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| Name: |
SMITH SHELLNUT WILSON LLC /ADV |
| City: |
MADISON |
| State: |
MS |
| Zip: |
39110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$17,368,000 |
30,909 |
7.96% |
-578,000 |
423 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$575.22 |
$16,383,000 |
31,878 |
7.51% |
267,000 |
1,968 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$556.22 |
$12,050,000 |
25,698 |
5.52% |
-1,161,000 |
-144 |
0.005 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$136.82 |
$11,947,000 |
97,919 |
5.48% |
1,017,000 |
12,938 |
0.027 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$98.47 |
$10,554,000 |
106,689 |
4.84% |
216,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
6 |
- |
$0.00 |
$10,452,000 |
102,286 |
4.79% |
155,000 |
-1,146 |
0.119 |
N/A |
|
|
ORCL |
Oracle Corp |
7 |
- |
$237.32 |
$9,133,000 |
65,325 |
4.19% |
-1,753,000 |
0 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$7,143,000 |
32,158 |
3.27% |
-907,000 |
12 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$63.79 |
$6,252,000 |
107,141 |
2.87% |
-387,000 |
600 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$4,251,000 |
56,195 |
1.95% |
284,000 |
-248 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$498.84 |
$4,236,000 |
11,283 |
1.94% |
-516,000 |
10 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$156.01 |
$3,694,000 |
22,277 |
1.69% |
472,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
13 |
- |
$0.00 |
$3,568,000 |
18,487 |
1.64% |
138,000 |
2,190 |
0.021 |
N/A |
|
|
PEP |
Pepsico Inc |
14 |
- |
$135.38 |
$3,127,000 |
20,858 |
1.43% |
-3,000 |
272 |
0.002 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$228.31 |
$3,096,000 |
13,276 |
1.42% |
-162,000 |
74 |
0.002 |
Home Improvement Stores |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$136.65 |
$2,884,000 |
21,476 |
1.32% |
-34,000 |
-750 |
0.014 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
17 |
- |
$127.98 |
$2,850,000 |
23,807 |
1.31% |
-98,000 |
219 |
0.038 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
18 |
- |
$93.03 |
$2,767,000 |
33,227 |
1.27% |
-229,000 |
276 |
0.03 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
19 |
- |
$31.01 |
$2,615,000 |
85,084 |
1.2% |
-81,000 |
-653 |
0.017 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
20 |
- |
$200.50 |
$2,407,000 |
14,924 |
1.1% |
-327,000 |
135 |
0.03 |
N/A |
|
|
BAC |
Bank of America Corp |
21 |
- |
$48.93 |
$2,340,000 |
56,066 |
1.07% |
-124,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$113.08 |
$2,286,000 |
21,857 |
1.05% |
-226,000 |
54 |
0.004 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
23 |
- |
$104.57 |
$2,270,000 |
20,417 |
1.04% |
173,000 |
142 |
0.003 |
Life & Health Insurance |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
24 |
- |
$75.44 |
$2,264,000 |
32,560 |
1.04% |
74,000 |
671 |
0.158 |
N/A |
|
|
VIVK |
Vivakor, Inc. |
25 |
- |
$0.77 |
$2,257,000 |
3,009,552 |
1.03% |
-1,415,000 |
0 |
20.064 |
N/A |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$83.60 |
$2,218,000 |
30,891 |
1.02% |
84,000 |
504 |
0.001 |
Domestic Money Center... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
27 |
- |
$52.61 |
$2,128,000 |
46,247 |
0.98% |
-26,000 |
3,132 |
0.051 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$71.35 |
$1,772,000 |
24,736 |
0.81% |
232,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
BFST |
Business First Bancshares Inc |
29 |
- |
$26.19 |
$1,732,000 |
71,136 |
0.79% |
-96,000 |
0 |
0.279 |
N/A |
|
|
MCD |
McDonalds Corp |
30 |
- |
$294.08 |
$1,645,000 |
5,267 |
0.75% |
133,000 |
51 |
0.001 |
Restaurants |
|
|
FENI |
Fidelity Enhanced Internati... |
31 |
- |
$0.00 |
$1,638,000 |
55,041 |
0.75% |
129,000 |
221 |
0.061 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$180.55 |
$1,576,000 |
10,085 |
0.72% |
-345,000 |
0 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$159.34 |
$1,531,000 |
14,124 |
0.7% |
-362,000 |
27 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$223.41 |
$1,465,000 |
7,702 |
0.67% |
-50,000 |
795 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$112.20 |
$1,338,000 |
11,248 |
0.61% |
137,000 |
87 |
0 |
Integrated Oil & Gas |
|
|
FBMS |
First Bancshares Inc /ms/ |
36 |
- |
$33.81 |
$1,311,000 |
38,781 |
0.6% |
-46,000 |
0 |
0.125 |
Domestic Regional Banks |
|
|
JKHY |
Jack Henry & Associates |
37 |
- |
$181.32 |
$1,290,000 |
7,062 |
0.59% |
52,000 |
0 |
0.009 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$1,270,000 |
14,471 |
0.58% |
-24,000 |
150 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$160.83 |
$1,267,000 |
7,437 |
0.58% |
34,000 |
81 |
0 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$987.02 |
$1,241,000 |
1,312 |
0.57% |
76,000 |
41 |
0 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
41 |
- |
$719.01 |
$1,231,000 |
2,136 |
0.56% |
-5,000 |
25 |
0 |
Internet Service Prov... |
|
|
CTAS |
Cintas Corp |
42 |
- |
$219.36 |
$1,215,000 |
5,912 |
0.56% |
161,000 |
144 |
0.001 |
Business Services |
|
|
FUTY |
Fidelity Msci Utilities Index |
43 |
- |
$52.75 |
$1,199,000 |
23,540 |
0.55% |
28,000 |
-475 |
0.008 |
N/A |
|
|
FDX |
Fedex Corp |
44 |
- |
$241.23 |
$1,043,000 |
4,280 |
0.48% |
-159,000 |
8 |
0.002 |
AirDelivery & Freight... |
|
|
GWW |
WW Grainger Inc |
45 |
- |
$1,050.49 |
$1,040,000 |
1,053 |
0.48% |
-46,000 |
23 |
0.002 |
Electronics Wholesale |
|
|
FIDU |
Fidelity MSCI Industrials I... |
46 |
- |
$78.76 |
$1,016,000 |
14,840 |
0.47% |
-248,000 |
-3,133 |
0.141 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
47 |
- |
$138.60 |
$988,000 |
8,543 |
0.45% |
-281,000 |
-35 |
0.002 |
Asset Management |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$309.20 |
$985,000 |
3,224 |
0.45% |
57,000 |
55 |
0.001 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
49 |
- |
$178.88 |
$973,000 |
6,130 |
0.45% |
282,000 |
391 |
0 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$189.28 |
$958,000 |
4,574 |
0.44% |
155,000 |
54 |
0 |
Drug Manufacturers - ... |
|
|
RF |
Regions Financial Corp |
51 |
- |
$24.80 |
$940,000 |
43,248 |
0.43% |
-185,000 |
-4,585 |
0.005 |
Domestic Regional Banks |
|
|
VNQ |
Vanguard REIT Index VIPERs |
52 |
- |
$90.02 |
$772,000 |
8,529 |
0.35% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$275.18 |
$755,000 |
4,512 |
0.35% |
-308,000 |
-73 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$223.08 |
$742,000 |
3,718 |
0.34% |
-177,000 |
-441 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$134.44 |
$737,000 |
5,556 |
0.34% |
120,000 |
102 |
0 |
Drug Manufacturers - ... |
|
|
STX |
Seagate Technology |
56 |
- |
$149.44 |
$724,000 |
8,520 |
0.33% |
-25,000 |
-161 |
0.004 |
Data Storage Devices |
|
|
IBM |
International Business Mach... |
57 |
- |
$291.97 |
$707,000 |
2,842 |
0.32% |
108,000 |
117 |
0 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
58 |
- |
$475.58 |
$660,000 |
1,418 |
0.3% |
83,000 |
41 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$529.61 |
$647,000 |
1,274 |
0.3% |
29,000 |
33 |
0 |
Publishing |
|
|
V |
Visa Inc |
60 |
- |
$358.86 |
$642,000 |
1,831 |
0.29% |
101,000 |
119 |
0 |
Business Services |
|
|
RECS |
Columbia Research Enhanced ... |
61 |
New |
$0.00 |
$623,000 |
18,764 |
0.29% |
623,000 |
18,764 |
0.021 |
N/A |
|
|
CAH |
Cardinal Health Inc |
62 |
- |
$164.93 |
$606,000 |
4,399 |
0.28% |
96,000 |
91 |
0.001 |
Drugs Wholesale |
|
|
SHW |
Sherwin Williams Co |
63 |
- |
$354.00 |
$586,000 |
1,677 |
0.27% |
31,000 |
45 |
0.001 |
General Building Mate... |
|
|
SYY |
SYSCO Corp |
64 |
- |
$77.18 |
$580,000 |
7,730 |
0.27% |
-15,000 |
-47 |
0.002 |
Food Wholesale |
|
|
CVX |
Chevron Corp |
65 |
- |
$148.37 |
$557,000 |
3,328 |
0.26% |
71,000 |
-25 |
0 |
Integrated Oil & Gas |
|
|
STRL |
Sterling Construction Co Inc |
66 |
- |
$236.67 |
$556,000 |
4,907 |
0.25% |
-271,000 |
0 |
0.017 |
Residential Construct... |
|
|
CORT |
Corcept Therapeutics Inc |
68 |
- |
$72.27 |
$550,000 |
4,819 |
0.25% |
307,000 |
0 |
0 |
Biotechnology |
|
|
DOV |
Dover Corp |
67 |
- |
$188.63 |
$550,000 |
3,128 |
0.25% |
-37,000 |
0 |
0.006 |
Conglomerates |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
69 |
- |
$0.00 |
$549,000 |
15,400 |
0.25% |
-16,000 |
0 |
0.01 |
N/A |
|
|
CLX |
Clorox Co |
70 |
- |
$124.84 |
$535,000 |
3,635 |
0.25% |
-176,000 |
-740 |
0.003 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
71 |
- |
$258.50 |
$534,000 |
2,153 |
0.24% |
-12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$379.31 |
$525,000 |
1,369 |
0.24% |
-84,000 |
0 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$397.86 |
$518,000 |
1,570 |
0.24% |
-85,000 |
-91 |
0 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
74 |
- |
$76.39 |
$506,000 |
7,976 |
0.23% |
-99,000 |
-25 |
0.001 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$296.00 |
$502,000 |
2,047 |
0.23% |
20,000 |
36 |
0 |
Domestic Money Center... |
|
|
CINF |
Cincinnati Financial Corp |
76 |
- |
$148.59 |
$492,000 |
3,328 |
0.23% |
14,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
77 |
- |
$0.00 |
$470,000 |
709 |
0.22% |
-36,000 |
-21 |
0 |
Semiconductor Equipme... |
|
|
MMM |
3M Co |
78 |
- |
$152.94 |
$467,000 |
3,182 |
0.21% |
48,000 |
-65 |
0.001 |
Conglomerates |
|
|
BRO |
Brown & Brown Inc |
79 |
- |
$108.70 |
$465,000 |
3,739 |
0.21% |
84,000 |
0 |
0.001 |
Insurance Brokers |
|
|
GD |
General Dynamics Corp |
80 |
- |
$294.76 |
$459,000 |
1,683 |
0.21% |
-25,000 |
-154 |
0.001 |
Aerospace/Defense - M... |
|
|
ROP |
Roper Industries Inc |
81 |
- |
$573.00 |
$452,000 |
767 |
0.21% |
53,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
82 |
- |
$59.65 |
$442,000 |
7,359 |
0.2% |
66,000 |
169 |
0 |
Cigarettes & Other To... |
|
|
CHD |
Church & Dwight Co Inc |
83 |
- |
$98.41 |
$433,000 |
3,934 |
0.2% |
-23,000 |
-425 |
0.002 |
Cleaning Products |
|
|
APD |
Air Products & Chemicals Inc |
85 |
- |
$291.84 |
$429,000 |
1,456 |
0.2% |
7,000 |
0 |
0 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$139.76 |
$429,000 |
3,916 |
0.2% |
-66,000 |
-77 |
0.001 |
Industrial Electrical... |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$162.21 |
$420,000 |
2,736 |
0.19% |
0 |
0 |
0 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$179.53 |
$414,000 |
2,680 |
0.19% |
-91,000 |
10 |
0 |
Search Engines & Info... |
|
|
ADM |
Archer Daniels Midland Co |
88 |
- |
$55.31 |
$413,000 |
8,604 |
0.19% |
-62,000 |
-805 |
0.002 |
Food - Major Diversified |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
89 |
- |
$0.00 |
$399,000 |
10,000 |
0.18% |
57,000 |
1,500 |
0.022 |
N/A |
|
|
HPQ |
HP Inc |
90 |
- |
$26.00 |
$372,000 |
13,424 |
0.17% |
-66,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
NUE |
Nucor Corp |
91 |
- |
$137.87 |
$370,000 |
3,073 |
0.17% |
11,000 |
0 |
0.001 |
Steel & Iron |
|
|
PNR |
Pentair Inc |
92 |
- |
$106.87 |
$368,000 |
4,201 |
0.17% |
-55,000 |
0 |
0.003 |
Diversified Machinery |
|
|
ENVA |
Enova International, Inc. |
93 |
- |
$115.85 |
$364,000 |
3,771 |
0.17% |
2,000 |
0 |
0.011 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
94 |
New |
$112.51 |
$360,000 |
3,886 |
0.16% |
360,000 |
3,886 |
0.003 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$68.99 |
$359,000 |
5,290 |
0.16% |
58,000 |
256 |
0 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
96 |
- |
$298.24 |
$356,000 |
1,144 |
0.16% |
58,000 |
0 |
0 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$283.80 |
$354,000 |
1,171 |
0.16% |
30,000 |
0 |
0 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
98 |
- |
$185.18 |
$353,000 |
2,039 |
0.16% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$346,000 |
1,335 |
0.16% |
-193,000 |
0 |
0 |
Auto Manufacturers |
|
|
CBSH |
Commerce Bancshares Inc |
100 |
- |
$64.56 |
$341,000 |
5,472 |
0.16% |
-49,000 |
-782 |
0.005 |
Domestic Regional Banks |
|
