Smith Shellnut Wilson as of Dec. 31, 2023
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 126 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $15M | 31k | 477.63 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.4 | $11M | 107k | 105.23 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 6.0 | $11M | 26k | 409.52 | |
| Proshares S&p500 Aristocrats S&p 500 Dv Arist (NOBL) | 5.8 | $10M | 106k | 95.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $8.2M | 19k | 436.80 | |
| Oracle Corporation (ORCL) | 4.0 | $6.9M | 66k | 105.43 | |
| Apple (AAPL) | 3.5 | $6.2M | 32k | 192.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $6.0M | 22k | 277.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $5.8M | 59k | 99.25 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.3M | 11k | 376.04 | |
| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 2.3 | $3.9M | 56k | 70.35 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.7M | 23k | 156.74 | |
| Pepsi (PEP) | 2.0 | $3.5M | 21k | 169.84 | |
| Vivakor Com New (VIVK) | 1.8 | $3.1M | 3.0M | 1.05 | |
| Ishares Tr Select Divid Etf (DVY) | 1.7 | $2.9M | 25k | 117.22 | |
| Lowe's Companies (LOW) | 1.7 | $2.9M | 13k | 222.55 | |
| Business First Bancshares (BFST) | 1.6 | $2.9M | 116k | 24.65 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $2.8M | 35k | 79.22 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $2.8M | 24k | 114.04 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $2.5M | 80k | 31.19 | |
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 1.3 | $2.2M | 13k | 168.54 | |
| Bank of America Corporation (BAC) | 1.1 | $1.9M | 56k | 33.67 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.7M | 21k | 82.50 | |
| Fidelity Covington Tr Enhanced Intl Enhanced Intl (FENI) | 1.0 | $1.7M | 64k | 26.50 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 5.4k | 296.51 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 32k | 49.22 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 25k | 58.93 | |
| Alphabet Inc - Cl C Cap Stk Cl C (GOOG) | 0.8 | $1.4M | 10k | 140.93 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $1.4M | 9.7k | 143.64 | |
| First Bancshares (FBMS) | 0.7 | $1.2M | 40k | 29.33 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.1M | 7.0k | 163.41 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 4.3k | 252.97 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 7.4k | 146.54 | |
| Regions Financial Corporation (RF) | 0.5 | $919k | 47k | 19.38 | |
| Amazon (AMZN) | 0.5 | $912k | 6.0k | 151.94 | |
| Nike CL B (NKE) | 0.5 | $857k | 7.9k | 108.57 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $817k | 1.4k | 596.60 | |
| Cintas Corporation (CTAS) | 0.5 | $813k | 1.3k | 602.66 | |
| W.W. Grainger (GWW) | 0.5 | $803k | 969.00 | 828.69 | |
| Costco Wholesale Corporation (COST) | 0.5 | $786k | 1.2k | 660.08 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $758k | 7.6k | 99.98 | |
| Facebook Inc-a Cl A (META) | 0.4 | $758k | 2.1k | 353.96 | |
| Wal-Mart Stores (WMT) | 0.4 | $757k | 4.8k | 157.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $754k | 8.5k | 88.36 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $727k | 8.5k | 85.37 | |
| Kkr & Co (KKR) | 0.4 | $705k | 8.5k | 82.85 | |
| Abbvie (ABBV) | 0.4 | $693k | 4.5k | 154.97 | |
| Automatic Data Processing (ADP) | 0.4 | $691k | 3.0k | 232.97 | |
| Clorox Company (CLX) | 0.4 | $661k | 4.6k | 142.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $657k | 6.1k | 108.25 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $637k | 8.8k | 72.22 | |
| Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP) | 0.4 | $626k | 4.0k | 157.80 | |
| Illinois Tool Works (ITW) | 0.3 | $578k | 2.2k | 261.94 | |
| Philip Morris International (PM) | 0.3 | $575k | 6.1k | 94.08 | |
| Abbott Laboratories (ABT) | 0.3 | $569k | 5.2k | 110.07 | |
| NVIDIA Corporation (NVDA) | 0.3 | $564k | 1.1k | 495.22 | |
| Linde SHS (LIN) | 0.3 | $564k | 1.4k | 410.71 | |
| SYSCO Corporation (SYY) | 0.3 | $549k | 7.5k | 73.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $516k | 682.00 | 756.92 | |
| Sherwin-Williams Company (SHW) | 0.3 | $511k | 1.6k | 311.90 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.3 | $499k | 1.1k | 475.31 | |
| S&p Global (SPGI) | 0.3 | $491k | 1.1k | 440.52 | |
| Target Corporation (TGT) | 0.3 | $485k | 3.4k | 142.42 | |
| General Dynamics Corporation (GD) | 0.3 | $474k | 1.8k | 259.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $470k | 2.3k | 200.71 | |
| 3M Company (MMM) | 0.3 | $461k | 4.2k | 109.32 | |
| Caterpillar (CAT) | 0.3 | $458k | 1.6k | 295.67 | |
| Nucor Corporation (NUE) | 0.3 | $450k | 2.6k | 174.04 | |
| Chevron Corporation (CVX) | 0.3 | $448k | 3.0k | 149.16 | |
| Dover Corporation (DOV) | 0.3 | $446k | 2.9k | 153.81 | |
| Pfizer (PFE) | 0.3 | $446k | 16k | 28.79 | |
| Broadcom (AVGO) | 0.3 | $441k | 395.00 | 1116.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $439k | 6.1k | 72.43 | |
| Church & Dwight (CHD) | 0.2 | $435k | 4.6k | 94.56 | |
| Cardinal Health (CAH) | 0.2 | $417k | 4.1k | 100.80 | |
| Visa Inc Cl A Com Cl A (V) | 0.2 | $417k | 1.6k | 260.35 | |
| International Business Machines (IBM) | 0.2 | $413k | 2.5k | 163.55 | |
| Roper Industries (ROP) | 0.2 | $407k | 747.00 | 545.17 | |
| Hp (HPQ) | 0.2 | $404k | 13k | 30.09 | |
| PPG Industries (PPG) | 0.2 | $390k | 2.6k | 149.55 | |
| Genuine Parts Company (GPC) | 0.2 | $388k | 2.8k | 138.50 | |
| Qualcomm (QCOM) | 0.2 | $387k | 2.7k | 144.63 | |
| Emerson Electric (EMR) | 0.2 | $384k | 3.9k | 97.33 | |
| Merck & Co (MRK) | 0.2 | $375k | 3.4k | 109.02 | |
| Air Products & Chemicals (APD) | 0.2 | $362k | 1.3k | 273.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $353k | 2.5k | 139.69 | |
| West Pharmaceutical Services (WST) | 0.2 | $334k | 947.00 | 352.12 | |
| Tesla Motors (TSLA) | 0.2 | $332k | 1.3k | 248.48 | |
| Amgen (AMGN) | 0.2 | $330k | 1.1k | 288.02 | |
| Smucker J M Com New (SJM) | 0.2 | $324k | 2.6k | 126.38 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $320k | 3.1k | 103.46 | |
| Commerce Bancshares (CBSH) | 0.2 | $318k | 6.0k | 53.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $312k | 1.8k | 170.10 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $304k | 650.00 | 468.14 | |
| Hancock Holding Company (HWC) | 0.2 | $298k | 6.1k | 48.59 | |
| Halliburton Company (HAL) | 0.2 | $297k | 8.2k | 36.15 | |
| Altria (MO) | 0.2 | $289k | 7.2k | 40.34 | |
| Colgate-Palmolive Company (CL) | 0.2 | $285k | 3.6k | 79.71 | |
| Pentair SHS (PNR) | 0.2 | $284k | 3.9k | 72.71 | |
| UnitedHealth (UNH) | 0.2 | $282k | 536.00 | 526.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $280k | 2.9k | 96.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $277k | 5.4k | 51.31 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $276k | 6.3k | 43.85 | |
| Expeditors International of Washington (EXPD) | 0.2 | $272k | 2.1k | 127.20 | |
| Chubb (CB) | 0.2 | $268k | 1.2k | 226.00 | |
| Intel Corporation (INTC) | 0.2 | $263k | 5.2k | 50.25 | |
| Brown & Brown (BRO) | 0.2 | $262k | 3.7k | 71.11 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $262k | 6.4k | 40.86 | |
| Medtronic SHS (MDT) | 0.1 | $261k | 3.2k | 82.38 | |
| A. O. Smith Corporation (AOS) | 0.1 | $255k | 3.1k | 82.44 | |
| Innovator U.s. Equity Power Us Eqty Pwr Buf (PSEP) | 0.1 | $243k | 7.0k | 34.76 | |
| Ecolab (ECL) | 0.1 | $241k | 1.2k | 198.35 | |
| Consolidated Edison (ED) | 0.1 | $235k | 2.6k | 90.97 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $234k | 2.3k | 103.05 | |
| FactSet Research Systems (FDS) | 0.1 | $232k | 487.00 | 477.05 | |
| Atmos Energy Corporation (ATO) | 0.1 | $232k | 2.0k | 115.90 | |
| Innovator S&p 500 Ultra Buff Us Eqt Ultra Bf (UJUL) | 0.1 | $228k | 7.5k | 30.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $224k | 3.3k | 68.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $221k | 1.8k | 121.51 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $219k | 13k | 16.98 | |
| Cisco Systems (CSCO) | 0.1 | $219k | 4.3k | 50.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $215k | 880.00 | 243.83 | |
| Invesco Nasdaq Next Gen 100 Nasdaqnxtgen100 (QQQJ) | 0.1 | $211k | 7.8k | 26.99 | |
| AmerisourceBergen (COR) | 0.1 | $205k | 1.0k | 205.38 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $87k | 13k | 6.76 | |
| Simplify Tail Risk Strategy Et Tail Risk Strat | 0.0 | $2.2k | 11k | 0.20 |
