0.4 | $661k | -4% | 4.6k | 142.59 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $657k | +6% | 6.1k | 108.25 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $637k | 8.8k | 72.22 |
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| Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP) | 0.4 | $626k | 4.0k | 157.80 |
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| Illinois Tool Works (ITW) | 0.3 | $578k | 2.2k | 261.94 |
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| Philip Morris International (PM) | 0.3 | $575k | 6.1k | 94.08 |
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| Abbott Laboratories (ABT) | 0.3 | $569k | -11% | 5.2k | 110.07 |
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| NVIDIA Corporation (NVDA) | 0.3 | $564k | +4% | 1.1k | 495.22 |
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| Linde SHS (LIN) | 0.3 | $564k | -2% | 1.4k | 410.71 |
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| SYSCO Corporation (SYY) | 0.3 | $549k | -12% | 7.5k | 73.13 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $516k | 682.00 | 756.92 |
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| Sherwin-Williams Company (SHW) | 0.3 | $511k | 1.6k | 311.90 |
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| SPDR S&P 500 Tr Unit (SPY) | 0.3 | $499k | +24% | 1.1k | 475.31 |
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| S&p Global (SPGI) | 0.3 | $491k | -2% | 1.1k | 440.52 |
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| Target Corporation (TGT) | 0.3 | $485k | -25% | 3.4k | 142.42 |
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| General Dynamics Corporation (GD) | 0.3 | $474k | +22% | 1.8k | 259.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $470k | 2.3k | 200.71 |
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| 3M Company (MMM) | 0.3 | $461k | -14% | 4.2k | 109.32 |
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| Caterpillar (CAT) | 0.3 | $458k | 1.6k | 295.67 |
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| Nucor Corporation (NUE) | 0.3 | $450k | 2.6k | 174.04 |
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| Chevron Corporation (CVX) | 0.3 | $448k | -3% | 3.0k | 149.16 |
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| Dover Corporation (DOV) | 0.3 | $446k | 2.9k | 153.81 |
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| Pfizer (PFE) | 0.3 | $446k | 16k | 28.79 |
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| Broadcom (AVGO) | 0.3 | $441k | -2% | 395.00 | 1116.25 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $439k | 6.1k | 72.43 |
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| Church & Dwight (CHD) | 0.2 | $435k | -7% | 4.6k | 94.56 |
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| Cardinal Health (CAH) | 0.2 | $417k | 4.1k | 100.80 |
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| Visa Inc Cl A Com Cl A (V) | 0.2 | $417k | 1.6k | 260.35 |
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| International Business Machines (IBM) | 0.2 | $413k | -19% | 2.5k | 163.55 |
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| Roper Industries (ROP) | 0.2 | $407k | -2% | 747.00 | 545.17 |
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| Hp (HPQ) | 0.2 | $404k | 13k | 30.09 |
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| PPG Industries (PPG) | 0.2 | $390k | 2.6k | 149.55 |
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| Genuine Parts Company (GPC) | 0.2 | $388k | 2.8k | 138.50 |
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| Qualcomm (QCOM) | 0.2 | $387k | 2.7k | 144.63 |
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| Emerson Electric (EMR) | 0.2 | $384k | -10% | 3.9k | 97.33 |
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| Merck & Co (MRK) | 0.2 | $375k | 3.4k | 109.02 |
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| Air Products & Chemicals (APD) | 0.2 | $362k | 1.3k | 273.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $353k | -2% | 2.5k | 139.69 |
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| West Pharmaceutical Services (WST) | 0.2 | $334k | 947.00 | 352.12 |
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| Tesla Motors (TSLA) | 0.2 | $332k | 1.3k | 248.48 |
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| Amgen (AMGN) | 0.2 | $330k | 1.1k | 288.02 |
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| Smucker J M Com New (SJM) | 0.2 | $324k | -8% | 2.6k | 126.38 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $320k | -9% | 3.1k | 103.46 |
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| Commerce Bancshares (CBSH) | 0.2 | $318k | +4% | 6.0k | 53.41 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $312k | 1.8k | 170.10 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $304k | 650.00 | 468.14 |
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| Hancock Holding Company (HWC) | 0.2 | $298k | +2% | 6.1k | 48.59 |
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| Halliburton Company (HAL) | 0.2 | $297k | 8.2k | 36.15 |
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| Altria (MO) | 0.2 | $289k | 7.2k | 40.34 |
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| Colgate-Palmolive Company (CL) | 0.2 | $285k | -22% | 3.6k | 79.71 |
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| Pentair SHS (PNR) | 0.2 | $284k | 3.9k | 72.71 |
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| UnitedHealth (UNH) | 0.2 | $282k | NEW | 536.00 | 526.47 |
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| Starbucks Corporation (SBUX) | 0.2 | $280k | -2% | 2.9k | 96.01 |
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| Bristol Myers Squibb (BMY) | 0.2 | $277k | 5.4k | 51.31 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $276k | 6.3k | 43.85 |
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| Expeditors International of Washington (EXPD) | 0.2 | $272k | 2.1k | 127.20 |
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| Chubb (CB) | 0.2 | $268k | 1.2k | 226.00 |
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| Intel Corporation (INTC) | 0.2 | $263k | -8% | 5.2k | 50.25 |
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| Brown & Brown (BRO) | 0.2 | $262k | 3.7k | 71.11 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $262k | -3% | 6.4k | 40.86 |
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| Medtronic SHS (MDT) | 0.1 | $261k | -14% | 3.2k | 82.38 |
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| A. O. Smith Corporation (AOS) | 0.1 | $255k | -29% | 3.1k | 82.44 |
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| Innovator U.s. Equity Power Us Eqty Pwr Buf (PSEP) | 0.1 | $243k | 7.0k | 34.76 |
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| Ecolab (ECL) | 0.1 | $241k | -24% | 1.2k | 198.35 |
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| Consolidated Edison (ED) | 0.1 | $235k | -30% | 2.6k | 90.97 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $234k | -11% | 2.3k | 103.05 |
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| FactSet Research Systems (FDS) | 0.1 | $232k | -4% | 487.00 | 477.05 |
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| Atmos Energy Corporation (ATO) | 0.1 | $232k | -29% | 2.0k | 115.90 |
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| Innovator S&p 500 Ultra Buff Us Eqt Ultra Bf (UJUL) | 0.1 | $228k | 7.5k | 30.30 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $224k | -23% | 3.3k | 68.42 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $221k | -6% | 1.8k | 121.51 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $219k | -2% | 13k | 16.98 |
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| Cisco Systems (CSCO) | 0.1 | $219k | 4.3k | 50.52 |
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| Becton, Dickinson and (BDX) | 0.1 | $215k | -26% | 880.00 | 243.83 |
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| Invesco Nasdaq Next Gen 100 Nasdaqnxtgen100 (QQQJ) | 0.1 | $211k | NEW | 7.8k | 26.99 |
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| AmerisourceBergen (COR) | 0.1 | $205k | NEW | 1.0k | 205.38 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $87k | NEW | 13k | 6.76 |
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| Simplify Tail Risk Strategy Et Tail Risk Strat | 0.0 | $2.2k | NEW | 11k | 0.20 |
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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 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
- Smith Shellnut Wilson 2020 Q3 filed Nov. 12, 2020
- Smith Shellnut Wilson 2020 Q2 filed Aug. 26, 2020
- Smith Shellnut Wilson 2020 Q1 filed April 20, 2020