Smith Shellnut Wilson as of March 31, 2024
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 131 positions in its portfolio as reported in the March 2024 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 | $16M | 30k | 525.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.5 | $12M | 107k | 115.30 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 5.9 | $11M | 25k | 444.01 | |
| Proshares S&p500 Aristocrats S&p 500 Dv Arist (NOBL) | 5.6 | $11M | 104k | 101.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $9.6M | 20k | 480.71 | |
| Oracle Corporation (ORCL) | 4.4 | $8.3M | 66k | 125.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $6.8M | 70k | 97.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $6.5M | 107k | 60.74 | |
| Apple (AAPL) | 2.9 | $5.5M | 32k | 171.48 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.7M | 11k | 420.72 | |
| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 2.2 | $4.2M | 56k | 74.22 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.7M | 23k | 158.19 | |
| Pepsi (PEP) | 1.9 | $3.6M | 21k | 175.01 | |
| Lowe's Companies (LOW) | 1.8 | $3.3M | 13k | 254.73 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $3.1M | 34k | 91.25 | |
| Ishares Tr Select Divid Etf (DVY) | 1.6 | $3.0M | 24k | 123.18 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.5 | $2.8M | 24k | 118.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $2.6M | 81k | 32.23 | |
| Business First Bancshares (BFST) | 1.4 | $2.6M | 116k | 22.28 | |
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 1.3 | $2.4M | 13k | 182.69 | |
| Vivakor Com New (VIVK) | 1.3 | $2.4M | 3.0M | 0.79 | |
| Bank of America Corporation (BAC) | 1.1 | $2.1M | 56k | 37.92 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.8M | 32k | 57.96 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.8M | 21k | 85.86 | |
| Fidelity Covington Tr Enhanced Intl Enhanced Intl (FENI) | 0.9 | $1.7M | 61k | 28.55 | |
| Alphabet Inc - Cl C Cap Stk Cl C (GOOG) | 0.8 | $1.5M | 10k | 152.26 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 25k | 61.18 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $1.5M | 9.7k | 155.84 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 5.2k | 281.95 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 12k | 116.24 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 4.3k | 289.74 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.2M | 7.0k | 173.73 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 7.4k | 162.25 | |
| Amazon (AMZN) | 0.6 | $1.1M | 6.2k | 180.38 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 1.2k | 903.56 | |
| Facebook Inc-a Cl A (META) | 0.5 | $1.0M | 2.1k | 485.58 | |
| First Bancshares (FBMS) | 0.5 | $1.0M | 40k | 25.95 | |
| Regions Financial Corporation (RF) | 0.5 | $997k | 47k | 21.04 | |
| W.W. Grainger (GWW) | 0.5 | $986k | 969.00 | 1017.30 | |
| Cintas Corporation (CTAS) | 0.5 | $927k | 1.3k | 687.03 | |
| Costco Wholesale Corporation (COST) | 0.5 | $876k | 1.2k | 732.63 | |
| Kkr & Co (KKR) | 0.5 | $856k | 8.5k | 100.58 | |
| Wal-Mart Stores (WMT) | 0.4 | $834k | 14k | 60.17 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $792k | 8.5k | 93.05 | |
| Abbvie (ABBV) | 0.4 | $781k | 4.3k | 182.10 | |
| Nike CL B (NKE) | 0.4 | $748k | 8.0k | 93.98 | |
| Automatic Data Processing (ADP) | 0.4 | $740k | 3.0k | 249.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $738k | 8.5k | 86.48 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $691k | 1.4k | 504.60 | |
| Clorox Company (CLX) | 0.4 | $685k | 4.5k | 153.11 | |
| Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP) | 0.4 | $672k | 4.0k | 169.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $670k | 6.1k | 110.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $662k | 682.00 | 970.47 | |
| Linde SHS (LIN) | 0.3 | $637k | 1.4k | 464.32 | |
| Target Corporation (TGT) | 0.3 | $603k | 3.4k | 177.21 | |
| SYSCO Corporation (SYY) | 0.3 | $598k | 7.4k | 81.18 | |
| Illinois Tool Works (ITW) | 0.3 | $592k | 2.2k | 268.33 | |
| Sherwin-Williams Company (SHW) | 0.3 | $569k | 1.6k | 347.33 | |
| Caterpillar (CAT) | 0.3 | $568k | 1.6k | 366.43 | |
| Philip Morris International (PM) | 0.3 | $559k | 6.1k | 91.62 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $554k | 8.8k | 62.81 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.3 | $549k | 1.1k | 523.07 | |
| Abbott Laboratories (ABT) | 0.3 | $547k | 4.8k | 113.66 | |
| Broadcom (AVGO) | 0.3 | $524k | 395.00 | 1325.41 | |
| General Dynamics Corporation (GD) | 0.3 | $520k | 1.8k | 282.49 | |
| Nucor Corporation (NUE) | 0.3 | $511k | 2.6k | 197.90 | |
| Dover Corporation (DOV) | 0.3 | $508k | 2.9k | 177.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $503k | 2.4k | 210.30 | |
| International Business Machines (IBM) | 0.3 | $482k | 2.5k | 190.96 | |
| Church & Dwight (CHD) | 0.3 | $480k | 4.6k | 104.31 | |
| S&p Global (SPGI) | 0.3 | $474k | 1.1k | 425.45 | |
| Chevron Corporation (CVX) | 0.3 | $474k | 3.0k | 157.74 | |
| Cardinal Health (CAH) | 0.2 | $463k | 4.1k | 111.90 | |
| Qualcomm (QCOM) | 0.2 | $453k | 2.7k | 169.30 | |
| Visa Inc Cl A Com Cl A (V) | 0.2 | $452k | 1.6k | 279.08 | |
| 3M Company (MMM) | 0.2 | $447k | 4.2k | 106.07 | |
| Emerson Electric (EMR) | 0.2 | $447k | 3.9k | 113.42 | |
| Genuine Parts Company (GPC) | 0.2 | $434k | 2.8k | 154.93 | |
| Pfizer (PFE) | 0.2 | $430k | 16k | 27.75 | |
| Merck & Co (MRK) | 0.2 | $427k | 3.2k | 131.95 | |
| Roper Industries (ROP) | 0.2 | $419k | 747.00 | 560.84 | |
| Hp (HPQ) | 0.2 | $406k | 13k | 30.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $382k | 2.5k | 150.93 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $380k | 3.1k | 124.17 | |
| PPG Industries (PPG) | 0.2 | $378k | 2.6k | 144.90 | |
| West Pharmaceutical Services (WST) | 0.2 | $375k | 947.00 | 395.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $367k | 1.8k | 200.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $367k | 5.2k | 70.00 | |
| Pentair SHS (PNR) | 0.2 | $334k | 3.9k | 85.44 | |
| Amgen (AMGN) | 0.2 | $325k | 1.1k | 284.32 | |
| Halliburton Company (HAL) | 0.2 | $324k | 8.2k | 39.42 | |
| Brown & Brown (BRO) | 0.2 | $323k | 3.7k | 87.54 | |
| Smucker J M Com New (SJM) | 0.2 | $323k | 2.6k | 125.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $322k | 3.6k | 90.05 | |
| Commerce Bancshares (CBSH) | 0.2 | $317k | 6.0k | 53.20 | |
| Altria (MO) | 0.2 | $316k | 7.2k | 43.62 | |
| Air Products & Chemicals (APD) | 0.2 | $316k | 1.3k | 242.27 | |
| Innovator S&p 500 Power Buffer Us Eqty Pwr Buf (PMAR) | 0.2 | $313k | 8.5k | 36.81 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $311k | 650.00 | 478.66 | |
| Chubb (CB) | 0.2 | $307k | 1.2k | 259.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $287k | 5.3k | 54.23 | |
| Hancock Holding Company (HWC) | 0.1 | $283k | 6.1k | 46.04 | |
| Ecolab (ECL) | 0.1 | $281k | 1.2k | 230.90 | |
| Innovator U.s. Equity Pwr Buff Us Eqty Pwr Buf (PFEB) | 0.1 | $281k | 8.2k | 34.16 | |
| A. O. Smith Corporation (AOS) | 0.1 | $277k | 3.1k | 89.46 | |
| Medtronic SHS (MDT) | 0.1 | $276k | 3.2k | 87.15 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $273k | 6.3k | 43.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $266k | 2.9k | 91.39 | |
| UnitedHealth (UNH) | 0.1 | $265k | 536.00 | 494.70 | |
| Expeditors International of Washington (EXPD) | 0.1 | $260k | 2.1k | 121.57 | |
| Innovator U.s. Equity Power Us Eqty Pwr Buf (PSEP) | 0.1 | $256k | 7.0k | 36.50 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $251k | 5.9k | 42.42 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $248k | 2.8k | 88.44 | |
| AmerisourceBergen (COR) | 0.1 | $243k | 1.0k | 242.99 | |
| Innovator S&p 500 Ultra Buff Us Eqt Ultra Bf (UJUL) | 0.1 | $240k | 7.5k | 31.87 | |
| Atmos Energy Corporation (ATO) | 0.1 | $238k | 2.0k | 118.87 | |
| Tesla Motors (TSLA) | 0.1 | $235k | 1.3k | 175.79 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $232k | 2.3k | 102.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $232k | 3.0k | 76.81 | |
| Intel Corporation (INTC) | 0.1 | $231k | 5.2k | 44.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $230k | 1.8k | 129.35 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $229k | 13k | 17.73 | |
| Consolidated Edison (ED) | 0.1 | $228k | 2.5k | 90.81 | |
| Invesco Nasdaq Next Gen 100 Nasdaqnxtgen100 (QQQJ) | 0.1 | $226k | 7.8k | 28.91 | |
| FactSet Research Systems (FDS) | 0.1 | $221k | 487.00 | 454.39 | |
| Cisco Systems (CSCO) | 0.1 | $216k | 4.3k | 49.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $212k | 858.00 | 247.45 | |
| T. Rowe Price (TROW) | 0.1 | $210k | 1.7k | 121.92 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $207k | 430.00 | 481.57 | |
| Entergy Corporation (ETR) | 0.1 | $205k | 1.9k | 105.68 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $92k | 13k | 7.19 |
