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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 |
|
ORCL |
Oracle Corp |
6 |
- |
$138.13 |
$8,268,000 |
65,825 |
4.38% |
1,328,000 |
0 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
9 |
- |
$212.49 |
$5,487,000 |
31,997 |
2.91% |
-673,000 |
0 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$145.54 |
$3,709,000 |
23,446 |
1.97% |
34,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
14 |
- |
$223.35 |
$3,308,000 |
12,988 |
1.75% |
418,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
BFST |
Business First Bancshares Inc |
19 |
- |
$19.72 |
$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 |
- |
$1.84 |
$2,378,000 |
3,009,552 |
1.26% |
-770,000 |
0 |
20.064 |
N/A |
|
|
BAC |
Bank of America Corp |
22 |
- |
$39.24 |
$2,132,000 |
56,220 |
1.13% |
239,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$57.40 |
$1,846,000 |
31,856 |
0.98% |
278,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
24 |
- |
$87.04 |
$1,768,000 |
20,592 |
0.94% |
69,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$178.37 |
$1,532,000 |
10,060 |
0.81% |
114,000 |
0 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$62.55 |
$1,526,000 |
24,950 |
0.81% |
56,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
JKHY |
Jack Henry & Associates |
32 |
- |
$161.57 |
$1,214,000 |
6,985 |
0.64% |
73,000 |
0 |
0.009 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$166.79 |
$1,206,000 |
7,436 |
0.64% |
116,000 |
0 |
0 |
Cleaning Products |
|
|
FBMS |
First Bancshares Inc /ms/ |
36 |
- |
$23.82 |
$1,032,000 |
39,781 |
0.55% |
-135,000 |
0 |
0.186 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
38 |
- |
$18.65 |
$997,000 |
47,402 |
0.53% |
78,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
GWW |
WW Grainger Inc |
39 |
- |
$906.79 |
$986,000 |
969 |
0.52% |
183,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
CTAS |
Cintas Corp |
40 |
- |
$695.69 |
$927,000 |
1,349 |
0.49% |
114,000 |
0 |
0.001 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
42 |
- |
$109.18 |
$856,000 |
8,508 |
0.45% |
151,000 |
0 |
0.002 |
Asset Management |
|
|
STX |
Seagate Technology |
44 |
- |
$103.86 |
$792,000 |
8,510 |
0.42% |
66,000 |
0 |
0.004 |
Data Storage Devices |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$242.62 |
$740,000 |
2,964 |
0.39% |
49,000 |
0 |
0.001 |
Business Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$84.00 |
$738,000 |
8,529 |
0.39% |
-16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$525.31 |
$691,000 |
1,369 |
0.37% |
-126,000 |
0 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
51 |
- |
$163.68 |
$672,000 |
3,967 |
0.36% |
46,000 |
0 |
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 |
- |
$436.95 |
$637,000 |
1,372 |
0.34% |
74,000 |
0 |
0 |
N/A |
|
|
TGT |
Target Corp |
55 |
- |
$141.16 |
$603,000 |
3,405 |
0.32% |
118,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
57 |
- |
$235.17 |
$592,000 |
2,207 |
0.31% |
14,000 |
0 |
0.001 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
58 |
- |
$296.99 |
$569,000 |
1,639 |
0.3% |
58,000 |
0 |
0.001 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$321.47 |
$568,000 |
1,550 |
0.3% |
110,000 |
0 |
0 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
60 |
- |
$102.20 |
$559,000 |
6,106 |
0.3% |
-15,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ADM |
Archer Daniels Midland Co |
61 |
- |
$59.50 |
$554,000 |
8,822 |
0.29% |
-83,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$542.78 |
$549,000 |
1,050 |
0.29% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,735.04 |
$524,000 |
395 |
0.28% |
83,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NUE |
Nucor Corp |
66 |
- |
$154.69 |
$511,000 |
2,583 |
0.27% |
61,000 |
0 |
0.001 |
Steel & Iron |
|
|
IBM |
International Business Mach... |
69 |
- |
$169.21 |
$482,000 |
2,523 |
0.26% |
69,000 |
0 |
0 |
Diversified Computer ... |
|
|
CHD |
Church & Dwight Co Inc |
70 |
- |
$107.70 |
$480,000 |
4,605 |
0.25% |
45,000 |
0 |
0.002 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
72 |
- |
$152.57 |
$474,000 |
3,004 |
0.25% |
26,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$434.40 |
$474,000 |
1,114 |
0.25% |
-17,000 |
0 |
0 |
Publishing |
|
|
CAH |
Cardinal Health Inc |
73 |
- |
$100.20 |
$463,000 |
4,140 |
0.25% |
46,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$215.33 |
$453,000 |
2,676 |
0.24% |
66,000 |
0 |
0 |
Communication Equipment |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$106.46 |
$447,000 |
3,940 |
0.24% |
64,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
MMM |
3M Co |
77 |
- |
$100.90 |
$447,000 |
4,218 |
0.24% |
-14,000 |
0 |
0 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
78 |
- |
$136.70 |
$434,000 |
2,804 |
0.23% |
46,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
PFE |
Pfizer Inc |
79 |
- |
$27.53 |
$430,000 |
15,481 |
0.23% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
81 |
- |
$549.45 |
$419,000 |
747 |
0.22% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
HPQ |
HP Inc |
82 |
- |
$35.51 |
$406,000 |
13,424 |
0.22% |
2,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$176.79 |
$382,000 |
2,530 |
0.2% |
29,000 |
0 |
0 |
Search Engines & Info... |
|
|
PPG |
PPG Industries Inc |
85 |
- |
$127.32 |
$378,000 |
2,606 |
0.2% |
-12,000 |
0 |
0.001 |
Conglomerates |
|
|
WST |
West Pharmaceutical Service... |
86 |
- |
$333.25 |
$375,000 |
947 |
0.2% |
42,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$193.78 |
$367,000 |
1,832 |
0.19% |
55,000 |
0 |
0 |
Domestic Money Center... |
|
|
PNR |
Pentair Inc |
89 |
- |
$77.33 |
$334,000 |
3,907 |
0.18% |
50,000 |
0 |
0.002 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
90 |
- |
$298.62 |
$325,000 |
1,144 |
0.17% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
HAL |
Halliburton Co |
91 |
- |
$32.92 |
$324,000 |
8,227 |
0.17% |
27,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
BRO |
Brown & Brown Inc |
92 |
- |
$90.08 |
$323,000 |
3,687 |
0.17% |
61,000 |
0 |
0.001 |
Insurance Brokers |
|
|
CL |
Colgate Palmolive Co |
94 |
- |
$94.62 |
$322,000 |
3,577 |
0.17% |
37,000 |
0 |
0 |
Personal Products |
|
|
SJM |
JM Smucker Company |
93 |
- |
$111.58 |
$322,000 |
2,562 |
0.17% |
-2,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
CBSH |
Commerce Bancshares Inc |
95 |
- |
$52.95 |
$317,000 |
5,959 |
0.17% |
-1,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
99 |
- |
$424.09 |
$311,000 |
650 |
0.16% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$259.46 |
$307,000 |
1,185 |
0.16% |
39,000 |
0 |
0 |
Property & Casualty I... |
|
|
HBHC |
Hancock Holding Co |
102 |
- |
$43.96 |
$283,000 |
6,139 |
0.15% |
-15,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
ECL |
Ecolab Inc |
104 |
- |
$240.05 |
$281,000 |
1,215 |
0.15% |
40,000 |
0 |
0 |
Cleaning Products |
|
|
AOS |
AO Smith Corp |
105 |
- |
$86.07 |
$277,000 |
3,098 |
0.15% |
22,000 |
0 |
0.002 |
Electronic Equipment |
|
|
MDT |
Medtronic Plc |
106 |
- |
$81.04 |
$276,000 |
3,167 |
0.15% |
15,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
107 |
- |
$37.44 |
$273,000 |
6,295 |
0.14% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
SBUX |
Starbucks Corp |
108 |
- |
$79.65 |
$266,000 |
2,914 |
0.14% |
-14,000 |
0 |
0 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
109 |
- |
$497.12 |
$265,000 |
536 |
0.14% |
-17,000 |
0 |
0 |
Health Care Plans |
|
|
EXPD |
Expeditors International of... |
110 |
- |
$123.39 |
$260,000 |
2,135 |
0.14% |
-12,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
111 |
- |
$0.00 |
$256,000 |
7,000 |
0.14% |
13,000 |
0 |
0.006 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
114 |
- |
$232.53 |
$243,000 |
1,000 |
0.13% |
38,000 |
0 |
0 |
Drugs Wholesale |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
115 |
- |
$0.00 |
$240,000 |
7,531 |
0.13% |
12,000 |
0 |
0.008 |
N/A |
|
|
ATO |
Atmos Energy Corp |
116 |
- |
$116.15 |
$238,000 |
1,998 |
0.13% |
6,000 |
0 |
0.001 |
Gas Utilities |
|
|
TSLA |
Tesla Motors Inc |
117 |
- |
$177.81 |
$235,000 |
1,335 |
0.12% |
-97,000 |
0 |
0 |
Auto Manufacturers |
|
|
FRT |
Federal Realty Investment T... |
119 |
- |
$101.19 |
$232,000 |
2,271 |
0.12% |
-2,000 |
0 |
0 |
REIT - Retail |
|
|
INTC |
Intel Corp |
120 |
- |
$30.45 |
$231,000 |
5,225 |
0.12% |
-32,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HPE |
Hewlett Packard Enterprise Co |
122 |
- |
$21.60 |
$229,000 |
12,924 |
0.12% |
10,000 |
0 |
0.001 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
124 |
- |
$0.00 |
$226,000 |
7,813 |
0.12% |
15,000 |
0 |
0.009 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
125 |
- |
$401.74 |
$221,000 |
487 |
0.12% |
-11,000 |
0 |
0.001 |
Information & Deliver... |
|
|
CSCO |
Cisco Systems Inc |
126 |
- |
$45.68 |
$216,000 |
4,336 |
0.11% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
131 |
- |
$7.43 |
$92,000 |
12,855 |
0.05% |
5,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
