Smith Shellnut Wilson

Latest statistics and disclosures from Smith Shellnut Wilson's latest quarterly 13F-HR filing:

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Positions held by Smith Shellnut Wilson consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Smith Shellnut Wilson

Companies in the Smith Shellnut Wilson portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.6 $15M +8% 35k 430.83
Invesco Qqq Trust Series 1 (QQQ) 6.8 $12M 33k 357.96
iShares S&P 1500 Index Fund (ITOT) 6.1 $11M +21% 108k 98.38
Proshares Tr S&p 500 Aristo (NOBL) 5.8 $9.9M +3% 112k 88.53
Ishares Tr S&p Midcap 400 Etf (IJH) 3.8 $6.6M 25k 263.05
Oracle Corporation (ORCL) 3.4 $5.9M 67k 87.13
Apple (AAPL) 3.1 $5.3M +17% 38k 141.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $4.4M +2% 60k 74.25
Johnson & Johnson (JNJ) 2.3 $4.0M 25k 161.49
iShares Dow Jones Select Dividend (DVY) 2.0 $3.5M +5% 30k 114.73
Ishares S&p Mid-cap 400 Growth Etf (IJK) 1.9 $3.3M -8% 42k 79.20
Pepsi (PEP) 1.9 $3.2M +5% 22k 150.41
Microsoft Corporation (MSFT) 1.9 $3.2M +7% 12k 281.90
Fidelity msci energy idx (FENY) 1.8 $3.2M +2% 220k 14.41

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Ishares S&p Mid-cap 400 Value Etf (IJJ) 1.8 $3.2M +2% 31k 103.05
Fidelity msci utils index (FUTY) 1.7 $3.0M 72k 41.16
Lowe's Companies (LOW) 1.6 $2.8M 14k 202.88
Vanguard S&p 500 Etf idx (VOO) 1.5 $2.5M 6.4k 394.41
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $2.4M +58% 62k 38.81
Bank of America Corporation (BAC) 1.4 $2.4M 56k 42.46
Fidelity msci info tech i (FTEC) 1.2 $2.0M 17k 118.61
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 1.1 $2.0M -3% 39k 50.33
Alphabet Inc Class C cs (GOOG) 1.0 $1.7M +13% 634.00 2665.62
Coca-Cola Company (KO) 1.0 $1.7M 32k 52.46
Wells Fargo & Company (WFC) 1.0 $1.7M +2% 36k 46.40
First Bancshares (FBMS) 0.9 $1.5M 40k 38.79
McDonald's Corporation (MCD) 0.8 $1.4M +5% 5.9k 241.09
Nike (NKE) 0.7 $1.3M 8.7k 145.19
Amazon (AMZN) 0.7 $1.2M +20% 360.00 3286.11
3M Company (MMM) 0.7 $1.2M 6.7k 175.41
Target Corporation (TGT) 0.7 $1.2M +16% 5.0k 228.86
Jack Henry & Associates (JKHY) 0.7 $1.1M 7.0k 164.07
Procter & Gamble Company (PG) 0.7 $1.1M +8% 8.2k 139.79
Vanguard REIT ETF (VNQ) 0.6 $1.1M 11k 101.78
AFLAC Incorporated (AFL) 0.6 $1.1M 21k 52.11
Regions Financial Corporation (RF) 0.6 $1.1M 50k 21.30
Ishares Core S&p Small-cap Etf (IJR) 0.6 $1.0M -16% 9.6k 109.17
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.6 $1.0M +12% 31k 33.06
Facebook Inc cl a (FB) 0.6 $1.0M +31% 3.0k 339.41
FedEx Corporation (FDX) 0.6 $981k +2% 4.5k 219.27
Seagate Technology (STX) 0.5 $933k 11k 82.55
Adobe Systems Incorporated (ADBE) 0.5 $846k +69% 1.5k 575.90
Sanderson Farms (SAFM) 0.4 $758k 4.0k 188.18
Wal-Mart Stores (WMT) 0.4 $717k 5.1k 139.39
Abbott Laboratories (ABT) 0.4 $710k 6.0k 118.18
Pfizer (PFE) 0.4 $707k 16k 43.01
Clorox Company (CLX) 0.4 $697k 4.2k 165.72
Invesco Nasdaq 100 Etf (QQQM) 0.4 $687k NEW 4.7k 147.20
SYSCO Corporation (SYY) 0.4 $678k 8.6k 78.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $664k 4.4k 149.92
Automatic Data Processing (ADP) 0.4 $641k 3.2k 199.81
Philip Morris International (PM) 0.4 $633k +6% 6.7k 94.85
Ishares Tr Russell 2000 Etf (IWM) 0.4 $633k -13% 2.9k 218.88
Kkr & Co (KKR) 0.3 $568k 9.3k 60.89
Netflix (NFLX) 0.3 $565k 925.00 610.81
International Business Machines (IBM) 0.3 $562k +3% 4.0k 138.97
Costco Wholesale Corporation (COST) 0.3 $558k +38% 1.2k 449.64
Cintas Corporation (CTAS) 0.3 $556k 1.5k 380.82
Archer Daniels Midland Company (ADM) 0.3 $532k 8.9k 59.96
Medtronic (MDT) 0.3 $531k 4.2k 125.35
Exxon Mobil Corporation (XOM) 0.3 $520k +4% 8.8k 58.77
Commerce Bancshares (CBSH) 0.3 $519k 7.4k 69.70
At&t (T) 0.3 $517k -39% 19k 27.01
Nucor Corporation (NUE) 0.3 $514k 5.2k 98.56
S&p Global (SPGI) 0.3 $511k 1.2k 424.77
LHC (LHCG) 0.3 $510k NEW 3.3k 156.92
Asml Holding (ASML) 0.3 $506k +7% 679.00 745.21
Sherwin-Williams Company (SHW) 0.3 $487k 1.7k 279.89
Abbvie (ABBV) 0.3 $484k -18% 4.5k 107.84
Dover Corporation (DOV) 0.3 $477k 3.1k 155.43
T. Rowe Price (TROW) 0.3 $474k 2.4k 196.68
Illinois Tool Works (ITW) 0.3 $461k 2.2k 206.63
Comcast Corporation (CMCSA) 0.3 $458k 8.2k 55.97
PPG Industries (PPG) 0.3 $446k -15% 3.1k 143.04
FactSet Research Systems (FDS) 0.3 $437k 1.1k 394.40
Business First Bancshares (BFST) 0.3 $435k NEW 19k 23.40
Linde (LIN) 0.2 $431k 1.5k 293.40
Tesla Motors (TSLA) 0.2 $430k 555.00 774.77
Emerson Electric (EMR) 0.2 $418k +7% 4.4k 94.17
Cincinnati Financial Corporation (CINF) 0.2 $417k -19% 3.6k 114.34
JPMorgan Chase & Co. (JPM) 0.2 $403k +32% 2.5k 163.49
W.W. Grainger (GWW) 0.2 $399k 1.0k 393.49
Verizon Communications (VZ) 0.2 $387k +43% 7.2k 54.01
Mondelez Int (MDLZ) 0.2 $383k 6.6k 58.14
Hp (HPQ) 0.2 $381k 14k 27.37
Altria (MO) 0.2 $372k 8.2k 45.57
Ecolab (ECL) 0.2 $368k 1.8k 208.50
Pentair cs (PNR) 0.2 $368k 5.1k 72.70
Alphabet Inc Class A cs (GOOGL) 0.2 $366k NEW 137.00 2671.53
McCormick & Company, Incorporated (MKC) 0.2 $365k 4.5k 81.04
Bristol Myers Squibb (BMY) 0.2 $364k +54% 6.2k 59.15
Intel Corporation (INTC) 0.2 $363k -8% 6.8k 53.30
Air Products & Chemicals (APD) 0.2 $360k 1.4k 256.05
Starbucks Corporation (SBUX) 0.2 $355k 3.2k 110.25
Qualcomm (QCOM) 0.2 $353k +40% 2.7k 129.11
Genuine Parts Company (GPC) 0.2 $350k 2.9k 121.36
Visa (V) 0.2 $349k NEW 1.6k 222.58
Colgate-Palmolive Company (CL) 0.2 $346k 4.6k 75.61
Kimberly-Clark Corporation (KMB) 0.2 $341k 2.6k 132.32
West Pharmaceutical Services (WST) 0.2 $332k 782.00 424.55
Chevron Corporation (CVX) 0.2 $330k +8% 3.3k 101.54
Roper Industries (ROP) 0.2 $323k 723.00 446.75
Hormel Foods Corporation (HRL) 0.2 $312k 7.6k 41.05
General Dynamics Corporation (GD) 0.2 $310k 1.6k 195.83
Federal Realty Inv. Trust (FRT) 0.2 $305k 2.6k 117.81
Cisco Systems (CSCO) 0.2 $303k +11% 5.6k 54.40
Ishares S&p 500 Growth Etf (IVW) 0.2 $302k 4.1k 73.95
Brown-Forman Corporation (BF.B) 0.2 $299k 4.5k 67.00
Stanley Black & Decker (SWK) 0.2 $299k 1.7k 175.16
Merck & Co (MRK) 0.2 $296k +46% 3.9k 75.15
Becton, Dickinson and (BDX) 0.2 $292k 1.2k 246.21
A. O. Smith Corporation (AOS) 0.2 $291k 4.8k 61.03
Caterpillar (CAT) 0.2 $287k +17% 1.5k 191.72
Hancock Holding Company (HWC) 0.2 $282k 6.0k 47.13
Valley National Ban (VLY) 0.2 $271k 20k 13.30
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.2 $269k NEW 10k 26.90
Leggett & Platt (LEG) 0.2 $267k 6.0k 44.78
Gra (GGG) 0.2 $262k 3.7k 70.09
Walgreen Boots Alliance (WBA) 0.2 $262k 5.6k 47.04
Halliburton Company (HAL) 0.2 $261k 12k 21.64
Nordson Corporation (NDSN) 0.1 $257k 1.1k 238.40
V.F. Corporation (VFC) 0.1 $256k 3.8k 67.09
Amgen (AMGN) 0.1 $255k -3% 1.2k 212.32
Atmos Energy Corporation (ATO) 0.1 $255k 2.9k 88.27
Franklin Resources (BEN) 0.1 $251k 8.4k 29.73
Walt Disney Company (DIS) 0.1 $251k 1.5k 169.25
Consolidated Edison (ED) 0.1 $248k 3.4k 72.47
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.1 $244k NEW 8.4k 29.05
Paypal Holdings (PYPL) 0.1 $243k +15% 935.00 259.89
Northrop Grumman Corporation (NOC) 0.1 $234k 650.00 360.00
Expeditors International of Washington (EXPD) 0.1 $232k 2.0k 118.97
Real Estate Select Sect Spdr (XLRE) 0.1 $221k NEW 5.0k 44.42
Cardinal Health (CAH) 0.1 $219k +2% 4.4k 49.54
Renasant (RNST) 0.1 $213k 5.9k 35.99
Exp World Holdings Inc equities (EXPI) 0.1 $206k NEW 5.2k 39.74
NVIDIA Corporation (NVDA) 0.1 $205k NEW 988.00 207.49
Hewlett Packard Enterprise (HPE) 0.1 $189k 13k 14.27
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $127k 13k 9.77
Ishares Tr Russell 2000 Growth Index Etf (IWO) 0.0 $75k 256.00 292.97
Ishares S&p 500 Value Etf (IVE) 0.0 $49k -5% 339.00 144.54
Ishares Msci Usa Value Factor Etf (VLUE) 0.0 $44k +648% 434.00 101.38
Ishares S&p Small-cap 600 Gr Etf (IJT) 0.0 $42k -80% 320.00 131.25
Spdr Dr International Rl Est Etf (RWX) 0.0 $34k 965.00 35.23
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $31k NEW 600.00 51.67
Ishares Micro-cap Etf Etf (IWC) 0.0 $29k 200.00 145.00
Ishares S&p Smallcap 600/val Etf (IJS) 0.0 $25k -97% 247.00 101.21
Ishares Esg Aware Msci Usa Etf (ESGU) 0.0 $13k -26% 135.00 96.30
Ishares Msci Eafe Growth Etf (EFG) 0.0 $12k 113.00 106.19
Ishares Msci Pacific Ex Japan Etf (EPP) 0.0 $12k 250.00 48.00
Invesco Ftse Rafi Us 1500 Small-mid Etf (PRFZ) 0.0 $11k 63.00 174.60
First Trust Rising Dividend Etf (RDVY) 0.0 $10k 207.00 48.31
Ishares Tr S&p 100 Idx Etf (OEF) 0.0 $5.0k NEW 25.00 200.00
Ishares Inc Esg Aware Msci Em Etf (ESGE) 0.0 $5.0k -32% 116.00 43.10
Invesco Defensive Equity Etf Etf (DEF) 0.0 $4.0k NEW 65.00 61.54
Etfmg Alternative Harvest Etf Etf (MJ) 0.0 $4.0k 280.00 14.29
Ishares Msci Usa Min Vol Factor Etf (USMV) 0.0 $3.0k NEW 47.00 63.83

Past Filings by Smith Shellnut Wilson

SEC 13F filings are viewable for Smith Shellnut Wilson going back to 2016

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