13F HOLDINGS REPORT
SMITH SHELLNUT WILSON LLC /ADV
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000944317-23-000002
Total Value
$164.5M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 30,056 | $12.4M | 7.51% |
| 2 | PROSHARES S&P500 ARISTOCRATS | 74348a467 | 127,457 | $11.6M | 7.07% |
| 3 | ISHARES TR | 464287150 | 112,286 | $10.2M | 6.18% |
| 4 | INVESCO QQQ TR UNIT SER 1 | IVZ | 27,575 | $8.8M | 5.38% |
| 5 | ORACLE CORP | ORCL-PD | 65,825 | $6.1M | 3.72% |
| 6 | ISHARES TR | 464287507 | 23,335 | $5.8M | 3.55% |
| 7 | VANGUARD INDEX FDS | 922908363 | 15,337 | $5.8M | 3.51% |
| 8 | APPLE INC | AAPL | 32,624 | $5.4M | 3.27% |
| 9 | FIDELITY COVINGTON TRUST | 316092865 | 100,595 | $4.4M | 2.68% |
| 10 | ISHARES CORE MSCI EAFE | 46432f842 | 61,564 | $4.1M | 2.50% |
| 11 | ISHARES TR | 464287226 | 40,981 | $4.1M | 2.48% |
| 12 | JOHNSON & JOHNSON | JNJ | 24,951 | $3.9M | 2.35% |
| 13 | PEPSICO INC | PEP | 21,184 | $3.9M | 2.35% |
| 14 | MICROSOFT CORP | MSFT | 11,669 | $3.4M | 2.04% |
| 15 | ISHARES TR | 464287168 | 27,838 | $3.3M | 1.98% |
| 16 | BUSINESS FIRST BANCSHARES | BFST | 169,655 | $2.9M | 1.77% |
| 17 | LOWES COS INC | 548661107 | 13,505 | $2.7M | 1.64% |
| 18 | ISHARES TR | 464288687 | 85,579 | $2.7M | 1.62% |
| 19 | VANGUARD SHORT-TERM TREASURY | 92206c102 | 45,000 | $2.6M | 1.60% |
| 20 | ISHARES TR | 464287606 | 36,533 | $2.6M | 1.59% |
| 21 | ISHARES TR | 464287705 | 25,164 | $2.6M | 1.57% |
| 22 | COCA COLA CO | KO | 32,768 | $2.0M | 1.24% |
| 23 | INVESCO NASDAQ 100 ETF | IVZ | 14,947 | $2.0M | 1.20% |
| 24 | MCDONALDS CORP | MCD | 5,948 | $1.7M | 1.01% |
| 25 | BANK AMERICA CORP | 060505104 | 56,220 | $1.6M | 0.98% |
| 26 | AFLAC INC | AFL | 20,731 | $1.3M | 0.81% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 8,306 | $1.2M | 0.75% |
| 28 | WELLS FARGO CO NEW | 949746101 | 31,856 | $1.2M | 0.72% |
| 29 | FIDELITY COVINGTON TRUST | 316092808 | 9,739 | $1.1M | 0.67% |
| 30 | ALPHABET INC - CL C | GOOG | 10,260 | $1.1M | 0.65% |
| 31 | HENRY JACK & ASSOC INC | 426281101 | 6,985 | $1.1M | 0.64% |
| 32 | FIRST BANCSHARES INC MS | 318916103 | 39,781 | $1.0M | 0.62% |
| 33 | FEDEX CORP | FDX | 4,309 | $984,563 | 0.60% |
| 34 | NIKE INC | NKE | 7,927 | $972,167 | 0.59% |
| 35 | REGIONS FINANCIAL CORP NEW | RF-PF | 47,402 | $879,781 | 0.53% |
| 36 | EXXON MOBIL CORP | XOM | 7,692 | $843,505 | 0.51% |
| 37 | VANGUARD INDEX FDS | 922908553 | 9,854 | $818,276 | 0.50% |
| 38 | NUCOR CORP | NUE | 5,245 | $810,195 | 0.49% |
| 39 | TARGET CORP COM | TGT | 4,832 | $800,324 | 0.49% |
| 40 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,302 | $747,288 | 0.45% |
| 41 | ABBVIE INC | ABBV | 4,532 | $722,265 | 0.44% |
| 42 | WALMART INC | WMT | 4,841 | $713,805 | 0.43% |
| 43 | ARCHER DANIELS MIDLAND CO | ADM | 8,950 | $712,957 | 0.43% |
| 44 | GRAINGER W W INC | 384802104 | 990 | $681,922 | 0.41% |
| 45 | SYSCO CORP | SYY | 8,704 | $672,210 | 0.41% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 3,009 | $669,894 | 0.41% |
| 47 | 3M CO | MMM | 6,117 | $642,958 | 0.39% |
| 48 | CINTAS CORP | CTAS | 1,380 | $638,498 | 0.39% |
| 49 | ISHARES TR | 464287804 | 6,560 | $634,352 | 0.39% |
| 50 | PFIZER INC | PFE | 15,481 | $631,625 | 0.38% |
| 51 | CLOROX CO DEL | CLX | 3,844 | $608,275 | 0.37% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 6,106 | $593,809 | 0.36% |
| 53 | ABBOTT LABS | ABLZF | 5,859 | $593,282 | 0.36% |
| 54 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 4,023 | $581,784 | 0.35% |
| 55 | COSTCO WHSL CORP NEW COM | COST | 1,141 | $566,929 | 0.34% |
| 56 | AMAZON COM INC | AMZN | 5,420 | $559,832 | 0.34% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 2,245 | $546,545 | 0.33% |
| 58 | ADOBE SYS INC COM | ADBE | 1,369 | $527,572 | 0.32% |
| 59 | CHEVRON CORP NEW | CVX | 3,146 | $513,301 | 0.31% |
| 60 | LINDE PLC | LIN | 1,408 | $500,460 | 0.30% |
| 61 | GENUINE PARTS CO | GPC | 2,868 | $479,845 | 0.29% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 3,658 | $479,527 | 0.29% |
| 63 | ASML HOLDING N V | ASMLF | 682 | $464,244 | 0.28% |
| 64 | DOVER CORP | DOV | 2,958 | $449,439 | 0.27% |
| 65 | KKR & CO INC-A | KKRT | 8,508 | $446,840 | 0.27% |
| 66 | MONDELEZ INTL INC | 609207105 | 6,232 | $434,495 | 0.26% |
| 67 | FACEBOOK INC-A | META | 1,916 | $406,077 | 0.25% |
| 68 | ISHARES TR | 464287655 | 2,267 | $404,433 | 0.25% |
| 69 | HP INC | HPQ | 13,475 | $395,491 | 0.24% |
| 70 | S&P GLOBAL INC | SPGI | 1,143 | $394,072 | 0.24% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 1,356 | $389,457 | 0.24% |
| 72 | EMERSON ELEC CO | EMR | 4,422 | $385,333 | 0.23% |
| 73 | CINCINNATI FINL CORP | 172062101 | 3,426 | $383,986 | 0.23% |
| 74 | SHERWIN WILLIAMS CO | SHW | 1,680 | $377,614 | 0.23% |
| 75 | MERCK & CO INC | MRK | 3,549 | $377,578 | 0.23% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,405 | $374,621 | 0.23% |
| 77 | VISA INC CL A | V | 1,600 | $360,736 | 0.22% |
| 78 | SPDR S&P 500 | SPY | 877 | $359,035 | 0.22% |
| 79 | MCCORMICK & CO INC | MKC-V | 4,305 | $358,219 | 0.22% |
| 80 | CATERPILLAR INC | CAT | 1,563 | $357,677 | 0.22% |
| 81 | PPG INDS INC | 693506107 | 2,659 | $355,189 | 0.22% |
| 82 | COLGATE PALMOLIVE CO | CL | 4,642 | $348,846 | 0.21% |
| 83 | GENERAL DYNAMICS CORP | GD | 1,508 | $344,141 | 0.21% |
| 84 | QUALCOMM INC | QCOM | 2,676 | $341,404 | 0.21% |
| 85 | ROPER TECHNOLOGIES INC | ROP | 768 | $338,450 | 0.21% |
| 86 | CONSOLIDATED EDISON INC | ED | 3,463 | $331,305 | 0.20% |
| 87 | COMMERCE BANCSHARES INC | CBSH | 5,676 | $331,195 | 0.20% |
| 88 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 953 | $330,186 | 0.20% |
| 89 | ATMOS ENERGY CORP | ATO | 2,874 | $322,923 | 0.20% |
| 90 | CARDINAL HEALTH INC OHIO | CAH | 4,244 | $320,422 | 0.19% |
| 91 | ALTRIA GROUP INC | MO | 7,163 | $319,613 | 0.19% |
| 92 | STARBUCKS CORP | SBUX | 3,047 | $317,284 | 0.19% |
| 93 | COMCAST CORP NEW | CCZ | 8,205 | $311,052 | 0.19% |
| 94 | SMITH A O CORP | AOS | 4,442 | $307,164 | 0.19% |
| 95 | HORMEL FOODS CORP | HRL | 7,587 | $302,570 | 0.18% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 650 | $300,118 | 0.18% |
| 97 | BECTON DICKINSON & CO | BDX | 1,210 | $299,523 | 0.18% |
| 98 | MEDTRONIC PLC | MDT | 3,713 | $299,342 | 0.18% |
| 99 | BROWN FORMAN CORP | BF-B | 4,593 | $295,192 | 0.18% |
| 100 | T ROWE PRICE GROUP INC | TROW | 2,505 | $282,815 | 0.17% |
| 101 | AMGEN INC | AMGN | 1,164 | $281,397 | 0.17% |
| 102 | TESLA INC | TSLA | 1,335 | $276,959 | 0.17% |
| 103 | J P MORGAN CHASE AND CO | VYLD | 2,107 | $274,563 | 0.17% |
| 104 | NVIDIA CORP COM | NVDA | 988 | $274,437 | 0.17% |
| 105 | ECOLAB INC | ECL | 1,611 | $266,669 | 0.16% |
| 106 | ALPHABET INC | GOOG | 2,540 | $263,474 | 0.16% |
| 107 | KIMBERLY-CLARK CORP | KMB | 1,956 | $262,534 | 0.16% |
| 108 | HALLIBURTON CO | HAL | 8,227 | $260,302 | 0.16% |
| 109 | BROADCOM INC COM | AVGO | 404 | $259,182 | 0.16% |
| 110 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,586 | $255,574 | 0.16% |
| 111 | INVESCO NASDAQ NEXT GEN 100 | IVZ | 9,966 | $254,133 | 0.15% |
| 112 | ISHARES TR | 464287309 | 3,796 | $242,526 | 0.15% |
| 113 | CISCO SYS INC | CSCO | 4,581 | $239,472 | 0.15% |
| 114 | EXPEDITORS INTL WASH INC | 302130109 | 2,155 | $237,309 | 0.14% |
| 115 | CHUBB LIMITED | CB | 1,199 | $232,822 | 0.14% |
| 116 | FACTSET RESH SYS INC | 303075105 | 542 | $224,979 | 0.14% |
| 117 | PENTAIR PLC | PNR | 4,005 | $221,356 | 0.13% |
| 118 | HANCOCK WHITNEY CORPORATION | HWCPZ | 5,984 | $217,818 | 0.13% |
| 119 | INNOVATOR U.S. EQUITY POWER | INHD | 7,000 | $214,760 | 0.13% |
| 120 | BROWN & BROWN INC | BRO | 3,725 | $213,890 | 0.13% |
| 121 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 13,243 | $210,961 | 0.13% |
| 122 | ENTERGY CORP NEW | ENO | 1,944 | $209,447 | 0.13% |
| 123 | FRANKLIN RESOURCES INC | BEN | 7,626 | $205,444 | 0.12% |
| 124 | ALBEMARLE CORP | ALB-PA | 927 | $204,904 | 0.12% |
| 125 | INNOVATOR S&P 500 ULTRA BUFF | INHD | 7,531 | $203,643 | 0.12% |
| 126 | AT&T CORP COM | T-PC | 10,566 | $203,396 | 0.12% |
| 127 | AMCOR PLC | AMCCF | 10,624 | $120,901 | 0.07% |
| 128 | NUVEEN QUALITY PREFERRED II | NU | 13,000 | $83,980 | 0.05% |