13F HOLDINGS REPORT
SMITH SHELLNUT WILSON LLC /ADV
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001667731-25-001044
Total Value
$230.6M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 30,696 | $19.1M | 8.27% |
| 2 | VANGUARD INDEX FDS | 922908363 | 32,701 | $18.6M | 8.06% |
| 3 | ORACLE CORP | ORCL-PD | 65,325 | $14.3M | 6.19% |
| 4 | INVESCO QQQ TR UNIT SER 1 | IVZ | 25,807 | $14.2M | 6.17% |
| 5 | ISHARES TR | 464287150 | 97,920 | $13.2M | 5.73% |
| 6 | ISHARES TR | 464287226 | 106,690 | $10.6M | 4.59% |
| 7 | PROSHARES S&P500 ARISTOCRATS | 74348a467 | 96,303 | $9.7M | 4.21% |
| 8 | APPLE INC | AAPL | 31,908 | $6.5M | 2.84% |
| 9 | ISHARES TR | 464287507 | 91,539 | $5.7M | 2.46% |
| 10 | MICROSOFT CORP | MSFT | 11,283 | $5.6M | 2.43% |
| 11 | ISHARES CORE MSCI EAFE | 46432f842 | 56,195 | $4.7M | 2.03% |
| 12 | INVESCO NASDAQ 100 ETF | IVZ | 18,384 | $4.2M | 1.81% |
| 13 | JOHNSON & JOHNSON | JNJ | 22,238 | $3.4M | 1.47% |
| 14 | FIDELITY COVINGTON TRUST | 316092808 | 15,449 | $3.0M | 1.32% |
| 15 | LOWES COS INC | 548661107 | 13,276 | $2.9M | 1.28% |
| 16 | PEPSICO INC | PEP | 20,705 | $2.7M | 1.19% |
| 17 | BANK AMERICA CORP | 060505104 | 56,066 | $2.7M | 1.15% |
| 18 | ISHARES TR | 464288687 | 85,110 | $2.6M | 1.13% |
| 19 | ISHARES TR | 464287804 | 23,094 | $2.5M | 1.09% |
| 20 | WELLS FARGO CO NEW | 949746101 | 30,891 | $2.5M | 1.07% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,476 | $2.4M | 1.05% |
| 22 | VIVAKOR INC | VIVKD | 3,009,552 | $2.4M | 1.04% |
| 23 | ISHARES TR | 464287168 | 17,701 | $2.4M | 1.02% |
| 24 | FIDELITY COVINGTON TRUST | 316092501 | 30,894 | $2.3M | 0.99% |
| 25 | NVIDIA CORP COM | NVDA | 14,124 | $2.2M | 0.97% |
| 26 | ISHARES TR | 464287606 | 23,336 | $2.1M | 0.92% |
| 27 | ISHARES TR | 464287705 | 16,514 | $2.0M | 0.89% |
| 28 | AFLAC INC | AFL | 18,853 | $2.0M | 0.86% |
| 29 | ALPHABET INC - CL C | GOOG | 10,085 | $1.8M | 0.78% |
| 30 | BUSINESS FIRST BANCSHARES | BFST | 71,136 | $1.8M | 0.76% |
| 31 | COCA COLA CO | KO | 24,266 | $1.7M | 0.74% |
| 32 | AMAZON COM INC | AMZN | 7,717 | $1.7M | 0.73% |
| 33 | RENASANT CORP | RNST | 44,399 | $1.6M | 0.69% |
| 34 | META PLATFORMS INC | META | 2,136 | $1.6M | 0.68% |
| 35 | MCDONALDS CORP | MCD | 5,139 | $1.5M | 0.65% |
| 36 | COSTCO WHSL CORP NEW COM | COST | 1,291 | $1.3M | 0.55% |
| 37 | FIDELITY COVINGTON TRUST | 316092865 | 24,210 | $1.3M | 0.55% |
| 38 | HENRY JACK & ASSOC INC | 426281101 | 7,062 | $1.3M | 0.55% |
| 39 | BROADCOM INC COM | AVGO | 4,512 | $1.2M | 0.54% |
| 40 | WALMART INC | WMT | 12,639 | $1.2M | 0.54% |
| 41 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,520 | $1.2M | 0.53% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 7,472 | $1.2M | 0.52% |
| 43 | FIDELITY COVINGTON TRUST | 316092709 | 14,677 | $1.1M | 0.49% |
| 44 | KKR & CO INC-A | KKRT | 8,543 | $1.1M | 0.49% |
| 45 | STERLING INFRASTRUCTURE INC | STRL | 4,907 | $1.1M | 0.49% |
| 46 | CINTAS CORP | CTAS | 5,028 | $1.1M | 0.49% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 6,130 | $1.1M | 0.48% |
| 48 | EXXON MOBIL CORP | XOM | 9,830 | $1.1M | 0.46% |
| 49 | REGIONS FINANCIAL CORP NEW | RF-PF | 43,248 | $1.0M | 0.44% |
| 50 | FIDELITY COVINGTON TR ENHANCED INTL | 31609a404 | 29,371 | $976,875 | 0.42% |
| 51 | FEDEX CORP | FDX | 4,280 | $972,887 | 0.42% |
| 52 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 8,138 | $915,281 | 0.40% |
| 53 | GRAINGER W W INC | 384802104 | 857 | $891,486 | 0.39% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 2,765 | $852,726 | 0.37% |
| 55 | COLUMBIA RESEARCH ENHANCED COR | 19761l706 | 23,069 | $848,709 | 0.37% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 2,842 | $837,765 | 0.36% |
| 57 | VANGUARD INDEX FDS | 922908553 | 8,529 | $759,593 | 0.33% |
| 58 | ABBOTT LABS | ABLZF | 5,400 | $734,454 | 0.32% |
| 59 | ABBVIE INC | ABBV | 3,729 | $692,177 | 0.30% |
| 60 | VISA INC CL A | V | 1,816 | $644,771 | 0.28% |
| 61 | INNOVATOR ETFS TRUST | INHD | 15,400 | $574,266 | 0.25% |
| 62 | ASML HOLDING N V | ASMLF | 709 | $568,186 | 0.25% |
| 63 | J P MORGAN CHASE AND CO | VYLD | 1,955 | $566,774 | 0.25% |
| 64 | NIKE INC | NKE | 7,976 | $566,615 | 0.25% |
| 65 | SYSCO CORP | SYY | 7,423 | $562,218 | 0.24% |
| 66 | ISHARES TR | 464287655 | 2,573 | $555,228 | 0.24% |
| 67 | S&P GLOBAL INC | SPGI | 1,050 | $553,655 | 0.24% |
| 68 | ADOBE SYS INC COM | ADBE | 1,369 | $529,639 | 0.23% |
| 69 | LINDE PLC | LIN | 1,122 | $526,420 | 0.23% |
| 70 | CARDINAL HEALTH INC OHIO | CAH | 2,951 | $495,768 | 0.22% |
| 71 | ALTRIA GROUP INC | MO | 8,404 | $492,727 | 0.21% |
| 72 | ALPHABET INC | GOOG | 2,680 | $472,296 | 0.20% |
| 73 | CATERPILLAR INC | CAT | 1,216 | $472,063 | 0.20% |
| 74 | DOVER CORP | DOV | 2,521 | $461,923 | 0.20% |
| 75 | 3M CO | MMM | 3,005 | $457,481 | 0.20% |
| 76 | SHERWIN WILLIAMS CO | SHW | 1,330 | $456,669 | 0.20% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 1,784 | $441,094 | 0.19% |
| 78 | QUALCOMM INC | QCOM | 2,736 | $435,735 | 0.19% |
| 79 | PENTAIR PLC | PNR | 4,201 | $431,275 | 0.19% |
| 80 | TESLA INC | TSLA | 1,335 | $424,076 | 0.18% |
| 81 | INNOVATOR S&P 500 POWER BUFFER | INHD | 10,000 | $422,300 | 0.18% |
| 82 | ENOVA INTERNATIONAL INC | ENVA | 3,771 | $420,542 | 0.18% |
| 83 | CINCINNATI FINL CORP | 172062101 | 2,782 | $414,295 | 0.18% |
| 84 | EMERSON ELEC CO | EMR | 3,047 | $406,257 | 0.18% |
| 85 | CLOROX CO DEL | CLX | 3,244 | $389,507 | 0.17% |
| 86 | GE VERNOVA INC | GEV | 730 | $386,280 | 0.17% |
| 87 | ARCHER DANIELS MIDLAND CO | ADM | 7,092 | $374,316 | 0.16% |
| 88 | STONEX GROUP INC | SNEX | 4,086 | $372,398 | 0.16% |
| 89 | CHEVRON CORP NEW | CVX | 2,515 | $360,123 | 0.16% |
| 90 | GENERAL DYNAMICS CORP | GD | 1,232 | $359,325 | 0.16% |
| 91 | MONDELEZ INTL INC | 609207105 | 5,290 | $356,758 | 0.15% |
| 92 | CORCEPT THERAPEUTICS INC | CORT | 4,819 | $353,715 | 0.15% |
| 93 | ECOLAB INC | ECL | 1,310 | $352,966 | 0.15% |
| 94 | HANCOCK WHITNEY CORPORATION | HWCPZ | 6,139 | $352,379 | 0.15% |
| 95 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 1,895 | $344,397 | 0.15% |
| 96 | COMMERCE BANCSHARES INC | CBSH | 5,472 | $340,194 | 0.15% |
| 97 | INNOVATOR U.S. EQUITY PWR BUFF | INHD | 8,712 | $331,143 | 0.14% |
| 98 | HP INC | HPQ | 13,424 | $328,351 | 0.14% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 650 | $324,987 | 0.14% |
| 100 | ROPER TECHNOLOGIES INC | ROP | 571 | $323,666 | 0.14% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 1,140 | $321,548 | 0.14% |
| 102 | AMGEN INC | AMGN | 1,144 | $319,416 | 0.14% |
| 103 | ENTERGY CORP NEW | ENO | 3,752 | $311,866 | 0.14% |
| 104 | NUCOR CORP | NUE | 2,395 | $310,248 | 0.13% |
| 105 | CHURCH & DWIGHT CO INC | CHD | 3,223 | $309,763 | 0.13% |
| 106 | ATMOS ENERGY CORP | ATO | 1,968 | $303,288 | 0.13% |
| 107 | MEDPACE HOLDINGS INC | MEDP | 963 | $302,247 | 0.13% |
| 108 | BOOT BARN HLDGS INC | BOOT | 1,975 | $300,200 | 0.13% |
| 109 | AMERISOURCEBERGEN CORP COM | COR | 1,000 | $299,850 | 0.13% |
| 110 | INNOVATOR U.S. EQUITY POWER | INHD | 7,000 | $286,230 | 0.12% |
| 111 | ISHARES TR | 464287739 | 2,963 | $280,804 | 0.12% |
| 112 | TARGET CORP COM | TGT | 2,810 | $277,207 | 0.12% |
| 113 | INNOVATOR S&P 500 ULTRA BUFF | INHD | 7,531 | $277,065 | 0.12% |
| 114 | BERKLEY W R CORP | WRB-PH | 3,709 | $272,500 | 0.12% |
| 115 | CISCO SYS INC | CSCO | 3,926 | $272,386 | 0.12% |
| 116 | MASTERCARD INCORPORATED | MA | 484 | $271,979 | 0.12% |
| 117 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 12,924 | $264,296 | 0.11% |
| 118 | COLGATE PALMOLIVE CO | CL | 2,902 | $263,792 | 0.11% |
| 119 | KADANT INC | KAI | 825 | $261,896 | 0.11% |
| 120 | MERCK & CO INC | MRK | 3,039 | $240,567 | 0.10% |
| 121 | GENUINE PARTS CO | GPC | 1,936 | $234,856 | 0.10% |
| 122 | BROWN & BROWN INC | BRO | 2,062 | $228,614 | 0.10% |
| 123 | KIMBERLY-CLARK CORP | KMB | 1,771 | $228,317 | 0.10% |
| 124 | MEDTRONIC PLC | MDT | 2,594 | $226,119 | 0.10% |
| 125 | CONSOLIDATED EDISON INC | ED | 2,243 | $225,085 | 0.10% |
| 126 | MCCORMICK & CO INC | MKC-V | 2,948 | $223,517 | 0.10% |
| 127 | NETFLIX INC | NFLX | 165 | $220,956 | 0.10% |
| 128 | LOUISIANA PAC CORP | LPX | 2,540 | $218,415 | 0.09% |
| 129 | FACTSET RESH SYS INC | 303075105 | 486 | $217,378 | 0.09% |
| 130 | PROCURE SPACE ETF | 74280r205 | 7,400 | $212,676 | 0.09% |
| 131 | HAMILTON LANE INC | HLNE | 1,475 | $209,627 | 0.09% |
| 132 | OFG BANCORP | OFG | 4,872 | $208,522 | 0.09% |
| 133 | INVESCO DYNAMIC LEISURE AND EN | IVZ | 3,639 | $207,059 | 0.09% |
| 134 | UFP INDUSTRIALS INC | UFPI | 2,069 | $205,576 | 0.09% |
| 135 | CHUBB LIMITED | CB | 700 | $202,804 | 0.09% |
| 136 | ISHARES TR | 464287846 | 1,326 | $200,059 | 0.09% |
| 137 | ALLIANCE BERNSTEIN GLOBAL HIGH INCOME FD | 01879r106 | 10,522 | $116,058 | 0.05% |
| 138 | NUVEEN PREFERRED & INCOME OPPU | NU | 12,855 | $103,097 | 0.04% |