13F HOLDINGS REPORT
SMITH SHELLNUT WILSON LLC /ADV
Quarter ended Q1 2025 · Filed March 4, 2025 · Accession 0001667731-25-000319
Total Value
$225.9M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 30,486 | $17.9M | 7.94% |
| 2 | VANGUARD INDEX FDS | 922908363 | 29,910 | $16.1M | 7.13% |
| 3 | INVESCO QQQ TR UNIT SER 1 | IVZ | 25,842 | $13.2M | 5.85% |
| 4 | ISHARES TR | 464287150 | 84,981 | $10.9M | 4.84% |
| 5 | ORACLE CORP | ORCL-PD | 65,325 | $10.9M | 4.82% |
| 6 | ISHARES TR | 464287226 | 106,688 | $10.3M | 4.58% |
| 7 | PROSHARES S&P500 ARISTOCRATS | 74348a467 | 103,432 | $10.3M | 4.56% |
| 8 | APPLE INC | AAPL | 32,146 | $8.1M | 3.56% |
| 9 | ISHARES TR | 464287507 | 106,541 | $6.6M | 2.94% |
| 10 | MICROSOFT CORP | MSFT | 11,273 | $4.8M | 2.10% |
| 11 | ISHARES CORE MSCI EAFE | 46432f842 | 56,443 | $4.0M | 1.76% |
| 12 | VIVAKOR INC | VIVKD | 3,009,552 | $3.7M | 1.63% |
| 13 | INVESCO NASDAQ 100 ETF | IVZ | 16,297 | $3.4M | 1.52% |
| 14 | LOWES COS INC | 548661107 | 13,202 | $3.3M | 1.44% |
| 15 | JOHNSON & JOHNSON | JNJ | 22,277 | $3.2M | 1.43% |
| 16 | PEPSICO INC | PEP | 20,586 | $3.1M | 1.39% |
| 17 | ISHARES TR | 464287606 | 32,951 | $3.0M | 1.33% |
| 18 | ISHARES TR | 464287705 | 23,588 | $2.9M | 1.30% |
| 19 | ISHARES TR | 464287168 | 22,226 | $2.9M | 1.29% |
| 20 | FIDELITY COVINGTON TRUST | 316092808 | 14,789 | $2.7M | 1.21% |
| 21 | ISHARES TR | 464288687 | 85,737 | $2.7M | 1.19% |
| 22 | ISHARES TR | 464287804 | 21,803 | $2.5M | 1.11% |
| 23 | BANK AMERICA CORP | 060505104 | 56,066 | $2.5M | 1.09% |
| 24 | FIDELITY COVINGTON TRUST | 316092501 | 31,889 | $2.2M | 0.97% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,115 | $2.2M | 0.95% |
| 26 | WELLS FARGO CO NEW | 949746101 | 30,387 | $2.1M | 0.94% |
| 27 | AFLAC INC | AFL | 20,275 | $2.1M | 0.93% |
| 28 | ALPHABET INC - CL C | GOOG | 10,085 | $1.9M | 0.85% |
| 29 | NVIDIA CORP COM | NVDA | 14,097 | $1.9M | 0.84% |
| 30 | BUSINESS FIRST BANCSHARES | BFST | 71,136 | $1.8M | 0.81% |
| 31 | COCA COLA CO | KO | 24,736 | $1.5M | 0.68% |
| 32 | AMAZON COM INC | AMZN | 6,907 | $1.5M | 0.67% |
| 33 | MCDONALDS CORP | MCD | 5,216 | $1.5M | 0.67% |
| 34 | FIDELITY COVINGTON TR ENHANCED INTL | 31609a404 | 54,820 | $1.5M | 0.67% |
| 35 | FIRST BANCSHARES INC MISS | 318916103 | 38,781 | $1.4M | 0.60% |
| 36 | WALMART INC | WMT | 14,321 | $1.3M | 0.57% |
| 37 | KKR & CO INC-A | KKRT | 8,578 | $1.3M | 0.56% |
| 38 | FIDELITY COVINGTON TRUST | 316092709 | 17,973 | $1.3M | 0.56% |
| 39 | HENRY JACK & ASSOC INC | 426281101 | 7,062 | $1.2M | 0.55% |
| 40 | META PLATFORMS INC | META | 2,111 | $1.2M | 0.55% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 7,356 | $1.2M | 0.55% |
| 42 | FEDEX CORP | FDX | 4,272 | $1.2M | 0.53% |
| 43 | EXXON MOBIL CORP | XOM | 11,161 | $1.2M | 0.53% |
| 44 | FIDELITY COVINGTON TRUST | 316092865 | 24,015 | $1.2M | 0.52% |
| 45 | COSTCO WHSL CORP NEW COM | COST | 1,271 | $1.2M | 0.52% |
| 46 | REGIONS FINANCIAL CORP NEW | RF-PF | 47,833 | $1.1M | 0.50% |
| 47 | GRAINGER W W INC | 384802104 | 1,030 | $1.1M | 0.48% |
| 48 | BROADCOM INC COM | AVGO | 4,585 | $1.1M | 0.47% |
| 49 | CINTAS CORP | CTAS | 5,768 | $1.1M | 0.47% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 3,169 | $927,661 | 0.41% |
| 51 | ISHARES TR | 464287655 | 4,159 | $918,862 | 0.41% |
| 52 | STERLING INFRASTRUCTURE INC | STRL | 4,907 | $826,584 | 0.37% |
| 53 | ABBVIE INC | ABBV | 4,520 | $803,204 | 0.36% |
| 54 | VANGUARD INDEX FDS | 922908553 | 8,529 | $759,763 | 0.34% |
| 55 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,681 | $749,257 | 0.33% |
| 56 | CLOROX CO DEL | CLX | 4,375 | $710,544 | 0.31% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 5,739 | $690,689 | 0.31% |
| 58 | S&P GLOBAL INC | SPGI | 1,241 | $618,055 | 0.27% |
| 59 | ABBOTT LABS | ABLZF | 5,454 | $616,902 | 0.27% |
| 60 | SPDR S&P 500 | SPY | 1,050 | $615,384 | 0.27% |
| 61 | ADOBE SYS INC COM | ADBE | 1,369 | $608,767 | 0.27% |
| 62 | NIKE INC | NKE | 8,001 | $605,436 | 0.27% |
| 63 | CATERPILLAR INC | CAT | 1,661 | $602,544 | 0.27% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 2,725 | $599,037 | 0.27% |
| 65 | SYSCO CORP | SYY | 7,777 | $594,629 | 0.26% |
| 66 | DOVER CORP | DOV | 3,128 | $586,813 | 0.26% |
| 67 | LINDE PLC | LIN | 1,377 | $576,509 | 0.26% |
| 68 | INNOVATOR ETFS TRUST | INHD | 15,400 | $565,239 | 0.25% |
| 69 | SHERWIN WILLIAMS CO | SHW | 1,632 | $554,766 | 0.25% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 2,153 | $545,915 | 0.24% |
| 71 | VISA INC CL A | V | 1,712 | $541,060 | 0.24% |
| 72 | TESLA INC | TSLA | 1,335 | $539,126 | 0.24% |
| 73 | CARDINAL HEALTH INC OHIO | CAH | 4,308 | $509,507 | 0.23% |
| 74 | ASML HOLDING N V | ASMLF | 730 | $505,948 | 0.22% |
| 75 | ALPHABET INC | GOOG | 2,670 | $505,431 | 0.22% |
| 76 | EMERSON ELEC CO | EMR | 3,993 | $494,852 | 0.22% |
| 77 | CHEVRON CORP NEW | CVX | 3,353 | $485,649 | 0.21% |
| 78 | GENERAL DYNAMICS CORP | GD | 1,837 | $484,031 | 0.21% |
| 79 | J P MORGAN CHASE AND CO | VYLD | 2,011 | $482,057 | 0.21% |
| 80 | CINCINNATI FINL CORP | 172062101 | 3,328 | $478,234 | 0.21% |
| 81 | ARCHER DANIELS MIDLAND CO | ADM | 9,409 | $475,343 | 0.21% |
| 82 | CHURCH & DWIGHT CO INC | CHD | 4,359 | $456,431 | 0.20% |
| 83 | HP INC | HPQ | 13,424 | $438,025 | 0.19% |
| 84 | PENTAIR PLC | PNR | 4,201 | $422,789 | 0.19% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 1,456 | $422,298 | 0.19% |
| 86 | QUALCOMM INC | QCOM | 2,736 | $420,304 | 0.19% |
| 87 | 3M CO | MMM | 3,247 | $419,155 | 0.19% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 767 | $398,725 | 0.18% |
| 89 | COMMERCE BANCSHARES INC | CBSH | 6,254 | $389,687 | 0.17% |
| 90 | TARGET CORP COM | TGT | 2,860 | $386,615 | 0.17% |
| 91 | BROWN & BROWN INC | BRO | 3,739 | $381,453 | 0.17% |
| 92 | ALTRIA GROUP INC | MO | 7,190 | $375,965 | 0.17% |
| 93 | ENOVA INTERNATIONAL INC | ENVA | 3,771 | $361,563 | 0.16% |
| 94 | NUCOR CORP | NUE | 3,073 | $358,650 | 0.16% |
| 95 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 2,039 | $357,294 | 0.16% |
| 96 | INNOVATOR S&P 500 POWER BUFFER | INHD | 8,500 | $341,615 | 0.15% |
| 97 | GENUINE PARTS CO | GPC | 2,922 | $341,173 | 0.15% |
| 98 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,041 | $340,990 | 0.15% |
| 99 | HANCOCK WHITNEY CORPORATION | HWCPZ | 6,139 | $335,926 | 0.15% |
| 100 | CHUBB LIMITED | CB | 1,171 | $323,547 | 0.14% |
| 101 | MEDPACE HOLDINGS INC | MEDP | 963 | $319,937 | 0.14% |
| 102 | COLGATE PALMOLIVE CO | CL | 3,462 | $314,730 | 0.14% |
| 103 | PPG INDS INC | 693506107 | 2,598 | $310,331 | 0.14% |
| 104 | ECOLAB INC | ECL | 1,310 | $306,959 | 0.14% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 650 | $305,039 | 0.14% |
| 106 | MERCK & CO INC | MRK | 3,039 | $302,320 | 0.13% |
| 107 | INNOVATOR U.S. EQUITY PWR BUFF | INHD | 8,212 | $302,202 | 0.13% |
| 108 | MONDELEZ INTL INC | 609207105 | 5,034 | $300,681 | 0.13% |
| 109 | BOOT BARN HLDGS INC | BOOT | 1,975 | $299,845 | 0.13% |
| 110 | AMGEN INC | AMGN | 1,144 | $298,172 | 0.13% |
| 111 | DECKERS OUTDOOR CORP | DECK | 1,464 | $297,324 | 0.13% |
| 112 | KADANT INC | KAI | 825 | $284,617 | 0.13% |
| 113 | ENTERGY CORP NEW | ENO | 3,752 | $284,477 | 0.13% |
| 114 | ONTO INNOVATION INC | ONTO | 1,667 | $277,839 | 0.12% |
| 115 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 12,924 | $275,927 | 0.12% |
| 116 | ISHARES TR | 464287739 | 2,963 | $275,737 | 0.12% |
| 117 | INNOVATOR U.S. EQUITY POWER | INHD | 7,000 | $273,597 | 0.12% |
| 118 | STONEX GROUP INC | SNEX | 2,724 | $266,870 | 0.12% |
| 119 | STARBUCKS CORP | SBUX | 2,914 | $265,903 | 0.12% |
| 120 | LOUISIANA PAC CORP | LPX | 2,540 | $263,017 | 0.12% |
| 121 | ATMOS ENERGY CORP | ATO | 1,887 | $262,802 | 0.12% |
| 122 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,326 | $260,396 | 0.12% |
| 123 | INNOVATOR S&P 500 ULTRA BUFF | INHD | 7,531 | $259,780 | 0.11% |
| 124 | EXPEDITORS INTL WASH INC | 302130109 | 2,320 | $256,986 | 0.11% |
| 125 | KIMBERLY-CLARK CORP | KMB | 1,935 | $253,562 | 0.11% |
| 126 | MEDTRONIC PLC | MDT | 3,123 | $249,465 | 0.11% |
| 127 | MCCORMICK & CO INC | MKC-V | 3,263 | $248,771 | 0.11% |
| 128 | MASTERCARD INCORPORATED | MA | 464 | $244,328 | 0.11% |
| 129 | CORCEPT THERAPEUTICS INC | CORT | 4,819 | $242,829 | 0.11% |
| 130 | GE VERNOVA INC | GEV | 724 | $238,145 | 0.11% |
| 131 | T ROWE PRICE GROUP INC | TROW | 2,075 | $234,662 | 0.10% |
| 132 | UFP INDUSTRIALS INC | UFPI | 2,069 | $233,073 | 0.10% |
| 133 | AMERISOURCEBERGEN CORP COM | COR | 1,000 | $224,680 | 0.10% |
| 134 | HALLIBURTON CO | HAL | 8,227 | $223,692 | 0.10% |
| 135 | BECTON DICKINSON & CO | BDX | 979 | $222,106 | 0.10% |
| 136 | FACTSET RESH SYS INC | 303075105 | 456 | $219,008 | 0.10% |
| 137 | HAMILTON LANE INC | HLNE | 1,475 | $218,374 | 0.10% |
| 138 | CONSOLIDATED EDISON INC | ED | 2,437 | $217,454 | 0.10% |
| 139 | BERKLEY W R CORP | WRB-PH | 3,709 | $217,051 | 0.10% |
| 140 | REAL ESTATE SELECT SECT SPDR | 81369y860 | 5,224 | $212,460 | 0.09% |
| 141 | COMCAST CORP NEW | CCZ | 5,645 | $211,857 | 0.09% |
| 142 | OFG BANCORP | OFG | 4,872 | $206,183 | 0.09% |
| 143 | SMITH A O CORP | AOS | 3,016 | $205,721 | 0.09% |
| 144 | CISCO SYS INC | CSCO | 3,446 | $204,003 | 0.09% |
| 145 | RENASANT CORP | RNST | 5,618 | $200,844 | 0.09% |
| 146 | NUVEEN PREFERRED & INCOME OPPU | NU | 12,855 | $101,040 | 0.04% |