Smith Shellnut Wilson as of Dec. 31, 2024
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 146 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $18M | 31k | 588.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.1 | $16M | 30k | 538.81 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 5.8 | $13M | 26k | 511.23 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.8 | $11M | 85k | 128.62 | |
| Oracle Corporation (ORCL) | 4.8 | $11M | 65k | 166.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.6 | $10M | 107k | 96.90 | |
| Proshares S&p500 Aristocrats S&p 500 Dv Arist (NOBL) | 4.6 | $10M | 103k | 99.55 | |
| Apple (AAPL) | 3.6 | $8.1M | 32k | 250.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $6.6M | 107k | 62.31 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.8M | 11k | 421.50 | |
| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 1.8 | $4.0M | 56k | 70.28 | |
| Vivakor Com New (VIVK) | 1.6 | $3.7M | 3.0M | 1.22 | |
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 1.5 | $3.4M | 16k | 210.45 | |
| Lowe's Companies (LOW) | 1.4 | $3.3M | 13k | 246.80 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 22k | 144.62 | |
| Pepsi (PEP) | 1.4 | $3.1M | 21k | 152.06 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.3 | $3.0M | 33k | 90.93 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.3 | $2.9M | 24k | 124.96 | |
| Ishares Tr Select Divid Etf (DVY) | 1.3 | $2.9M | 22k | 131.29 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.2 | $2.7M | 15k | 184.88 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $2.7M | 86k | 31.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.5M | 22k | 115.22 | |
| Bank of America Corporation (BAC) | 1.1 | $2.5M | 56k | 43.95 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 1.0 | $2.2M | 32k | 68.68 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.0 | $2.2M | 43k | 49.96 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.1M | 30k | 70.24 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.1M | 20k | 103.44 | |
| Alphabet Inc - Cl C Cap Stk Cl C (GOOG) | 0.9 | $1.9M | 10k | 190.44 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.9M | 14k | 134.29 | |
| Business First Bancshares (BFST) | 0.8 | $1.8M | 71k | 25.70 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 25k | 62.26 | |
| Amazon (AMZN) | 0.7 | $1.5M | 6.9k | 219.39 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 5.2k | 289.89 | |
| Fidelity Covington Tr Enhanced Intl Enhanced Intl (FENI) | 0.7 | $1.5M | 55k | 27.53 | |
| First Bancshares (FBMS) | 0.6 | $1.4M | 39k | 35.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 14k | 90.35 | |
| Kkr & Co (KKR) | 0.6 | $1.3M | 8.6k | 147.91 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.6 | $1.3M | 18k | 70.31 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.2M | 7.1k | 175.30 | |
| Meta Platforms Cl A (META) | 0.5 | $1.2M | 2.1k | 585.51 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 7.4k | 167.65 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 4.3k | 281.33 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 11k | 107.57 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.5 | $1.2M | 24k | 48.77 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.3k | 916.27 | |
| Regions Financial Corporation (RF) | 0.5 | $1.1M | 48k | 23.52 | |
| W.W. Grainger (GWW) | 0.5 | $1.1M | 1.0k | 1054.05 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 4.6k | 231.84 | |
| Cintas Corporation (CTAS) | 0.5 | $1.1M | 5.8k | 182.70 | |
| Automatic Data Processing (ADP) | 0.4 | $928k | 3.2k | 292.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $919k | 4.2k | 220.93 | |
| Sterling Construction Company (STRL) | 0.4 | $827k | 4.9k | 168.45 | |
| Abbvie (ABBV) | 0.4 | $803k | 4.5k | 177.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $760k | 8.5k | 89.08 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $749k | 8.7k | 86.31 | |
| Clorox Company (CLX) | 0.3 | $711k | 4.4k | 162.41 | |
| Philip Morris International (PM) | 0.3 | $691k | 5.7k | 120.35 | |
| S&p Global (SPGI) | 0.3 | $618k | 1.2k | 498.03 | |
| Abbott Laboratories (ABT) | 0.3 | $617k | 5.5k | 113.11 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.3 | $615k | 1.1k | 586.08 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $609k | 1.4k | 444.68 | |
| Nike CL B (NKE) | 0.3 | $605k | 8.0k | 75.67 | |
| Caterpillar (CAT) | 0.3 | $603k | 1.7k | 362.76 | |
| International Business Machines (IBM) | 0.3 | $599k | 2.7k | 219.83 | |
| SYSCO Corporation (SYY) | 0.3 | $595k | 7.8k | 76.46 | |
| Dover Corporation (DOV) | 0.3 | $587k | 3.1k | 187.60 | |
| Linde SHS (LIN) | 0.3 | $577k | 1.4k | 418.67 | |
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.3 | $565k | 15k | 36.70 | |
| Sherwin-Williams Company (SHW) | 0.2 | $555k | 1.6k | 339.93 | |
| Illinois Tool Works (ITW) | 0.2 | $546k | 2.2k | 253.56 | |
| Visa Inc Cl A Com Cl A (V) | 0.2 | $541k | 1.7k | 316.04 | |
| Tesla Motors (TSLA) | 0.2 | $539k | 1.3k | 403.84 | |
| Cardinal Health (CAH) | 0.2 | $510k | 4.3k | 118.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $506k | 730.00 | 693.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $505k | 2.7k | 189.30 | |
| Emerson Electric (EMR) | 0.2 | $495k | 4.0k | 123.93 | |
| Chevron Corporation (CVX) | 0.2 | $486k | 3.4k | 144.84 | |
| General Dynamics Corporation (GD) | 0.2 | $484k | 1.8k | 263.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $482k | 2.0k | 239.71 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $478k | 3.3k | 143.70 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $475k | 9.4k | 50.52 | |
| Church & Dwight (CHD) | 0.2 | $456k | 4.4k | 104.71 | |
| Hp (HPQ) | 0.2 | $438k | 13k | 32.63 | |
| Pentair SHS (PNR) | 0.2 | $423k | 4.2k | 100.64 | |
| Air Products & Chemicals (APD) | 0.2 | $422k | 1.5k | 290.04 | |
| Qualcomm (QCOM) | 0.2 | $420k | 2.7k | 153.62 | |
| 3M Company (MMM) | 0.2 | $419k | 3.2k | 129.09 | |
| Roper Industries (ROP) | 0.2 | $399k | 767.00 | 519.85 | |
| Commerce Bancshares (CBSH) | 0.2 | $390k | 6.3k | 62.31 | |
| Target Corporation (TGT) | 0.2 | $387k | 2.9k | 135.18 | |
| Brown & Brown (BRO) | 0.2 | $382k | 3.7k | 102.02 | |
| Altria (MO) | 0.2 | $376k | 7.2k | 52.29 | |
| Enova Intl (ENVA) | 0.2 | $362k | 3.8k | 95.88 | |
| Nucor Corporation (NUE) | 0.2 | $359k | 3.1k | 116.71 | |
| Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP) | 0.2 | $357k | 2.0k | 175.23 | |
| Innovator S&p 500 Power Buffer Us Eqty Pwr Buf (PMAR) | 0.2 | $342k | 8.5k | 40.19 | |
| Genuine Parts Company (GPC) | 0.2 | $341k | 2.9k | 116.76 | |
| West Pharmaceutical Services (WST) | 0.2 | $341k | 1.0k | 327.56 | |
| Hancock Holding Company (HWC) | 0.1 | $336k | 6.1k | 54.72 | |
| Chubb (CB) | 0.1 | $324k | 1.2k | 276.30 | |
| Medpace Hldgs (MEDP) | 0.1 | $320k | 963.00 | 332.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $315k | 3.5k | 90.91 | |
| PPG Industries (PPG) | 0.1 | $310k | 2.6k | 119.45 | |
| Ecolab (ECL) | 0.1 | $307k | 1.3k | 234.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $305k | 650.00 | 469.29 | |
| Merck & Co (MRK) | 0.1 | $302k | 3.0k | 99.48 | |
| Innovator U.s. Equity Pwr Buff Us Eqty Pwr Buf (PFEB) | 0.1 | $302k | 8.2k | 36.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $301k | 5.0k | 59.73 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $300k | 2.0k | 151.82 | |
| Amgen (AMGN) | 0.1 | $298k | 1.1k | 260.64 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $297k | 1.5k | 203.09 | |
| Kadant (KAI) | 0.1 | $285k | 825.00 | 344.99 | |
| Entergy Corporation (ETR) | 0.1 | $285k | 3.8k | 75.82 | |
| Onto Innovation (ONTO) | 0.1 | $278k | 1.7k | 166.67 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $276k | 13k | 21.35 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $276k | 3.0k | 93.06 | |
| Innovator U.s. Equity Power Us Eqty Pwr Buf (PSEP) | 0.1 | $274k | 7.0k | 39.09 | |
| Stonex Group (SNEX) | 0.1 | $267k | 2.7k | 97.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $266k | 2.9k | 91.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $263k | 2.5k | 103.55 | |
| Atmos Energy Corporation (ATO) | 0.1 | $263k | 1.9k | 139.27 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $260k | 2.3k | 111.95 | |
| Innovator S&p 500 Ultra Buff Us Eqt Ultra Bf (UJUL) | 0.1 | $260k | 7.5k | 34.49 | |
| Expeditors International of Washington (EXPD) | 0.1 | $257k | 2.3k | 110.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $254k | 1.9k | 131.04 | |
| Medtronic SHS (MDT) | 0.1 | $250k | 3.1k | 79.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $249k | 3.3k | 76.24 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $244k | 464.00 | 526.57 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $243k | 4.8k | 50.39 | |
| Ge Vernova (GEV) | 0.1 | $238k | 724.00 | 328.93 | |
| T. Rowe Price (TROW) | 0.1 | $235k | 2.1k | 113.09 | |
| Ufp Industries (UFPI) | 0.1 | $233k | 2.1k | 112.65 | |
| AmerisourceBergen (COR) | 0.1 | $225k | 1.0k | 224.68 | |
| Halliburton Company (HAL) | 0.1 | $224k | 8.2k | 27.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $222k | 979.00 | 226.87 | |
| FactSet Research Systems (FDS) | 0.1 | $219k | 456.00 | 480.28 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $218k | 1.5k | 148.05 | |
| Consolidated Edison (ED) | 0.1 | $218k | 2.4k | 89.23 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $217k | 3.7k | 58.52 | |
| Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) | 0.1 | $213k | 5.2k | 40.67 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $212k | 5.6k | 37.53 | |
| Ofg Ban (OFG) | 0.1 | $206k | 4.9k | 42.32 | |
| A. O. Smith Corporation (AOS) | 0.1 | $206k | 3.0k | 68.21 | |
| Cisco Systems (CSCO) | 0.1 | $204k | 3.4k | 59.20 | |
| Renasant (RNST) | 0.1 | $201k | 5.6k | 35.75 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $101k | 13k | 7.86 |
