13F HOLDINGS REPORT
SMITH SHELLNUT WILSON LLC /ADV
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001667731-25-000454
Total Value
$218.2M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 30,909 | $17.4M | 7.96% |
| 2 | VANGUARD INDEX FDS | 922908363 | 31,878 | $16.4M | 7.51% |
| 3 | INVESCO QQQ TR UNIT SER 1 | IVZ | 25,698 | $12.1M | 5.52% |
| 4 | ISHARES TR | 464287150 | 97,919 | $11.9M | 5.48% |
| 5 | ISHARES TR | 464287226 | 106,689 | $10.6M | 4.84% |
| 6 | PROSHARES S&P500 ARISTOCRATS | 74348a467 | 102,286 | $10.5M | 4.79% |
| 7 | ORACLE CORP | ORCL-PD | 65,325 | $9.1M | 4.19% |
| 8 | APPLE INC | AAPL | 32,158 | $7.1M | 3.27% |
| 9 | ISHARES TR | 464287507 | 107,141 | $6.3M | 2.87% |
| 10 | ISHARES CORE MSCI EAFE | 46432f842 | 56,195 | $4.3M | 1.95% |
| 11 | MICROSOFT CORP | MSFT | 11,283 | $4.2M | 1.94% |
| 12 | JOHNSON & JOHNSON | JNJ | 22,277 | $3.7M | 1.69% |
| 13 | INVESCO NASDAQ 100 ETF | IVZ | 18,487 | $3.6M | 1.64% |
| 14 | PEPSICO INC | PEP | 20,858 | $3.1M | 1.43% |
| 15 | LOWES COS INC | 548661107 | 13,276 | $3.1M | 1.42% |
| 16 | ISHARES TR | 464287168 | 21,476 | $2.9M | 1.32% |
| 17 | ISHARES TR | 464287705 | 23,807 | $2.9M | 1.31% |
| 18 | ISHARES TR | 464287606 | 33,227 | $2.8M | 1.27% |
| 19 | ISHARES TR | 464288687 | 85,084 | $2.6M | 1.20% |
| 20 | FIDELITY COVINGTON TRUST | 316092808 | 14,924 | $2.4M | 1.10% |
| 21 | BANK AMERICA CORP | 060505104 | 56,066 | $2.3M | 1.07% |
| 22 | ISHARES TR | 464287804 | 21,857 | $2.3M | 1.05% |
| 23 | AFLAC INC | AFL | 20,417 | $2.3M | 1.04% |
| 24 | FIDELITY COVINGTON TRUST | 316092501 | 32,560 | $2.3M | 1.04% |
| 25 | VIVAKOR INC | VIVKD | 3,009,552 | $2.3M | 1.03% |
| 26 | WELLS FARGO CO NEW | 949746101 | 30,891 | $2.2M | 1.02% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,247 | $2.1M | 0.98% |
| 28 | COCA COLA CO | KO | 24,736 | $1.8M | 0.81% |
| 29 | BUSINESS FIRST BANCSHARES | BFST | 71,136 | $1.7M | 0.79% |
| 30 | MCDONALDS CORP | MCD | 5,267 | $1.6M | 0.75% |
| 31 | FIDELITY COVINGTON TR ENHANCED INTL | 31609a404 | 55,041 | $1.6M | 0.75% |
| 32 | ALPHABET INC - CL C | GOOG | 10,085 | $1.6M | 0.72% |
| 33 | NVIDIA CORP COM | NVDA | 14,124 | $1.5M | 0.70% |
| 34 | AMAZON COM INC | AMZN | 7,702 | $1.5M | 0.67% |
| 35 | EXXON MOBIL CORP | XOM | 11,248 | $1.3M | 0.61% |
| 36 | FIRST BANCSHARES INC MISS | 318916103 | 38,781 | $1.3M | 0.60% |
| 37 | HENRY JACK & ASSOC INC | 426281101 | 7,062 | $1.3M | 0.59% |
| 38 | WALMART INC | WMT | 14,471 | $1.3M | 0.58% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 7,437 | $1.3M | 0.58% |
| 40 | COSTCO WHSL CORP NEW COM | COST | 1,312 | $1.2M | 0.57% |
| 41 | META PLATFORMS INC | META | 2,136 | $1.2M | 0.56% |
| 42 | CINTAS CORP | CTAS | 5,912 | $1.2M | 0.56% |
| 43 | FIDELITY COVINGTON TRUST | 316092865 | 23,540 | $1.2M | 0.55% |
| 44 | FEDEX CORP | FDX | 4,280 | $1.0M | 0.48% |
| 45 | GRAINGER W W INC | 384802104 | 1,053 | $1.0M | 0.48% |
| 46 | FIDELITY COVINGTON TRUST | 316092709 | 14,840 | $1.0M | 0.47% |
| 47 | KKR & CO INC-A | KKRT | 8,543 | $987,656 | 0.45% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 3,224 | $985,029 | 0.45% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 6,130 | $973,015 | 0.45% |
| 50 | ABBVIE INC | ABBV | 4,574 | $958,344 | 0.44% |
| 51 | REGIONS FINANCIAL CORP NEW | RF-PF | 43,248 | $939,779 | 0.43% |
| 52 | VANGUARD INDEX FDS | 922908553 | 8,529 | $772,216 | 0.35% |
| 53 | BROADCOM INC COM | AVGO | 4,512 | $755,444 | 0.35% |
| 54 | ISHARES TR | 464287655 | 3,718 | $741,604 | 0.34% |
| 55 | ABBOTT LABS | ABLZF | 5,556 | $737,003 | 0.34% |
| 56 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,520 | $723,774 | 0.33% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 2,842 | $706,692 | 0.32% |
| 58 | LINDE PLC | LIN | 1,418 | $660,278 | 0.30% |
| 59 | S&P GLOBAL INC | SPGI | 1,274 | $647,319 | 0.30% |
| 60 | VISA INC CL A | V | 1,831 | $641,692 | 0.29% |
| 61 | COLUMBIA RESEARCH ENHANCED COR | 19761l706 | 18,764 | $623,152 | 0.29% |
| 62 | CARDINAL HEALTH INC OHIO | CAH | 4,399 | $606,050 | 0.28% |
| 63 | SHERWIN WILLIAMS CO | SHW | 1,677 | $585,592 | 0.27% |
| 64 | SYSCO CORP | SYY | 7,730 | $580,059 | 0.27% |
| 65 | CHEVRON CORP NEW | CVX | 3,328 | $556,741 | 0.26% |
| 66 | STERLING INFRASTRUCTURE INC | STRL | 4,907 | $555,521 | 0.25% |
| 67 | CORCEPT THERAPEUTICS INC | CORT | 4,819 | $550,426 | 0.25% |
| 68 | DOVER CORP | DOV | 3,128 | $549,527 | 0.25% |
| 69 | INNOVATOR ETFS TRUST | INHD | 15,400 | $549,164 | 0.25% |
| 70 | CLOROX CO DEL | CLX | 3,635 | $535,254 | 0.25% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 2,153 | $533,966 | 0.24% |
| 72 | ADOBE SYS INC COM | ADBE | 1,369 | $525,053 | 0.24% |
| 73 | CATERPILLAR INC | CAT | 1,570 | $517,786 | 0.24% |
| 74 | NIKE INC | NKE | 7,976 | $506,316 | 0.23% |
| 75 | J P MORGAN CHASE AND CO | VYLD | 2,047 | $502,129 | 0.23% |
| 76 | CINCINNATI FINL CORP | 172062101 | 3,328 | $491,612 | 0.23% |
| 77 | ASML HOLDING N V | ASMLF | 709 | $469,805 | 0.22% |
| 78 | 3M CO | MMM | 3,182 | $467,309 | 0.21% |
| 79 | BROWN & BROWN INC | BRO | 3,739 | $465,132 | 0.21% |
| 80 | GENERAL DYNAMICS CORP | GD | 1,683 | $458,752 | 0.21% |
| 81 | ROPER TECHNOLOGIES INC | ROP | 767 | $452,208 | 0.21% |
| 82 | ALTRIA GROUP INC | MO | 7,359 | $441,687 | 0.20% |
| 83 | CHURCH & DWIGHT CO INC | CHD | 3,934 | $433,094 | 0.20% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 1,456 | $429,404 | 0.20% |
| 85 | EMERSON ELEC CO | EMR | 3,916 | $429,350 | 0.20% |
| 86 | QUALCOMM INC | QCOM | 2,736 | $420,277 | 0.19% |
| 87 | ALPHABET INC | GOOG | 2,680 | $414,435 | 0.19% |
| 88 | ARCHER DANIELS MIDLAND CO | ADM | 8,604 | $413,078 | 0.19% |
| 89 | INNOVATOR S&P 500 POWER BUFFER | INHD | 10,000 | $399,348 | 0.18% |
| 90 | HP INC | HPQ | 13,424 | $371,711 | 0.17% |
| 91 | NUCOR CORP | NUE | 3,073 | $369,805 | 0.17% |
| 92 | PENTAIR PLC | PNR | 4,201 | $367,503 | 0.17% |
| 93 | ENOVA INTERNATIONAL INC | ENVA | 3,771 | $364,128 | 0.17% |
| 94 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 3,886 | $359,572 | 0.16% |
| 95 | MONDELEZ INTL INC | 609207105 | 5,290 | $358,927 | 0.16% |
| 96 | AMGEN INC | AMGN | 1,144 | $356,413 | 0.16% |
| 97 | CHUBB LIMITED | CB | 1,171 | $353,630 | 0.16% |
| 98 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 2,039 | $353,216 | 0.16% |
| 99 | TESLA INC | TSLA | 1,335 | $345,979 | 0.16% |
| 100 | COMMERCE BANCSHARES INC | CBSH | 5,472 | $340,523 | 0.16% |
| 101 | NORTHROP GRUMMAN CORP | NOC | 650 | $332,807 | 0.15% |
| 102 | ECOLAB INC | ECL | 1,310 | $332,111 | 0.15% |
| 103 | GENUINE PARTS CO | GPC | 2,746 | $327,158 | 0.15% |
| 104 | HANCOCK WHITNEY CORPORATION | HWCPZ | 6,139 | $321,991 | 0.15% |
| 105 | ENTERGY CORP NEW | ENO | 3,752 | $320,758 | 0.15% |
| 106 | STONEX GROUP INC | SNEX | 4,086 | $312,089 | 0.14% |
| 107 | INNOVATOR U.S. EQUITY PWR BUFF | INHD | 8,712 | $312,064 | 0.14% |
| 108 | ATMOS ENERGY CORP | ATO | 1,968 | $304,213 | 0.14% |
| 109 | TARGET CORP COM | TGT | 2,860 | $298,470 | 0.14% |
| 110 | MEDPACE HOLDINGS INC | MEDP | 963 | $293,416 | 0.13% |
| 111 | ISHARES TR | 464287739 | 2,963 | $283,707 | 0.13% |
| 112 | AMERISOURCEBERGEN CORP COM | COR | 1,000 | $278,090 | 0.13% |
| 113 | KADANT INC | KAI | 825 | $277,951 | 0.13% |
| 114 | EXPEDITORS INTL WASH INC | 302130109 | 2,299 | $276,455 | 0.13% |
| 115 | MERCK & CO INC | MRK | 3,039 | $272,781 | 0.13% |
| 116 | COLGATE PALMOLIVE CO | CL | 2,902 | $271,917 | 0.12% |
| 117 | MASTERCARD INCORPORATED | MA | 492 | $269,675 | 0.12% |
| 118 | INNOVATOR U.S. EQUITY POWER | INHD | 7,000 | $268,870 | 0.12% |
| 119 | MCCORMICK & CO INC | MKC-V | 3,263 | $268,578 | 0.12% |
| 120 | KIMBERLY-CLARK CORP | KMB | 1,857 | $264,103 | 0.12% |
| 121 | BERKLEY W R CORP | WRB-PH | 3,709 | $263,932 | 0.12% |
| 122 | CONSOLIDATED EDISON INC | ED | 2,324 | $257,011 | 0.12% |
| 123 | INNOVATOR S&P 500 ULTRA BUFF | INHD | 7,531 | $252,525 | 0.12% |
| 124 | MEDTRONIC PLC | MDT | 2,641 | $237,320 | 0.11% |
| 125 | LOUISIANA PAC CORP | LPX | 2,540 | $233,629 | 0.11% |
| 126 | GE VERNOVA INC | GEV | 730 | $222,854 | 0.10% |
| 127 | UFP INDUSTRIALS INC | UFPI | 2,069 | $221,466 | 0.10% |
| 128 | FACTSET RESH SYS INC | 303075105 | 486 | $220,955 | 0.10% |
| 129 | HAMILTON LANE INC | HLNE | 1,475 | $219,288 | 0.10% |
| 130 | REAL ESTATE SELECT SECT SPDR | 81369y860 | 5,224 | $218,624 | 0.10% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,524 | $214,929 | 0.10% |
| 132 | CISCO SYS INC | CSCO | 3,446 | $212,653 | 0.10% |
| 133 | BOOT BARN HLDGS INC | BOOT | 1,975 | $212,174 | 0.10% |
| 134 | BECTON DICKINSON & CO | BDX | 917 | $210,048 | 0.10% |
| 135 | LANTHEUS HLDGS INC | LNTH | 2,146 | $209,450 | 0.10% |
| 136 | HALLIBURTON CO | HAL | 8,227 | $208,719 | 0.10% |
| 137 | ONTO INNOVATION INC | ONTO | 1,667 | $202,274 | 0.09% |
| 138 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,051 | $200,629 | 0.09% |
| 139 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 12,924 | $199,417 | 0.09% |
| 140 | NUVEEN PREFERRED & INCOME OPPU | NU | 12,855 | $102,326 | 0.05% |