Smith Shellnut Wilson as of Sept. 30, 2022
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 122 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.3 | $11M | 31k | 358.65 | |
| Proshares S&p500 Aristocrats S&p 500 Dv Arist (NOBL) | 6.9 | $10M | 129k | 79.96 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.1 | $9.2M | 116k | 79.54 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 4.9 | $7.4M | 28k | 267.27 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 4.1 | $6.2M | 146k | 42.22 | |
| Ishares Tr Core S&p Mcp Etf (Principal) (IJH) | 3.5 | $5.2M | 24k | 219.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) | 3.3 | $4.9M | 15k | 328.33 | |
| Apple (AAPL) | 3.1 | $4.7M | 34k | 138.21 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 2.8 | $4.2M | 43k | 96.35 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.1M | 25k | 163.35 | |
| Oracle Corporation (ORCL) | 2.7 | $4.1M | 67k | 61.07 | |
| Business First Bancshares (BFST) | 2.4 | $3.6M | 166k | 21.53 | |
| Pepsi (PEP) | 2.3 | $3.5M | 21k | 163.25 | |
| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 2.2 | $3.4M | 64k | 52.66 | |
| Ishares Tr Select Divid Etf (DVY) | 2.2 | $3.3M | 31k | 107.23 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.1 | $3.1M | 98k | 31.67 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.7M | 12k | 232.92 | |
| Vanguard Short-term Treasury Short Term Treas (Principal) (VGSH) | 1.7 | $2.6M | 45k | 57.80 | |
| Lowe's Companies (LOW) | 1.7 | $2.5M | 14k | 187.79 | |
| Ishares Tr S&p Mc 400gr Etf (Principal) (IJK) | 1.6 | $2.4M | 37k | 63.03 | |
| Ishares Tr S&p Mc 400vl Etf (Principal) (IJJ) | 1.5 | $2.3M | 26k | 90.01 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 33k | 56.01 | |
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 1.2 | $1.8M | 16k | 109.93 | |
| Bank of America Corporation (BAC) | 1.1 | $1.7M | 56k | 30.20 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 6.1k | 230.72 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.3M | 32k | 40.21 | |
| Jack Henry & Associates (JKHY) | 0.8 | $1.3M | 7.0k | 182.25 | |
| First Bancshares (FBMS) | 0.8 | $1.2M | 40k | 29.86 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.2M | 21k | 56.19 | |
| Alphabet Inc - Cl C Cap Stk Cl C (GOOG) | 0.7 | $1.1M | 12k | 96.17 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.7 | $1.1M | 12k | 90.93 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 8.3k | 126.26 | |
| Regions Financial Corporation (RF) | 0.6 | $971k | 48k | 20.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $793k | 9.9k | 80.21 | |
| LHC | 0.5 | $753k | 4.6k | 163.70 | |
| Amazon (AMZN) | 0.5 | $728k | 6.4k | 113.04 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $723k | 9.0k | 80.49 | |
| Target Corporation (TGT) | 0.5 | $721k | 4.9k | 148.32 | |
| Nike CL B (NKE) | 0.5 | $701k | 8.4k | 83.12 | |
| Pfizer (PFE) | 0.5 | $689k | 16k | 43.78 | |
| Automatic Data Processing (ADP) | 0.5 | $682k | 3.0k | 226.13 | |
| 3M Company (MMM) | 0.4 | $674k | 6.1k | 110.55 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $672k | 7.7k | 87.30 | |
| FedEx Corporation (FDX) | 0.4 | $646k | 4.3k | 148.57 | |
| Wal-Mart Stores (WMT) | 0.4 | $629k | 4.8k | 129.80 | |
| Abbvie (ABBV) | 0.4 | $629k | 4.7k | 134.23 | |
| SYSCO Corporation (SYY) | 0.4 | $615k | 8.7k | 70.73 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $602k | 11k | 53.26 | |
| Ishares Tr Core S&p Scp Etf (Principal) (IJR) | 0.4 | $574k | 6.6k | 87.21 | |
| Abbott Laboratories (ABT) | 0.4 | $568k | 5.9k | 96.71 | |
| Nucor Corporation (NUE) | 0.4 | $564k | 5.3k | 106.98 | |
| Cintas Corporation (CTAS) | 0.4 | $539k | 1.4k | 388.05 | |
| Costco Wholesale Corporation (COST) | 0.4 | $539k | 1.1k | 472.39 | |
| Philip Morris International (PM) | 0.4 | $527k | 6.4k | 82.95 | |
| Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP) | 0.3 | $512k | 4.0k | 127.27 | |
| Clorox Company (CLX) | 0.3 | $494k | 3.8k | 128.51 | |
| W.W. Grainger (GWW) | 0.3 | $487k | 996.00 | 488.96 | |
| Chevron Corporation (CVX) | 0.3 | $453k | 3.2k | 143.67 | |
| Genuine Parts Company (GPC) | 0.3 | $445k | 3.0k | 149.38 | |
| International Business Machines (IBM) | 0.3 | $443k | 3.7k | 118.77 | |
| Tesla Motors (TSLA) | 0.3 | $442k | 1.7k | 265.47 | |
| Illinois Tool Works (ITW) | 0.3 | $405k | 2.2k | 180.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $384k | 5.4k | 71.05 | |
| Linde SHS | 0.3 | $381k | 1.4k | 269.26 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $377k | 1.4k | 275.38 | |
| Ishares Tr Russell 2000 Etf (Principal) (IWM) | 0.2 | $374k | 2.3k | 164.98 | |
| Kkr & Co (KKR) | 0.2 | $366k | 8.5k | 43.02 | |
| Commerce Bancshares (CBSH) | 0.2 | $358k | 5.4k | 66.19 | |
| S&p Global (SPGI) | 0.2 | $350k | 1.1k | 305.14 | |
| Dover Corporation (DOV) | 0.2 | $345k | 3.0k | 116.63 | |
| Sherwin-Williams Company (SHW) | 0.2 | $345k | 1.7k | 204.75 | |
| Hormel Foods Corporation (HRL) | 0.2 | $345k | 7.6k | 45.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $342k | 6.2k | 54.88 | |
| Hp (HPQ) | 0.2 | $336k | 14k | 24.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $326k | 4.6k | 70.23 | |
| Emerson Electric (EMR) | 0.2 | $324k | 4.4k | 73.12 | |
| General Dynamics Corporation (GD) | 0.2 | $320k | 1.5k | 212.48 | |
| Facebook Inc-a Cl A (META) | 0.2 | $320k | 2.4k | 135.59 | |
| Air Products & Chemicals (APD) | 0.2 | $316k | 1.4k | 233.04 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.2 | $313k | 877.00 | 356.90 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $308k | 3.4k | 89.64 | |
| Merck & Co (MRK) | 0.2 | $306k | 3.5k | 86.22 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $306k | 650.00 | 470.77 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $306k | 4.3k | 71.20 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $306k | 4.6k | 66.58 | |
| Altria (MO) | 0.2 | $303k | 7.5k | 40.43 | |
| Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) | 0.2 | $303k | 8.4k | 36.01 | |
| Qualcomm (QCOM) | 0.2 | $302k | 2.7k | 112.86 | |
| Medtronic SHS (MDT) | 0.2 | $300k | 3.7k | 80.75 | |
| Consolidated Edison (ED) | 0.2 | $297k | 3.5k | 85.69 | |
| PPG Industries (PPG) | 0.2 | $295k | 2.7k | 110.82 | |
| Atmos Energy Corporation (ATO) | 0.2 | $293k | 2.9k | 101.84 | |
| Visa Inc Cl A Com Cl A (V) | 0.2 | $284k | 1.6k | 177.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $283k | 682.00 | 414.96 | |
| Cardinal Health (CAH) | 0.2 | $283k | 4.2k | 66.79 | |
| Roper Industries (ROP) | 0.2 | $277k | 770.00 | 359.74 | |
| Hancock Holding Company (HWC) | 0.2 | $274k | 6.0k | 45.79 | |
| Becton, Dickinson and (BDX) | 0.2 | $269k | 1.2k | 222.68 | |
| T. Rowe Price (TROW) | 0.2 | $263k | 2.5k | 105.20 | |
| Amgen (AMGN) | 0.2 | $262k | 1.2k | 225.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $258k | 3.1k | 84.40 | |
| Ecolab (ECL) | 0.2 | $253k | 1.8k | 144.49 | |
| Caterpillar (CAT) | 0.2 | $253k | 1.5k | 163.86 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $249k | 8.5k | 29.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $243k | 2.5k | 95.67 | |
| Albemarle Corporation (ALB) | 0.2 | $242k | 915.00 | 264.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $238k | 2.3k | 104.71 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $232k | 2.6k | 90.10 | |
| West Pharmaceutical Services (WST) | 0.2 | $231k | 940.00 | 245.74 | |
| Halliburton Company (HAL) | 0.1 | $224k | 9.1k | 24.64 | |
| Brown & Brown (BRO) | 0.1 | $222k | 3.7k | 60.47 | |
| FactSet Research Systems (FDS) | 0.1 | $222k | 556.00 | 399.28 | |
| Invesco Nasdaq Next Gen 100 Nasdaqnxtgen100 (QQQJ) | 0.1 | $221k | 10k | 22.18 | |
| A. O. Smith Corporation (AOS) | 0.1 | $221k | 4.5k | 48.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $220k | 2.0k | 112.70 | |
| Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) | 0.1 | $220k | 3.8k | 57.96 | |
| Chubb (CB) | 0.1 | $215k | 1.2k | 182.05 | |
| UnitedHealth (UNH) | 0.1 | $210k | 416.00 | 504.81 | |
| At&t (T) | 0.1 | $171k | 11k | 15.35 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $159k | 13k | 12.01 | |
| Amcor Ord (AMCR) | 0.1 | $111k | 10k | 10.76 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $85k | 13k | 6.54 |
