13F HOLDINGS REPORT
SMITH SHELLNUT WILSON LLC /ADV
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0000944317-24-000005
Total Value
$221.2M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 26,325 | $15.2M | 6.86% |
| 2 | VANGUARD INDEX FDS | 922908363 | 27,977 | $14.8M | 6.67% |
| 3 | ISHARES TR | 464287150 | 105,368 | $13.2M | 5.98% |
| 4 | INVESCO QQQ TR UNIT SER 1 | IVZ | 24,680 | $12.0M | 5.44% |
| 5 | ORACLE CORP | ORCL-PD | 65,325 | $11.1M | 5.03% |
| 6 | PROSHARES S&P500 ARISTOCRATS | 74348a467 | 101,893 | $10.9M | 4.92% |
| 7 | ISHARES TR | 464287226 | 101,116 | $10.2M | 4.63% |
| 8 | APPLE INC | AAPL | 31,997 | $7.5M | 3.37% |
| 9 | ISHARES TR | 464287507 | 105,338 | $6.6M | 2.97% |
| 10 | MICROSOFT CORP | MSFT | 11,293 | $4.9M | 2.20% |
| 11 | VIVAKOR INC | VIVKD | 3,009,552 | $4.6M | 2.09% |
| 12 | ISHARES CORE MSCI EAFE | 46432f842 | 55,898 | $4.4M | 1.97% |
| 13 | JOHNSON & JOHNSON | JNJ | 22,284 | $3.6M | 1.63% |
| 14 | LOWES COS INC | 548661107 | 12,954 | $3.5M | 1.59% |
| 15 | PEPSICO INC | PEP | 20,593 | $3.5M | 1.58% |
| 16 | ISHARES TR | 464287606 | 32,896 | $3.0M | 1.37% |
| 17 | ISHARES TR | 464287168 | 22,226 | $3.0M | 1.36% |
| 18 | ISHARES TR | 464287705 | 23,266 | $2.9M | 1.30% |
| 19 | INVESCO NASDAQ 100 ETF | IVZ | 13,740 | $2.8M | 1.25% |
| 20 | ISHARES TR | 464288687 | 82,662 | $2.7M | 1.24% |
| 21 | FIDELITY COVINGTON TRUST | 316092808 | 14,341 | $2.5M | 1.13% |
| 22 | FIDELITY COVINGTON TRUST | 316092865 | 45,173 | $2.3M | 1.06% |
| 23 | AFLAC INC | AFL | 20,592 | $2.3M | 1.04% |
| 24 | ISHARES TR | 464287804 | 19,516 | $2.3M | 1.03% |
| 25 | BANK AMERICA CORP | 060505104 | 56,120 | $2.2M | 1.01% |
| 26 | BUSINESS FIRST BANCSHARES | BFST | 71,136 | $1.8M | 0.83% |
| 27 | COCA COLA CO | KO | 24,950 | $1.8M | 0.81% |
| 28 | FIDELITY COVINGTON TR ENHANCED INTL | 31609a404 | 58,990 | $1.8M | 0.81% |
| 29 | WELLS FARGO CO NEW | 949746101 | 30,356 | $1.7M | 0.78% |
| 30 | ALPHABET INC - CL C | GOOG | 10,060 | $1.7M | 0.76% |
| 31 | MCDONALDS CORP | MCD | 5,222 | $1.6M | 0.72% |
| 32 | NVIDIA CORP COM | NVDA | 12,822 | $1.6M | 0.70% |
| 33 | FIDELITY COVINGTON TRUST | 316092402 | 63,829 | $1.5M | 0.69% |
| 34 | AMAZON COM INC | AMZN | 6,866 | $1.3M | 0.58% |
| 35 | EXXON MOBIL CORP | XOM | 10,803 | $1.3M | 0.57% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 7,206 | $1.2M | 0.56% |
| 37 | FIRST BANCSHARES INC MISS | 318916103 | 38,781 | $1.2M | 0.56% |
| 38 | HENRY JACK & ASSOC INC | 426281101 | 6,985 | $1.2M | 0.56% |
| 39 | META PLATFORMS INC | META | 2,101 | $1.2M | 0.54% |
| 40 | FEDEX CORP | FDX | 4,263 | $1.2M | 0.53% |
| 41 | REGIONS FINANCIAL CORP NEW | RF-PF | 47,833 | $1.1M | 0.50% |
| 42 | WALMART INC | WMT | 13,800 | $1.1M | 0.50% |
| 43 | KKR & CO INC-A | KKRT | 8,508 | $1.1M | 0.50% |
| 44 | CINTAS CORP | CTAS | 5,332 | $1.1M | 0.50% |
| 45 | COSTCO WHSL CORP NEW COM | COST | 1,230 | $1.1M | 0.49% |
| 46 | GRAINGER W W INC | 384802104 | 959 | $996,219 | 0.45% |
| 47 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,646 | $946,996 | 0.43% |
| 48 | ISHARES TR | 464287655 | 4,166 | $920,228 | 0.42% |
| 49 | ABBVIE INC | ABBV | 4,275 | $844,227 | 0.38% |
| 50 | VANGUARD INDEX FDS | 922908553 | 8,529 | $830,895 | 0.38% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 2,964 | $820,228 | 0.37% |
| 52 | BROADCOM INC COM | AVGO | 4,402 | $759,345 | 0.34% |
| 53 | STERLING INFRASTRUCTURE INC | STRL | 4,907 | $711,613 | 0.32% |
| 54 | ADOBE SYS INC COM | ADBE | 1,369 | $708,841 | 0.32% |
| 55 | NIKE INC | NKE | 7,961 | $703,752 | 0.32% |
| 56 | CLOROX CO DEL | CLX | 4,248 | $692,042 | 0.31% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 5,656 | $686,638 | 0.31% |
| 58 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 3,616 | $647,843 | 0.29% |
| 59 | LINDE PLC | LIN | 1,357 | $647,099 | 0.29% |
| 60 | SHERWIN WILLIAMS CO | SHW | 1,620 | $618,305 | 0.28% |
| 61 | CATERPILLAR INC | CAT | 1,550 | $606,236 | 0.27% |
| 62 | SPDR S&P 500 | SPY | 1,050 | $602,448 | 0.27% |
| 63 | ASML HOLDING N V | ASMLF | 722 | $601,607 | 0.27% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 2,207 | $578,388 | 0.26% |
| 65 | SYSCO CORP | SYY | 7,369 | $575,224 | 0.26% |
| 66 | S&P GLOBAL INC | SPGI | 1,105 | $570,865 | 0.26% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 2,528 | $558,890 | 0.25% |
| 68 | GENERAL DYNAMICS CORP | GD | 1,847 | $558,163 | 0.25% |
| 69 | INNOVATOR ETFS TRUST | INHD | 15,400 | $553,476 | 0.25% |
| 70 | ABBOTT LABS | ABLZF | 4,813 | $548,730 | 0.25% |
| 71 | DOVER CORP | DOV | 2,850 | $546,459 | 0.25% |
| 72 | ARCHER DANIELS MIDLAND CO | ADM | 8,762 | $523,442 | 0.24% |
| 73 | TARGET CORP COM | TGT | 3,272 | $509,974 | 0.23% |
| 74 | HP INC | HPQ | 13,424 | $481,519 | 0.22% |
| 75 | QUALCOMM INC | QCOM | 2,736 | $465,257 | 0.21% |
| 76 | CHEVRON CORP NEW | CVX | 3,126 | $460,366 | 0.21% |
| 77 | CARDINAL HEALTH INC OHIO | CAH | 4,140 | $457,553 | 0.21% |
| 78 | CHURCH & DWIGHT CO INC | CHD | 4,355 | $456,056 | 0.21% |
| 79 | VISA INC CL A | V | 1,648 | $453,118 | 0.20% |
| 80 | 3M CO | MMM | 3,311 | $452,614 | 0.20% |
| 81 | ALPHABET INC | GOOG | 2,530 | $419,601 | 0.19% |
| 82 | CINCINNATI FINL CORP | 172062101 | 3,060 | $416,527 | 0.19% |
| 83 | ROPER TECHNOLOGIES INC | ROP | 747 | $415,661 | 0.19% |
| 84 | EMERSON ELEC CO | EMR | 3,581 | $391,654 | 0.18% |
| 85 | GENUINE PARTS CO | GPC | 2,782 | $388,590 | 0.18% |
| 86 | NUCOR CORP | NUE | 2,583 | $388,328 | 0.18% |
| 87 | BROWN & BROWN INC | BRO | 3,747 | $388,189 | 0.18% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 1,303 | $387,955 | 0.18% |
| 89 | J P MORGAN CHASE AND CO | VYLD | 1,832 | $386,296 | 0.17% |
| 90 | MONDELEZ INTL INC | 609207105 | 5,239 | $385,957 | 0.17% |
| 91 | PENTAIR PLC | PNR | 3,907 | $382,066 | 0.17% |
| 92 | COLGATE PALMOLIVE CO | CL | 3,577 | $371,328 | 0.17% |
| 93 | ALTRIA GROUP INC | MO | 7,240 | $369,530 | 0.17% |
| 94 | AMGEN INC | AMGN | 1,144 | $368,608 | 0.17% |
| 95 | COMMERCE BANCSHARES INC | CBSH | 5,959 | $353,965 | 0.16% |
| 96 | TESLA INC | TSLA | 1,335 | $349,276 | 0.16% |
| 97 | CHUBB LIMITED | CB | 1,205 | $347,510 | 0.16% |
| 98 | ONTO INNOVATION INC | ONTO | 1,667 | $346,003 | 0.16% |
| 99 | PPG INDS INC | 693506107 | 2,606 | $345,191 | 0.16% |
| 100 | MERCK & CO INC | MRK | 3,039 | $345,109 | 0.16% |
| 101 | NORTHROP GRUMMAN CORP | NOC | 650 | $343,246 | 0.16% |
| 102 | INNOVATOR S&P 500 POWER BUFFER | INHD | 8,500 | $333,625 | 0.15% |
| 103 | BOOT BARN HLDGS INC | BOOT | 1,975 | $330,378 | 0.15% |
| 104 | MEDPACE HOLDINGS INC | MEDP | 963 | $321,449 | 0.15% |
| 105 | ENOVA INTERNATIONAL INC | ENVA | 3,771 | $315,972 | 0.14% |
| 106 | HANCOCK WHITNEY CORPORATION | HWCPZ | 6,139 | $314,133 | 0.14% |
| 107 | ECOLAB INC | ECL | 1,215 | $310,226 | 0.14% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,265 | $297,775 | 0.13% |
| 109 | INNOVATOR U.S. EQUITY PWR BUFF | INHD | 8,212 | $295,960 | 0.13% |
| 110 | EXPEDITORS INTL WASH INC | 302130109 | 2,202 | $289,343 | 0.13% |
| 111 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 947 | $284,252 | 0.13% |
| 112 | STARBUCKS CORP | SBUX | 2,914 | $284,086 | 0.13% |
| 113 | MEDTRONIC PLC | MDT | 3,103 | $279,363 | 0.13% |
| 114 | KADANT INC | KAI | 825 | $278,850 | 0.13% |
| 115 | SMITH A O CORP | AOS | 3,095 | $278,024 | 0.13% |
| 116 | ATMOS ENERGY CORP | ATO | 1,998 | $277,143 | 0.13% |
| 117 | PFIZER INC | PFE | 9,449 | $273,454 | 0.12% |
| 118 | LOUISIANA PAC CORP | LPX | 2,540 | $272,948 | 0.12% |
| 119 | UFP INDUSTRIALS INC | UFPI | 2,069 | $271,473 | 0.12% |
| 120 | INNOVATOR U.S. EQUITY POWER | INHD | 7,000 | $269,710 | 0.12% |
| 121 | ASTRANA HEALTH INC | 03763a207 | 4,616 | $267,451 | 0.12% |
| 122 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 12,924 | $264,425 | 0.12% |
| 123 | SMUCKER J M CO | 832696405 | 2,179 | $263,877 | 0.12% |
| 124 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,271 | $261,097 | 0.12% |
| 125 | INNOVATOR S&P 500 ULTRA BUFF | INHD | 7,531 | $255,376 | 0.12% |
| 126 | KIMBERLY-CLARK CORP | KMB | 1,781 | $253,401 | 0.11% |
| 127 | MCCORMICK & CO INC | MKC-V | 3,018 | $248,381 | 0.11% |
| 128 | HAMILTON LANE INC | HLNE | 1,475 | $248,375 | 0.11% |
| 129 | ENTERGY CORP NEW | ENO | 1,876 | $246,900 | 0.11% |
| 130 | HALLIBURTON CO | HAL | 8,227 | $238,994 | 0.11% |
| 131 | LANTHEUS HLDGS INC | LNTH | 2,146 | $235,524 | 0.11% |
| 132 | REAL ESTATE SELECT SECT SPDR | 81369y860 | 5,254 | $234,696 | 0.11% |
| 133 | DECKERS OUTDOOR CORP | DECK | 1,464 | $233,435 | 0.11% |
| 134 | CONSOLIDATED EDISON INC | ED | 2,212 | $230,336 | 0.10% |
| 135 | AMERISOURCEBERGEN CORP COM | COR | 1,000 | $225,080 | 0.10% |
| 136 | BERKLEY W R CORP | WRB-PH | 3,947 | $223,913 | 0.10% |
| 137 | CORCEPT THERAPEUTICS INC | CORT | 4,819 | $223,023 | 0.10% |
| 138 | COMCAST CORP NEW | CCZ | 5,295 | $221,172 | 0.10% |
| 139 | OFG BANCORP | OFG | 4,872 | $218,850 | 0.10% |
| 140 | STONEX GROUP INC | SNEX | 2,664 | $218,128 | 0.10% |
| 141 | BOISE CASCADE COMPANY | BCC | 1,536 | $216,545 | 0.10% |
| 142 | MASTERCARD INCORPORATED | MA | 430 | $212,334 | 0.10% |
| 143 | PENNYMAC FINANCIAL SERVICES IN | PFSI | 1,850 | $210,845 | 0.10% |
| 144 | INVESCO NASDAQ NEXT GEN 100 | IVZ | 6,813 | $206,911 | 0.09% |
| 145 | FACTSET RESH SYS INC | 303075105 | 442 | $203,254 | 0.09% |
| 146 | NUVEEN PREFERRED & INCOME OPPU | NU | 12,855 | $103,740 | 0.05% |