Smith Shellnut Wilson as of Sept. 30, 2023
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 125 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.1 | $13M | 31k | 429.44 | |
| Proshares S&p500 Aristocrats S&p 500 Dv Arist (NOBL) | 6.4 | $10M | 117k | 88.55 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.2 | $10M | 107k | 94.19 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 6.0 | $9.8M | 27k | 358.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $7.2M | 18k | 392.70 | |
| Oracle Corporation (ORCL) | 4.3 | $7.0M | 66k | 105.92 | |
| Apple (AAPL) | 3.4 | $5.5M | 32k | 171.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $5.5M | 22k | 249.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $5.3M | 57k | 94.04 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.9M | 25k | 155.75 | |
| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 2.3 | $3.7M | 58k | 64.35 | |
| Pepsi (PEP) | 2.2 | $3.6M | 21k | 169.44 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.6M | 11k | 315.75 | |
| Ishares Tr Select Divid Etf (DVY) | 2.2 | $3.5M | 33k | 107.64 | |
| Business First Bancshares (BFST) | 2.0 | $3.2M | 172k | 18.76 | |
| Vivakor Com New (VIVK) | 1.9 | $3.1M | 3.0M | 1.02 | |
| Lowe's Companies (LOW) | 1.7 | $2.8M | 14k | 207.84 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $2.6M | 36k | 72.24 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.5 | $2.5M | 25k | 100.93 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.5 | $2.5M | 82k | 30.15 | |
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 1.3 | $2.1M | 14k | 147.41 | |
| Coca-Cola Company (KO) | 1.0 | $1.6M | 29k | 55.98 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.6M | 21k | 76.75 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 56k | 27.38 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 5.8k | 263.44 | |
| Alphabet Inc - Cl C Cap Stk Cl C (GOOG) | 0.8 | $1.3M | 10k | 131.85 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 32k | 40.86 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.7 | $1.2M | 9.7k | 122.93 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 8.2k | 145.86 | |
| FedEx Corporation (FDX) | 0.7 | $1.1M | 4.3k | 264.92 | |
| First Bancshares (FBMS) | 0.7 | $1.1M | 40k | 26.97 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.1M | 7.0k | 151.14 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $899k | 7.6k | 117.58 | |
| Regions Financial Corporation (RF) | 0.5 | $815k | 47k | 17.20 | |
| Wal-Mart Stores (WMT) | 0.5 | $773k | 4.8k | 159.93 | |
| Amazon (AMZN) | 0.5 | $768k | 6.0k | 127.12 | |
| Nike CL B (NKE) | 0.5 | $755k | 7.9k | 95.62 | |
| Automatic Data Processing (ADP) | 0.4 | $721k | 3.0k | 240.58 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $698k | 1.4k | 509.90 | |
| W.W. Grainger (GWW) | 0.4 | $682k | 985.00 | 691.84 | |
| Abbvie (ABBV) | 0.4 | $673k | 4.5k | 149.06 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $672k | 8.9k | 75.42 | |
| Cintas Corporation (CTAS) | 0.4 | $661k | 1.4k | 481.01 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $645k | 8.5k | 75.66 | |
| Costco Wholesale Corporation (COST) | 0.4 | $645k | 1.1k | 564.96 | |
| Clorox Company (CLX) | 0.4 | $638k | 4.9k | 131.06 | |
| Facebook Inc-a Cl A (META) | 0.3 | $571k | 1.9k | 300.21 | |
| Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP) | 0.3 | $570k | 4.0k | 141.68 | |
| Abbott Laboratories (ABT) | 0.3 | $566k | 5.8k | 96.85 | |
| Philip Morris International (PM) | 0.3 | $565k | 6.1k | 92.58 | |
| SYSCO Corporation (SYY) | 0.3 | $564k | 8.5k | 66.05 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $561k | 8.5k | 65.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $538k | 5.7k | 94.33 | |
| Chevron Corporation (CVX) | 0.3 | $527k | 3.1k | 168.62 | |
| Kkr & Co (KKR) | 0.3 | $524k | 8.5k | 61.60 | |
| Linde SHS (LIN) | 0.3 | $521k | 1.4k | 372.35 | |
| Illinois Tool Works (ITW) | 0.3 | $515k | 2.2k | 230.31 | |
| Pfizer (PFE) | 0.3 | $514k | 16k | 33.17 | |
| Target Corporation (TGT) | 0.3 | $506k | 4.6k | 110.57 | |
| NVIDIA Corporation (NVDA) | 0.3 | $473k | 1.1k | 434.99 | |
| 3M Company (MMM) | 0.3 | $461k | 4.9k | 93.62 | |
| Church & Dwight (CHD) | 0.3 | $456k | 5.0k | 91.63 | |
| International Business Machines (IBM) | 0.3 | $442k | 3.1k | 140.30 | |
| Sherwin-Williams Company (SHW) | 0.3 | $426k | 1.7k | 255.05 | |
| Emerson Electric (EMR) | 0.3 | $424k | 4.4k | 96.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $424k | 6.1k | 69.40 | |
| Caterpillar (CAT) | 0.3 | $423k | 1.6k | 273.00 | |
| S&p Global (SPGI) | 0.3 | $416k | 1.1k | 365.41 | |
| Genuine Parts Company (GPC) | 0.3 | $411k | 2.8k | 144.38 | |
| Dover Corporation (DOV) | 0.3 | $411k | 2.9k | 139.51 | |
| Nucor Corporation (NUE) | 0.3 | $409k | 2.6k | 156.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $406k | 2.3k | 176.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $402k | 682.00 | 588.66 | |
| Air Products & Chemicals (APD) | 0.2 | $382k | 1.3k | 283.40 | |
| Roper Industries (ROP) | 0.2 | $370k | 763.00 | 484.28 | |
| Visa Inc Cl A Com Cl A (V) | 0.2 | $368k | 1.6k | 230.01 | |
| Cardinal Health (CAH) | 0.2 | $364k | 4.2k | 86.82 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.2 | $360k | 842.00 | 427.48 | |
| West Pharmaceutical Services (WST) | 0.2 | $355k | 947.00 | 375.21 | |
| Merck & Co (MRK) | 0.2 | $354k | 3.4k | 102.95 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $348k | 3.4k | 102.29 | |
| Hp (HPQ) | 0.2 | $346k | 14k | 25.70 | |
| PPG Industries (PPG) | 0.2 | $343k | 2.6k | 129.80 | |
| Smucker J M Com New (SJM) | 0.2 | $343k | 2.8k | 122.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $339k | 2.6k | 130.86 | |
| Broadcom (AVGO) | 0.2 | $336k | 404.00 | 830.58 | |
| Tesla Motors (TSLA) | 0.2 | $334k | 1.3k | 250.22 | |
| Halliburton Company (HAL) | 0.2 | $333k | 8.2k | 40.50 | |
| General Dynamics Corporation (GD) | 0.2 | $330k | 1.5k | 220.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $328k | 4.6k | 71.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $324k | 4.3k | 75.64 | |
| Consolidated Edison (ED) | 0.2 | $319k | 3.7k | 85.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $314k | 5.4k | 58.04 | |
| Becton, Dickinson and (BDX) | 0.2 | $310k | 1.2k | 258.53 | |
| Amgen (AMGN) | 0.2 | $308k | 1.1k | 268.76 | |
| Atmos Energy Corporation (ATO) | 0.2 | $302k | 2.8k | 105.93 | |
| Altria (MO) | 0.2 | $301k | 7.2k | 42.05 | |
| Qualcomm (QCOM) | 0.2 | $297k | 2.7k | 111.06 | |
| A. O. Smith Corporation (AOS) | 0.2 | $292k | 4.4k | 66.13 | |
| Medtronic SHS (MDT) | 0.2 | $289k | 3.7k | 78.36 | |
| Hormel Foods Corporation (HRL) | 0.2 | $286k | 7.5k | 38.03 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $286k | 650.00 | 440.19 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $279k | 6.3k | 44.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $274k | 3.0k | 91.27 | |
| Commerce Bancshares (CBSH) | 0.2 | $272k | 5.7k | 47.98 | |
| Ecolab (ECL) | 0.2 | $271k | 1.6k | 169.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $266k | 1.8k | 145.02 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $263k | 4.6k | 57.69 | |
| T. Rowe Price (TROW) | 0.2 | $261k | 2.5k | 104.87 | |
| Brown & Brown (BRO) | 0.2 | $258k | 3.7k | 69.84 | |
| Pentair SHS (PNR) | 0.2 | $257k | 4.0k | 64.75 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $253k | 6.7k | 37.92 | |
| Chubb (CB) | 0.2 | $247k | 1.2k | 208.18 | |
| Expeditors International of Washington (EXPD) | 0.1 | $245k | 2.1k | 114.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $234k | 1.9k | 120.85 | |
| Cisco Systems (CSCO) | 0.1 | $233k | 4.3k | 53.76 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $233k | 2.6k | 90.63 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $230k | 13k | 17.37 | |
| Innovator U.s. Equity Power Us Eqty Pwr Buf (PSEP) | 0.1 | $227k | 7.0k | 32.40 | |
| FactSet Research Systems (FDS) | 0.1 | $222k | 508.00 | 437.26 | |
| Hancock Holding Company (HWC) | 0.1 | $221k | 6.0k | 36.99 | |
| Innovator S&p 500 Ultra Buff Us Eqt Ultra Bf (UJUL) | 0.1 | $213k | 7.5k | 28.23 | |
| Intel Corporation (INTC) | 0.1 | $203k | 5.7k | 35.55 | |
| Amcor Ord (AMCR) | 0.1 | $95k | 10k | 9.16 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $80k | 13k | 6.17 |
