Smith Shellnut Wilson as of March 31, 2023
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 128 positions in its portfolio as reported in the March 2023 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 | $12M | 30k | 411.08 | |
| Proshares S&p500 Aristocrats S&p 500 Dv Arist (NOBL) | 7.1 | $12M | 128k | 91.24 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.2 | $10M | 112k | 90.55 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 5.4 | $8.8M | 28k | 320.93 | |
| Oracle Corporation (ORCL) | 3.7 | $6.1M | 66k | 92.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $5.8M | 23k | 250.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $5.8M | 15k | 376.06 | |
| Apple (AAPL) | 3.3 | $5.4M | 33k | 164.90 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 2.7 | $4.4M | 101k | 43.82 | |
| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 2.5 | $4.1M | 62k | 66.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $4.1M | 41k | 99.64 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.9M | 25k | 155.00 | |
| Pepsi (PEP) | 2.3 | $3.9M | 21k | 182.30 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.4M | 12k | 288.30 | |
| Ishares Tr Select Divid Etf (DVY) | 2.0 | $3.3M | 28k | 117.18 | |
| Business First Bancshares (BFST) | 1.8 | $2.9M | 170k | 17.13 | |
| Lowe's Companies (LOW) | 1.6 | $2.7M | 14k | 199.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.6 | $2.7M | 86k | 31.22 | |
| Vanguard Short-term Treasury Short Term Treas (VGSH) | 1.6 | $2.6M | 45k | 58.54 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $2.6M | 37k | 71.51 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $2.6M | 25k | 102.77 | |
| Coca-Cola Company (KO) | 1.2 | $2.0M | 33k | 62.03 | |
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 1.2 | $2.0M | 15k | 132.01 | |
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 5.9k | 279.61 | |
| Bank of America Corporation (BAC) | 1.0 | $1.6M | 56k | 28.60 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.3M | 21k | 64.52 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 8.3k | 148.69 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 32k | 37.38 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.7 | $1.1M | 9.7k | 113.95 | |
| Alphabet Inc - Cl C Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 10k | 104.00 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.1M | 7.0k | 150.72 | |
| First Bancshares (FBMS) | 0.6 | $1.0M | 40k | 25.83 | |
| FedEx Corporation (FDX) | 0.6 | $985k | 4.3k | 228.49 | |
| Nike CL B (NKE) | 0.6 | $972k | 7.9k | 122.64 | |
| Regions Financial Corporation (RF) | 0.5 | $880k | 47k | 18.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $844k | 7.7k | 109.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $818k | 9.9k | 83.04 | |
| Nucor Corporation (NUE) | 0.5 | $810k | 5.2k | 154.47 | |
| Target Corporation (TGT) | 0.5 | $800k | 4.8k | 165.63 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $747k | 11k | 66.12 | |
| Abbvie (ABBV) | 0.4 | $722k | 4.5k | 159.37 | |
| Wal-Mart Stores (WMT) | 0.4 | $714k | 4.8k | 147.45 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $713k | 9.0k | 79.66 | |
| W.W. Grainger (GWW) | 0.4 | $682k | 990.00 | 688.81 | |
| SYSCO Corporation (SYY) | 0.4 | $672k | 8.7k | 77.23 | |
| Automatic Data Processing (ADP) | 0.4 | $670k | 3.0k | 222.63 | |
| 3M Company (MMM) | 0.4 | $643k | 6.1k | 105.11 | |
| Cintas Corporation (CTAS) | 0.4 | $639k | 1.4k | 462.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $634k | 6.6k | 96.70 | |
| Pfizer (PFE) | 0.4 | $632k | 16k | 40.80 | |
| Clorox Company (CLX) | 0.4 | $608k | 3.8k | 158.24 | |
| Philip Morris International (PM) | 0.4 | $594k | 6.1k | 97.25 | |
| Abbott Laboratories (ABT) | 0.4 | $593k | 5.9k | 101.26 | |
| Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP) | 0.4 | $582k | 4.0k | 144.61 | |
| Costco Wholesale Corporation (COST) | 0.3 | $567k | 1.1k | 496.87 | |
| Amazon (AMZN) | 0.3 | $560k | 5.4k | 103.29 | |
| Illinois Tool Works (ITW) | 0.3 | $547k | 2.2k | 243.45 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $528k | 1.4k | 385.37 | |
| Chevron Corporation (CVX) | 0.3 | $513k | 3.1k | 163.16 | |
| Linde SHS (LIN) | 0.3 | $501k | 1.4k | 355.44 | |
| Genuine Parts Company (GPC) | 0.3 | $480k | 2.9k | 167.31 | |
| International Business Machines (IBM) | 0.3 | $480k | 3.7k | 131.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $464k | 682.00 | 680.71 | |
| Dover Corporation (DOV) | 0.3 | $449k | 3.0k | 151.94 | |
| Kkr & Co (KKR) | 0.3 | $447k | 8.5k | 52.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $435k | 6.2k | 69.72 | |
| Facebook Inc-a Cl A (META) | 0.2 | $406k | 1.9k | 211.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $404k | 2.3k | 178.40 | |
| Hp (HPQ) | 0.2 | $396k | 14k | 29.35 | |
| S&p Global (SPGI) | 0.2 | $394k | 1.1k | 344.77 | |
| Air Products & Chemicals (APD) | 0.2 | $390k | 1.4k | 287.21 | |
| Emerson Electric (EMR) | 0.2 | $385k | 4.4k | 87.14 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $384k | 3.4k | 112.08 | |
| Sherwin-Williams Company (SHW) | 0.2 | $378k | 1.7k | 224.77 | |
| Merck & Co (MRK) | 0.2 | $378k | 3.5k | 106.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $375k | 5.4k | 69.31 | |
| Visa Inc Cl A Com Cl A (V) | 0.2 | $361k | 1.6k | 225.46 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.2 | $359k | 877.00 | 409.39 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $358k | 4.3k | 83.21 | |
| Caterpillar (CAT) | 0.2 | $358k | 1.6k | 228.84 | |
| PPG Industries (PPG) | 0.2 | $355k | 2.7k | 133.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $349k | 4.6k | 75.15 | |
| General Dynamics Corporation (GD) | 0.2 | $344k | 1.5k | 228.21 | |
| Qualcomm (QCOM) | 0.2 | $341k | 2.7k | 127.58 | |
| Roper Industries (ROP) | 0.2 | $338k | 768.00 | 440.69 | |
| Consolidated Edison (ED) | 0.2 | $331k | 3.5k | 95.67 | |
| Commerce Bancshares (CBSH) | 0.2 | $331k | 5.7k | 58.35 | |
| West Pharmaceutical Services (WST) | 0.2 | $330k | 953.00 | 346.47 | |
| Atmos Energy Corporation (ATO) | 0.2 | $323k | 2.9k | 112.36 | |
| Cardinal Health (CAH) | 0.2 | $320k | 4.2k | 75.50 | |
| Altria (MO) | 0.2 | $320k | 7.2k | 44.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $317k | 3.0k | 104.13 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $311k | 8.2k | 37.91 | |
| A. O. Smith Corporation (AOS) | 0.2 | $307k | 4.4k | 69.15 | |
| Hormel Foods Corporation (HRL) | 0.2 | $303k | 7.6k | 39.88 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $300k | 650.00 | 461.72 | |
| Becton, Dickinson and (BDX) | 0.2 | $300k | 1.2k | 247.54 | |
| Medtronic SHS (MDT) | 0.2 | $299k | 3.7k | 80.62 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $295k | 4.6k | 64.27 | |
| T. Rowe Price (TROW) | 0.2 | $283k | 2.5k | 112.90 | |
| Amgen (AMGN) | 0.2 | $281k | 1.2k | 241.75 | |
| Tesla Motors (TSLA) | 0.2 | $277k | 1.3k | 207.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $275k | 2.1k | 130.31 | |
| NVIDIA Corporation (NVDA) | 0.2 | $274k | 988.00 | 277.77 | |
| Ecolab (ECL) | 0.2 | $267k | 1.6k | 165.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $264k | 2.5k | 103.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $263k | 2.0k | 134.22 | |
| Halliburton Company (HAL) | 0.2 | $260k | 8.2k | 31.64 | |
| Broadcom (AVGO) | 0.2 | $259k | 404.00 | 641.54 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $256k | 2.6k | 98.83 | |
| Invesco Nasdaq Next Gen 100 Nasdaqnxtgen100 (QQQJ) | 0.2 | $254k | 10k | 25.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $243k | 3.8k | 63.89 | |
| Cisco Systems (CSCO) | 0.1 | $240k | 4.6k | 52.27 | |
| Expeditors International of Washington (EXPD) | 0.1 | $237k | 2.2k | 110.12 | |
| Chubb (CB) | 0.1 | $233k | 1.2k | 194.18 | |
| FactSet Research Systems (FDS) | 0.1 | $225k | 542.00 | 415.09 | |
| Pentair SHS (PNR) | 0.1 | $221k | 4.0k | 55.27 | |
| Hancock Holding Company (HWC) | 0.1 | $218k | 6.0k | 36.40 | |
| Innovator U.s. Equity Power Us Eqty Pwr Buf (PSEP) | 0.1 | $215k | 7.0k | 30.68 | |
| Brown & Brown (BRO) | 0.1 | $214k | 3.7k | 57.42 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $211k | 13k | 15.93 | |
| Entergy Corporation (ETR) | 0.1 | $209k | 1.9k | 107.74 | |
| Franklin Resources (BEN) | 0.1 | $205k | 7.6k | 26.94 | |
| Albemarle Corporation (ALB) | 0.1 | $205k | 927.00 | 221.04 | |
| Innovator S&p 500 Ultra Buff Us Eqt Ultra Bf (UJUL) | 0.1 | $204k | 7.5k | 27.04 | |
| At&t (T) | 0.1 | $203k | 11k | 19.25 | |
| Amcor Ord (AMCR) | 0.1 | $121k | 11k | 11.38 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $84k | 13k | 6.46 |
