Smith Shellnut Wilson

Smith Shellnut Wilson as of Sept. 30, 2024

Portfolio Holdings for Smith Shellnut Wilson

Smith Shellnut Wilson holds 146 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.9 $15M 26k 576.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.7 $15M 28k 527.67
Ishares Tr Core S&p Ttl Stk (ITOT) 6.0 $13M 105k 125.62
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 5.4 $12M 25k 488.07
Oracle Corporation (ORCL) 5.0 $11M 65k 170.40
Proshares S&p500 Aristocrats S&p 500 Dv Arist (NOBL) 4.9 $11M 102k 106.76
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $10M 101k 101.27
Apple (AAPL) 3.4 $7.5M 32k 233.00
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $6.6M 105k 62.32
Microsoft Corporation (MSFT) 2.2 $4.9M 11k 430.30
Vivakor Com New (VIVK) 2.1 $4.6M 3.0M 1.54
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 2.0 $4.4M 56k 78.05
Johnson & Johnson (JNJ) 1.6 $3.6M 22k 162.06
Lowe's Companies (LOW) 1.6 $3.5M 13k 270.85
Pepsi (PEP) 1.6 $3.5M 21k 170.05
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $3.0M 33k 91.93
Ishares Tr Select Divid Etf (DVY) 1.4 $3.0M 22k 135.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $2.9M 23k 123.62
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 1.2 $2.8M 14k 200.85
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.7M 83k 33.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $2.5M 14k 174.50
Fidelity Covington Trust Msci Utils Index (FUTY) 1.1 $2.3M 45k 51.82
AFLAC Incorporated (AFL) 1.0 $2.3M 21k 111.80
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.3M 20k 116.96
Bank of America Corporation (BAC) 1.0 $2.2M 56k 39.68
Business First Bancshares (BFST) 0.8 $1.8M 71k 25.67
Coca-Cola Company (KO) 0.8 $1.8M 25k 71.86
Fidelity Covington Tr Enhanced Intl Enhanced Intl (FENI) 0.8 $1.8M 59k 30.28
Wells Fargo & Company (WFC) 0.8 $1.7M 30k 56.49
Alphabet Inc - Cl C Cap Stk Cl C (GOOG) 0.8 $1.7M 10k 167.19
McDonald's Corporation (MCD) 0.7 $1.6M 5.2k 304.51
NVIDIA Corporation (NVDA) 0.7 $1.6M 13k 121.44
Fidelity Covington Trust Msci Energy Idx (FENY) 0.7 $1.5M 64k 24.08
Amazon (AMZN) 0.6 $1.3M 6.9k 186.33
Exxon Mobil Corporation (XOM) 0.6 $1.3M 11k 117.22
Procter & Gamble Company (PG) 0.6 $1.2M 7.2k 173.20
First Bancshares (FBMS) 0.6 $1.2M 39k 32.13
Jack Henry & Associates (JKHY) 0.6 $1.2M 7.0k 176.54
Meta Platforms Cl A (META) 0.5 $1.2M 2.1k 572.44
FedEx Corporation (FDX) 0.5 $1.2M 4.3k 273.68
Regions Financial Corporation (RF) 0.5 $1.1M 48k 23.33
Wal-Mart Stores (WMT) 0.5 $1.1M 14k 80.75
Kkr & Co (KKR) 0.5 $1.1M 8.5k 130.58
Cintas Corporation (CTAS) 0.5 $1.1M 5.3k 205.88
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.2k 886.52
W.W. Grainger (GWW) 0.5 $996k 959.00 1038.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $947k 8.6k 109.53
Ishares Tr Russell 2000 Etf (IWM) 0.4 $920k 4.2k 220.89
Abbvie (ABBV) 0.4 $844k 4.3k 197.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $831k 8.5k 97.42
Automatic Data Processing (ADP) 0.4 $820k 3.0k 276.73
Broadcom (AVGO) 0.3 $759k 4.4k 172.50
Sterling Construction Company (STRL) 0.3 $712k 4.9k 145.02
Adobe Systems Incorporated (ADBE) 0.3 $709k 1.4k 517.78
Nike CL B (NKE) 0.3 $704k 8.0k 88.40
Clorox Company (CLX) 0.3 $692k 4.2k 162.91
Philip Morris International (PM) 0.3 $687k 5.7k 121.40
Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP) 0.3 $648k 3.6k 179.16
Linde SHS (LIN) 0.3 $647k 1.4k 476.86
Sherwin-Williams Company (SHW) 0.3 $618k 1.6k 381.67
Caterpillar (CAT) 0.3 $606k 1.6k 391.12
SPDR S&P 500 Tr Unit (SPY) 0.3 $602k 1.1k 573.76
Asml Holding N V N Y Registry Shs (ASML) 0.3 $602k 722.00 833.25
Illinois Tool Works (ITW) 0.3 $578k 2.2k 262.07
SYSCO Corporation (SYY) 0.3 $575k 7.4k 78.06
S&p Global (SPGI) 0.3 $571k 1.1k 516.62
International Business Machines (IBM) 0.3 $559k 2.5k 221.08
General Dynamics Corporation (GD) 0.3 $558k 1.8k 302.20
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $554k 15k 35.94
Abbott Laboratories (ABT) 0.2 $549k 4.8k 114.01
Dover Corporation (DOV) 0.2 $547k 2.9k 191.74
Archer Daniels Midland Company (ADM) 0.2 $523k 8.8k 59.74
Target Corporation (TGT) 0.2 $510k 3.3k 155.86
Hp (HPQ) 0.2 $482k 13k 35.87
Qualcomm (QCOM) 0.2 $465k 2.7k 170.05
Chevron Corporation (CVX) 0.2 $460k 3.1k 147.27
Cardinal Health (CAH) 0.2 $458k 4.1k 110.52
Church & Dwight (CHD) 0.2 $456k 4.4k 104.72
Visa Inc Cl A Com Cl A (V) 0.2 $453k 1.6k 274.95
3M Company (MMM) 0.2 $453k 3.3k 136.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $420k 2.5k 165.85
Cincinnati Financial Corporation (CINF) 0.2 $417k 3.1k 136.12
Roper Industries (ROP) 0.2 $416k 747.00 556.44
Emerson Electric (EMR) 0.2 $392k 3.6k 109.37
Genuine Parts Company (GPC) 0.2 $389k 2.8k 139.68
Nucor Corporation (NUE) 0.2 $388k 2.6k 150.34
Brown & Brown (BRO) 0.2 $388k 3.7k 103.60
Air Products & Chemicals (APD) 0.2 $388k 1.3k 297.74
JPMorgan Chase & Co. (JPM) 0.2 $386k 1.8k 210.86
Mondelez Intl Cl A (MDLZ) 0.2 $386k 5.2k 73.67
Pentair SHS (PNR) 0.2 $382k 3.9k 97.79
Colgate-Palmolive Company (CL) 0.2 $371k 3.6k 103.81
Altria (MO) 0.2 $370k 7.2k 51.04
Amgen (AMGN) 0.2 $369k 1.1k 322.21
Commerce Bancshares (CBSH) 0.2 $354k 6.0k 59.40
Tesla Motors (TSLA) 0.2 $349k 1.3k 261.63
Chubb (CB) 0.2 $348k 1.2k 288.39
Onto Innovation (ONTO) 0.2 $346k 1.7k 207.56
PPG Industries (PPG) 0.2 $345k 2.6k 132.46
Merck & Co (MRK) 0.2 $345k 3.0k 113.56
Northrop Grumman Corporation (NOC) 0.2 $343k 650.00 528.07
Innovator S&p 500 Power Buffer Us Eqty Pwr Buf (PMAR) 0.2 $334k 8.5k 39.25
Boot Barn Hldgs (BOOT) 0.1 $330k 2.0k 167.28
Medpace Hldgs (MEDP) 0.1 $321k 963.00 333.80
Enova Intl (ENVA) 0.1 $316k 3.8k 83.79
Hancock Holding Company (HWC) 0.1 $314k 6.1k 51.17
Ecolab (ECL) 0.1 $310k 1.2k 255.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $298k 6.3k 47.53
Innovator U.s. Equity Pwr Buff Us Eqty Pwr Buf (PFEB) 0.1 $296k 8.2k 36.04
Expeditors International of Washington (EXPD) 0.1 $289k 2.2k 131.40
West Pharmaceutical Services (WST) 0.1 $284k 947.00 300.16
Starbucks Corporation (SBUX) 0.1 $284k 2.9k 97.49
Medtronic SHS (MDT) 0.1 $279k 3.1k 90.03
Kadant (KAI) 0.1 $279k 825.00 338.00
A. O. Smith Corporation (AOS) 0.1 $278k 3.1k 89.83
Atmos Energy Corporation (ATO) 0.1 $277k 2.0k 138.71
Pfizer (PFE) 0.1 $274k 9.4k 28.94
Louisiana-Pacific Corporation (LPX) 0.1 $273k 2.5k 107.46
Ufp Industries (UFPI) 0.1 $272k 2.1k 131.21
Innovator U.s. Equity Power Us Eqty Pwr Buf (PSEP) 0.1 $270k 7.0k 38.53
Astrana Health Com New (ASTH) 0.1 $268k 4.6k 57.94
Hewlett Packard Enterprise (HPE) 0.1 $264k 13k 20.46
Smucker J M Com New (SJM) 0.1 $264k 2.2k 121.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $261k 2.3k 114.97
Innovator S&p 500 Ultra Buff Us Eqt Ultra Bf (UJUL) 0.1 $255k 7.5k 33.91
Kimberly-Clark Corporation (KMB) 0.1 $253k 1.8k 142.28
Mccormick & Co Com Non Vtg (MKC) 0.1 $248k 3.0k 82.30
Hamilton Lane Cl A (HLNE) 0.1 $248k 1.5k 168.39
Entergy Corporation (ETR) 0.1 $247k 1.9k 131.61
Halliburton Company (HAL) 0.1 $239k 8.2k 29.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $236k 2.1k 109.75
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.1 $235k 5.3k 44.67
Deckers Outdoor Corporation (DECK) 0.1 $233k 1.5k 159.45
Consolidated Edison (ED) 0.1 $230k 2.2k 104.13
AmerisourceBergen (COR) 0.1 $225k 1.0k 225.08
W.R. Berkley Corporation (WRB) 0.1 $224k 3.9k 56.73
Corcept Therapeutics Incorporated (CORT) 0.1 $223k 4.8k 46.28
Comcast Corp Cl A (CMCSA) 0.1 $221k 5.3k 41.77
Ofg Ban (OFG) 0.1 $219k 4.9k 44.92
Stonex Group (SNEX) 0.1 $218k 2.7k 81.88
Boise Cascade (BCC) 0.1 $217k 1.5k 140.98
Mastercard Incorporated Cl A (MA) 0.1 $212k 430.00 493.80
Pennymac Financial Services (PFSI) 0.1 $211k 1.9k 113.97
Invesco Nasdaq Next Gen 100 Nasdaqnxtgen100 (QQQJ) 0.1 $207k 6.8k 30.37
FactSet Research Systems (FDS) 0.1 $203k 442.00 459.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $104k 13k 8.07