Smith Shellnut Wilson as of Dec. 31, 2021
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 146 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.5 | $15M | 32k | 476.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.5 | $13M | 33k | 397.86 | |
| Proshares S&p500 Aristocrats S&p 500 Dv Arist (NOBL) | 6.1 | $12M | 126k | 98.18 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.8 | $12M | 109k | 106.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $7.1M | 25k | 283.07 | |
| Apple (AAPL) | 3.3 | $6.7M | 38k | 177.58 | |
| Oracle Corporation (ORCL) | 2.9 | $5.8M | 67k | 87.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $5.0M | 44k | 114.08 | |
| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 2.2 | $4.5M | 60k | 74.64 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 2.1 | $4.3M | 93k | 46.32 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.3M | 25k | 171.05 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $4.1M | 103k | 39.43 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.0M | 12k | 336.31 | |
| Pepsi (PEP) | 1.9 | $3.8M | 22k | 173.72 | |
| Ishares Tr Select Divid Etf (DVY) | 1.9 | $3.7M | 31k | 122.61 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.8 | $3.6M | 42k | 85.26 | |
| Lowe's Companies (LOW) | 1.8 | $3.6M | 14k | 258.47 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.7 | $3.4M | 31k | 110.68 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.7 | $3.4M | 25k | 135.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.8M | 6.4k | 436.65 | |
| Bank of America Corporation (BAC) | 1.2 | $2.5M | 56k | 44.49 | |
| Invesco Dynamic Leisure And En Dynmc Leisure (PEJ) | 1.1 | $2.2M | 46k | 48.99 | |
| Alphabet Inc - Cl C Cap Stk Cl C (GOOG) | 1.0 | $2.0M | 695.00 | 2893.53 | |
| Coca-Cola Company (KO) | 1.0 | $2.0M | 33k | 59.22 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.8M | 37k | 47.99 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 6.2k | 268.04 | |
| First Bancshares (FBMS) | 0.8 | $1.5M | 40k | 38.61 | |
| Investar Holding (ISTR) | 0.7 | $1.5M | 79k | 18.42 | |
| Nike CL B (NKE) | 0.7 | $1.4M | 8.6k | 166.61 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 8.6k | 163.61 | |
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 0.7 | $1.3M | 8.1k | 163.57 | |
| Target Corporation (TGT) | 0.7 | $1.3M | 5.7k | 231.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.3M | 11k | 112.99 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.2M | 21k | 58.37 | |
| Amazon (AMZN) | 0.6 | $1.2M | 362.00 | 3334.25 | |
| 3M Company (MMM) | 0.6 | $1.2M | 6.7k | 177.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.2M | 10k | 116.04 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.2M | 7.0k | 166.93 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 4.5k | 258.61 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.6 | $1.1M | 13k | 88.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.1M | 9.8k | 114.52 | |
| Facebook Inc-a Cl A (META) | 0.5 | $1.1M | 3.3k | 336.40 | |
| Regions Financial Corporation (RF) | 0.5 | $1.1M | 50k | 21.81 | |
| Invesco Nasdaq Next Gen 100 Nasdaqnxtgen100 (QQQJ) | 0.5 | $1.0M | 31k | 33.58 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.5 | $1.0M | 22k | 46.69 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | 1.8k | 566.99 | |
| Pfizer (PFE) | 0.5 | $971k | 16k | 59.07 | |
| Sanderson Farms | 0.4 | $856k | 4.5k | 191.16 | |
| Abbott Laboratories (ABT) | 0.4 | $855k | 6.1k | 140.72 | |
| Automatic Data Processing (ADP) | 0.4 | $794k | 3.2k | 246.66 | |
| Wal-Mart Stores (WMT) | 0.4 | $747k | 5.2k | 144.68 | |
| Clorox Company (CLX) | 0.4 | $743k | 4.3k | 174.37 | |
| Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP) | 0.4 | $721k | 4.4k | 162.79 | |
| Kkr & Co (KKR) | 0.3 | $695k | 9.3k | 74.51 | |
| SYSCO Corporation (SYY) | 0.3 | $689k | 8.8k | 78.60 | |
| Cintas Corporation (CTAS) | 0.3 | $656k | 1.5k | 442.94 | |
| Costco Wholesale Corporation (COST) | 0.3 | $648k | 1.1k | 567.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $640k | 2.9k | 222.45 | |
| Philip Morris International (PM) | 0.3 | $639k | 6.7k | 95.03 | |
| Abbvie (ABBV) | 0.3 | $624k | 4.6k | 135.36 | |
| Sherwin-Williams Company (SHW) | 0.3 | $623k | 1.8k | 352.38 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $616k | 9.1k | 67.56 | |
| Nucor Corporation (NUE) | 0.3 | $605k | 5.3k | 114.19 | |
| Tesla Motors (TSLA) | 0.3 | $587k | 555.00 | 1057.66 | |
| S&p Global (SPGI) | 0.3 | $577k | 1.2k | 471.79 | |
| Dover Corporation (DOV) | 0.3 | $567k | 3.1k | 181.56 | |
| Illinois Tool Works (ITW) | 0.3 | $560k | 2.3k | 246.70 | |
| Netflix (NFLX) | 0.3 | $557k | 925.00 | 602.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $553k | 9.0k | 61.19 | |
| FactSet Research Systems (FDS) | 0.3 | $548k | 1.1k | 486.25 | |
| PPG Industries (PPG) | 0.3 | $547k | 3.2k | 172.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $543k | 682.00 | 796.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $542k | 187.00 | 2898.40 | |
| Commerce Bancshares (CBSH) | 0.3 | $537k | 7.8k | 68.71 | |
| W.W. Grainger (GWW) | 0.3 | $535k | 1.0k | 518.41 | |
| LHC | 0.3 | $525k | 3.8k | 137.25 | |
| Hp (HPQ) | 0.3 | $524k | 14k | 37.65 | |
| Linde SHS | 0.3 | $519k | 1.5k | 346.69 | |
| Qualcomm (QCOM) | 0.3 | $506k | 2.8k | 182.94 | |
| T. Rowe Price (TROW) | 0.2 | $493k | 2.5k | 196.57 | |
| International Business Machines (IBM) | 0.2 | $492k | 3.7k | 133.66 | |
| Medtronic SHS (MDT) | 0.2 | $452k | 4.4k | 103.36 | |
| Visa Inc Cl A Com Cl A (V) | 0.2 | $448k | 2.1k | 216.84 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $445k | 4.6k | 96.61 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $440k | 8.7k | 50.34 | |
| Air Products & Chemicals (APD) | 0.2 | $438k | 1.4k | 304.59 | |
| Emerson Electric (EMR) | 0.2 | $438k | 4.7k | 92.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $437k | 6.6k | 66.34 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $425k | 3.7k | 113.91 | |
| Ecolab (ECL) | 0.2 | $424k | 1.8k | 234.77 | |
| Genuine Parts Company (GPC) | 0.2 | $420k | 3.0k | 140.33 | |
| A. O. Smith Corporation (AOS) | 0.2 | $419k | 4.9k | 85.84 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.2 | $417k | 877.00 | 475.48 | |
| Chevron Corporation (CVX) | 0.2 | $406k | 3.5k | 117.34 | |
| Verizon Communications (VZ) | 0.2 | $404k | 7.8k | 51.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $400k | 4.7k | 85.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $392k | 6.3k | 62.37 | |
| Altria (MO) | 0.2 | $387k | 8.2k | 47.41 | |
| Hormel Foods Corporation (HRL) | 0.2 | $381k | 7.8k | 48.85 | |
| Pentair SHS (PNR) | 0.2 | $379k | 5.2k | 72.97 | |
| West Pharmaceutical Services (WST) | 0.2 | $377k | 803.00 | 469.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $377k | 3.2k | 117.08 | |
| Cisco Systems (CSCO) | 0.2 | $373k | 5.9k | 63.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $366k | 2.3k | 158.51 | |
| Roper Industries (ROP) | 0.2 | $365k | 742.00 | 491.91 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.2 | $363k | 2.7k | 136.41 | |
| Merck & Co (MRK) | 0.2 | $360k | 4.7k | 76.64 | |
| Intel Corporation (INTC) | 0.2 | $353k | 6.9k | 51.49 | |
| At&t (T) | 0.2 | $343k | 14k | 24.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $342k | 4.1k | 83.74 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $335k | 4.6k | 72.87 | |
| General Dynamics Corporation (GD) | 0.2 | $334k | 1.6k | 208.23 | |
| Stanley Black & Decker (SWK) | 0.2 | $332k | 1.8k | 188.74 | |
| Caterpillar (CAT) | 0.2 | $318k | 1.5k | 207.03 | |
| Atmos Energy Corporation (ATO) | 0.2 | $312k | 3.0k | 104.66 | |
| Gra (GGG) | 0.2 | $311k | 3.9k | 80.61 | |
| Becton, Dickinson and (BDX) | 0.2 | $308k | 1.2k | 251.63 | |
| Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) | 0.2 | $305k | 5.9k | 51.84 | |
| Consolidated Edison (ED) | 0.1 | $302k | 3.5k | 85.38 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $302k | 20k | 15.19 | |
| Hancock Holding Company (HWC) | 0.1 | $299k | 6.0k | 49.97 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $296k | 5.7k | 52.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $291k | 988.00 | 294.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $290k | 2.0k | 143.00 | |
| V.F. Corporation (VFC) | 0.1 | $289k | 4.0k | 73.15 | |
| Franklin Resources (BEN) | 0.1 | $288k | 8.6k | 33.50 | |
| Nordson Corporation (NDSN) | 0.1 | $285k | 1.1k | 255.61 | |
| Valley National Ban (VLY) | 0.1 | $280k | 20k | 13.74 | |
| Halliburton Company (HAL) | 0.1 | $276k | 12k | 22.89 | |
| Amgen (AMGN) | 0.1 | $276k | 1.2k | 225.12 | |
| Business First Bancshares (BFST) | 0.1 | $275k | 9.7k | 28.35 | |
| Expeditors International of Washington (EXPD) | 0.1 | $272k | 2.0k | 134.52 | |
| Broadcom (AVGO) | 0.1 | $269k | 404.00 | 665.84 | |
| Innovator U.s. Equity Power Us Eqty Pwr Buf (PSEP) | 0.1 | $255k | 8.4k | 30.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $252k | 650.00 | 387.69 | |
| Leggett & Platt (LEG) | 0.1 | $250k | 6.1k | 41.11 | |
| Cardinal Health (CAH) | 0.1 | $232k | 4.5k | 51.51 | |
| Walt Disney Company (DIS) | 0.1 | $230k | 1.5k | 155.09 | |
| Renasant (RNST) | 0.1 | $225k | 5.9k | 38.01 | |
| Entergy Corporation (ETR) | 0.1 | $219k | 1.9k | 112.65 | |
| UnitedHealth (UNH) | 0.1 | $209k | 416.00 | 502.40 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $209k | 13k | 15.78 | |
| Innovator S&p 500 Ultra Buff Us Eqt Ultra Bf (UJUL) | 0.1 | $208k | 7.5k | 27.62 | |
| Brown & Brown (BRO) | 0.1 | $203k | 2.9k | 70.32 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $200k | 2.3k | 87.72 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $126k | 13k | 9.69 |
