Smith Shellnut Wilson as of June 30, 2024
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 139 positions in its portfolio as reported in the June 2024 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 | $16M | 28k | 547.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.4 | $13M | 26k | 500.14 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.1 | $13M | 106k | 118.78 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 5.8 | $12M | 25k | 479.11 | |
| Proshares S&p500 Aristocrats S&p 500 Dv Arist (NOBL) | 4.8 | $10M | 104k | 96.13 | |
| Oracle Corporation (ORCL) | 4.5 | $9.2M | 65k | 141.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $8.0M | 83k | 97.07 | |
| Apple (AAPL) | 3.3 | $6.7M | 32k | 210.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $6.2M | 106k | 58.52 | |
| Vivakor Com New (VIVK) | 2.9 | $6.0M | 3.0M | 2.00 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.0M | 11k | 446.95 | |
| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 2.0 | $4.1M | 56k | 72.64 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.4M | 23k | 146.16 | |
| Pepsi (PEP) | 1.6 | $3.4M | 21k | 164.93 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $3.0M | 24k | 120.98 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.4 | $2.9M | 33k | 88.11 | |
| Lowe's Companies (LOW) | 1.4 | $2.9M | 13k | 220.46 | |
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 1.3 | $2.6M | 13k | 197.11 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.3 | $2.6M | 23k | 113.46 | |
| Business First Bancshares (BFST) | 1.3 | $2.6M | 121k | 21.76 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $2.6M | 83k | 31.55 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.2 | $2.6M | 15k | 171.52 | |
| Bank of America Corporation (BAC) | 1.1 | $2.2M | 56k | 39.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.0M | 19k | 106.66 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 1.0 | $2.0M | 46k | 43.96 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.9M | 32k | 59.39 | |
| Alphabet Inc - Cl C Cap Stk Cl C (GOOG) | 0.9 | $1.8M | 10k | 183.42 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.8M | 21k | 89.31 | |
| Fidelity Covington Tr Enhanced Intl Enhanced Intl (FENI) | 0.8 | $1.7M | 59k | 28.34 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 25k | 63.65 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 13k | 123.54 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 12k | 115.12 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 5.2k | 254.84 | |
| FedEx Corporation (FDX) | 0.6 | $1.3M | 4.3k | 299.84 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 7.2k | 164.92 | |
| Amazon (AMZN) | 0.6 | $1.2M | 6.2k | 193.25 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.2M | 7.0k | 166.02 | |
| Facebook Inc-a Cl A (META) | 0.5 | $1.1M | 2.1k | 504.22 | |
| First Bancshares (FBMS) | 0.5 | $1.0M | 40k | 25.98 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 1.2k | 849.99 | |
| Regions Financial Corporation (RF) | 0.5 | $959k | 48k | 20.04 | |
| Cintas Corporation (CTAS) | 0.5 | $945k | 1.3k | 700.26 | |
| Wal-Mart Stores (WMT) | 0.5 | $939k | 14k | 67.71 | |
| Kkr & Co (KKR) | 0.4 | $895k | 8.5k | 105.24 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $879k | 8.5k | 103.27 | |
| W.W. Grainger (GWW) | 0.4 | $874k | 969.00 | 902.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $824k | 4.1k | 202.89 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $761k | 1.4k | 555.54 | |
| Abbvie (ABBV) | 0.4 | $735k | 4.3k | 171.52 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $714k | 8.5k | 83.76 | |
| Automatic Data Processing (ADP) | 0.3 | $708k | 3.0k | 238.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $698k | 682.00 | 1022.73 | |
| Philip Morris International (PM) | 0.3 | $675k | 6.7k | 101.33 | |
| Broadcom (AVGO) | 0.3 | $634k | 395.00 | 1605.53 | |
| Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP) | 0.3 | $623k | 3.8k | 164.28 | |
| Nike CL B (NKE) | 0.3 | $615k | 8.2k | 75.37 | |
| Clorox Company (CLX) | 0.3 | $611k | 4.5k | 136.47 | |
| Linde SHS (LIN) | 0.3 | $602k | 1.4k | 438.81 | |
| Sterling Construction Company (STRL) | 0.3 | $581k | 4.9k | 118.34 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.3 | $571k | 1.1k | 544.22 | |
| General Dynamics Corporation (GD) | 0.3 | $535k | 1.8k | 290.14 | |
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.3 | $534k | 15k | 34.66 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $533k | 8.8k | 60.45 | |
| Qualcomm (QCOM) | 0.3 | $533k | 2.7k | 199.18 | |
| SYSCO Corporation (SYY) | 0.3 | $526k | 7.4k | 71.39 | |
| Illinois Tool Works (ITW) | 0.3 | $523k | 2.2k | 236.96 | |
| Dover Corporation (DOV) | 0.3 | $517k | 2.9k | 180.45 | |
| Caterpillar (CAT) | 0.3 | $516k | 1.6k | 333.10 | |
| Target Corporation (TGT) | 0.2 | $504k | 3.4k | 148.04 | |
| Abbott Laboratories (ABT) | 0.2 | $500k | 4.8k | 103.91 | |
| S&p Global (SPGI) | 0.2 | $497k | 1.1k | 446.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $489k | 1.6k | 298.43 | |
| Chevron Corporation (CVX) | 0.2 | $487k | 3.1k | 156.42 | |
| Church & Dwight (CHD) | 0.2 | $477k | 4.6k | 103.68 | |
| Hp (HPQ) | 0.2 | $470k | 13k | 35.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $461k | 2.5k | 182.15 | |
| International Business Machines (IBM) | 0.2 | $436k | 2.5k | 172.95 | |
| Emerson Electric (EMR) | 0.2 | $434k | 3.9k | 110.16 | |
| Visa Inc Cl A Com Cl A (V) | 0.2 | $428k | 1.6k | 262.47 | |
| Roper Industries (ROP) | 0.2 | $421k | 747.00 | 563.66 | |
| Nucor Corporation (NUE) | 0.2 | $408k | 2.6k | 158.08 | |
| Cardinal Health (CAH) | 0.2 | $407k | 4.1k | 98.32 | |
| Merck & Co (MRK) | 0.2 | $401k | 3.2k | 123.80 | |
| Medpace Hldgs (MEDP) | 0.2 | $397k | 963.00 | 411.85 | |
| Genuine Parts Company (GPC) | 0.2 | $388k | 2.8k | 138.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $371k | 1.8k | 202.26 | |
| Onto Innovation (ONTO) | 0.2 | $366k | 1.7k | 219.56 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $361k | 3.1k | 118.10 | |
| Amgen (AMGN) | 0.2 | $357k | 1.1k | 312.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $347k | 3.6k | 97.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $343k | 5.2k | 65.44 | |
| 3M Company (MMM) | 0.2 | $342k | 3.3k | 102.19 | |
| Air Products & Chemicals (APD) | 0.2 | $336k | 1.3k | 258.05 | |
| Commerce Bancshares (CBSH) | 0.2 | $332k | 6.0k | 55.78 | |
| Expeditors International of Washington (EXPD) | 0.2 | $331k | 2.7k | 124.79 | |
| Altria (MO) | 0.2 | $330k | 7.2k | 45.55 | |
| Brown & Brown (BRO) | 0.2 | $330k | 3.7k | 89.41 | |
| PPG Industries (PPG) | 0.2 | $328k | 2.6k | 125.89 | |
| Innovator S&p 500 Power Buffer Us Eqty Pwr Buf (PMAR) | 0.2 | $322k | 8.5k | 37.92 | |
| West Pharmaceutical Services (WST) | 0.2 | $312k | 947.00 | 329.39 | |
| Chubb (CB) | 0.1 | $302k | 1.2k | 255.08 | |
| Pentair SHS (PNR) | 0.1 | $300k | 3.9k | 76.67 | |
| Hancock Holding Company (HWC) | 0.1 | $294k | 6.1k | 47.83 | |
| Ecolab (ECL) | 0.1 | $289k | 1.2k | 238.00 | |
| Innovator U.s. Equity Pwr Buff Us Eqty Pwr Buf (PFEB) | 0.1 | $289k | 8.2k | 35.13 | |
| Trustmark Corporation (TRMK) | 0.1 | $287k | 9.6k | 30.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $283k | 650.00 | 435.95 | |
| Halliburton Company (HAL) | 0.1 | $278k | 8.2k | 33.78 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $274k | 13k | 21.17 | |
| Smucker J M Com New (SJM) | 0.1 | $274k | 2.5k | 109.04 | |
| UnitedHealth (UNH) | 0.1 | $273k | 536.00 | 509.26 | |
| Hibbett Sports (HIBB) | 0.1 | $267k | 3.1k | 87.21 | |
| Atkore Intl (ATKR) | 0.1 | $266k | 2.0k | 134.93 | |
| Pfizer (PFE) | 0.1 | $264k | 9.4k | 27.98 | |
| Tesla Motors (TSLA) | 0.1 | $264k | 1.3k | 197.88 | |
| Innovator U.s. Equity Power Us Eqty Pwr Buf (PSEP) | 0.1 | $262k | 7.0k | 37.47 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $255k | 2.0k | 128.93 | |
| A. O. Smith Corporation (AOS) | 0.1 | $253k | 3.1k | 81.78 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $252k | 5.5k | 45.75 | |
| Medtronic SHS (MDT) | 0.1 | $249k | 3.2k | 78.71 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $247k | 6.3k | 39.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $246k | 1.8k | 138.20 | |
| Innovator S&p 500 Ultra Buff Us Eqt Ultra Bf (UJUL) | 0.1 | $245k | 7.5k | 32.54 | |
| Kadant (KAI) | 0.1 | $242k | 825.00 | 293.78 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $236k | 244.00 | 967.95 | |
| Enova Intl (ENVA) | 0.1 | $235k | 3.8k | 62.25 | |
| Atmos Energy Corporation (ATO) | 0.1 | $233k | 2.0k | 116.65 | |
| Ufp Industries (UFPI) | 0.1 | $232k | 2.1k | 112.00 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $229k | 2.3k | 100.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $227k | 2.9k | 77.85 | |
| AmerisourceBergen (COR) | 0.1 | $225k | 1.0k | 225.30 | |
| Consolidated Edison (ED) | 0.1 | $225k | 2.5k | 89.42 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $219k | 1.5k | 142.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $214k | 3.0k | 70.94 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $209k | 2.5k | 82.33 | |
| Entergy Corporation (ETR) | 0.1 | $208k | 1.9k | 107.00 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $207k | 2.6k | 78.58 | |
| Cisco Systems (CSCO) | 0.1 | $206k | 4.3k | 47.51 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $96k | 13k | 7.47 |
