Smith Shellnut Wilson

Smith Shellnut Wilson as of Sept. 30, 2025

Portfolio Holdings for Smith Shellnut Wilson

Smith Shellnut Wilson holds 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.3 $22M 36k 612.38
Ishares Tr Core S&p500 Etf (IVV) 7.9 $21M 31k 669.30
Oracle Corporation (ORCL) 7.2 $19M 67k 281.24
Ishares Tr Core S&p Ttl Stk (ITOT) 5.4 $14M 97k 145.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $13M 22k 600.37
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $11M 108k 100.25
Proshares Tr S&p 500 Dv Arist (NOBL) 3.7 $9.6M 93k 103.07
Apple (AAPL) 3.4 $8.9M 35k 254.63
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $7.9M 121k 65.26
Microsoft Corporation (MSFT) 2.5 $6.6M 13k 517.94
Ishares Tr Core Msci Eafe (IEFA) 2.0 $5.2M 59k 87.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $5.1M 21k 247.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.7 $4.5M 20k 222.17
Johnson & Johnson (JNJ) 1.7 $4.3M 23k 185.42
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $4.1M 35k 118.83
NVIDIA Corporation (NVDA) 1.4 $3.6M 19k 186.58
Lowe's Companies (LOW) 1.3 $3.3M 13k 251.31
Bank of America Corporation (BAC) 1.1 $2.9M 56k 51.59
Pepsi (PEP) 1.1 $2.9M 21k 140.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $2.8M 49k 57.52
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $2.8M 88k 31.62
Wells Fargo & Company (WFC) 1.0 $2.6M 31k 83.82
Ishares Tr Select Divid Etf (DVY) 1.0 $2.5M 18k 142.10
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.5M 10k 243.55
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.9 $2.3M 30k 76.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $2.2M 23k 95.89
Amazon (AMZN) 0.8 $2.1M 9.7k 219.57
AFLAC Incorporated (AFL) 0.8 $2.1M 19k 111.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $2.1M 16k 129.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $2.0M 8.5k 236.06
Meta Platforms Cl A (META) 0.7 $1.9M 2.6k 734.38
Broadcom (AVGO) 0.7 $1.8M 5.5k 329.91
Business First Bancshares (BFST) 0.6 $1.7M 71k 23.61
Sterling Construction Company (STRL) 0.6 $1.7M 4.9k 339.68
McDonald's Corporation (MCD) 0.6 $1.6M 5.4k 303.89
Renasant (RNST) 0.6 $1.6M 44k 36.89
Coca-Cola Company (KO) 0.6 $1.6M 24k 66.32
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.5M 4.1k 355.47
Wal-Mart Stores (WMT) 0.5 $1.4M 14k 103.06
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $1.4M 11k 121.06
Costco Wholesale Corporation (COST) 0.5 $1.3M 1.4k 925.63
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.5 $1.3M 33k 40.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 5.2k 243.10
Vivakor Com New (VIVK) 0.5 $1.3M 3.0M 0.42
Regions Financial Corporation (RF) 0.4 $1.1M 43k 26.37
Procter & Gamble Company (PG) 0.4 $1.1M 7.2k 153.65
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $1.1M 13k 81.94
Kkr & Co (KKR) 0.4 $1.1M 8.4k 129.95
Exxon Mobil Corporation (XOM) 0.4 $1.0M 9.3k 112.75
Jack Henry & Associates (JKHY) 0.4 $1.0M 7.0k 148.93
Abbvie (ABBV) 0.4 $1.0M 4.4k 231.54
FedEx Corporation (FDX) 0.4 $1.0M 4.3k 235.81
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $1.0M 29k 35.28
Philip Morris International (PM) 0.4 $991k 6.1k 162.20
JPMorgan Chase & Co. (JPM) 0.4 $947k 3.0k 315.43
Cintas Corporation (CTAS) 0.3 $865k 4.2k 205.26
International Business Machines (IBM) 0.3 $809k 2.9k 282.16
Automatic Data Processing (ADP) 0.3 $735k 2.5k 293.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $712k 1.1k 666.18
Asml Holding N V N Y Registry Shs (ASML) 0.3 $686k 709.00 968.09
W.W. Grainger (GWW) 0.3 $668k 701.00 952.96
Abbott Laboratories (ABT) 0.3 $658k 4.9k 133.94
Ge Vernova (GEV) 0.2 $636k 1.0k 614.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $617k 2.6k 241.96
Visa Com Cl A (V) 0.2 $608k 1.8k 341.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $599k 6.6k 91.42
Tesla Motors (TSLA) 0.2 $594k 1.3k 444.72
Caterpillar (CAT) 0.2 $589k 1.2k 477.15
SYSCO Corporation (SYY) 0.2 $574k 7.0k 82.34
S&p Global (SPGI) 0.2 $565k 1.2k 486.71
Nike CL B (NKE) 0.2 $556k 8.0k 69.73
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $553k 7.8k 70.97
Altria (MO) 0.2 $545k 8.2k 66.06
Linde SHS (LIN) 0.2 $533k 1.1k 475.00
Medpace Hldgs (MEDP) 0.2 $495k 963.00 514.16
Adobe Systems Incorporated (ADBE) 0.2 $483k 1.4k 352.75
Qualcomm (QCOM) 0.2 $482k 2.9k 166.36
Mastercard Incorporated Cl A (MA) 0.2 $456k 802.00 568.81
3M Company (MMM) 0.2 $452k 2.9k 155.18
Illinois Tool Works (ITW) 0.2 $445k 1.7k 260.76
Sherwin-Williams Company (SHW) 0.2 $442k 1.3k 346.26
Chevron Corporation (CVX) 0.2 $436k 2.8k 155.29
Mondelez Intl Cl A (MDLZ) 0.2 $434k 6.9k 62.47
Enova Intl (ENVA) 0.2 $434k 3.8k 115.09
Pentair SHS (PNR) 0.2 $425k 3.8k 110.76
General Dynamics Corporation (GD) 0.2 $423k 1.2k 341.00
Stonex Group (SNEX) 0.2 $418k 4.1k 100.92
Cardinal Health (CAH) 0.2 $416k 2.6k 156.96
Emerson Electric (EMR) 0.2 $402k 3.1k 131.18
Corcept Therapeutics Incorporated (CORT) 0.2 $401k 4.8k 83.11
Northrop Grumman Corporation (NOC) 0.2 $396k 650.00 609.32
Archer Daniels Midland Company (ADM) 0.1 $389k 6.5k 59.74
Cincinnati Financial Corporation (CINF) 0.1 $387k 2.4k 158.10
Hancock Holding Company (HWC) 0.1 $384k 6.1k 62.61
Netflix (NFLX) 0.1 $373k 311.00 1198.92
Clorox Company (CLX) 0.1 $373k 3.0k 123.30
Hp (HPQ) 0.1 $366k 13k 27.23
Goldman Sachs (GS) 0.1 $353k 443.00 796.35
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $350k 3.4k 102.87
Entergy Corporation (ETR) 0.1 $350k 3.8k 93.19
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $340k 6.0k 56.47
Dover Corporation (DOV) 0.1 $338k 2.0k 166.83
Atmos Energy Corporation (ATO) 0.1 $336k 2.0k 170.75
Boot Barn Hldgs (BOOT) 0.1 $327k 2.0k 165.72
Commerce Bancshares (CBSH) 0.1 $327k 5.5k 59.76
Amgen (AMGN) 0.1 $323k 1.1k 282.20
Ecolab (ECL) 0.1 $318k 1.2k 273.86
Hewlett Packard Enterprise (HPE) 0.1 $317k 13k 24.56
AmerisourceBergen (COR) 0.1 $313k 1.0k 312.53
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $303k 7.9k 38.36
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $301k 7.0k 42.95
Merck & Co (MRK) 0.1 $295k 3.5k 83.93
W.R. Berkley Corporation (WRB) 0.1 $284k 3.7k 76.62
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $273k 2.8k 97.08
Cisco Systems (CSCO) 0.1 $271k 4.0k 68.42
Nucor Corporation (NUE) 0.1 $267k 2.0k 135.43
Air Products & Chemicals (APD) 0.1 $266k 974.00 272.72
Procure Etf Trust Ii Space Etf (UFO) 0.1 $264k 7.4k 35.67
Church & Dwight (CHD) 0.1 $255k 2.9k 87.63
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $255k 3.4k 74.09
Roper Industries (ROP) 0.1 $253k 507.00 498.69
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $249k 6.5k 38.11
Medtronic SHS (MDT) 0.1 $247k 2.6k 95.24
Kadant (KAI) 0.1 $246k 825.00 297.58
Intel Corporation (INTC) 0.1 $244k 7.3k 33.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $242k 7.6k 31.91
Metropcs Communications (TMUS) 0.1 $240k 1.0k 239.38
Genuine Parts Company (GPC) 0.1 $237k 1.7k 138.60
Comcast Corp Cl A (CMCSA) 0.1 $233k 7.4k 31.42
Pennymac Financial Services (PFSI) 0.1 $229k 1.9k 123.88
Louisiana-Pacific Corporation (LPX) 0.1 $226k 2.5k 88.84
Eaton Corp SHS (ETN) 0.1 $222k 592.00 374.25
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $221k 3.6k 60.58
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $218k 8.8k 24.72
Onto Innovation (ONTO) 0.1 $215k 1.7k 129.22
Ofg Ban (OFG) 0.1 $212k 4.9k 43.49
Target Corporation (TGT) 0.1 $206k 2.3k 89.70
Trustmark Corporation (TRMK) 0.1 $205k 5.2k 39.60
Colgate-Palmolive Company (CL) 0.1 $205k 2.6k 79.94
Halliburton Company (HAL) 0.1 $202k 8.2k 24.60
Lumentum Hldgs (LITE) 0.1 $200k 1.2k 162.71
AllianceBernstein Global Hgh Incm (AWF) 0.0 $118k 11k 11.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $105k 13k 8.20