Smith Shellnut Wilson

Smith Shellnut Wilson as of March 31, 2025

Portfolio Holdings for Smith Shellnut Wilson

Smith Shellnut Wilson holds 140 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.0 $17M 31k 561.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.5 $16M 32k 513.92
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 5.5 $12M 26k 468.92
Ishares Tr Core S&p Ttl Stk (ITOT) 5.5 $12M 98k 122.01
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $11M 107k 98.92
Proshares S&p500 Aristocrats S&p 500 Dv Arist (NOBL) 4.8 $11M 102k 102.18
Oracle Corporation (ORCL) 4.2 $9.1M 65k 139.81
Apple (AAPL) 3.3 $7.1M 32k 222.13
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $6.3M 107k 58.35
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 1.9 $4.3M 56k 75.65
Microsoft Corporation (MSFT) 1.9 $4.2M 11k 375.39
Johnson & Johnson (JNJ) 1.7 $3.7M 22k 165.84
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 1.6 $3.6M 19k 193.02
Pepsi (PEP) 1.4 $3.1M 21k 149.94
Lowe's Companies (LOW) 1.4 $3.1M 13k 233.23
Ishares Tr Select Divid Etf (DVY) 1.3 $2.9M 22k 134.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $2.9M 24k 119.73
Ishares Tr S&p Mc 400gr Etf (IJK) 1.3 $2.8M 33k 83.28
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.6M 85k 30.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $2.4M 15k 161.27
Bank of America Corporation (BAC) 1.1 $2.3M 56k 41.73
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.3M 22k 104.57
AFLAC Incorporated (AFL) 1.0 $2.3M 20k 111.19
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.0 $2.3M 33k 69.52
Vivakor Com New (VIVK) 1.0 $2.3M 3.0M 0.75
Wells Fargo & Company (WFC) 1.0 $2.2M 31k 71.79
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $2.1M 46k 46.02
Coca-Cola Company (KO) 0.8 $1.8M 25k 71.62
Business First Bancshares (BFST) 0.8 $1.7M 71k 24.35
McDonald's Corporation (MCD) 0.8 $1.6M 5.3k 312.37
Fidelity Covington Tr Enhanced Intl Enhanced Intl (FENI) 0.8 $1.6M 55k 29.76
Alphabet Inc - Cl C Cap Stk Cl C (GOOG) 0.7 $1.6M 10k 156.23
NVIDIA Corporation (NVDA) 0.7 $1.5M 14k 108.38
Amazon (AMZN) 0.7 $1.5M 7.7k 190.26
Exxon Mobil Corporation (XOM) 0.6 $1.3M 11k 118.93
First Bancshares (FBMS) 0.6 $1.3M 39k 33.81
Jack Henry & Associates (JKHY) 0.6 $1.3M 7.1k 182.60
Wal-Mart Stores (WMT) 0.6 $1.3M 15k 87.79
Procter & Gamble Company (PG) 0.6 $1.3M 7.4k 170.42
Costco Wholesale Corporation (COST) 0.6 $1.2M 1.3k 945.78
Meta Platforms Cl A (META) 0.6 $1.2M 2.1k 576.36
Cintas Corporation (CTAS) 0.6 $1.2M 5.9k 205.53
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $1.2M 24k 50.95
FedEx Corporation (FDX) 0.5 $1.0M 4.3k 243.78
W.W. Grainger (GWW) 0.5 $1.0M 1.1k 987.83
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $1.0M 15k 68.47
Kkr & Co (KKR) 0.5 $988k 8.5k 115.61
Automatic Data Processing (ADP) 0.5 $985k 3.2k 305.53
Philip Morris International (PM) 0.4 $973k 6.1k 158.73
Abbvie (ABBV) 0.4 $958k 4.6k 209.52
Regions Financial Corporation (RF) 0.4 $940k 43k 21.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $772k 8.5k 90.54
Broadcom (AVGO) 0.3 $755k 4.5k 167.43
Ishares Tr Russell 2000 Etf (IWM) 0.3 $742k 3.7k 199.46
Abbott Laboratories (ABT) 0.3 $737k 5.6k 132.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $724k 8.5k 84.95
International Business Machines (IBM) 0.3 $707k 2.8k 248.66
Linde SHS (LIN) 0.3 $660k 1.4k 465.64
S&p Global (SPGI) 0.3 $647k 1.3k 508.10
Visa Inc Cl A Com Cl A (V) 0.3 $642k 1.8k 350.46
Columbia Research Enhanced Cor Resh Enhnc Cor (RECS) 0.3 $623k 19k 33.21
Cardinal Health (CAH) 0.3 $606k 4.4k 137.77
Sherwin-Williams Company (SHW) 0.3 $586k 1.7k 349.19
SYSCO Corporation (SYY) 0.3 $580k 7.7k 75.04
Chevron Corporation (CVX) 0.3 $557k 3.3k 167.29
Sterling Construction Company (STRL) 0.3 $556k 4.9k 113.21
Corcept Therapeutics Incorporated (CORT) 0.3 $550k 4.8k 114.22
Dover Corporation (DOV) 0.3 $550k 3.1k 175.68
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $549k 15k 35.66
Clorox Company (CLX) 0.2 $535k 3.6k 147.25
Illinois Tool Works (ITW) 0.2 $534k 2.2k 248.01
Adobe Systems Incorporated (ADBE) 0.2 $525k 1.4k 383.53
Caterpillar (CAT) 0.2 $518k 1.6k 329.80
Nike CL B (NKE) 0.2 $506k 8.0k 63.48
JPMorgan Chase & Co. (JPM) 0.2 $502k 2.0k 245.30
Cincinnati Financial Corporation (CINF) 0.2 $492k 3.3k 147.72
Asml Holding N V N Y Registry Shs (ASML) 0.2 $470k 709.00 662.63
3M Company (MMM) 0.2 $467k 3.2k 146.86
Brown & Brown (BRO) 0.2 $465k 3.7k 124.40
General Dynamics Corporation (GD) 0.2 $459k 1.7k 272.58
Roper Industries (ROP) 0.2 $452k 767.00 589.58
Altria (MO) 0.2 $442k 7.4k 60.02
Church & Dwight (CHD) 0.2 $433k 3.9k 110.09
Air Products & Chemicals (APD) 0.2 $429k 1.5k 294.92
Emerson Electric (EMR) 0.2 $429k 3.9k 109.64
Qualcomm (QCOM) 0.2 $420k 2.7k 153.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $414k 2.7k 154.64
Archer Daniels Midland Company (ADM) 0.2 $413k 8.6k 48.01
Innovator S&p 500 Power Buffer Us Eqty Pwr Buf (PMAR) 0.2 $399k 10k 39.93
Hp (HPQ) 0.2 $372k 13k 27.69
Nucor Corporation (NUE) 0.2 $370k 3.1k 120.34
Pentair SHS (PNR) 0.2 $368k 4.2k 87.48
Enova Intl (ENVA) 0.2 $364k 3.8k 96.56
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO) 0.2 $360k 3.9k 92.53
Mondelez Intl Cl A (MDLZ) 0.2 $359k 5.3k 67.85
Amgen (AMGN) 0.2 $356k 1.1k 311.55
Chubb (CB) 0.2 $354k 1.2k 301.99
Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP) 0.2 $353k 2.0k 173.23
Tesla Motors (TSLA) 0.2 $346k 1.3k 259.16
Commerce Bancshares (CBSH) 0.2 $341k 5.5k 62.23
Northrop Grumman Corporation (NOC) 0.2 $333k 650.00 512.01
Ecolab (ECL) 0.2 $332k 1.3k 253.52
Genuine Parts Company (GPC) 0.1 $327k 2.7k 119.14
Hancock Holding Company (HWC) 0.1 $322k 6.1k 52.45
Entergy Corporation (ETR) 0.1 $321k 3.8k 85.49
Stonex Group (SNEX) 0.1 $312k 4.1k 76.38
Innovator U.s. Equity Pwr Buff Us Eqty Pwr Buf (PFEB) 0.1 $312k 8.7k 35.82
Atmos Energy Corporation (ATO) 0.1 $304k 2.0k 154.58
Target Corporation (TGT) 0.1 $299k 2.9k 104.36
Medpace Hldgs (MEDP) 0.1 $293k 963.00 304.69
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $284k 3.0k 95.75
AmerisourceBergen (COR) 0.1 $278k 1.0k 278.09
Kadant (KAI) 0.1 $278k 825.00 336.91
Expeditors International of Washington (EXPD) 0.1 $277k 2.3k 120.25
Merck & Co (MRK) 0.1 $273k 3.0k 89.76
Colgate-Palmolive Company (CL) 0.1 $272k 2.9k 93.70
Mastercard Incorporated Cl A (MA) 0.1 $270k 492.00 548.12
Innovator U.s. Equity Power Us Eqty Pwr Buf (PSEP) 0.1 $269k 7.0k 38.41
Mccormick & Co Com Non Vtg (MKC) 0.1 $269k 3.3k 82.31
Kimberly-Clark Corporation (KMB) 0.1 $264k 1.9k 142.22
W.R. Berkley Corporation (WRB) 0.1 $264k 3.7k 71.16
Consolidated Edison (ED) 0.1 $257k 2.3k 110.59
Innovator S&p 500 Ultra Buff Us Eqt Ultra Bf (UJUL) 0.1 $253k 7.5k 33.53
Medtronic SHS (MDT) 0.1 $237k 2.6k 89.86
Louisiana-Pacific Corporation (LPX) 0.1 $234k 2.5k 91.98
Ge Vernova (GEV) 0.1 $223k 730.00 305.28
Ufp Industries (UFPI) 0.1 $222k 2.1k 107.04
FactSet Research Systems (FDS) 0.1 $221k 486.00 454.64
Hamilton Lane Cl A (HLNE) 0.1 $219k 1.5k 148.67
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.1 $219k 5.2k 41.85
Bristol Myers Squibb (BMY) 0.1 $215k 3.5k 60.99
Cisco Systems (CSCO) 0.1 $213k 3.4k 61.71
Boot Barn Hldgs (BOOT) 0.1 $212k 2.0k 107.43
Becton, Dickinson and (BDX) 0.1 $210k 917.00 229.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $210k 2.1k 97.60
Halliburton Company (HAL) 0.1 $209k 8.2k 25.37
Onto Innovation (ONTO) 0.1 $202k 1.7k 121.34
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $201k 2.1k 97.82
Hewlett Packard Enterprise (HPE) 0.1 $199k 13k 15.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $102k 13k 7.96