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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$626.89 |
$21,730,000 |
35,485 |
8.35% |
3,155,000 |
2,784 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$684.76 |
$20,583,000 |
30,753 |
7.91% |
1,524,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
3 |
- |
$160.14 |
$18,722,000 |
66,569 |
7.19% |
4,440,000 |
1,244 |
0.002 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$149.23 |
$14,166,000 |
97,258 |
5.44% |
943,000 |
-662 |
0.027 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$601.92 |
$12,894,000 |
21,476 |
4.95% |
-1,342,000 |
-4,331 |
0.004 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$100.99 |
$10,831,000 |
108,042 |
4.16% |
247,000 |
1,352 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
7 |
- |
$0.00 |
$9,565,000 |
92,799 |
3.67% |
-133,000 |
-3,504 |
0.108 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$255.78 |
$8,863,000 |
34,809 |
3.4% |
2,316,000 |
2,901 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$71.24 |
$7,895,000 |
120,975 |
3.03% |
2,218,000 |
29,436 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$401.32 |
$6,631,000 |
12,803 |
2.55% |
1,019,000 |
1,520 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$5,155,000 |
59,043 |
1.98% |
464,000 |
2,848 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
12 |
- |
$0.00 |
$5,075,000 |
20,537 |
1.95% |
900,000 |
2,153 |
0.002 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
13 |
- |
$217.95 |
$4,506,000 |
20,284 |
1.73% |
1,459,000 |
4,835 |
0.041 |
N/A |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$243.45 |
$4,297,000 |
23,172 |
1.65% |
900,000 |
934 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$130.95 |
$4,114,000 |
34,618 |
1.58% |
1,590,000 |
11,524 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$182.81 |
$3,569,000 |
19,131 |
1.37% |
1,338,000 |
5,007 |
0 |
Semiconductor - Speci... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$287.39 |
$3,260,000 |
12,973 |
1.25% |
314,000 |
-303 |
0.002 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
18 |
- |
$52.55 |
$2,896,000 |
56,128 |
1.11% |
243,000 |
62 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$165.94 |
$2,875,000 |
20,472 |
1.1% |
141,000 |
-233 |
0.001 |
Beverage Soft Drinks... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
20 |
- |
$56.86 |
$2,803,000 |
48,725 |
1.08% |
382,000 |
2,249 |
0.005 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
21 |
- |
$31.69 |
$2,774,000 |
87,719 |
1.07% |
163,000 |
2,609 |
0.018 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$86.98 |
$2,592,000 |
30,922 |
1% |
117,000 |
31 |
0.001 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
23 |
- |
$157.93 |
$2,512,000 |
17,677 |
0.96% |
161,000 |
-24 |
0.012 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$306.02 |
$2,467,000 |
10,130 |
0.95% |
678,000 |
45 |
0 |
Search Engines & Info... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
25 |
- |
$73.82 |
$2,256,000 |
29,556 |
0.87% |
-31,000 |
-1,338 |
0.143 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
26 |
- |
$104.33 |
$2,208,000 |
23,028 |
0.85% |
85,000 |
-308 |
0.021 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$198.79 |
$2,137,000 |
9,733 |
0.82% |
444,000 |
2,016 |
0 |
Internet Software & S... |
|
|
AFL |
AFLAC Inc |
28 |
- |
$114.91 |
$2,106,000 |
18,853 |
0.81% |
118,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
29 |
- |
$142.20 |
$2,056,000 |
15,852 |
0.79% |
15,000 |
-662 |
0.025 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
30 |
- |
$425.99 |
$2,011,000 |
8,520 |
0.77% |
781,000 |
0 |
0.004 |
Data Storage Devices |
|
|
META |
Meta Platforms Inc |
31 |
- |
$639.77 |
$1,942,000 |
2,645 |
0.75% |
365,000 |
509 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$325.17 |
$1,827,000 |
5,537 |
0.7% |
583,000 |
1,025 |
0 |
Semiconductor- Broad... |
|
|
BFST |
Business First Bancshares Inc |
33 |
- |
$29.15 |
$1,680,000 |
71,136 |
0.65% |
-74,000 |
0 |
0.279 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
34 |
- |
$437.77 |
$1,667,000 |
4,907 |
0.64% |
535,000 |
0 |
0.015 |
Residential Construct... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$327.58 |
$1,649,000 |
5,426 |
0.63% |
148,000 |
287 |
0.001 |
Restaurants |
|
|
RNST |
Renasant Corp |
36 |
- |
$40.73 |
$1,638,000 |
44,399 |
0.63% |
43,000 |
0 |
0.047 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
37 |
- |
$78.68 |
$1,603,000 |
24,168 |
0.62% |
-114,000 |
-98 |
0.001 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
New |
$462.62 |
$1,460,000 |
4,106 |
0.56% |
1,460,000 |
4,106 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$1,421,000 |
13,790 |
0.55% |
185,000 |
1,151 |
0 |
Discount, Variety Stores |
|
|
SPMO |
Powershares S&p 500 Momentu... |
40 |
- |
$118.25 |
$1,355,000 |
11,189 |
0.52% |
440,000 |
3,051 |
0.008 |
N/A |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$1,018.48 |
$1,338,000 |
1,445 |
0.51% |
60,000 |
154 |
0 |
Discount, Variety Stores |
|
|
RECS |
Columbia Research Enhanced ... |
42 |
- |
$0.00 |
$1,324,000 |
32,821 |
0.51% |
475,000 |
9,752 |
0.036 |
N/A |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$305.72 |
$1,275,000 |
5,246 |
0.49% |
803,000 |
2,566 |
0 |
Search Engines & Info... |
|
|
VIVK |
Vivakor, Inc. |
44 |
- |
$0.02 |
$1,264,000 |
3,009,552 |
0.49% |
-1,144,000 |
0 |
20.064 |
N/A |
|
|
RF |
Regions Financial Corp |
45 |
- |
$29.74 |
$1,140,000 |
43,248 |
0.44% |
123,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$160.07 |
$1,106,000 |
7,197 |
0.42% |
-84,000 |
-275 |
0 |
Cleaning Products |
|
|
FIDU |
Fidelity MSCI Industrials I... |
47 |
- |
$93.38 |
$1,098,000 |
13,397 |
0.42% |
-40,000 |
-1,280 |
0.127 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
48 |
- |
$101.73 |
$1,087,000 |
8,364 |
0.42% |
-49,000 |
-179 |
0.001 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$148.45 |
$1,048,000 |
9,297 |
0.4% |
-12,000 |
-533 |
0 |
Integrated Oil & Gas |
|
|
JKHY |
Jack Henry & Associates |
50 |
- |
$156.69 |
$1,040,000 |
6,985 |
0.4% |
-232,000 |
-77 |
0.009 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$231.50 |
$1,025,000 |
4,427 |
0.39% |
333,000 |
698 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
52 |
- |
$374.72 |
$1,018,000 |
4,318 |
0.39% |
45,000 |
38 |
0.002 |
AirDelivery & Freight... |
|
|
FENI |
Fidelity Enhanced Internati... |
53 |
- |
$0.00 |
$1,010,000 |
28,624 |
0.39% |
33,000 |
-747 |
0.032 |
N/A |
|
|
PM |
Philip Morris International... |
54 |
- |
$187.51 |
$991,000 |
6,110 |
0.38% |
-125,000 |
-20 |
0 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$302.55 |
$947,000 |
3,002 |
0.36% |
380,000 |
1,047 |
0 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
56 |
- |
$193.44 |
$865,000 |
4,214 |
0.33% |
-256,000 |
-814 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
57 |
- |
$262.38 |
$809,000 |
2,867 |
0.31% |
-29,000 |
25 |
0 |
Diversified Computer ... |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$212.11 |
$735,000 |
2,504 |
0.28% |
-118,000 |
-261 |
0.001 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
59 |
New |
$681.75 |
$711,000 |
1,068 |
0.27% |
711,000 |
1,068 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
60 |
- |
$0.00 |
$686,000 |
709 |
0.26% |
118,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GWW |
WW Grainger Inc |
61 |
- |
$1,131.42 |
$668,000 |
701 |
0.26% |
-223,000 |
-156 |
0.001 |
Electronics Wholesale |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$112.68 |
$658,000 |
4,915 |
0.25% |
-76,000 |
-485 |
0 |
Drug Manufacturers - ... |
|
|
GEV |
Ge Vernova Llc |
63 |
- |
$802.13 |
$636,000 |
1,034 |
0.24% |
250,000 |
304 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$262.96 |
$617,000 |
2,550 |
0.24% |
62,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
65 |
- |
$314.08 |
$608,000 |
1,782 |
0.23% |
-37,000 |
-34 |
0 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$94.59 |
$599,000 |
6,550 |
0.23% |
-161,000 |
-1,979 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$594,000 |
1,335 |
0.23% |
170,000 |
0 |
0 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$774.20 |
$589,000 |
1,234 |
0.23% |
117,000 |
18 |
0 |
Farm & Construction M... |
|
|
SYY |
SYSCO Corp |
69 |
- |
$90.56 |
$574,000 |
6,970 |
0.22% |
12,000 |
-453 |
0.001 |
Food Wholesale |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$409.54 |
$565,000 |
1,160 |
0.22% |
11,000 |
110 |
0 |
Publishing |
|
|
NKE |
Nike Inc B |
71 |
- |
$63.13 |
$556,000 |
7,976 |
0.21% |
-11,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
72 |
New |
$0.00 |
$553,000 |
7,785 |
0.21% |
553,000 |
7,785 |
0.009 |
N/A |
|
|
MO |
Altria Group Inc |
73 |
- |
$67.25 |
$545,000 |
8,244 |
0.21% |
52,000 |
-160 |
0 |
Cigarettes & Other To... |
|
|
LIN |
Linde Plc |
74 |
- |
$481.00 |
$533,000 |
1,122 |
0.2% |
7,000 |
0 |
0 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
75 |
- |
$428.03 |
$495,000 |
963 |
0.19% |
193,000 |
0 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$263.97 |
$483,000 |
1,369 |
0.19% |
-47,000 |
0 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$140.70 |
$482,000 |
2,896 |
0.19% |
46,000 |
160 |
0 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
78 |
- |
$518.36 |
$456,000 |
802 |
0.18% |
184,000 |
318 |
0 |
Business Services |
|
|
MMM |
3M Co |
79 |
- |
$171.82 |
$452,000 |
2,914 |
0.17% |
-5,000 |
-91 |
0.001 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
80 |
- |
$299.60 |
$445,000 |
1,708 |
0.17% |
4,000 |
-76 |
0.001 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
81 |
- |
$368.89 |
$442,000 |
1,276 |
0.17% |
-15,000 |
-54 |
0 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
82 |
- |
$183.74 |
$436,000 |
2,805 |
0.17% |
76,000 |
290 |
0 |
Integrated Oil & Gas |
|
|
ENVA |
Enova International, Inc. |
83 |
- |
$149.12 |
$434,000 |
3,771 |
0.17% |
13,000 |
0 |
0.011 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$62.59 |
$434,000 |
6,949 |
0.17% |
77,000 |
1,659 |
0 |
Food - Major Diversified |
|
|
PNR |
Pentair Inc |
85 |
- |
$101.37 |
$425,000 |
3,833 |
0.16% |
-6,000 |
-368 |
0.002 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
86 |
- |
$347.64 |
$423,000 |
1,241 |
0.16% |
64,000 |
9 |
0 |
Aerospace/Defense - M... |
|
|
SNEX |
StoneX Group Inc |
87 |
- |
$127.42 |
$418,000 |
4,146 |
0.16% |
46,000 |
60 |
0.008 |
Asset Management |
|
|
CAH |
Cardinal Health Inc |
88 |
- |
$220.79 |
$416,000 |
2,649 |
0.16% |
-80,000 |
-302 |
0.001 |
Drugs Wholesale |
|
|
EMR |
Emerson Electric Co |
89 |
- |
$148.13 |
$402,000 |
3,066 |
0.15% |
-4,000 |
19 |
0.001 |
Industrial Electrical... |
|
|
CORT |
Corcept Therapeutics Inc |
90 |
- |
$39.97 |
$401,000 |
4,819 |
0.15% |
47,000 |
0 |
0.004 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
91 |
- |
$702.57 |
$396,000 |
650 |
0.15% |
71,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ADM |
Archer Daniels Midland Co |
92 |
- |
$69.51 |
$389,000 |
6,511 |
0.15% |
15,000 |
-581 |
0.001 |
Food - Major Diversified |
|
|
CINF |
Cincinnati Financial Corp |
93 |
- |
$162.77 |
$387,000 |
2,447 |
0.15% |
-27,000 |
-335 |
0.002 |
Property & Casualty I... |
|
|
HBHC |
Hancock Holding Co |
94 |
- |
$71.16 |
$384,000 |
6,139 |
0.15% |
32,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
95 |
- |
$76.87 |
$373,000 |
311 |
0.14% |
152,000 |
146 |
0.002 |
Music & Video Stores |
|
|
CLX |
Clorox Co |
96 |
- |
$125.94 |
$373,000 |
3,024 |
0.14% |
-17,000 |
-220 |
0 |
Cleaning Products |
|
|
HPQ |
HP Inc |
97 |
- |
$19.26 |
$366,000 |
13,424 |
0.14% |
38,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
98 |
New |
$905.14 |
$353,000 |
443 |
0.14% |
353,000 |
443 |
0 |
Investment Brokerage ... |
|
|
ETR |
Entergy Corp |
100 |
- |
$105.07 |
$350,000 |
3,752 |
0.13% |
38,000 |
0 |
0 |
Electric Utilities |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
99 |
New |
$99.70 |
$350,000 |
3,400 |
0.13% |
350,000 |
3,400 |
0.021 |
N/A |
|
