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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 |
- |
$532.53 |
$15,813,000 |
30,079 |
8.38% |
1,240,000 |
-432 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$116.35 |
$12,292,000 |
106,609 |
6.52% |
1,060,000 |
-131 |
0.029 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$455.71 |
$11,172,000 |
25,161 |
5.92% |
663,000 |
-500 |
0.005 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
4 |
- |
$0.00 |
$10,587,000 |
104,399 |
5.61% |
515,000 |
-1,404 |
0.122 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$487.06 |
$9,624,000 |
20,021 |
5.1% |
1,462,000 |
1,335 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
6 |
- |
$124.60 |
$8,268,000 |
65,825 |
4.38% |
1,328,000 |
0 |
0.002 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.74 |
$6,835,000 |
69,791 |
3.62% |
996,000 |
10,961 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$59.77 |
$6,492,000 |
106,888 |
3.44% |
473,000 |
85,169 |
0.046 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$190.90 |
$5,487,000 |
31,997 |
2.91% |
-673,000 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$430.52 |
$4,738,000 |
11,261 |
2.51% |
470,000 |
-88 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$4,160,000 |
56,053 |
2.21% |
216,000 |
-11 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$153.50 |
$3,709,000 |
23,446 |
1.97% |
34,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$182.09 |
$3,602,000 |
20,581 |
1.91% |
109,000 |
17 |
0.001 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
14 |
- |
$221.13 |
$3,308,000 |
12,988 |
1.75% |
418,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
15 |
- |
$89.90 |
$3,100,000 |
33,972 |
1.64% |
322,000 |
-1,092 |
0.031 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$124.47 |
$3,009,000 |
24,431 |
1.6% |
86,000 |
-507 |
0.016 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
17 |
- |
$116.25 |
$2,785,000 |
23,541 |
1.48% |
22,000 |
-691 |
0.038 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
18 |
- |
$31.51 |
$2,595,000 |
80,523 |
1.38% |
93,000 |
315 |
0.016 |
Closed - End Fund - E... |
|
|
BFST |
Business First Bancshares Inc |
19 |
- |
$21.43 |
$2,588,000 |
116,161 |
1.37% |
-275,000 |
0 |
1.007 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
20 |
- |
$0.00 |
$2,417,000 |
13,232 |
1.28% |
187,000 |
0 |
0.015 |
N/A |
|
|
VIVK |
Vivakor, Inc. |
21 |
- |
$1.25 |
$2,378,000 |
3,009,552 |
1.26% |
-770,000 |
0 |
20.064 |
N/A |
|
|
BAC |
Bank of America Corp |
22 |
- |
$39.76 |
$2,132,000 |
56,220 |
1.13% |
239,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$60.93 |
$1,846,000 |
31,856 |
0.98% |
278,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
24 |
- |
$87.66 |
$1,768,000 |
20,592 |
0.94% |
69,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
FENI |
Fidelity Enhanced Internati... |
25 |
- |
$0.00 |
$1,739,000 |
60,906 |
0.92% |
54,000 |
-2,683 |
0.068 |
N/A |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$178.00 |
$1,532,000 |
10,060 |
0.81% |
114,000 |
0 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$63.00 |
$1,526,000 |
24,950 |
0.81% |
56,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
FTEC |
Fidelity Msci Information T... |
28 |
- |
$160.63 |
$1,509,000 |
9,684 |
0.8% |
116,000 |
-12 |
0.02 |
N/A |
|
|
MCD |
McDonalds Corp |
29 |
- |
$265.77 |
$1,472,000 |
5,222 |
0.78% |
-139,000 |
-212 |
0.001 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$115.48 |
$1,398,000 |
12,031 |
0.74% |
640,000 |
4,447 |
0 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
31 |
- |
$252.07 |
$1,252,000 |
4,321 |
0.66% |
162,000 |
12 |
0.002 |
AirDelivery & Freight... |
|
|
JKHY |
Jack Henry & Associates |
32 |
- |
$169.63 |
$1,214,000 |
6,985 |
0.64% |
73,000 |
0 |
0.009 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$167.81 |
$1,206,000 |
7,436 |
0.64% |
116,000 |
0 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.13 |
$1,110,000 |
6,155 |
0.59% |
199,000 |
156 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$949.50 |
$1,082,000 |
1,198 |
0.57% |
518,000 |
60 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$467.78 |
$1,032,000 |
2,126 |
0.55% |
274,000 |
-15 |
0 |
Internet Service Prov... |
|
|
FBMS |
First Bancshares Inc /ms/ |
36 |
- |
$25.30 |
$1,032,000 |
39,781 |
0.55% |
-135,000 |
0 |
0.186 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
38 |
- |
$19.48 |
$997,000 |
47,402 |
0.53% |
78,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
GWW |
WW Grainger Inc |
39 |
- |
$963.91 |
$986,000 |
969 |
0.52% |
183,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
CTAS |
Cintas Corp |
40 |
- |
$701.79 |
$927,000 |
1,349 |
0.49% |
114,000 |
0 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$801.86 |
$875,000 |
1,195 |
0.46% |
89,000 |
4 |
0 |
Discount, Variety Stores |
|
|
KKR |
KKR Financial Holdings LLC |
42 |
- |
$105.77 |
$856,000 |
8,508 |
0.45% |
151,000 |
0 |
0.002 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$834,000 |
13,853 |
0.44% |
77,000 |
9,054 |
0.001 |
Discount, Variety Stores |
|
|
STX |
Seagate Technology |
44 |
- |
$94.67 |
$792,000 |
8,510 |
0.42% |
66,000 |
0 |
0.004 |
Data Storage Devices |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$159.61 |
$781,000 |
4,287 |
0.41% |
88,000 |
-187 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
46 |
- |
$92.50 |
$748,000 |
7,955 |
0.4% |
-109,000 |
60 |
0.001 |
Textile - Apparel Foo... |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$254.02 |
$740,000 |
2,964 |
0.39% |
49,000 |
0 |
0.001 |
Business Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$83.60 |
$738,000 |
8,529 |
0.39% |
-16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$483.93 |
$691,000 |
1,369 |
0.37% |
-126,000 |
0 |
0 |
Application Software |
|
|
CLX |
Clorox Co |
50 |
- |
$134.04 |
$685,000 |
4,475 |
0.36% |
24,000 |
-163 |
0.004 |
Cleaning Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
51 |
- |
$167.19 |
$672,000 |
3,967 |
0.36% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$109.39 |
$670,000 |
6,059 |
0.36% |
13,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
53 |
- |
$0.00 |
$662,000 |
682 |
0.35% |
146,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
54 |
- |
$434.79 |
$637,000 |
1,372 |
0.34% |
74,000 |
0 |
0 |
N/A |
|
|
TGT |
Target Corp |
55 |
- |
$143.27 |
$603,000 |
3,405 |
0.32% |
118,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
56 |
- |
$72.73 |
$598,000 |
7,369 |
0.32% |
49,000 |
-134 |
0.001 |
Food Wholesale |
|
|
ITW |
Illinois Tool Works Inc |
57 |
- |
$248.74 |
$592,000 |
2,207 |
0.31% |
14,000 |
0 |
0.001 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
58 |
- |
$307.22 |
$569,000 |
1,639 |
0.3% |
58,000 |
0 |
0.001 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$355.94 |
$568,000 |
1,550 |
0.3% |
110,000 |
0 |
0 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
60 |
- |
$101.07 |
$559,000 |
6,106 |
0.3% |
-15,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ADM |
Archer Daniels Midland Co |
61 |
- |
$61.90 |
$554,000 |
8,822 |
0.29% |
-83,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$529.83 |
$549,000 |
1,050 |
0.29% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$104.82 |
$547,000 |
4,813 |
0.29% |
-22,000 |
-353 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,392.24 |
$524,000 |
395 |
0.28% |
83,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
65 |
- |
$298.01 |
$520,000 |
1,840 |
0.28% |
46,000 |
15 |
0.001 |
Aerospace/Defense - M... |
|
|
NUE |
Nucor Corp |
66 |
- |
$171.10 |
$511,000 |
2,583 |
0.27% |
61,000 |
0 |
0.001 |
Steel & Iron |
|
|
DOV |
Dover Corp |
67 |
- |
$187.55 |
$507,000 |
2,864 |
0.27% |
61,000 |
-35 |
0.002 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$206.58 |
$503,000 |
2,390 |
0.27% |
34,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
69 |
- |
$173.69 |
$482,000 |
2,523 |
0.26% |
69,000 |
0 |
0 |
Diversified Computer ... |
|
|
CHD |
Church & Dwight Co Inc |
70 |
- |
$107.31 |
$480,000 |
4,605 |
0.25% |
45,000 |
0 |
0.002 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$442.30 |
$474,000 |
1,114 |
0.25% |
-17,000 |
0 |
0 |
Publishing |
|
|
CVX |
Chevron Corp |
72 |
- |
$157.57 |
$474,000 |
3,004 |
0.25% |
26,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
73 |
- |
$96.32 |
$463,000 |
4,140 |
0.25% |
46,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$202.93 |
$453,000 |
2,676 |
0.24% |
66,000 |
0 |
0 |
Communication Equipment |
|
|
V |
Visa Inc |
75 |
- |
$275.58 |
$452,000 |
1,621 |
0.24% |
35,000 |
21 |
0 |
Business Services |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$114.68 |
$447,000 |
3,940 |
0.24% |
64,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
MMM |
3M Co |
77 |
- |
$101.49 |
$447,000 |
4,218 |
0.24% |
-14,000 |
0 |
0 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
78 |
- |
$149.59 |
$434,000 |
2,804 |
0.23% |
46,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
PFE |
Pfizer Inc |
79 |
- |
$29.60 |
$430,000 |
15,481 |
0.23% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$427,000 |
3,239 |
0.23% |
52,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
81 |
- |
$547.45 |
$419,000 |
747 |
0.22% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
HPQ |
HP Inc |
82 |
- |
$33.01 |
$406,000 |
13,424 |
0.22% |
2,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$176.38 |
$382,000 |
2,530 |
0.2% |
29,000 |
0 |
0 |
Search Engines & Info... |
|
|
CINF |
Cincinnati Financial Corp |
84 |
- |
$118.82 |
$380,000 |
3,060 |
0.2% |
61,000 |
-28 |
0.002 |
Property & Casualty I... |
|
|
PPG |
PPG Industries Inc |
85 |
- |
$134.70 |
$378,000 |
2,606 |
0.2% |
-12,000 |
0 |
0.001 |
Conglomerates |
|
|
WST |
West Pharmaceutical Service... |
86 |
- |
$334.29 |
$375,000 |
947 |
0.2% |
42,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$70.22 |
$367,000 |
5,239 |
0.19% |
-72,000 |
-825 |
0 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$198.31 |
$367,000 |
1,832 |
0.19% |
55,000 |
0 |
0 |
Domestic Money Center... |
|
|
PNR |
Pentair Inc |
89 |
- |
$84.09 |
$334,000 |
3,907 |
0.18% |
50,000 |
0 |
0.002 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
90 |
- |
$309.41 |
$325,000 |
1,144 |
0.17% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
HAL |
Halliburton Co |
91 |
- |
$36.37 |
$324,000 |
8,227 |
0.17% |
27,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
BRO |
Brown & Brown Inc |
92 |
- |
$91.16 |
$323,000 |
3,687 |
0.17% |
61,000 |
0 |
0.001 |
Insurance Brokers |
|
|
SJM |
JM Smucker Company |
93 |
- |
$111.82 |
$322,000 |
2,562 |
0.17% |
-2,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
CL |
Colgate Palmolive Co |
94 |
- |
$94.76 |
$322,000 |
3,577 |
0.17% |
37,000 |
0 |
0 |
Personal Products |
|
|
CBSH |
Commerce Bancshares Inc |
95 |
- |
$56.00 |
$317,000 |
5,959 |
0.17% |
-1,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
97 |
- |
$46.32 |
$316,000 |
7,240 |
0.17% |
27,000 |
77 |
0 |
Cigarettes & Other To... |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$264.65 |
$316,000 |
1,303 |
0.17% |
-46,000 |
-18 |
0.001 |
Diversified Chemicals |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
98 |
New |
$0.00 |
$313,000 |
8,500 |
0.17% |
313,000 |
8,500 |
0.019 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
99 |
- |
$474.69 |
$311,000 |
650 |
0.16% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$267.44 |
$307,000 |
1,185 |
0.16% |
39,000 |
0 |
0 |
Property & Casualty I... |
|
