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, ORCL, and represent 30.58% of Smith Shellnut Wilson's stock portfolio.
- Added to shares of these 10 stocks: IVV, FNCL, XLG, FIDU, VOO, QQQ, AGG, QQQM, IYR, IJR.
- Started 8 new stock positions in BDX, FNCL, TROW, GEV, RNST, CSCO, FIDU, IYR.
- Reduced shares in these 10 stocks: ITOT, FENY, FUTY, RSP, PFE, ASTH, SJM, LNTH, , PFSI.
- Sold out of its positions in ASTH, BCC, FENY, QQQJ, LNTH, PFSI, PFE, SJM.
- Smith Shellnut Wilson was a net buyer of stock by $7.0M.
- Smith Shellnut Wilson has $226M in assets under management (AUM), dropping by 2.11%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $18M | +15% | 31k | 588.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.1 | $16M | +6% | 30k | 538.81 |
|
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 5.8 | $13M | +4% | 26k | 511.23 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.8 | $11M | -19% | 85k | 128.62 |
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| Oracle Corporation (ORCL) | 4.8 | $11M | 65k | 166.64 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.6 | $10M | +5% | 107k | 96.90 |
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| Proshares S&p500 Aristocrats S&p 500 Dv Arist (NOBL) | 4.6 | $10M | 103k | 99.55 |
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| Apple (AAPL) | 3.6 | $8.1M | 32k | 250.42 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $6.6M | 107k | 62.31 |
|
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| Microsoft Corporation (MSFT) | 2.1 | $4.8M | 11k | 421.50 |
|
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| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 1.8 | $4.0M | 56k | 70.28 |
|
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| Vivakor Com New (VIVK) | 1.6 | $3.7M | 3.0M | 1.22 |
|
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| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 1.5 | $3.4M | +18% | 16k | 210.45 |
|
| Lowe's Companies (LOW) | 1.4 | $3.3M | 13k | 246.80 |
|
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| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 22k | 144.62 |
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| Pepsi (PEP) | 1.4 | $3.1M | 21k | 152.06 |
|
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.3 | $3.0M | 33k | 90.93 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.3 | $2.9M | 24k | 124.96 |
|
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| Ishares Tr Select Divid Etf (DVY) | 1.3 | $2.9M | 22k | 131.29 |
|
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.2 | $2.7M | +3% | 15k | 184.88 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $2.7M | +3% | 86k | 31.44 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.5M | +11% | 22k | 115.22 |
|
| Bank of America Corporation (BAC) | 1.1 | $2.5M | 56k | 43.95 |
|
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 1.0 | $2.2M | NEW | 32k | 68.68 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.0 | $2.2M | +588% | 43k | 49.96 |
|
| Wells Fargo & Company (WFC) | 0.9 | $2.1M | 30k | 70.24 |
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| AFLAC Incorporated (AFL) | 0.9 | $2.1M | 20k | 103.44 |
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| Alphabet Inc - Cl C Cap Stk Cl C (GOOG) | 0.9 | $1.9M | 10k | 190.44 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.9M | +9% | 14k | 134.29 |
|
| Business First Bancshares (BFST) | 0.8 | $1.8M | 71k | 25.70 |
|
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| Coca-Cola Company (KO) | 0.7 | $1.5M | 25k | 62.26 |
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| Amazon (AMZN) | 0.7 | $1.5M | 6.9k | 219.39 |
|
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| McDonald's Corporation (MCD) | 0.7 | $1.5M | 5.2k | 289.89 |
|
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| Fidelity Covington Tr Enhanced Intl Enhanced Intl (FENI) | 0.7 | $1.5M | -7% | 55k | 27.53 |
|
| First Bancshares (FBMS) | 0.6 | $1.4M | 39k | 35.00 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.3M | +3% | 14k | 90.35 |
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| Kkr & Co (KKR) | 0.6 | $1.3M | 8.6k | 147.91 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.6 | $1.3M | NEW | 18k | 70.31 |
|
| Jack Henry & Associates (JKHY) | 0.5 | $1.2M | 7.1k | 175.30 |
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| Meta Platforms Cl A (META) | 0.5 | $1.2M | 2.1k | 585.51 |
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| Procter & Gamble Company (PG) | 0.5 | $1.2M | +2% | 7.4k | 167.65 |
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| FedEx Corporation (FDX) | 0.5 | $1.2M | 4.3k | 281.33 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | +3% | 11k | 107.57 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.5 | $1.2M | -46% | 24k | 48.77 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | +3% | 1.3k | 916.27 |
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| Regions Financial Corporation (RF) | 0.5 | $1.1M | 48k | 23.52 |
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| W.W. Grainger (GWW) | 0.5 | $1.1M | +7% | 1.0k | 1054.05 |
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| Broadcom (AVGO) | 0.5 | $1.1M | +4% | 4.6k | 231.84 |
|
| Cintas Corporation (CTAS) | 0.5 | $1.1M | +8% | 5.8k | 182.70 |
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| Automatic Data Processing (ADP) | 0.4 | $928k | +6% | 3.2k | 292.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $919k | 4.2k | 220.93 |
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| Sterling Construction Company (STRL) | 0.4 | $827k | 4.9k | 168.45 |
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| Abbvie (ABBV) | 0.4 | $803k | +5% | 4.5k | 177.70 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $760k | 8.5k | 89.08 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $749k | 8.7k | 86.31 |
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| Clorox Company (CLX) | 0.3 | $711k | +2% | 4.4k | 162.41 |
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| Philip Morris International (PM) | 0.3 | $691k | 5.7k | 120.35 |
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| S&p Global (SPGI) | 0.3 | $618k | +12% | 1.2k | 498.03 |
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| Abbott Laboratories (ABT) | 0.3 | $617k | +13% | 5.5k | 113.11 |
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| SPDR S&P 500 Tr Unit (SPY) | 0.3 | $615k | 1.1k | 586.08 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $609k | 1.4k | 444.68 |
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| Nike CL B (NKE) | 0.3 | $605k | 8.0k | 75.67 |
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| Caterpillar (CAT) | 0.3 | $603k | +7% | 1.7k | 362.76 |
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| International Business Machines (IBM) | 0.3 | $599k | +7% | 2.7k | 219.83 |
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| SYSCO Corporation (SYY) | 0.3 | $595k | +5% | 7.8k | 76.46 |
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| Dover Corporation (DOV) | 0.3 | $587k | +9% | 3.1k | 187.60 |
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| Linde SHS (LIN) | 0.3 | $577k | 1.4k | 418.67 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.3 | $565k | 15k | 36.70 |
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| Sherwin-Williams Company (SHW) | 0.2 | $555k | 1.6k | 339.93 |
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| Illinois Tool Works (ITW) | 0.2 | $546k | -2% | 2.2k | 253.56 |
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| Visa Inc Cl A Com Cl A (V) | 0.2 | $541k | +3% | 1.7k | 316.04 |
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| Tesla Motors (TSLA) | 0.2 | $539k | 1.3k | 403.84 |
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| Cardinal Health (CAH) | 0.2 | $510k | +4% | 4.3k | 118.27 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $506k | 730.00 | 693.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $505k | +5% | 2.7k | 189.30 |
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| Emerson Electric (EMR) | 0.2 | $495k | +11% | 4.0k | 123.93 |
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| Chevron Corporation (CVX) | 0.2 | $486k | +7% | 3.4k | 144.84 |
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| General Dynamics Corporation (GD) | 0.2 | $484k | 1.8k | 263.49 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $482k | +9% | 2.0k | 239.71 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $478k | +8% | 3.3k | 143.70 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $475k | +7% | 9.4k | 50.52 |
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| Church & Dwight (CHD) | 0.2 | $456k | 4.4k | 104.71 |
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| Hp (HPQ) | 0.2 | $438k | 13k | 32.63 |
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| Pentair SHS (PNR) | 0.2 | $423k | +7% | 4.2k | 100.64 |
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| Air Products & Chemicals (APD) | 0.2 | $422k | +11% | 1.5k | 290.04 |
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| Qualcomm (QCOM) | 0.2 | $420k | 2.7k | 153.62 |
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| 3M Company (MMM) | 0.2 | $419k | 3.2k | 129.09 |
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| Roper Industries (ROP) | 0.2 | $399k | +2% | 767.00 | 519.85 |
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| Commerce Bancshares (CBSH) | 0.2 | $390k | +4% | 6.3k | 62.31 |
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| Target Corporation (TGT) | 0.2 | $387k | -12% | 2.9k | 135.18 |
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| Brown & Brown (BRO) | 0.2 | $382k | 3.7k | 102.02 |
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| Altria (MO) | 0.2 | $376k | 7.2k | 52.29 |
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| Enova Intl (ENVA) | 0.2 | $362k | 3.8k | 95.88 |
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| Nucor Corporation (NUE) | 0.2 | $359k | +18% | 3.1k | 116.71 |
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| Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP) | 0.2 | $357k | -43% | 2.0k | 175.23 |
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| Innovator S&p 500 Power Buffer Us Eqty Pwr Buf (PMAR) | 0.2 | $342k | 8.5k | 40.19 |
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| Genuine Parts Company (GPC) | 0.2 | $341k | +5% | 2.9k | 116.76 |
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| West Pharmaceutical Services (WST) | 0.2 | $341k | +9% | 1.0k | 327.56 |
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| Hancock Holding Company (HWC) | 0.1 | $336k | 6.1k | 54.72 |
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| Chubb (CB) | 0.1 | $324k | -2% | 1.2k | 276.30 |
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| Medpace Hldgs (MEDP) | 0.1 | $320k | 963.00 | 332.23 |
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| Colgate-Palmolive Company (CL) | 0.1 | $315k | -3% | 3.5k | 90.91 |
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| PPG Industries (PPG) | 0.1 | $310k | 2.6k | 119.45 |
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| Ecolab (ECL) | 0.1 | $307k | +7% | 1.3k | 234.32 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $305k | 650.00 | 469.29 |
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| Merck & Co (MRK) | 0.1 | $302k | 3.0k | 99.48 |
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| Innovator U.s. Equity Pwr Buff Us Eqty Pwr Buf (PFEB) | 0.1 | $302k | 8.2k | 36.80 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $301k | -3% | 5.0k | 59.73 |
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| Boot Barn Hldgs (BOOT) | 0.1 | $300k | 2.0k | 151.82 |
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| Amgen (AMGN) | 0.1 | $298k | 1.1k | 260.64 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $297k | 1.5k | 203.09 |
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| Kadant (KAI) | 0.1 | $285k | 825.00 | 344.99 |
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| Entergy Corporation (ETR) | 0.1 | $285k | +100% | 3.8k | 75.82 |
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| Onto Innovation (ONTO) | 0.1 | $278k | 1.7k | 166.67 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $276k | 13k | 21.35 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $276k | NEW | 3.0k | 93.06 |
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| Innovator U.s. Equity Power Us Eqty Pwr Buf (PSEP) | 0.1 | $274k | 7.0k | 39.09 |
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| Stonex Group (SNEX) | 0.1 | $267k | +2% | 2.7k | 97.97 |
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| Starbucks Corporation (SBUX) | 0.1 | $266k | 2.9k | 91.25 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $263k | 2.5k | 103.55 |
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| Atmos Energy Corporation (ATO) | 0.1 | $263k | -5% | 1.9k | 139.27 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $260k | +2% | 2.3k | 111.95 |
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| Innovator S&p 500 Ultra Buff Us Eqt Ultra Bf (UJUL) | 0.1 | $260k | 7.5k | 34.49 |
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| Expeditors International of Washington (EXPD) | 0.1 | $257k | +5% | 2.3k | 110.77 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $254k | +8% | 1.9k | 131.04 |
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| Medtronic SHS (MDT) | 0.1 | $250k | 3.1k | 79.88 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $249k | +8% | 3.3k | 76.24 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $244k | +7% | 464.00 | 526.57 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $243k | 4.8k | 50.39 |
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| Ge Vernova (GEV) | 0.1 | $238k | NEW | 724.00 | 328.93 |
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| T. Rowe Price (TROW) | 0.1 | $235k | NEW | 2.1k | 113.09 |
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| Ufp Industries (UFPI) | 0.1 | $233k | 2.1k | 112.65 |
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| AmerisourceBergen (COR) | 0.1 | $225k | 1.0k | 224.68 |
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| Halliburton Company (HAL) | 0.1 | $224k | 8.2k | 27.19 |
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| Becton, Dickinson and (BDX) | 0.1 | $222k | NEW | 979.00 | 226.87 |
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| FactSet Research Systems (FDS) | 0.1 | $219k | +3% | 456.00 | 480.28 |
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| Hamilton Lane Cl A (HLNE) | 0.1 | $218k | 1.5k | 148.05 |
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| Consolidated Edison (ED) | 0.1 | $218k | +10% | 2.4k | 89.23 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $217k | -6% | 3.7k | 58.52 |
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| Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) | 0.1 | $213k | 5.2k | 40.67 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $212k | +6% | 5.6k | 37.53 |
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| Ofg Ban (OFG) | 0.1 | $206k | 4.9k | 42.32 |
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| A. O. Smith Corporation (AOS) | 0.1 | $206k | -2% | 3.0k | 68.21 |
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| Cisco Systems (CSCO) | 0.1 | $204k | NEW | 3.4k | 59.20 |
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| Renasant (RNST) | 0.1 | $201k | NEW | 5.6k | 35.75 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $101k | 13k | 7.86 |
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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 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
- Smith Shellnut Wilson 2021 Q1 filed April 6, 2021