13F HOLDINGS REPORT
SMITH SHELLNUT WILSON LLC /ADV
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0000944317-24-000003
Total Value
$188.6M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 30,079 | $15.8M | 8.38% |
| 2 | ISHARES TR | 464287150 | 106,609 | $12.3M | 6.52% |
| 3 | INVESCO QQQ TR UNIT SER 1 | IVZ | 25,161 | $11.2M | 5.92% |
| 4 | PROSHARES S&P500 ARISTOCRATS | 74348a467 | 104,399 | $10.6M | 5.61% |
| 5 | VANGUARD INDEX FDS | 922908363 | 20,021 | $9.6M | 5.10% |
| 6 | ORACLE CORP | ORCL-PD | 65,825 | $8.3M | 4.38% |
| 7 | ISHARES TR | 464287226 | 69,791 | $6.8M | 3.62% |
| 8 | ISHARES TR | 464287507 | 106,888 | $6.5M | 3.44% |
| 9 | APPLE INC | AAPL | 31,997 | $5.5M | 2.91% |
| 10 | MICROSOFT CORP | MSFT | 11,261 | $4.7M | 2.51% |
| 11 | ISHARES CORE MSCI EAFE | 46432f842 | 56,053 | $4.2M | 2.21% |
| 12 | JOHNSON & JOHNSON | JNJ | 23,446 | $3.7M | 1.97% |
| 13 | PEPSICO INC | PEP | 20,581 | $3.6M | 1.91% |
| 14 | LOWES COS INC | 548661107 | 12,988 | $3.3M | 1.75% |
| 15 | ISHARES TR | 464287606 | 33,972 | $3.1M | 1.64% |
| 16 | ISHARES TR | 464287168 | 24,431 | $3.0M | 1.60% |
| 17 | ISHARES TR | 464287705 | 23,541 | $2.8M | 1.48% |
| 18 | ISHARES TR | 464288687 | 80,523 | $2.6M | 1.38% |
| 19 | BUSINESS FIRST BANCSHARES | BFST | 116,161 | $2.6M | 1.37% |
| 20 | INVESCO NASDAQ 100 ETF | IVZ | 13,232 | $2.4M | 1.28% |
| 21 | VIVAKOR INC | VIVKD | 3,009,552 | $2.4M | 1.26% |
| 22 | BANK AMERICA CORP | 060505104 | 56,220 | $2.1M | 1.13% |
| 23 | WELLS FARGO CO NEW | 949746101 | 31,856 | $1.8M | 0.98% |
| 24 | AFLAC INC | AFL | 20,592 | $1.8M | 0.94% |
| 25 | FIDELITY COVINGTON TR ENHANCED INTL | 31609a404 | 60,906 | $1.7M | 0.92% |
| 26 | ALPHABET INC - CL C | GOOG | 10,060 | $1.5M | 0.81% |
| 27 | COCA COLA CO | KO | 24,950 | $1.5M | 0.81% |
| 28 | FIDELITY COVINGTON TRUST | 316092808 | 9,684 | $1.5M | 0.80% |
| 29 | MCDONALDS CORP | MCD | 5,222 | $1.5M | 0.78% |
| 30 | EXXON MOBIL CORP | XOM | 12,031 | $1.4M | 0.74% |
| 31 | FEDEX CORP | FDX | 4,321 | $1.3M | 0.66% |
| 32 | HENRY JACK & ASSOC INC | 426281101 | 6,985 | $1.2M | 0.64% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 7,436 | $1.2M | 0.64% |
| 34 | AMAZON COM INC | AMZN | 6,155 | $1.1M | 0.59% |
| 35 | NVIDIA CORP COM | NVDA | 1,198 | $1.1M | 0.57% |
| 36 | FACEBOOK INC-A | META | 2,126 | $1.0M | 0.55% |
| 37 | FIRST BANCSHARES INC MS | 318916103 | 39,781 | $1.0M | 0.55% |
| 38 | REGIONS FINANCIAL CORP NEW | RF-PF | 47,402 | $997,338 | 0.53% |
| 39 | GRAINGER W W INC | 384802104 | 969 | $985,764 | 0.52% |
| 40 | CINTAS CORP | CTAS | 1,349 | $926,803 | 0.49% |
| 41 | COSTCO WHSL CORP NEW COM | COST | 1,195 | $875,493 | 0.46% |
| 42 | KKR & CO INC-A | KKRT | 8,508 | $855,735 | 0.45% |
| 43 | WALMART INC | WMT | 13,853 | $833,535 | 0.44% |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,510 | $791,856 | 0.42% |
| 45 | ABBVIE INC | ABBV | 4,287 | $780,663 | 0.41% |
| 46 | NIKE INC | NKE | 7,955 | $747,611 | 0.40% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 2,964 | $740,229 | 0.39% |
| 48 | VANGUARD INDEX FDS | 922908553 | 8,529 | $737,588 | 0.39% |
| 49 | ADOBE SYS INC COM | ADBE | 1,369 | $690,797 | 0.37% |
| 50 | CLOROX CO DEL | CLX | 4,475 | $685,167 | 0.36% |
| 51 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 3,967 | $671,891 | 0.36% |
| 52 | ISHARES TR | 464287804 | 6,059 | $669,641 | 0.36% |
| 53 | ASML HOLDING N V | ASMLF | 682 | $661,861 | 0.35% |
| 54 | LINDE PLC | LIN | 1,372 | $637,047 | 0.34% |
| 55 | TARGET CORP COM | TGT | 3,405 | $603,400 | 0.32% |
| 56 | SYSCO CORP | SYY | 7,369 | $598,215 | 0.32% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 2,207 | $592,204 | 0.31% |
| 58 | SHERWIN WILLIAMS CO | SHW | 1,639 | $569,274 | 0.30% |
| 59 | CATERPILLAR INC | CAT | 1,550 | $567,967 | 0.30% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 6,106 | $559,432 | 0.30% |
| 61 | ARCHER DANIELS MIDLAND CO | ADM | 8,822 | $554,110 | 0.29% |
| 62 | SPDR S&P 500 | SPY | 1,050 | $549,224 | 0.29% |
| 63 | ABBOTT LABS | ABLZF | 4,813 | $547,046 | 0.29% |
| 64 | BROADCOM INC COM | AVGO | 395 | $523,537 | 0.28% |
| 65 | GENERAL DYNAMICS CORP | GD | 1,840 | $519,782 | 0.28% |
| 66 | NUCOR CORP | NUE | 2,583 | $511,176 | 0.27% |
| 67 | DOVER CORP | DOV | 2,864 | $507,472 | 0.27% |
| 68 | ISHARES TR | 464287655 | 2,390 | $502,617 | 0.27% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 2,523 | $481,792 | 0.26% |
| 70 | CHURCH & DWIGHT CO INC | CHD | 4,605 | $480,348 | 0.25% |
| 71 | S&P GLOBAL INC | SPGI | 1,114 | $473,951 | 0.25% |
| 72 | CHEVRON CORP NEW | CVX | 3,004 | $473,851 | 0.25% |
| 73 | CARDINAL HEALTH INC OHIO | CAH | 4,140 | $463,266 | 0.25% |
| 74 | QUALCOMM INC | QCOM | 2,676 | $453,047 | 0.24% |
| 75 | VISA INC CL A | V | 1,621 | $452,389 | 0.24% |
| 76 | 3M CO | MMM | 4,218 | $447,403 | 0.24% |
| 77 | EMERSON ELEC CO | EMR | 3,940 | $446,875 | 0.24% |
| 78 | GENUINE PARTS CO | GPC | 2,804 | $434,424 | 0.23% |
| 79 | PFIZER INC | PFE | 15,481 | $429,598 | 0.23% |
| 80 | MERCK & CO INC | MRK | 3,239 | $427,386 | 0.23% |
| 81 | ROPER TECHNOLOGIES INC | ROP | 747 | $418,947 | 0.22% |
| 82 | HP INC | HPQ | 13,424 | $405,673 | 0.22% |
| 83 | ALPHABET INC | GOOG | 2,530 | $381,853 | 0.20% |
| 84 | CINCINNATI FINL CORP | 172062101 | 3,060 | $379,960 | 0.20% |
| 85 | PPG INDS INC | 693506107 | 2,606 | $377,609 | 0.20% |
| 86 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 947 | $374,737 | 0.20% |
| 87 | J P MORGAN CHASE AND CO | VYLD | 1,832 | $366,950 | 0.19% |
| 88 | MONDELEZ INTL INC | 609207105 | 5,239 | $366,730 | 0.19% |
| 89 | PENTAIR PLC | PNR | 3,907 | $333,814 | 0.18% |
| 90 | AMGEN INC | AMGN | 1,144 | $325,262 | 0.17% |
| 91 | HALLIBURTON CO | HAL | 8,227 | $324,308 | 0.17% |
| 92 | BROWN & BROWN INC | BRO | 3,687 | $322,760 | 0.17% |
| 93 | SMUCKER J M CO | 832696405 | 2,562 | $322,479 | 0.17% |
| 94 | COLGATE PALMOLIVE CO | CL | 3,577 | $322,109 | 0.17% |
| 95 | COMMERCE BANCSHARES INC | CBSH | 5,959 | $317,019 | 0.17% |
| 96 | ALTRIA GROUP INC | MO | 7,240 | $315,809 | 0.17% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 1,303 | $315,678 | 0.17% |
| 98 | INNOVATOR S&P 500 POWER BUFFER | INHD | 8,500 | $312,885 | 0.17% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 650 | $311,129 | 0.16% |
| 100 | CHUBB LIMITED | CB | 1,185 | $307,069 | 0.16% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,299 | $287,365 | 0.15% |
| 102 | HANCOCK WHITNEY CORPORATION | HWCPZ | 6,139 | $282,640 | 0.15% |
| 103 | ECOLAB INC | ECL | 1,215 | $280,544 | 0.15% |
| 104 | INNOVATOR U.S. EQUITY PWR BUFF | INHD | 8,212 | $280,522 | 0.15% |
| 105 | SMITH A O CORP | AOS | 3,098 | $277,147 | 0.15% |
| 106 | MEDTRONIC PLC | MDT | 3,167 | $276,004 | 0.15% |
| 107 | COMCAST CORP NEW | CCZ | 6,295 | $272,888 | 0.14% |
| 108 | STARBUCKS CORP | SBUX | 2,914 | $266,310 | 0.14% |
| 109 | UNITEDHEALTH GROUP INC COM | UNH | 536 | $265,159 | 0.14% |
| 110 | EXPEDITORS INTL WASH INC | 302130109 | 2,135 | $259,552 | 0.14% |
| 111 | INNOVATOR U.S. EQUITY POWER | INHD | 7,000 | $255,500 | 0.14% |
| 112 | FIDELITY COVINGTON TRUST | 316092865 | 5,923 | $251,234 | 0.13% |
| 113 | BERKLEY W R CORP | WRB-PH | 2,805 | $248,074 | 0.13% |
| 114 | AMERISOURCEBERGEN CORP COM | COR | 1,000 | $242,990 | 0.13% |
| 115 | INNOVATOR S&P 500 ULTRA BUFF | INHD | 7,531 | $240,012 | 0.13% |
| 116 | ATMOS ENERGY CORP | ATO | 1,998 | $237,502 | 0.13% |
| 117 | TESLA INC | TSLA | 1,335 | $234,680 | 0.12% |
| 118 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,271 | $231,915 | 0.12% |
| 119 | MCCORMICK & CO INC | MKC-V | 3,018 | $231,813 | 0.12% |
| 120 | INTEL CORP | INTC | 5,225 | $230,788 | 0.12% |
| 121 | KIMBERLY-CLARK CORP | KMB | 1,781 | $230,372 | 0.12% |
| 122 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 12,924 | $229,143 | 0.12% |
| 123 | CONSOLIDATED EDISON INC | ED | 2,512 | $228,115 | 0.12% |
| 124 | INVESCO NASDAQ NEXT GEN 100 | IVZ | 7,813 | $225,874 | 0.12% |
| 125 | FACTSET RESH SYS INC | 303075105 | 487 | $221,288 | 0.12% |
| 126 | CISCO SYS INC | CSCO | 4,336 | $216,410 | 0.11% |
| 127 | BECTON DICKINSON & CO | BDX | 858 | $212,312 | 0.11% |
| 128 | T ROWE PRICE GROUP INC | TROW | 1,719 | $209,580 | 0.11% |
| 129 | MASTERCARD INCORPORATED | MA | 430 | $207,075 | 0.11% |
| 130 | ENTERGY CORP NEW | ENO | 1,944 | $205,442 | 0.11% |
| 131 | NUVEEN PREFERRED & INCOME OPPU | NU | 12,855 | $92,427 | 0.05% |