13F HOLDINGS REPORT
SMITH SHELLNUT WILSON LLC /ADV
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000944317-23-000004
Total Value
$163.4M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 30,743 | $13.2M | 8.08% |
| 2 | PROSHARES S&P500 ARISTOCRATS | 74348a467 | 117,264 | $10.4M | 6.35% |
| 3 | ISHARES TR | 464287150 | 107,347 | $10.1M | 6.19% |
| 4 | INVESCO QQQ TR UNIT SER 1 | IVZ | 27,247 | $9.8M | 5.97% |
| 5 | VANGUARD INDEX FDS | 922908363 | 18,435 | $7.2M | 4.43% |
| 6 | ORACLE CORP | ORCL-PD | 65,825 | $7.0M | 4.27% |
| 7 | APPLE INC | AAPL | 31,997 | $5.5M | 3.35% |
| 8 | ISHARES TR | 464287507 | 21,920 | $5.5M | 3.34% |
| 9 | ISHARES TR | 464287226 | 56,678 | $5.3M | 3.26% |
| 10 | JOHNSON & JOHNSON | JNJ | 24,830 | $3.9M | 2.37% |
| 11 | ISHARES CORE MSCI EAFE | 46432f842 | 57,948 | $3.7M | 2.28% |
| 12 | PEPSICO INC | PEP | 21,169 | $3.6M | 2.19% |
| 13 | MICROSOFT CORP | MSFT | 11,309 | $3.6M | 2.18% |
| 14 | ISHARES TR | 464287168 | 32,938 | $3.5M | 2.17% |
| 15 | BUSINESS FIRST BANCSHARES | BFST | 171,655 | $3.2M | 1.97% |
| 16 | VIVAKOR INC | VIVKD | 3,009,552 | $3.1M | 1.88% |
| 17 | LOWES COS INC | 548661107 | 13,495 | $2.8M | 1.72% |
| 18 | ISHARES TR | 464287606 | 35,787 | $2.6M | 1.58% |
| 19 | ISHARES TR | 464287705 | 24,671 | $2.5M | 1.52% |
| 20 | ISHARES TR | 464288687 | 81,617 | $2.5M | 1.51% |
| 21 | INVESCO NASDAQ 100 ETF | IVZ | 13,910 | $2.1M | 1.25% |
| 22 | COCA COLA CO | KO | 28,515 | $1.6M | 0.98% |
| 23 | AFLAC INC | AFL | 20,686 | $1.6M | 0.97% |
| 24 | BANK AMERICA CORP | 060505104 | 56,220 | $1.5M | 0.94% |
| 25 | MCDONALDS CORP | MCD | 5,808 | $1.5M | 0.94% |
| 26 | ALPHABET INC - CL C | GOOG | 10,060 | $1.3M | 0.81% |
| 27 | WELLS FARGO CO NEW | 949746101 | 31,856 | $1.3M | 0.80% |
| 28 | FIDELITY COVINGTON TRUST | 316092808 | 9,736 | $1.2M | 0.73% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 8,177 | $1.2M | 0.73% |
| 30 | FEDEX CORP | FDX | 4,309 | $1.1M | 0.70% |
| 31 | FIRST BANCSHARES INC MS | 318916103 | 39,781 | $1.1M | 0.66% |
| 32 | HENRY JACK & ASSOC INC | 426281101 | 6,985 | $1.1M | 0.65% |
| 33 | EXXON MOBIL CORP | XOM | 7,649 | $899,369 | 0.55% |
| 34 | REGIONS FINANCIAL CORP NEW | RF-PF | 47,402 | $815,314 | 0.50% |
| 35 | WALMART INC | WMT | 4,836 | $773,421 | 0.47% |
| 36 | AMAZON COM INC | AMZN | 6,039 | $767,678 | 0.47% |
| 37 | NIKE INC | NKE | 7,895 | $754,920 | 0.46% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 2,998 | $721,259 | 0.44% |
| 39 | ADOBE SYS INC COM | ADBE | 1,369 | $698,053 | 0.43% |
| 40 | GRAINGER W W INC | 384802104 | 985 | $681,462 | 0.42% |
| 41 | ABBVIE INC | ABBV | 4,512 | $672,559 | 0.41% |
| 42 | ARCHER DANIELS MIDLAND CO | ADM | 8,910 | $671,992 | 0.41% |
| 43 | CINTAS CORP | CTAS | 1,374 | $660,908 | 0.40% |
| 44 | VANGUARD INDEX FDS | 922908553 | 8,529 | $645,304 | 0.39% |
| 45 | COSTCO WHSL CORP NEW COM | COST | 1,141 | $644,619 | 0.39% |
| 46 | CLOROX CO DEL | CLX | 4,865 | $637,607 | 0.39% |
| 47 | FACEBOOK INC-A | META | 1,901 | $570,699 | 0.35% |
| 48 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 4,023 | $569,997 | 0.35% |
| 49 | ABBOTT LABS | ABLZF | 5,840 | $565,604 | 0.35% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 6,106 | $565,293 | 0.35% |
| 51 | SYSCO CORP | SYY | 8,545 | $564,397 | 0.35% |
| 52 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,510 | $561,235 | 0.34% |
| 53 | ISHARES TR | 464287804 | 5,706 | $538,247 | 0.33% |
| 54 | CHEVRON CORP NEW | CVX | 3,124 | $526,769 | 0.32% |
| 55 | KKR & CO INC-A | KKRT | 8,508 | $524,093 | 0.32% |
| 56 | LINDE PLC | LIN | 1,400 | $521,290 | 0.32% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 2,234 | $514,513 | 0.31% |
| 58 | PFIZER INC | PFE | 15,481 | $513,505 | 0.31% |
| 59 | TARGET CORP COM | TGT | 4,575 | $505,858 | 0.31% |
| 60 | NVIDIA CORP COM | NVDA | 1,088 | $473,269 | 0.29% |
| 61 | 3M CO | MMM | 4,926 | $461,172 | 0.28% |
| 62 | CHURCH & DWIGHT CO INC | CHD | 4,977 | $456,043 | 0.28% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 3,147 | $441,524 | 0.27% |
| 64 | SHERWIN WILLIAMS CO | SHW | 1,672 | $426,444 | 0.26% |
| 65 | EMERSON ELEC CO | EMR | 4,393 | $424,232 | 0.26% |
| 66 | MONDELEZ INTL INC | 609207105 | 6,107 | $423,826 | 0.26% |
| 67 | CATERPILLAR INC | CAT | 1,550 | $423,150 | 0.26% |
| 68 | S&P GLOBAL INC | SPGI | 1,137 | $415,471 | 0.25% |
| 69 | GENUINE PARTS CO | GPC | 2,849 | $411,339 | 0.25% |
| 70 | DOVER CORP | DOV | 2,943 | $410,578 | 0.25% |
| 71 | NUCOR CORP | NUE | 2,617 | $409,168 | 0.25% |
| 72 | ISHARES TR | 464287655 | 2,297 | $405,972 | 0.25% |
| 73 | ASML HOLDING N V | ASMLF | 682 | $401,466 | 0.25% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 1,347 | $381,740 | 0.23% |
| 75 | ROPER TECHNOLOGIES INC | ROP | 763 | $369,506 | 0.23% |
| 76 | VISA INC CL A | V | 1,600 | $368,016 | 0.23% |
| 77 | CARDINAL HEALTH INC OHIO | CAH | 4,193 | $364,036 | 0.22% |
| 78 | SPDR S&P 500 | SPY | 842 | $359,938 | 0.22% |
| 79 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 947 | $355,324 | 0.22% |
| 80 | MERCK & CO INC | MRK | 3,439 | $354,045 | 0.22% |
| 81 | CINCINNATI FINL CORP | 172062101 | 3,403 | $348,093 | 0.21% |
| 82 | HP INC | HPQ | 13,475 | $346,308 | 0.21% |
| 83 | PPG INDS INC | 693506107 | 2,643 | $343,061 | 0.21% |
| 84 | SMUCKER J M CO | 832696405 | 2,791 | $343,042 | 0.21% |
| 85 | ALPHABET INC | GOOG | 2,590 | $338,927 | 0.21% |
| 86 | BROADCOM INC COM | AVGO | 404 | $335,554 | 0.21% |
| 87 | TESLA INC | TSLA | 1,335 | $334,044 | 0.20% |
| 88 | HALLIBURTON CO | HAL | 8,227 | $333,194 | 0.20% |
| 89 | GENERAL DYNAMICS CORP | GD | 1,495 | $330,350 | 0.20% |
| 90 | COLGATE PALMOLIVE CO | CL | 4,611 | $327,888 | 0.20% |
| 91 | MCCORMICK & CO INC | MKC-V | 4,277 | $323,512 | 0.20% |
| 92 | CONSOLIDATED EDISON INC | ED | 3,731 | $319,112 | 0.20% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,405 | $313,706 | 0.19% |
| 94 | BECTON DICKINSON & CO | BDX | 1,199 | $309,977 | 0.19% |
| 95 | AMGEN INC | AMGN | 1,144 | $307,461 | 0.19% |
| 96 | ATMOS ENERGY CORP | ATO | 2,849 | $301,795 | 0.18% |
| 97 | ALTRIA GROUP INC | MO | 7,163 | $301,204 | 0.18% |
| 98 | QUALCOMM INC | QCOM | 2,676 | $297,197 | 0.18% |
| 99 | SMITH A O CORP | AOS | 4,411 | $291,699 | 0.18% |
| 100 | MEDTRONIC PLC | MDT | 3,688 | $288,992 | 0.18% |
| 101 | HORMEL FOODS CORP | HRL | 7,532 | $286,442 | 0.18% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 650 | $286,124 | 0.18% |
| 103 | COMCAST CORP NEW | CCZ | 6,295 | $279,120 | 0.17% |
| 104 | STARBUCKS CORP | SBUX | 3,002 | $273,993 | 0.17% |
| 105 | COMMERCE BANCSHARES INC | CBSH | 5,676 | $272,334 | 0.17% |
| 106 | ECOLAB INC | ECL | 1,600 | $271,040 | 0.17% |
| 107 | J P MORGAN CHASE AND CO | VYLD | 1,832 | $265,677 | 0.16% |
| 108 | BROWN FORMAN CORP | BF-B | 4,556 | $262,836 | 0.16% |
| 109 | T ROWE PRICE GROUP INC | TROW | 2,492 | $261,336 | 0.16% |
| 110 | BROWN & BROWN INC | BRO | 3,687 | $257,500 | 0.16% |
| 111 | PENTAIR PLC | PNR | 3,969 | $256,993 | 0.16% |
| 112 | FIDELITY COVINGTON TRUST | 316092865 | 6,662 | $252,614 | 0.15% |
| 113 | CHUBB LIMITED | CB | 1,185 | $246,693 | 0.15% |
| 114 | EXPEDITORS INTL WASH INC | 302130109 | 2,135 | $244,735 | 0.15% |
| 115 | KIMBERLY-CLARK CORP | KMB | 1,937 | $234,086 | 0.14% |
| 116 | CISCO SYS INC | CSCO | 4,336 | $233,103 | 0.14% |
| 117 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,566 | $232,557 | 0.14% |
| 118 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 13,243 | $230,031 | 0.14% |
| 119 | INNOVATOR U.S. EQUITY POWER | INHD | 7,000 | $226,800 | 0.14% |
| 120 | FACTSET RESH SYS INC | 303075105 | 508 | $222,128 | 0.14% |
| 121 | HANCOCK WHITNEY CORPORATION | HWCPZ | 5,984 | $221,348 | 0.14% |
| 122 | INNOVATOR S&P 500 ULTRA BUFF | INHD | 7,531 | $212,600 | 0.13% |
| 123 | INTEL CORP | INTC | 5,695 | $202,457 | 0.12% |
| 124 | AMCOR PLC | AMCCF | 10,400 | $95,264 | 0.06% |
| 125 | NUVEEN QUALITY PREFERRED II | NU | 13,000 | $80,210 | 0.05% |