13F HOLDINGS REPORT
SMITH SHELLNUT WILSON LLC /ADV
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002085853-25-000173
Total Value
$260.3M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 35,485 | $21.7M | 8.35% |
| 2 | ISHARES TR | 464287200 | 30,753 | $20.6M | 7.91% |
| 3 | ORACLE CORP | ORCL-PD | 66,569 | $18.7M | 7.19% |
| 4 | ISHARES TR | 464287150 | 97,258 | $14.2M | 5.44% |
| 5 | INVESCO QQQ TR | IVZ | 21,476 | $12.9M | 4.95% |
| 6 | ISHARES TR | 464287226 | 108,042 | $10.8M | 4.16% |
| 7 | PROSHARES TR | 74348A467 | 92,799 | $9.6M | 3.67% |
| 8 | APPLE INC | AAPL | 34,809 | $8.9M | 3.40% |
| 9 | ISHARES TR | 464287507 | 120,975 | $7.9M | 3.03% |
| 10 | MICROSOFT CORP | MSFT | 12,803 | $6.6M | 2.55% |
| 11 | ISHARES TR | 46432F842 | 59,043 | $5.2M | 1.98% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 20,537 | $5.1M | 1.95% |
| 13 | FIDELITY COVINGTON TRUST | 316092808 | 20,284 | $4.5M | 1.73% |
| 14 | JOHNSON & JOHNSON | JNJ | 23,172 | $4.3M | 1.65% |
| 15 | ISHARES TR | 464287804 | 34,618 | $4.1M | 1.58% |
| 16 | NVIDIA CORPORATION | NVDA | 19,131 | $3.6M | 1.37% |
| 17 | LOWES COS INC | 548661107 | 12,973 | $3.3M | 1.25% |
| 18 | BANK AMERICA CORP | 060505104 | 56,128 | $2.9M | 1.11% |
| 19 | PEPSICO INC | PEP | 20,472 | $2.9M | 1.10% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,725 | $2.8M | 1.08% |
| 21 | ISHARES TR | 464288687 | 87,719 | $2.8M | 1.07% |
| 22 | WELLS FARGO CO NEW | 949746101 | 30,922 | $2.6M | 1.00% |
| 23 | ISHARES TR | 464287168 | 17,677 | $2.5M | 0.96% |
| 24 | ALPHABET INC | GOOG | 10,130 | $2.5M | 0.95% |
| 25 | FIDELITY COVINGTON TRUST | 316092501 | 29,556 | $2.3M | 0.87% |
| 26 | ISHARES TR | 464287606 | 23,028 | $2.2M | 0.85% |
| 27 | AMAZON COM INC | AMZN | 9,733 | $2.1M | 0.82% |
| 28 | AFLAC INC | AFL | 18,853 | $2.1M | 0.81% |
| 29 | ISHARES TR | 464287705 | 15,852 | $2.1M | 0.79% |
| 30 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,520 | $2.0M | 0.77% |
| 31 | META PLATFORMS INC | META | 2,645 | $1.9M | 0.75% |
| 32 | BROADCOM INC | AVGO | 5,537 | $1.8M | 0.70% |
| 33 | BUSINESS FIRST BANCSHARES IN | BFST | 71,136 | $1.7M | 0.65% |
| 34 | STERLING INFRASTRUCTURE INC | STRL | 4,907 | $1.7M | 0.64% |
| 35 | MCDONALDS CORP | MCD | 5,426 | $1.6M | 0.63% |
| 36 | RENASANT CORP | RNST | 44,399 | $1.6M | 0.63% |
| 37 | COCA COLA CO | KO | 24,168 | $1.6M | 0.62% |
| 38 | SPDR GOLD TR | GLD | 4,106 | $1.5M | 0.56% |
| 39 | WALMART INC | WMT | 13,790 | $1.4M | 0.55% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 11,189 | $1.4M | 0.52% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,445 | $1.3M | 0.51% |
| 42 | COLUMBIA ETF TR I | 19761L706 | 32,821 | $1.3M | 0.51% |
| 43 | ALPHABET INC | GOOG | 5,246 | $1.3M | 0.49% |
| 44 | VIVAKOR INC | VIVKD | 3,009,552 | $1.3M | 0.49% |
| 45 | REGIONS FINANCIAL CORP NEW | RF-PF | 43,248 | $1.1M | 0.44% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 7,197 | $1.1M | 0.42% |
| 47 | FIDELITY COVINGTON TRUST | 316092709 | 13,397 | $1.1M | 0.42% |
| 48 | KKR & CO INC | KKRT | 8,364 | $1.1M | 0.42% |
| 49 | EXXON MOBIL CORP | XOM | 9,297 | $1.0M | 0.40% |
| 50 | HENRY JACK & ASSOC INC | 426281101 | 6,985 | $1.0M | 0.40% |
| 51 | ABBVIE INC | ABBV | 4,427 | $1.0M | 0.39% |
| 52 | FEDEX CORP | FDX | 4,318 | $1.0M | 0.39% |
| 53 | FIDELITY COVINGTON TRUST | 31609A404 | 28,624 | $1.0M | 0.39% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 6,110 | $991,042 | 0.38% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 3,002 | $946,921 | 0.36% |
| 56 | CINTAS CORP | CTAS | 4,214 | $864,966 | 0.33% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 2,867 | $808,953 | 0.31% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 2,504 | $734,924 | 0.28% |
| 59 | SPDR S&P 500 ETF TR | SPY | 1,068 | $711,480 | 0.27% |
| 60 | ASML HOLDING N V | ASMLF | 709 | $686,376 | 0.26% |
| 61 | GRAINGER W W INC | 384802104 | 701 | $668,025 | 0.26% |
| 62 | ABBOTT LABS | ABLZF | 4,915 | $658,315 | 0.25% |
| 63 | GE VERNOVA INC | GEV | 1,034 | $635,807 | 0.24% |
| 64 | ISHARES TR | 464287655 | 2,550 | $616,998 | 0.24% |
| 65 | VISA INC | V | 1,782 | $608,339 | 0.23% |
| 66 | VANGUARD INDEX FDS | 922908553 | 6,550 | $598,801 | 0.23% |
| 67 | TESLA INC | TSLA | 1,335 | $593,701 | 0.23% |
| 68 | CATERPILLAR INC | CAT | 1,234 | $588,803 | 0.23% |
| 69 | SYSCO CORP | SYY | 6,970 | $573,910 | 0.22% |
| 70 | S&P GLOBAL INC | SPGI | 1,160 | $564,584 | 0.22% |
| 71 | NIKE INC | NKE | 7,976 | $556,166 | 0.21% |
| 72 | FIDELITY COVINGTON TRUST | 316092873 | 7,785 | $552,501 | 0.21% |
| 73 | ALTRIA GROUP INC | MO | 8,244 | $544,599 | 0.21% |
| 74 | LINDE PLC | LIN | 1,122 | $532,950 | 0.20% |
| 75 | MEDPACE HLDGS INC | MEDP | 963 | $495,136 | 0.19% |
| 76 | ADOBE INC | ADBE | 1,369 | $482,915 | 0.19% |
| 77 | QUALCOMM INC | QCOM | 2,896 | $481,779 | 0.19% |
| 78 | MASTERCARD INCORPORATED | MA | 802 | $456,186 | 0.18% |
| 79 | 3M CO | MMM | 2,914 | $452,195 | 0.17% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 1,708 | $445,378 | 0.17% |
| 81 | SHERWIN WILLIAMS CO | SHW | 1,276 | $441,828 | 0.17% |
| 82 | CHEVRON CORP NEW | CVX | 2,805 | $435,588 | 0.17% |
| 83 | MONDELEZ INTL INC | 609207105 | 6,949 | $434,104 | 0.17% |
| 84 | ENOVA INTL INC | 29357K103 | 3,771 | $434,004 | 0.17% |
| 85 | PENTAIR PLC | PNR | 3,833 | $424,543 | 0.16% |
| 86 | GENERAL DYNAMICS CORP | GD | 1,241 | $423,181 | 0.16% |
| 87 | STONEX GROUP INC | SNEX | 4,146 | $418,414 | 0.16% |
| 88 | CARDINAL HEALTH INC | CAH | 2,649 | $415,787 | 0.16% |
| 89 | EMERSON ELEC CO | EMR | 3,066 | $402,198 | 0.15% |
| 90 | CORCEPT THERAPEUTICS INC | CORT | 4,819 | $400,507 | 0.15% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 650 | $396,058 | 0.15% |
| 92 | ARCHER DANIELS MIDLAND CO | ADM | 6,511 | $388,967 | 0.15% |
| 93 | CINCINNATI FINL CORP | 172062101 | 2,447 | $386,871 | 0.15% |
| 94 | HANCOCK WHITNEY CORPORATION | HWCPZ | 6,139 | $384,363 | 0.15% |
| 95 | NETFLIX INC | NFLX | 311 | $372,864 | 0.14% |
| 96 | CLOROX CO DEL | CLX | 3,024 | $372,859 | 0.14% |
| 97 | HP INC | HPQ | 13,424 | $365,536 | 0.14% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 443 | $352,783 | 0.14% |
| 99 | FIDELITY COVINGTON TRUST | 316092204 | 3,400 | $349,758 | 0.13% |
| 100 | ENTERGY CORP NEW | ENO | 3,752 | $349,649 | 0.13% |
| 101 | FIDELITY COVINGTON TRUST | 316092865 | 6,022 | $340,035 | 0.13% |
| 102 | DOVER CORP | DOV | 2,024 | $337,664 | 0.13% |
| 103 | ATMOS ENERGY CORP | ATO | 1,968 | $336,036 | 0.13% |
| 104 | BOOT BARN HLDGS INC | BOOT | 1,975 | $327,297 | 0.13% |
| 105 | COMMERCE BANCSHARES INC | CBSH | 5,472 | $327,007 | 0.13% |
| 106 | AMGEN INC | AMGN | 1,144 | $322,837 | 0.12% |
| 107 | ECOLAB INC | ECL | 1,162 | $318,225 | 0.12% |
| 108 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,924 | $317,413 | 0.12% |
| 109 | CENCORA INC | COR | 1,000 | $312,530 | 0.12% |
| 110 | INNOVATOR ETFS TRUST | INHD | 7,900 | $303,044 | 0.12% |
| 111 | INNOVATOR ETFS TRUST | INHD | 7,000 | $300,650 | 0.12% |
| 112 | MERCK & CO INC | MRK | 3,517 | $295,182 | 0.11% |
| 113 | BERKLEY W R CORP | WRB-PH | 3,709 | $284,184 | 0.11% |
| 114 | ISHARES TR | 464287739 | 2,810 | $272,795 | 0.10% |
| 115 | CISCO SYS INC | CSCO | 3,964 | $271,217 | 0.10% |
| 116 | NUCOR CORP | NUE | 1,968 | $266,526 | 0.10% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 974 | $265,629 | 0.10% |
| 118 | PROCURE ETF TRUST II | 74280R205 | 7,400 | $263,994 | 0.10% |
| 119 | CHURCH & DWIGHT CO INC | CHD | 2,913 | $255,266 | 0.10% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 3,442 | $255,018 | 0.10% |
| 121 | ROPER TECHNOLOGIES INC | ROP | 507 | $252,836 | 0.10% |
| 122 | INNOVATOR ETFS TRUST | INHD | 6,531 | $248,889 | 0.10% |
| 123 | MEDTRONIC PLC | MDT | 2,594 | $247,053 | 0.09% |
| 124 | KADANT INC | KAI | 825 | $245,504 | 0.09% |
| 125 | INTEL CORP | INTC | 7,260 | $243,573 | 0.09% |
| 126 | SCHWAB STRATEGIC TR | 808524300 | 7,591 | $242,229 | 0.09% |
| 127 | T-MOBILE US INC | TMUSZ | 1,003 | $240,098 | 0.09% |
| 128 | GENUINE PARTS CO | GPC | 1,706 | $236,452 | 0.09% |
| 129 | COMCAST CORP NEW | CCZ | 7,406 | $232,697 | 0.09% |
| 130 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 1,850 | $229,178 | 0.09% |
| 131 | LOUISIANA PAC CORP | LPX | 2,540 | $225,654 | 0.09% |
| 132 | EATON CORP PLC | ETN | 592 | $221,556 | 0.09% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,639 | $220,451 | 0.08% |
| 134 | FIDELITY COVINGTON TRUST | 316092402 | 8,805 | $217,660 | 0.08% |
| 135 | ONTO INNOVATION INC | ONTO | 1,667 | $215,410 | 0.08% |
| 136 | OFG BANCORP | OFG | 4,872 | $211,883 | 0.08% |
| 137 | TARGET CORP | TGT | 2,299 | $206,220 | 0.08% |
| 138 | TRUSTMARK CORP | TRMK | 5,165 | $204,534 | 0.08% |
| 139 | COLGATE PALMOLIVE CO | CL | 2,558 | $204,487 | 0.08% |
| 140 | HALLIBURTON CO | HAL | 8,227 | $202,384 | 0.08% |
| 141 | LUMENTUM HLDGS INC | LITE | 1,230 | $200,133 | 0.08% |
| 142 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 10,522 | $117,952 | 0.05% |
| 143 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,855 | $105,411 | 0.04% |