13F HOLDINGS REPORT
SMITH SHELLNUT WILSON LLC /ADV
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000944317-23-000001
Total Value
$162.0M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 30,429 | $11.7M | 7.22% |
| 2 | PROSHARES S&P500 ARISTOCRATS | 74348a467 | 127,709 | $11.5M | 7.10% |
| 3 | ISHARES TR | 464287150 | 115,953 | $9.8M | 6.07% |
| 4 | INVESCO QQQ TR UNIT SER 1 | IVZ | 27,787 | $7.4M | 4.57% |
| 5 | FIDELITY COVINGTON TRUST | 316092865 | 130,624 | $6.0M | 3.68% |
| 6 | ISHARES TR | 464287507 | 23,659 | $5.7M | 3.53% |
| 7 | ORACLE CORP | ORCL-PD | 65,825 | $5.4M | 3.32% |
| 8 | VANGUARD INDEX FDS | 922908363 | 14,971 | $5.3M | 3.25% |
| 9 | JOHNSON & JOHNSON | JNJ | 24,951 | $4.4M | 2.72% |
| 10 | APPLE INC | AAPL | 32,624 | $4.2M | 2.62% |
| 11 | ISHARES TR | 464287226 | 39,825 | $3.9M | 2.38% |
| 12 | PEPSICO INC | PEP | 21,184 | $3.8M | 2.36% |
| 13 | ISHARES CORE MSCI EAFE | 46432f842 | 61,636 | $3.8M | 2.35% |
| 14 | BUSINESS FIRST BANCSHARES | BFST | 165,553 | $3.7M | 2.26% |
| 15 | ISHARES TR | 464287168 | 27,838 | $3.4M | 2.07% |
| 16 | MICROSOFT CORP | MSFT | 11,669 | $2.8M | 1.73% |
| 17 | LOWES COS INC | 548661107 | 13,505 | $2.7M | 1.66% |
| 18 | ISHARES TR | 464288687 | 85,755 | $2.6M | 1.62% |
| 19 | VANGUARD SHORT-TERM TREASURY | 92206c102 | 45,000 | $2.6M | 1.61% |
| 20 | ISHARES TR | 464287705 | 25,171 | $2.5M | 1.57% |
| 21 | ISHARES TR | 464287606 | 36,541 | $2.5M | 1.54% |
| 22 | COCA COLA CO | KO | 32,768 | $2.1M | 1.29% |
| 23 | BANK AMERICA CORP | 060505104 | 56,220 | $1.9M | 1.15% |
| 24 | INVESCO NASDAQ 100 ETF | IVZ | 15,347 | $1.7M | 1.04% |
| 25 | MCDONALDS CORP | MCD | 6,092 | $1.6M | 0.99% |
| 26 | AFLAC INC | AFL | 20,731 | $1.5M | 0.92% |
| 27 | WELLS FARGO CO NEW | 949746101 | 31,856 | $1.3M | 0.81% |
| 28 | FIRST BANCSHARES INC MS | 318916103 | 39,781 | $1.3M | 0.79% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 8,306 | $1.3M | 0.78% |
| 30 | HENRY JACK & ASSOC INC | 426281101 | 6,985 | $1.2M | 0.76% |
| 31 | REGIONS FINANCIAL CORP NEW | RF-PF | 47,402 | $1.0M | 0.63% |
| 32 | FIDELITY COVINGTON TRUST | 316092808 | 9,809 | $927,049 | 0.57% |
| 33 | NIKE INC | NKE | 7,900 | $924,379 | 0.57% |
| 34 | ALPHABET INC - CL C | GOOG | 10,260 | $910,370 | 0.56% |
| 35 | EXXON MOBIL CORP | XOM | 7,692 | $848,428 | 0.52% |
| 36 | ARCHER DANIELS MIDLAND CO | ADM | 8,950 | $831,008 | 0.51% |
| 37 | VANGUARD INDEX FDS | 922908553 | 9,887 | $815,480 | 0.50% |
| 38 | PFIZER INC | PFE | 15,481 | $793,246 | 0.49% |
| 39 | FEDEX CORP | FDX | 4,368 | $756,538 | 0.47% |
| 40 | LHC GROUP INC | 50187A107 | 4,600 | $743,774 | 0.46% |
| 41 | 3M CO | MMM | 6,117 | $733,551 | 0.45% |
| 42 | ABBVIE INC | ABBV | 4,532 | $732,417 | 0.45% |
| 43 | TARGET CORP COM | TGT | 4,832 | $720,161 | 0.44% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 3,009 | $718,730 | 0.44% |
| 45 | NUCOR CORP | NUE | 5,245 | $691,343 | 0.43% |
| 46 | WALMART INC | WMT | 4,841 | $686,405 | 0.42% |
| 47 | INVESCO DB US DLR INDEX TR | IVZ | 24,021 | $668,024 | 0.41% |
| 48 | SYSCO CORP | SYY | 8,704 | $665,421 | 0.41% |
| 49 | ABBOTT LABS | ABLZF | 5,859 | $643,260 | 0.40% |
| 50 | CINTAS CORP | CTAS | 1,380 | $623,236 | 0.38% |
| 51 | ISHARES TR | 464287804 | 6,582 | $622,920 | 0.38% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 6,106 | $617,988 | 0.38% |
| 53 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,302 | $594,598 | 0.37% |
| 54 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 4,023 | $568,227 | 0.35% |
| 55 | CHEVRON CORP NEW | CVX | 3,146 | $564,676 | 0.35% |
| 56 | GRAINGER W W INC | 384802104 | 990 | $550,688 | 0.34% |
| 57 | CLOROX CO DEL | CLX | 3,844 | $539,429 | 0.33% |
| 58 | COSTCO WHSL CORP NEW COM | COST | 1,141 | $520,867 | 0.32% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 3,658 | $515,376 | 0.32% |
| 60 | GENUINE PARTS CO | GPC | 2,868 | $497,627 | 0.31% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 2,245 | $494,574 | 0.31% |
| 62 | ADOBE SYS INC COM | ADBE | 1,369 | $460,710 | 0.28% |
| 63 | LINDE PLC | LIN | 1,408 | $459,261 | 0.28% |
| 64 | AMAZON COM INC | AMZN | 5,420 | $455,280 | 0.28% |
| 65 | EMERSON ELEC CO | EMR | 4,422 | $424,777 | 0.26% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 1,356 | $418,001 | 0.26% |
| 67 | MONDELEZ INTL INC | 609207105 | 6,232 | $415,363 | 0.26% |
| 68 | DOVER CORP | DOV | 2,958 | $400,543 | 0.25% |
| 69 | SHERWIN WILLIAMS CO | SHW | 1,680 | $398,714 | 0.25% |
| 70 | ISHARES TR | 464287655 | 2,267 | $395,274 | 0.24% |
| 71 | KKR & CO INC-A | KKRT | 8,508 | $394,941 | 0.24% |
| 72 | MERCK & CO INC | MRK | 3,549 | $393,762 | 0.24% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,405 | $388,890 | 0.24% |
| 74 | COMMERCE BANCSHARES INC | CBSH | 5,676 | $386,365 | 0.24% |
| 75 | S&P GLOBAL INC | SPGI | 1,143 | $382,836 | 0.24% |
| 76 | CATERPILLAR INC | CAT | 1,563 | $374,432 | 0.23% |
| 77 | GENERAL DYNAMICS CORP | GD | 1,508 | $374,150 | 0.23% |
| 78 | ASML HOLDING N V | ASMLF | 682 | $372,645 | 0.23% |
| 79 | COLGATE PALMOLIVE CO | CL | 4,642 | $365,743 | 0.23% |
| 80 | HP INC | HPQ | 13,475 | $362,073 | 0.22% |
| 81 | MCCORMICK & CO INC | MKC-V | 4,305 | $356,841 | 0.22% |
| 82 | NORTHROP GRUMMAN CORP | NOC | 650 | $354,647 | 0.22% |
| 83 | CINCINNATI FINL CORP | 172062101 | 3,426 | $350,788 | 0.22% |
| 84 | HORMEL FOODS CORP | HRL | 7,587 | $345,588 | 0.21% |
| 85 | SPDR S&P 500 | SPY | 877 | $335,391 | 0.21% |
| 86 | PPG INDS INC | 693506107 | 2,659 | $334,343 | 0.21% |
| 87 | VISA INC CL A | V | 1,600 | $332,416 | 0.21% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 768 | $331,845 | 0.20% |
| 89 | CONSOLIDATED EDISON INC | ED | 3,463 | $330,059 | 0.20% |
| 90 | ALTRIA GROUP INC | MO | 7,163 | $327,421 | 0.20% |
| 91 | CARDINAL HEALTH INC OHIO | CAH | 4,244 | $326,236 | 0.20% |
| 92 | HALLIBURTON CO | HAL | 8,227 | $323,732 | 0.20% |
| 93 | ATMOS ENERGY CORP | ATO | 2,874 | $322,089 | 0.20% |
| 94 | BECTON DICKINSON & CO | BDX | 1,210 | $307,703 | 0.19% |
| 95 | AMGEN INC | AMGN | 1,164 | $305,713 | 0.19% |
| 96 | J P MORGAN CHASE AND CO | VYLD | 2,273 | $304,809 | 0.19% |
| 97 | STARBUCKS CORP | SBUX | 3,057 | $303,254 | 0.19% |
| 98 | BROWN FORMAN CORP | BF-B | 4,593 | $301,668 | 0.19% |
| 99 | QUALCOMM INC | QCOM | 2,676 | $294,199 | 0.18% |
| 100 | HANCOCK WHITNEY CORPORATION | HWCPZ | 5,984 | $289,566 | 0.18% |
| 101 | MEDTRONIC PLC | MDT | 3,713 | $288,574 | 0.18% |
| 102 | COMCAST CORP NEW | CCZ | 8,205 | $286,929 | 0.18% |
| 103 | T ROWE PRICE GROUP INC | TROW | 2,505 | $273,195 | 0.17% |
| 104 | KIMBERLY-CLARK CORP | KMB | 1,956 | $265,527 | 0.16% |
| 105 | CHUBB LIMITED | CB | 1,199 | $264,499 | 0.16% |
| 106 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,586 | $261,289 | 0.16% |
| 107 | SMITH A O CORP | AOS | 4,562 | $261,129 | 0.16% |
| 108 | INVESCO NASDAQ NEXT GEN 100 | IVZ | 9,966 | $238,287 | 0.15% |
| 109 | ECOLAB INC | ECL | 1,611 | $234,497 | 0.14% |
| 110 | FACEBOOK INC-A | META | 1,916 | $230,571 | 0.14% |
| 111 | BROADCOM INC COM | AVGO | 404 | $225,889 | 0.14% |
| 112 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 953 | $224,289 | 0.14% |
| 113 | ALPHABET INC | GOOG | 2,540 | $224,104 | 0.14% |
| 114 | EXPEDITORS INTL WASH INC | 302130109 | 2,155 | $223,948 | 0.14% |
| 115 | RENASANT CORP | RNST | 5,919 | $222,489 | 0.14% |
| 116 | ISHARES TR | 464287309 | 3,796 | $222,066 | 0.14% |
| 117 | UNITEDHEALTH GROUP INC COM | UNH | 416 | $220,555 | 0.14% |
| 118 | ENTERGY CORP NEW | ENO | 1,944 | $218,700 | 0.14% |
| 119 | CISCO SYS INC | CSCO | 4,581 | $218,239 | 0.13% |
| 120 | FACTSET RESH SYS INC | 303075105 | 542 | $217,456 | 0.13% |
| 121 | BERKLEY W R CORP | WRB-PH | 2,946 | $213,791 | 0.13% |
| 122 | BROWN & BROWN INC | BRO | 3,725 | $212,213 | 0.13% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 2,531 | $211,592 | 0.13% |
| 124 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 13,243 | $211,358 | 0.13% |
| 125 | INNOVATOR U.S. EQUITY POWER | INHD | 7,000 | $204,768 | 0.13% |
| 126 | FRANKLIN RESOURCES INC | BEN | 7,751 | $204,471 | 0.13% |
| 127 | ALBEMARLE CORP | ALB-PA | 927 | $201,029 | 0.12% |
| 128 | DEXCOM INC | DXCM | 1,768 | $200,208 | 0.12% |
| 129 | AT&T CORP COM | T-PC | 10,566 | $194,520 | 0.12% |
| 130 | AMCOR PLC | AMCCF | 10,624 | $126,532 | 0.08% |
| 131 | NUVEEN QUALITY PREFERRED II | NU | 13,000 | $88,400 | 0.05% |