Smith Shellnut Wilson as of June 30, 2022
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 126 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.4 | $12M | 31k | 379.16 | |
| Proshares S&p500 Aristocrats S&p 500 Dv Arist (NOBL) | 6.8 | $11M | 129k | 85.36 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.4 | $8.8M | 105k | 83.78 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 5.0 | $8.1M | 29k | 280.27 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 4.1 | $6.6M | 147k | 45.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $5.4M | 16k | 346.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $5.3M | 24k | 226.22 | |
| Apple (AAPL) | 3.1 | $4.9M | 36k | 136.73 | |
| Oracle Corporation (ORCL) | 2.9 | $4.7M | 67k | 69.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $4.4M | 44k | 101.69 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.4M | 25k | 177.50 | |
| Business First Bancshares (BFST) | 2.2 | $3.6M | 170k | 21.31 | |
| Ishares Tr Select Divid Etf (DVY) | 2.2 | $3.6M | 31k | 117.67 | |
| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 2.2 | $3.6M | 60k | 58.84 | |
| Pepsi (PEP) | 2.2 | $3.5M | 21k | 166.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.1 | $3.4M | 105k | 32.88 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.0M | 12k | 256.83 | |
| Vanguard Short-term Treasury Short Term Treas (VGSH) | 1.6 | $2.6M | 45k | 58.87 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $2.5M | 27k | 94.42 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $2.5M | 39k | 63.74 | |
| Lowe's Companies (LOW) | 1.5 | $2.3M | 13k | 174.64 | |
| Coca-Cola Company (KO) | 1.3 | $2.1M | 33k | 62.91 | |
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 1.3 | $2.0M | 18k | 115.22 | |
| Bank of America Corporation (BAC) | 1.1 | $1.7M | 56k | 31.13 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 6.0k | 246.85 | |
| Alphabet Inc - Cl C Cap Stk Cl C (GOOG) | 0.8 | $1.3M | 584.00 | 2186.64 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $1.3M | 13k | 96.53 | |
| Jack Henry & Associates (JKHY) | 0.8 | $1.3M | 7.0k | 179.96 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 32k | 39.18 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 8.2k | 143.78 | |
| First Bancshares (FBMS) | 0.7 | $1.1M | 40k | 28.61 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.1M | 20k | 55.34 | |
| FedEx Corporation (FDX) | 0.6 | $986k | 4.3k | 226.77 | |
| Sanderson Farms | 0.6 | $965k | 4.5k | 215.50 | |
| Regions Financial Corporation (RF) | 0.6 | $907k | 48k | 18.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $901k | 9.9k | 91.13 | |
| Nike CL B (NKE) | 0.5 | $862k | 8.4k | 102.22 | |
| 3M Company (MMM) | 0.5 | $836k | 6.5k | 129.47 | |
| Pfizer (PFE) | 0.5 | $825k | 16k | 52.42 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $807k | 11k | 71.40 | |
| SYSCO Corporation (SYY) | 0.4 | $718k | 8.5k | 84.69 | |
| LHC | 0.4 | $716k | 4.6k | 155.65 | |
| Abbvie (ABBV) | 0.4 | $697k | 4.6k | 153.19 | |
| Amazon (AMZN) | 0.4 | $684k | 6.4k | 106.21 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $681k | 8.8k | 77.65 | |
| Target Corporation (TGT) | 0.4 | $670k | 4.7k | 141.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $643k | 7.5k | 85.62 | |
| Automatic Data Processing (ADP) | 0.4 | $628k | 3.0k | 210.17 | |
| Philip Morris International (PM) | 0.4 | $627k | 6.4k | 98.69 | |
| Abbott Laboratories (ABT) | 0.4 | $619k | 5.7k | 108.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $582k | 6.3k | 92.42 | |
| Wal-Mart Stores (WMT) | 0.4 | $582k | 4.8k | 121.50 | |
| Clorox Company (CLX) | 0.4 | $580k | 4.1k | 140.98 | |
| Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP) | 0.4 | $573k | 4.3k | 134.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $547k | 1.1k | 479.40 | |
| Nucor Corporation (NUE) | 0.3 | $536k | 5.1k | 104.34 | |
| International Business Machines (IBM) | 0.3 | $507k | 3.6k | 141.26 | |
| Cintas Corporation (CTAS) | 0.3 | $502k | 1.3k | 373.23 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $501k | 1.4k | 365.96 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $449k | 14k | 32.78 | |
| Hp (HPQ) | 0.3 | $442k | 14k | 32.80 | |
| Chevron Corporation (CVX) | 0.3 | $440k | 3.0k | 144.78 | |
| W.W. Grainger (GWW) | 0.3 | $438k | 963.00 | 454.83 | |
| Kkr & Co (KKR) | 0.3 | $432k | 9.3k | 46.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $416k | 5.4k | 76.97 | |
| Altria (MO) | 0.2 | $397k | 9.5k | 41.81 | |
| Illinois Tool Works (ITW) | 0.2 | $392k | 2.2k | 182.24 | |
| Linde SHS | 0.2 | $388k | 1.4k | 287.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $387k | 6.2k | 62.10 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $386k | 3.2k | 119.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $384k | 2.3k | 169.39 | |
| Facebook Inc-a Cl A (META) | 0.2 | $381k | 2.4k | 161.44 | |
| Genuine Parts Company (GPC) | 0.2 | $381k | 2.9k | 133.08 | |
| Medtronic SHS (MDT) | 0.2 | $374k | 4.2k | 89.84 | |
| Tesla Motors (TSLA) | 0.2 | $374k | 555.00 | 673.87 | |
| S&p Global (SPGI) | 0.2 | $369k | 1.1k | 336.68 | |
| Sherwin-Williams Company (SHW) | 0.2 | $360k | 1.6k | 224.02 | |
| Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) | 0.2 | $356k | 8.7k | 40.85 | |
| Commerce Bancshares (CBSH) | 0.2 | $355k | 5.4k | 65.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $354k | 4.4k | 80.20 | |
| PPG Industries (PPG) | 0.2 | $350k | 3.1k | 114.42 | |
| Hormel Foods Corporation (HRL) | 0.2 | $343k | 7.2k | 47.43 | |
| Qualcomm (QCOM) | 0.2 | $342k | 2.7k | 127.80 | |
| Dover Corporation (DOV) | 0.2 | $341k | 2.8k | 121.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $340k | 4.1k | 83.27 | |
| Emerson Electric (EMR) | 0.2 | $335k | 4.2k | 79.48 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $333k | 8.5k | 39.27 | |
| General Dynamics Corporation (GD) | 0.2 | $333k | 1.5k | 221.56 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.2 | $331k | 877.00 | 377.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $325k | 682.00 | 476.54 | |
| Merck & Co (MRK) | 0.2 | $324k | 3.5k | 91.29 | |
| Visa Inc Cl A Com Cl A (V) | 0.2 | $315k | 1.6k | 196.88 | |
| Consolidated Edison (ED) | 0.2 | $312k | 3.3k | 95.15 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $311k | 650.00 | 478.46 | |
| Air Products & Chemicals (APD) | 0.2 | $309k | 1.3k | 240.47 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $306k | 4.4k | 70.26 | |
| Atmos Energy Corporation (ATO) | 0.2 | $305k | 2.7k | 112.13 | |
| FactSet Research Systems (FDS) | 0.2 | $304k | 791.00 | 384.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $299k | 137.00 | 2182.48 | |
| Roper Industries (ROP) | 0.2 | $286k | 725.00 | 394.48 | |
| Halliburton Company (HAL) | 0.2 | $285k | 9.1k | 31.35 | |
| Amgen (AMGN) | 0.2 | $283k | 1.2k | 243.13 | |
| Becton, Dickinson and (BDX) | 0.2 | $279k | 1.1k | 246.25 | |
| Caterpillar (CAT) | 0.2 | $270k | 1.5k | 178.45 | |
| West Pharmaceutical Services (WST) | 0.2 | $266k | 881.00 | 301.93 | |
| T. Rowe Price (TROW) | 0.2 | $266k | 2.3k | 113.48 | |
| Hancock Holding Company (HWC) | 0.2 | $265k | 6.0k | 44.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $256k | 2.3k | 112.63 | |
| Ecolab (ECL) | 0.2 | $252k | 1.6k | 153.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $246k | 4.1k | 60.24 | |
| A. O. Smith Corporation (AOS) | 0.2 | $246k | 4.5k | 54.64 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $245k | 1.8k | 135.06 | |
| Invesco Nasdaq Next Gen 100 Nasdaqnxtgen100 (QQQJ) | 0.1 | $241k | 10k | 23.25 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $240k | 2.5k | 95.81 | |
| Intel Corporation (INTC) | 0.1 | $237k | 6.3k | 37.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $234k | 3.1k | 76.55 | |
| At&t (T) | 0.1 | $233k | 11k | 20.92 | |
| Pentair SHS (PNR) | 0.1 | $223k | 4.9k | 45.75 | |
| Cardinal Health (CAH) | 0.1 | $220k | 4.2k | 52.31 | |
| Entergy Corporation (ETR) | 0.1 | $219k | 1.9k | 112.65 | |
| UnitedHealth (UNH) | 0.1 | $214k | 416.00 | 514.42 | |
| Chubb (CB) | 0.1 | $213k | 1.1k | 196.68 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $208k | 3.0k | 68.42 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $176k | 13k | 13.29 | |
| Valley National Ban (VLY) | 0.1 | $136k | 13k | 10.40 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $94k | 13k | 7.23 |
