Smith Shellnut Wilson as of June 30, 2025
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 138 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $19M | 31k | 620.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.1 | $19M | 33k | 568.04 | |
| Oracle Corporation (ORCL) | 6.2 | $14M | 65k | 218.63 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 6.2 | $14M | 26k | 551.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.7 | $13M | 98k | 135.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.6 | $11M | 107k | 99.20 | |
| Proshares S&p500 Aristocrats S&p 500 Dv Arist (NOBL) | 4.2 | $9.7M | 96k | 100.70 | |
| Apple (AAPL) | 2.8 | $6.5M | 32k | 205.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $5.7M | 92k | 62.02 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.6M | 11k | 497.41 | |
| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 2.0 | $4.7M | 56k | 83.48 | |
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 1.8 | $4.2M | 18k | 227.10 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.4M | 22k | 152.75 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.3 | $3.0M | 15k | 197.22 | |
| Lowe's Companies (LOW) | 1.3 | $2.9M | 13k | 221.87 | |
| Pepsi (PEP) | 1.2 | $2.7M | 21k | 132.04 | |
| Bank of America Corporation (BAC) | 1.2 | $2.7M | 56k | 47.32 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $2.6M | 85k | 30.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.5M | 23k | 109.29 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.5M | 31k | 80.12 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.1 | $2.4M | 47k | 52.10 | |
| Vivakor Com New (VIVK) | 1.0 | $2.4M | 3.0M | 0.80 | |
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $2.4M | 18k | 132.81 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 1.0 | $2.3M | 31k | 74.04 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.2M | 14k | 157.99 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $2.1M | 23k | 90.98 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $2.0M | 17k | 123.58 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.0M | 19k | 105.46 | |
| Alphabet Inc - Cl C Cap Stk Cl C (GOOG) | 0.8 | $1.8M | 10k | 177.39 | |
| Business First Bancshares (BFST) | 0.8 | $1.8M | 71k | 24.65 | |
| Coca-Cola Company (KO) | 0.7 | $1.7M | 24k | 70.75 | |
| Amazon (AMZN) | 0.7 | $1.7M | 7.7k | 219.39 | |
| Renasant (RNST) | 0.7 | $1.6M | 44k | 35.93 | |
| Meta Platforms Cl A (META) | 0.7 | $1.6M | 2.1k | 738.09 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 5.1k | 292.17 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 1.3k | 989.94 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.6 | $1.3M | 24k | 52.60 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.3M | 7.1k | 180.17 | |
| Broadcom (AVGO) | 0.5 | $1.2M | 4.5k | 275.65 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 13k | 97.78 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.2M | 8.5k | 144.33 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 7.5k | 159.32 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.5 | $1.1M | 15k | 77.53 | |
| Kkr & Co (KKR) | 0.5 | $1.1M | 8.5k | 133.03 | |
| Sterling Construction Company (STRL) | 0.5 | $1.1M | 4.9k | 230.73 | |
| Cintas Corporation (CTAS) | 0.5 | $1.1M | 5.0k | 222.87 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 6.1k | 182.13 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 9.8k | 107.80 | |
| Regions Financial Corporation (RF) | 0.4 | $1.0M | 43k | 23.52 | |
| Fidelity Covington Tr Enhanced Intl Enhanced Intl (FENI) | 0.4 | $977k | 29k | 33.26 | |
| FedEx Corporation (FDX) | 0.4 | $973k | 4.3k | 227.31 | |
| Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO) | 0.4 | $915k | 8.1k | 112.47 | |
| W.W. Grainger (GWW) | 0.4 | $892k | 857.00 | 1040.24 | |
| Automatic Data Processing (ADP) | 0.4 | $853k | 2.8k | 308.40 | |
| Columbia Research Enhanced Cor Resh Enhnc Cor (RECS) | 0.4 | $849k | 23k | 36.79 | |
| International Business Machines (IBM) | 0.4 | $838k | 2.8k | 294.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $760k | 8.5k | 89.06 | |
| Abbott Laboratories (ABT) | 0.3 | $735k | 5.4k | 136.01 | |
| Abbvie (ABBV) | 0.3 | $692k | 3.7k | 185.62 | |
| Visa Inc Cl A Com Cl A (V) | 0.3 | $645k | 1.8k | 355.05 | |
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.2 | $574k | 15k | 37.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $568k | 709.00 | 801.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $567k | 2.0k | 289.91 | |
| Nike CL B (NKE) | 0.2 | $567k | 8.0k | 71.04 | |
| SYSCO Corporation (SYY) | 0.2 | $562k | 7.4k | 75.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $555k | 2.6k | 215.79 | |
| S&p Global (SPGI) | 0.2 | $554k | 1.1k | 527.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $530k | 1.4k | 386.88 | |
| Linde SHS (LIN) | 0.2 | $526k | 1.1k | 469.18 | |
| Cardinal Health (CAH) | 0.2 | $496k | 3.0k | 168.00 | |
| Altria (MO) | 0.2 | $493k | 8.4k | 58.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $472k | 2.7k | 176.23 | |
| Caterpillar (CAT) | 0.2 | $472k | 1.2k | 388.21 | |
| Dover Corporation (DOV) | 0.2 | $462k | 2.5k | 183.23 | |
| 3M Company (MMM) | 0.2 | $458k | 3.0k | 152.24 | |
| Sherwin-Williams Company (SHW) | 0.2 | $457k | 1.3k | 343.36 | |
| Illinois Tool Works (ITW) | 0.2 | $441k | 1.8k | 247.25 | |
| Qualcomm (QCOM) | 0.2 | $436k | 2.7k | 159.26 | |
| Pentair SHS (PNR) | 0.2 | $431k | 4.2k | 102.66 | |
| Tesla Motors (TSLA) | 0.2 | $424k | 1.3k | 317.66 | |
| Innovator S&p 500 Power Buffer Us Eqty Pwr Buf (PMAR) | 0.2 | $422k | 10k | 42.23 | |
| Enova Intl (ENVA) | 0.2 | $421k | 3.8k | 111.52 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $414k | 2.8k | 148.92 | |
| Emerson Electric (EMR) | 0.2 | $406k | 3.0k | 133.33 | |
| Clorox Company (CLX) | 0.2 | $390k | 3.2k | 120.07 | |
| Ge Vernova (GEV) | 0.2 | $386k | 730.00 | 529.15 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $374k | 7.1k | 52.78 | |
| Stonex Group (SNEX) | 0.2 | $372k | 4.1k | 91.14 | |
| Chevron Corporation (CVX) | 0.2 | $360k | 2.5k | 143.19 | |
| General Dynamics Corporation (GD) | 0.2 | $359k | 1.2k | 291.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $357k | 5.3k | 67.44 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $354k | 4.8k | 73.40 | |
| Ecolab (ECL) | 0.2 | $353k | 1.3k | 269.44 | |
| Hancock Holding Company (HWC) | 0.2 | $352k | 6.1k | 57.40 | |
| Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP) | 0.1 | $344k | 1.9k | 181.74 | |
| Commerce Bancshares (CBSH) | 0.1 | $340k | 5.5k | 62.17 | |
| Innovator U.s. Equity Pwr Buff Us Eqty Pwr Buf (PFEB) | 0.1 | $331k | 8.7k | 38.01 | |
| Hp (HPQ) | 0.1 | $328k | 13k | 24.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $325k | 650.00 | 499.98 | |
| Roper Industries (ROP) | 0.1 | $324k | 571.00 | 566.84 | |
| Air Products & Chemicals (APD) | 0.1 | $322k | 1.1k | 282.06 | |
| Amgen (AMGN) | 0.1 | $319k | 1.1k | 279.21 | |
| Entergy Corporation (ETR) | 0.1 | $312k | 3.8k | 83.12 | |
| Nucor Corporation (NUE) | 0.1 | $310k | 2.4k | 129.54 | |
| Church & Dwight (CHD) | 0.1 | $310k | 3.2k | 96.11 | |
| Atmos Energy Corporation (ATO) | 0.1 | $303k | 2.0k | 154.11 | |
| Medpace Hldgs (MEDP) | 0.1 | $302k | 963.00 | 313.86 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $300k | 2.0k | 152.00 | |
| AmerisourceBergen (COR) | 0.1 | $300k | 1.0k | 299.85 | |
| Innovator U.s. Equity Power Us Eqty Pwr Buf (PSEP) | 0.1 | $286k | 7.0k | 40.89 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $281k | 3.0k | 94.77 | |
| Target Corporation (TGT) | 0.1 | $277k | 2.8k | 98.65 | |
| Innovator S&p 500 Ultra Buff Us Eqt Ultra Bf (UJUL) | 0.1 | $277k | 7.5k | 36.79 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $273k | 3.7k | 73.47 | |
| Cisco Systems (CSCO) | 0.1 | $272k | 3.9k | 69.38 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $272k | 484.00 | 561.94 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $264k | 13k | 20.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $264k | 2.9k | 90.90 | |
| Kadant (KAI) | 0.1 | $262k | 825.00 | 317.45 | |
| Merck & Co (MRK) | 0.1 | $241k | 3.0k | 79.16 | |
| Genuine Parts Company (GPC) | 0.1 | $235k | 1.9k | 121.31 | |
| Brown & Brown (BRO) | 0.1 | $229k | 2.1k | 110.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $228k | 1.8k | 128.92 | |
| Medtronic SHS (MDT) | 0.1 | $226k | 2.6k | 87.17 | |
| Consolidated Edison (ED) | 0.1 | $225k | 2.2k | 100.35 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $224k | 2.9k | 75.82 | |
| Netflix (NFLX) | 0.1 | $221k | 165.00 | 1339.13 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $218k | 2.5k | 85.99 | |
| FactSet Research Systems (FDS) | 0.1 | $217k | 486.00 | 447.28 | |
| Procure Space Etf Space Etf (UFO) | 0.1 | $213k | 7.4k | 28.74 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $210k | 1.5k | 142.12 | |
| Ofg Ban (OFG) | 0.1 | $209k | 4.9k | 42.80 | |
| Invesco Dynamic Leisure And En Leisure And Ente (PEJ) | 0.1 | $207k | 3.6k | 56.90 | |
| Ufp Industries (UFPI) | 0.1 | $206k | 2.1k | 99.36 | |
| Chubb (CB) | 0.1 | $203k | 700.00 | 289.72 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $200k | 1.3k | 150.87 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $116k | 11k | 11.03 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $103k | 13k | 8.02 |
