13F HOLDINGS REPORT
SMITH SHELLNUT WILSON LLC /ADV
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0000944317-23-000003
Total Value
$177.3M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 30,000 | $13.4M | 7.54% |
| 2 | PROSHARES S&P500 ARISTOCRATS | 74348a467 | 117,621 | $11.1M | 6.25% |
| 3 | ISHARES TR | 464287150 | 108,063 | $10.6M | 5.96% |
| 4 | INVESCO QQQ TR UNIT SER 1 | IVZ | 27,325 | $10.1M | 5.69% |
| 5 | ORACLE CORP | ORCL-PD | 65,825 | $7.8M | 4.42% |
| 6 | VANGUARD INDEX FDS | 922908363 | 16,500 | $6.7M | 3.79% |
| 7 | APPLE INC | AAPL | 32,084 | $6.2M | 3.51% |
| 8 | ISHARES TR | 464287507 | 22,579 | $5.9M | 3.33% |
| 9 | ISHARES TR | 464287226 | 46,827 | $4.6M | 2.59% |
| 10 | FIDELITY COVINGTON TRUST | 316092865 | 100,179 | $4.2M | 2.39% |
| 11 | JOHNSON & JOHNSON | JNJ | 24,830 | $4.1M | 2.32% |
| 12 | ISHARES CORE MSCI EAFE | 46432f842 | 60,158 | $4.1M | 2.29% |
| 13 | PEPSICO INC | PEP | 21,169 | $3.9M | 2.21% |
| 14 | MICROSOFT CORP | MSFT | 11,309 | $3.9M | 2.17% |
| 15 | ISHARES TR | 464287168 | 33,238 | $3.8M | 2.12% |
| 16 | VIVAKOR INC | VIVKD | 3,009,552 | $3.4M | 1.92% |
| 17 | LOWES COS INC | 548661107 | 13,495 | $3.0M | 1.72% |
| 18 | ISHARES TR | 464287606 | 36,219 | $2.7M | 1.53% |
| 19 | ISHARES TR | 464287705 | 24,950 | $2.7M | 1.51% |
| 20 | VANGUARD SHORT-TERM TREASURY | 92206c102 | 45,000 | $2.6M | 1.46% |
| 21 | BUSINESS FIRST BANCSHARES | BFST | 171,655 | $2.6M | 1.46% |
| 22 | ISHARES TR | 464288687 | 82,106 | $2.5M | 1.43% |
| 23 | INVESCO NASDAQ 100 ETF | IVZ | 14,744 | $2.2M | 1.26% |
| 24 | COCA COLA CO | KO | 32,723 | $2.0M | 1.11% |
| 25 | MCDONALDS CORP | MCD | 5,815 | $1.7M | 0.98% |
| 26 | BANK AMERICA CORP | 060505104 | 56,220 | $1.6M | 0.91% |
| 27 | AFLAC INC | AFL | 20,686 | $1.4M | 0.81% |
| 28 | WELLS FARGO CO NEW | 949746101 | 31,856 | $1.4M | 0.77% |
| 29 | FIDELITY COVINGTON TRUST | 316092808 | 9,736 | $1.3M | 0.72% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 8,177 | $1.2M | 0.70% |
| 31 | ALPHABET INC - CL C | GOOG | 10,060 | $1.2M | 0.69% |
| 32 | HENRY JACK & ASSOC INC | 426281101 | 6,985 | $1.2M | 0.66% |
| 33 | FEDEX CORP | FDX | 4,309 | $1.1M | 0.60% |
| 34 | FIRST BANCSHARES INC MS | 318916103 | 39,781 | $1.0M | 0.58% |
| 35 | NIKE INC | NKE | 7,925 | $874,682 | 0.49% |
| 36 | REGIONS FINANCIAL CORP NEW | RF-PF | 47,402 | $844,704 | 0.48% |
| 37 | EXXON MOBIL CORP | XOM | 7,649 | $820,355 | 0.46% |
| 38 | GRAINGER W W INC | 384802104 | 985 | $776,761 | 0.44% |
| 39 | CLOROX CO DEL | CLX | 4,865 | $773,730 | 0.44% |
| 40 | WALMART INC | WMT | 4,836 | $760,122 | 0.43% |
| 41 | VANGUARD INDEX FDS | 922908553 | 8,529 | $712,683 | 0.40% |
| 42 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,302 | $699,255 | 0.39% |
| 43 | AMAZON COM INC | AMZN | 5,260 | $685,694 | 0.39% |
| 44 | CINTAS CORP | CTAS | 1,374 | $682,988 | 0.39% |
| 45 | ARCHER DANIELS MIDLAND CO | ADM | 8,910 | $673,240 | 0.38% |
| 46 | ADOBE SYS INC COM | ADBE | 1,369 | $669,427 | 0.38% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 2,998 | $658,930 | 0.37% |
| 48 | ABBOTT LABS | ABLZF | 5,840 | $636,677 | 0.36% |
| 49 | SYSCO CORP | SYY | 8,545 | $634,039 | 0.36% |
| 50 | TARGET CORP COM | TGT | 4,775 | $629,823 | 0.36% |
| 51 | COSTCO WHSL CORP NEW COM | COST | 1,141 | $614,292 | 0.35% |
| 52 | 3M CO | MMM | 6,102 | $610,749 | 0.34% |
| 53 | ISHARES TR | 464287804 | 6,105 | $608,363 | 0.34% |
| 54 | ABBVIE INC | ABBV | 4,512 | $607,902 | 0.34% |
| 55 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 4,023 | $601,978 | 0.34% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 6,106 | $596,068 | 0.34% |
| 57 | PFIZER INC | PFE | 15,481 | $567,843 | 0.32% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 2,234 | $558,857 | 0.32% |
| 59 | FACEBOOK INC-A | META | 1,901 | $545,549 | 0.31% |
| 60 | LINDE PLC | LIN | 1,400 | $533,512 | 0.30% |
| 61 | CHURCH & DWIGHT CO INC | CHD | 4,977 | $498,845 | 0.28% |
| 62 | ASML HOLDING N V | ASMLF | 682 | $494,280 | 0.28% |
| 63 | CHEVRON CORP NEW | CVX | 3,124 | $491,561 | 0.28% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 3,638 | $486,801 | 0.27% |
| 65 | GENUINE PARTS CO | GPC | 2,849 | $482,136 | 0.27% |
| 66 | KKR & CO INC-A | KKRT | 8,508 | $476,448 | 0.27% |
| 67 | S&P GLOBAL INC | SPGI | 1,137 | $455,812 | 0.26% |
| 68 | MONDELEZ INTL INC | 609207105 | 6,107 | $445,445 | 0.25% |
| 69 | SHERWIN WILLIAMS CO | SHW | 1,672 | $443,949 | 0.25% |
| 70 | DOVER CORP | DOV | 2,943 | $434,534 | 0.25% |
| 71 | NUCOR CORP | NUE | 2,617 | $429,136 | 0.24% |
| 72 | ISHARES TR | 464287655 | 2,267 | $424,541 | 0.24% |
| 73 | NVIDIA CORP COM | NVDA | 988 | $417,944 | 0.24% |
| 74 | HP INC | HPQ | 13,475 | $413,817 | 0.23% |
| 75 | SMUCKER J M CO | 832696405 | 2,791 | $412,147 | 0.23% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 1,347 | $403,467 | 0.23% |
| 77 | EMERSON ELEC CO | EMR | 4,393 | $397,083 | 0.22% |
| 78 | MERCK & CO INC | MRK | 3,439 | $396,826 | 0.22% |
| 79 | CARDINAL HEALTH INC OHIO | CAH | 4,193 | $396,532 | 0.22% |
| 80 | PPG INDS INC | 693506107 | 2,643 | $391,957 | 0.22% |
| 81 | SPDR S&P 500 | SPY | 877 | $388,757 | 0.22% |
| 82 | CATERPILLAR INC | CAT | 1,550 | $381,378 | 0.22% |
| 83 | VISA INC CL A | V | 1,600 | $379,968 | 0.21% |
| 84 | MCCORMICK & CO INC | MKC-V | 4,277 | $373,083 | 0.21% |
| 85 | ROPER TECHNOLOGIES INC | ROP | 763 | $366,850 | 0.21% |
| 86 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 947 | $362,199 | 0.20% |
| 87 | COLGATE PALMOLIVE CO | CL | 4,611 | $355,231 | 0.20% |
| 88 | BROADCOM INC COM | AVGO | 404 | $350,442 | 0.20% |
| 89 | TESLA INC | TSLA | 1,335 | $349,463 | 0.20% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,405 | $345,650 | 0.19% |
| 91 | CONSOLIDATED EDISON INC | ED | 3,731 | $337,282 | 0.19% |
| 92 | COMCAST CORP NEW | CCZ | 7,995 | $332,192 | 0.19% |
| 93 | ATMOS ENERGY CORP | ATO | 2,849 | $331,453 | 0.19% |
| 94 | CINCINNATI FINL CORP | 172062101 | 3,403 | $331,180 | 0.19% |
| 95 | MEDTRONIC PLC | MDT | 3,688 | $324,913 | 0.18% |
| 96 | ALTRIA GROUP INC | MO | 7,163 | $324,484 | 0.18% |
| 97 | GENERAL DYNAMICS CORP | GD | 1,495 | $321,649 | 0.18% |
| 98 | SMITH A O CORP | AOS | 4,411 | $321,033 | 0.18% |
| 99 | QUALCOMM INC | QCOM | 2,676 | $318,551 | 0.18% |
| 100 | BECTON DICKINSON & CO | BDX | 1,199 | $316,548 | 0.18% |
| 101 | BROWN FORMAN CORP | BF-B | 4,556 | $304,250 | 0.17% |
| 102 | HORMEL FOODS CORP | HRL | 7,532 | $302,937 | 0.17% |
| 103 | ECOLAB INC | ECL | 1,600 | $298,704 | 0.17% |
| 104 | STARBUCKS CORP | SBUX | 3,002 | $297,378 | 0.17% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 650 | $296,270 | 0.17% |
| 106 | ALPHABET INC | GOOG | 2,340 | $280,098 | 0.16% |
| 107 | T ROWE PRICE GROUP INC | TROW | 2,492 | $279,154 | 0.16% |
| 108 | COMMERCE BANCSHARES INC | CBSH | 5,676 | $276,421 | 0.16% |
| 109 | HALLIBURTON CO | HAL | 8,227 | $271,409 | 0.15% |
| 110 | KIMBERLY-CLARK CORP | KMB | 1,937 | $267,422 | 0.15% |
| 111 | J P MORGAN CHASE AND CO | VYLD | 1,832 | $266,446 | 0.15% |
| 112 | INVESCO NASDAQ NEXT GEN 100 | IVZ | 9,966 | $260,511 | 0.15% |
| 113 | EXPEDITORS INTL WASH INC | 302130109 | 2,135 | $258,613 | 0.15% |
| 114 | PENTAIR PLC | PNR | 3,969 | $256,397 | 0.14% |
| 115 | AMGEN INC | AMGN | 1,144 | $253,991 | 0.14% |
| 116 | BROWN & BROWN INC | BRO | 3,687 | $253,813 | 0.14% |
| 117 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,566 | $248,312 | 0.14% |
| 118 | HANCOCK WHITNEY CORPORATION | HWCPZ | 5,984 | $229,666 | 0.13% |
| 119 | INNOVATOR U.S. EQUITY POWER | INHD | 7,000 | $228,970 | 0.13% |
| 120 | CHUBB LIMITED | CB | 1,185 | $228,184 | 0.13% |
| 121 | CISCO SYS INC | CSCO | 4,336 | $224,345 | 0.13% |
| 122 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 13,243 | $222,482 | 0.13% |
| 123 | INNOVATOR S&P 500 ULTRA BUFF | INHD | 7,531 | $216,893 | 0.12% |
| 124 | ALBEMARLE CORP | ALB-PA | 916 | $204,350 | 0.12% |
| 125 | FACTSET RESH SYS INC | 303075105 | 508 | $203,530 | 0.11% |
| 126 | FRANKLIN RESOURCES INC | BEN | 7,548 | $201,607 | 0.11% |
| 127 | AT&T CORP COM | T-PC | 10,290 | $164,126 | 0.09% |
| 128 | AMCOR PLC | AMCCF | 10,400 | $103,792 | 0.06% |
| 129 | NUVEEN QUALITY PREFERRED II | NU | 13,000 | $82,940 | 0.05% |