13F HOLDINGS REPORT
SMITH SHELLNUT WILSON LLC /ADV
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0000944317-24-000004
Total Value
$206.0M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 28,371 | $15.5M | 7.54% |
| 2 | VANGUARD INDEX FDS | 922908363 | 26,402 | $13.2M | 6.41% |
| 3 | ISHARES TR | 464287150 | 105,885 | $12.6M | 6.11% |
| 4 | INVESCO QQQ TR UNIT SER 1 | IVZ | 24,877 | $11.9M | 5.79% |
| 5 | PROSHARES S&P500 ARISTOCRATS | 74348a467 | 103,624 | $10.0M | 4.84% |
| 6 | ORACLE CORP | ORCL-PD | 65,325 | $9.2M | 4.48% |
| 7 | ISHARES TR | 464287226 | 82,542 | $8.0M | 3.89% |
| 8 | APPLE INC | AAPL | 31,997 | $6.7M | 3.27% |
| 9 | ISHARES TR | 464287507 | 106,105 | $6.2M | 3.01% |
| 10 | VIVAKOR INC | VIVKD | 3,009,552 | $6.0M | 2.92% |
| 11 | MICROSOFT CORP | MSFT | 11,261 | $5.0M | 2.44% |
| 12 | ISHARES CORE MSCI EAFE | 46432f842 | 56,119 | $4.1M | 1.98% |
| 13 | JOHNSON & JOHNSON | JNJ | 23,446 | $3.4M | 1.66% |
| 14 | PEPSICO INC | PEP | 20,584 | $3.4M | 1.65% |
| 15 | ISHARES TR | 464287168 | 24,431 | $3.0M | 1.43% |
| 16 | ISHARES TR | 464287606 | 33,201 | $2.9M | 1.42% |
| 17 | LOWES COS INC | 548661107 | 12,988 | $2.9M | 1.39% |
| 18 | INVESCO NASDAQ 100 ETF | IVZ | 13,432 | $2.6M | 1.29% |
| 19 | ISHARES TR | 464287705 | 23,311 | $2.6M | 1.28% |
| 20 | BUSINESS FIRST BANCSHARES | BFST | 121,136 | $2.6M | 1.28% |
| 21 | ISHARES TR | 464288687 | 82,544 | $2.6M | 1.26% |
| 22 | FIDELITY COVINGTON TRUST | 316092808 | 14,959 | $2.6M | 1.25% |
| 23 | BANK AMERICA CORP | 060505104 | 56,120 | $2.2M | 1.08% |
| 24 | ISHARES TR | 464287804 | 19,216 | $2.0M | 1.00% |
| 25 | FIDELITY COVINGTON TRUST | 316092865 | 45,578 | $2.0M | 0.97% |
| 26 | WELLS FARGO CO NEW | 949746101 | 31,856 | $1.9M | 0.92% |
| 27 | ALPHABET INC - CL C | GOOG | 10,060 | $1.8M | 0.90% |
| 28 | AFLAC INC | AFL | 20,592 | $1.8M | 0.89% |
| 29 | FIDELITY COVINGTON TR ENHANCED INTL | 31609a404 | 58,673 | $1.7M | 0.81% |
| 30 | COCA COLA CO | KO | 24,950 | $1.6M | 0.77% |
| 31 | NVIDIA CORP COM | NVDA | 12,830 | $1.6M | 0.77% |
| 32 | EXXON MOBIL CORP | XOM | 12,103 | $1.4M | 0.68% |
| 33 | MCDONALDS CORP | MCD | 5,222 | $1.3M | 0.65% |
| 34 | FEDEX CORP | FDX | 4,338 | $1.3M | 0.63% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 7,236 | $1.2M | 0.58% |
| 36 | AMAZON COM INC | AMZN | 6,160 | $1.2M | 0.58% |
| 37 | HENRY JACK & ASSOC INC | 426281101 | 6,985 | $1.2M | 0.56% |
| 38 | FACEBOOK INC-A | META | 2,126 | $1.1M | 0.52% |
| 39 | FIRST BANCSHARES INC MS | 318916103 | 39,781 | $1.0M | 0.50% |
| 40 | COSTCO WHSL CORP NEW COM | COST | 1,199 | $1.0M | 0.49% |
| 41 | REGIONS FINANCIAL CORP NEW | RF-PF | 47,833 | $958,573 | 0.47% |
| 42 | CINTAS CORP | CTAS | 1,349 | $944,651 | 0.46% |
| 43 | WALMART INC | WMT | 13,870 | $939,138 | 0.46% |
| 44 | KKR & CO INC-A | KKRT | 8,508 | $895,382 | 0.43% |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,510 | $878,828 | 0.43% |
| 46 | GRAINGER W W INC | 384802104 | 969 | $874,271 | 0.42% |
| 47 | ISHARES TR | 464287655 | 4,060 | $823,733 | 0.40% |
| 48 | ADOBE SYS INC COM | ADBE | 1,369 | $760,534 | 0.37% |
| 49 | ABBVIE INC | ABBV | 4,287 | $735,306 | 0.36% |
| 50 | VANGUARD INDEX FDS | 922908553 | 8,529 | $714,389 | 0.35% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 2,964 | $707,477 | 0.34% |
| 52 | ASML HOLDING N V | ASMLF | 682 | $697,502 | 0.34% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 6,656 | $674,452 | 0.33% |
| 54 | BROADCOM INC COM | AVGO | 395 | $634,184 | 0.31% |
| 55 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 3,793 | $623,114 | 0.30% |
| 56 | NIKE INC | NKE | 8,161 | $615,095 | 0.30% |
| 57 | CLOROX CO DEL | CLX | 4,475 | $610,703 | 0.30% |
| 58 | LINDE PLC | LIN | 1,372 | $602,047 | 0.29% |
| 59 | STERLING INFRASTRUCTURE INC | STRL | 4,907 | $580,694 | 0.28% |
| 60 | SPDR S&P 500 | SPY | 1,050 | $571,431 | 0.28% |
| 61 | GENERAL DYNAMICS CORP | GD | 1,843 | $534,728 | 0.26% |
| 62 | INNOVATOR ETFS TRUST | INHD | 15,400 | $533,764 | 0.26% |
| 63 | ARCHER DANIELS MIDLAND CO | ADM | 8,822 | $533,290 | 0.26% |
| 64 | QUALCOMM INC | QCOM | 2,676 | $533,006 | 0.26% |
| 65 | SYSCO CORP | SYY | 7,369 | $526,073 | 0.26% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 2,207 | $522,971 | 0.25% |
| 67 | DOVER CORP | DOV | 2,864 | $516,809 | 0.25% |
| 68 | CATERPILLAR INC | CAT | 1,550 | $516,305 | 0.25% |
| 69 | TARGET CORP COM | TGT | 3,405 | $504,076 | 0.24% |
| 70 | ABBOTT LABS | ABLZF | 4,813 | $500,119 | 0.24% |
| 71 | S&P GLOBAL INC | SPGI | 1,114 | $496,844 | 0.24% |
| 72 | SHERWIN WILLIAMS CO | SHW | 1,639 | $489,127 | 0.24% |
| 73 | CHEVRON CORP NEW | CVX | 3,116 | $487,405 | 0.24% |
| 74 | CHURCH & DWIGHT CO INC | CHD | 4,605 | $477,446 | 0.23% |
| 75 | HP INC | HPQ | 13,424 | $470,108 | 0.23% |
| 76 | ALPHABET INC | GOOG | 2,530 | $460,840 | 0.22% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 2,523 | $436,353 | 0.21% |
| 78 | EMERSON ELEC CO | EMR | 3,940 | $434,030 | 0.21% |
| 79 | VISA INC CL A | V | 1,629 | $427,564 | 0.21% |
| 80 | ROPER TECHNOLOGIES INC | ROP | 747 | $421,054 | 0.20% |
| 81 | NUCOR CORP | NUE | 2,583 | $408,321 | 0.20% |
| 82 | CARDINAL HEALTH INC OHIO | CAH | 4,140 | $407,045 | 0.20% |
| 83 | MERCK & CO INC | MRK | 3,239 | $400,988 | 0.19% |
| 84 | MEDPACE HOLDINGS INC | MEDP | 963 | $396,612 | 0.19% |
| 85 | GENUINE PARTS CO | GPC | 2,804 | $387,849 | 0.19% |
| 86 | J P MORGAN CHASE AND CO | VYLD | 1,832 | $370,540 | 0.18% |
| 87 | ONTO INNOVATION INC | ONTO | 1,667 | $366,007 | 0.18% |
| 88 | CINCINNATI FINL CORP | 172062101 | 3,060 | $361,386 | 0.18% |
| 89 | AMGEN INC | AMGN | 1,144 | $357,443 | 0.17% |
| 90 | COLGATE PALMOLIVE CO | CL | 3,577 | $347,112 | 0.17% |
| 91 | MONDELEZ INTL INC | 609207105 | 5,239 | $342,840 | 0.17% |
| 92 | 3M CO | MMM | 3,345 | $341,826 | 0.17% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 1,303 | $336,239 | 0.16% |
| 94 | COMMERCE BANCSHARES INC | CBSH | 5,959 | $332,393 | 0.16% |
| 95 | EXPEDITORS INTL WASH INC | 302130109 | 2,652 | $330,943 | 0.16% |
| 96 | ALTRIA GROUP INC | MO | 7,240 | $329,782 | 0.16% |
| 97 | BROWN & BROWN INC | BRO | 3,687 | $329,655 | 0.16% |
| 98 | PPG INDS INC | 693506107 | 2,606 | $328,069 | 0.16% |
| 99 | INNOVATOR S&P 500 POWER BUFFER | INHD | 8,500 | $322,320 | 0.16% |
| 100 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 947 | $311,932 | 0.15% |
| 101 | CHUBB LIMITED | CB | 1,185 | $302,270 | 0.15% |
| 102 | PENTAIR PLC | PNR | 3,907 | $299,550 | 0.15% |
| 103 | HANCOCK WHITNEY CORPORATION | HWCPZ | 6,139 | $293,628 | 0.14% |
| 104 | ECOLAB INC | ECL | 1,215 | $289,170 | 0.14% |
| 105 | INNOVATOR U.S. EQUITY PWR BUFF | INHD | 8,212 | $288,488 | 0.14% |
| 106 | TRUSTMARK CORP | TRMK | 9,565 | $287,333 | 0.14% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 650 | $283,368 | 0.14% |
| 108 | HALLIBURTON CO | HAL | 8,227 | $277,908 | 0.13% |
| 109 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 12,924 | $273,601 | 0.13% |
| 110 | SMUCKER J M CO | 832696405 | 2,509 | $273,581 | 0.13% |
| 111 | UNITEDHEALTH GROUP INC COM | UNH | 536 | $272,963 | 0.13% |
| 112 | HIBBETT INC | 428567101 | 3,062 | $267,037 | 0.13% |
| 113 | ATKORE INC | ATKR | 1,973 | $266,217 | 0.13% |
| 114 | PFIZER INC | PFE | 9,449 | $264,383 | 0.13% |
| 115 | TESLA INC | TSLA | 1,335 | $264,170 | 0.13% |
| 116 | INNOVATOR U.S. EQUITY POWER | INHD | 7,000 | $262,290 | 0.13% |
| 117 | BOOT BARN HLDGS INC | BOOT | 1,975 | $254,637 | 0.12% |
| 118 | SMITH A O CORP | AOS | 3,098 | $253,354 | 0.12% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,500 | $251,625 | 0.12% |
| 120 | MEDTRONIC PLC | MDT | 3,167 | $249,275 | 0.12% |
| 121 | COMCAST CORP NEW | CCZ | 6,295 | $246,512 | 0.12% |
| 122 | KIMBERLY-CLARK CORP | KMB | 1,781 | $246,134 | 0.12% |
| 123 | INNOVATOR S&P 500 ULTRA BUFF | INHD | 7,531 | $245,059 | 0.12% |
| 124 | KADANT INC | KAI | 825 | $242,369 | 0.12% |
| 125 | DECKERS OUTDOOR CORP | DECK | 244 | $236,180 | 0.11% |
| 126 | ENOVA INTERNATIONAL INC | ENVA | 3,771 | $234,745 | 0.11% |
| 127 | ATMOS ENERGY CORP | ATO | 1,998 | $233,067 | 0.11% |
| 128 | UFP INDUSTRIALS INC | UFPI | 2,069 | $231,728 | 0.11% |
| 129 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,271 | $229,303 | 0.11% |
| 130 | STARBUCKS CORP | SBUX | 2,914 | $226,855 | 0.11% |
| 131 | AMERISOURCEBERGEN CORP COM | COR | 1,000 | $225,300 | 0.11% |
| 132 | CONSOLIDATED EDISON INC | ED | 2,512 | $224,623 | 0.11% |
| 133 | AXCELIS TECHNOLOGIES INC | ACLS | 1,540 | $218,973 | 0.11% |
| 134 | MCCORMICK & CO INC | MKC-V | 3,018 | $214,097 | 0.10% |
| 135 | LOUISIANA PAC CORP | LPX | 2,540 | $209,118 | 0.10% |
| 136 | ENTERGY CORP NEW | ENO | 1,944 | $208,008 | 0.10% |
| 137 | BERKLEY W R CORP | WRB-PH | 2,633 | $206,901 | 0.10% |
| 138 | CISCO SYS INC | CSCO | 4,336 | $206,003 | 0.10% |
| 139 | NUVEEN PREFERRED & INCOME OPPU | NU | 12,855 | $96,027 | 0.05% |