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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 |
- |
$504.44 |
$14,573,000 |
30,511 |
8.36% |
1,371,000 |
-232 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$110.25 |
$11,232,000 |
106,740 |
6.44% |
1,121,000 |
-607 |
0.029 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$424.59 |
$10,509,000 |
25,661 |
6.03% |
747,000 |
-1,586 |
0.005 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
4 |
- |
$0.00 |
$10,072,000 |
105,803 |
5.78% |
-312,000 |
-11,461 |
0.123 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$461.43 |
$8,162,000 |
18,686 |
4.68% |
922,000 |
251 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
6 |
- |
$113.75 |
$6,940,000 |
65,825 |
3.98% |
-32,000 |
0 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$170.33 |
$6,160,000 |
31,997 |
3.53% |
682,000 |
0 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$57.13 |
$6,019,000 |
21,719 |
3.45% |
553,000 |
-201 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$95.23 |
$5,839,000 |
58,830 |
3.35% |
509,000 |
2,152 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$389.33 |
$4,268,000 |
11,349 |
2.45% |
697,000 |
40 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$3,944,000 |
56,064 |
2.26% |
215,000 |
-1,884 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$144.59 |
$3,675,000 |
23,446 |
2.11% |
-192,000 |
-1,384 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$175.91 |
$3,493,000 |
20,564 |
2% |
-94,000 |
-605 |
0.001 |
Beverage Soft Drinks... |
|
|
VIVK |
Vivakor, Inc. |
14 |
- |
$1.15 |
$3,148,000 |
3,009,552 |
1.81% |
78,000 |
0 |
20.064 |
N/A |
|
|
DVY |
iShares Dow Select Div |
15 |
- |
$119.40 |
$2,923,000 |
24,938 |
1.68% |
-622,000 |
-8,000 |
0.017 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$227.99 |
$2,890,000 |
12,988 |
1.66% |
85,000 |
-507 |
0.002 |
Home Improvement Stores |
|
|
BFST |
Business First Bancshares Inc |
17 |
- |
$20.19 |
$2,863,000 |
116,161 |
1.64% |
-357,000 |
-55,494 |
1.007 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
18 |
- |
$85.84 |
$2,778,000 |
35,064 |
1.59% |
193,000 |
-723 |
0.032 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
19 |
- |
$111.06 |
$2,763,000 |
24,232 |
1.58% |
273,000 |
-439 |
0.039 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
20 |
- |
$30.96 |
$2,502,000 |
80,208 |
1.44% |
41,000 |
-1,409 |
0.016 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
21 |
- |
$0.00 |
$2,230,000 |
13,232 |
1.28% |
180,000 |
-678 |
0.015 |
N/A |
|
|
BAC |
Bank of America Corp |
22 |
- |
$37.01 |
$1,893,000 |
56,220 |
1.09% |
354,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
23 |
- |
$83.65 |
$1,699,000 |
20,592 |
0.97% |
111,000 |
-94 |
0.003 |
Life & Health Insurance |
|
|
FENI |
Fidelity Enhanced Internati... |
24 |
New |
$0.00 |
$1,685,000 |
63,589 |
0.97% |
1,685,000 |
63,589 |
0.071 |
N/A |
|
|
MCD |
McDonalds Corp |
25 |
- |
$273.04 |
$1,611,000 |
5,434 |
0.92% |
81,000 |
-374 |
0.001 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$59.32 |
$1,568,000 |
31,856 |
0.9% |
266,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$61.77 |
$1,470,000 |
24,950 |
0.84% |
-126,000 |
-3,565 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$164.64 |
$1,418,000 |
10,060 |
0.81% |
92,000 |
0 |
0 |
Search Engines & Info... |
|
|
FTEC |
Fidelity Msci Information T... |
29 |
- |
$147.03 |
$1,393,000 |
9,696 |
0.8% |
196,000 |
-40 |
0.02 |
N/A |
|
|
FBMS |
First Bancshares Inc /ms/ |
30 |
- |
$23.94 |
$1,167,000 |
39,781 |
0.67% |
94,000 |
0 |
0.186 |
Domestic Regional Banks |
|
|
JKHY |
Jack Henry & Associates |
31 |
- |
$162.69 |
$1,141,000 |
6,985 |
0.65% |
85,000 |
0 |
0.009 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$163.20 |
$1,090,000 |
7,436 |
0.63% |
-103,000 |
-741 |
0.002 |
Cleaning Products |
|
|
FDX |
Fedex Corp |
33 |
- |
$261.78 |
$1,090,000 |
4,309 |
0.63% |
-52,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
RF |
Regions Financial Corp |
34 |
- |
$19.27 |
$919,000 |
47,402 |
0.53% |
104,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$175.00 |
$911,000 |
5,999 |
0.52% |
143,000 |
-40 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
36 |
- |
$92.26 |
$857,000 |
7,895 |
0.49% |
102,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$462.83 |
$817,000 |
1,369 |
0.47% |
119,000 |
0 |
0 |
Application Software |
|
|
CTAS |
Cintas Corp |
38 |
- |
$658.34 |
$813,000 |
1,349 |
0.47% |
152,000 |
-25 |
0.001 |
Business Services |
|
|
GWW |
WW Grainger Inc |
39 |
- |
$921.35 |
$803,000 |
969 |
0.46% |
122,000 |
-16 |
0.002 |
Electronics Wholesale |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$722.90 |
$786,000 |
1,191 |
0.45% |
141,000 |
50 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$118.27 |
$758,000 |
7,584 |
0.43% |
-141,000 |
-65 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$430.17 |
$758,000 |
2,141 |
0.43% |
187,000 |
240 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$757,000 |
4,799 |
0.43% |
-16,000 |
-37 |
0 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
44 |
- |
$79.61 |
$754,000 |
8,529 |
0.43% |
109,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
45 |
- |
$85.91 |
$726,000 |
8,510 |
0.42% |
165,000 |
0 |
0.004 |
Data Storage Devices |
|
|
KKR |
KKR Financial Holdings LLC |
46 |
- |
$93.07 |
$705,000 |
8,508 |
0.4% |
181,000 |
0 |
0.002 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$162.64 |
$693,000 |
4,474 |
0.4% |
20,000 |
-38 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$241.89 |
$691,000 |
2,964 |
0.4% |
-30,000 |
-34 |
0.001 |
Business Software & S... |
|
|
CLX |
Clorox Co |
49 |
- |
$147.87 |
$661,000 |
4,638 |
0.38% |
23,000 |
-227 |
0.004 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$104.39 |
$657,000 |
6,073 |
0.38% |
119,000 |
367 |
0.001 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
51 |
- |
$58.66 |
$637,000 |
8,822 |
0.37% |
-35,000 |
-88 |
0.002 |
Food - Major Diversified |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
52 |
- |
$161.20 |
$626,000 |
3,967 |
0.36% |
56,000 |
-56 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$244.11 |
$578,000 |
2,207 |
0.33% |
63,000 |
-27 |
0.001 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
54 |
- |
$94.94 |
$574,000 |
6,106 |
0.33% |
9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$105.97 |
$569,000 |
5,166 |
0.33% |
3,000 |
-674 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$864.02 |
$564,000 |
1,138 |
0.32% |
91,000 |
50 |
0 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
57 |
- |
$440.96 |
$563,000 |
1,372 |
0.32% |
42,000 |
-28 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
58 |
- |
$74.32 |
$549,000 |
7,503 |
0.31% |
-15,000 |
-1,042 |
0.001 |
Food Wholesale |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$516,000 |
682 |
0.3% |
115,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SHW |
Sherwin Williams Co |
60 |
- |
$299.61 |
$511,000 |
1,639 |
0.29% |
85,000 |
-33 |
0.001 |
General Building Mate... |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$501.98 |
$499,000 |
1,050 |
0.29% |
139,000 |
208 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$415.83 |
$491,000 |
1,114 |
0.28% |
76,000 |
-23 |
0 |
Publishing |
|
|
TGT |
Target Corp |
63 |
- |
$160.98 |
$485,000 |
3,405 |
0.28% |
-21,000 |
-1,170 |
0.001 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
64 |
- |
$287.09 |
$474,000 |
1,825 |
0.27% |
144,000 |
330 |
0.001 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$195.90 |
$469,000 |
2,339 |
0.27% |
63,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
66 |
- |
$96.51 |
$461,000 |
4,218 |
0.26% |
0 |
-708 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$334.57 |
$458,000 |
1,550 |
0.26% |
35,000 |
0 |
0 |
Farm & Construction M... |
|
|
NUE |
Nucor Corp |
68 |
- |
$168.53 |
$450,000 |
2,583 |
0.26% |
41,000 |
-34 |
0.001 |
Steel & Iron |
|
|
CVX |
Chevron Corp |
69 |
- |
$161.27 |
$448,000 |
3,004 |
0.26% |
-79,000 |
-120 |
0 |
Integrated Oil & Gas |
|
|
DOV |
Dover Corp |
70 |
- |
$179.30 |
$446,000 |
2,899 |
0.26% |
35,000 |
-44 |
0.002 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
71 |
- |
$25.62 |
$446,000 |
15,481 |
0.26% |
-68,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,300.27 |
$441,000 |
395 |
0.25% |
105,000 |
-9 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
73 |
- |
$71.94 |
$439,000 |
6,064 |
0.25% |
15,000 |
-43 |
0 |
Food - Major Diversified |
|
|
CHD |
Church & Dwight Co Inc |
74 |
- |
$107.89 |
$435,000 |
4,605 |
0.25% |
-21,000 |
-372 |
0.002 |
Cleaning Products |
|
|
CAH |
Cardinal Health Inc |
76 |
- |
$103.04 |
$417,000 |
4,140 |
0.24% |
53,000 |
-53 |
0 |
Drugs Wholesale |
|
|
V |
Visa Inc |
75 |
- |
$268.61 |
$417,000 |
1,600 |
0.24% |
49,000 |
0 |
0.002 |
Business Services |
|
|
IBM |
International Business Mach... |
77 |
- |
$166.20 |
$413,000 |
2,523 |
0.24% |
-29,000 |
-624 |
0 |
Diversified Computer ... |
|
|
ROP |
Roper Industries Inc |
78 |
- |
$511.46 |
$407,000 |
747 |
0.23% |
37,000 |
-16 |
0.001 |
Diversified Machinery |
|
|
HPQ |
HP Inc |
79 |
- |
$28.09 |
$404,000 |
13,424 |
0.23% |
58,000 |
-51 |
0.001 |
Diversified Computer ... |
|
|
PPG |
PPG Industries Inc |
80 |
- |
$129.00 |
$390,000 |
2,606 |
0.22% |
47,000 |
-37 |
0.001 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
81 |
- |
$157.21 |
$388,000 |
2,804 |
0.22% |
-23,000 |
-45 |
0.002 |
Auto Parts Wholesale |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$165.85 |
$387,000 |
2,676 |
0.22% |
90,000 |
0 |
0 |
Communication Equipment |
|
|
EMR |
Emerson Electric Co |
83 |
- |
$107.78 |
$383,000 |
3,940 |
0.22% |
-41,000 |
-453 |
0.001 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$375,000 |
3,439 |
0.22% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
85 |
- |
$236.34 |
$362,000 |
1,321 |
0.21% |
-20,000 |
-26 |
0.001 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$162.78 |
$353,000 |
2,530 |
0.2% |
14,000 |
-60 |
0 |
Search Engines & Info... |
|
|
WST |
West Pharmaceutical Service... |
87 |
- |
$357.48 |
$333,000 |
947 |
0.19% |
-22,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$183.28 |
$332,000 |
1,335 |
0.19% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
89 |
- |
$273.94 |
$329,000 |
1,144 |
0.19% |
22,000 |
0 |
0 |
Biotechnology |
|
|
SJM |
JM Smucker Company |
90 |
- |
$114.85 |
$324,000 |
2,562 |
0.19% |
-19,000 |
-229 |
0.002 |
Processed & Packaged ... |
|
|
CINF |
Cincinnati Financial Corp |
91 |
- |
$115.69 |
$319,000 |
3,088 |
0.18% |
-29,000 |
-315 |
0.002 |
Property & Casualty I... |
|
|
CBSH |
Commerce Bancshares Inc |
92 |
- |
$54.68 |
$318,000 |
5,959 |
0.18% |
46,000 |
283 |
0.005 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$191.74 |
$312,000 |
1,832 |
0.18% |
46,000 |
0 |
0 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
94 |
- |
$485.03 |
$304,000 |
650 |
0.17% |
18,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HBHC |
Hancock Holding Co |
95 |
- |
$45.39 |
$298,000 |
6,139 |
0.17% |
77,000 |
155 |
0.007 |
Domestic Regional Banks |
|
|
HAL |
Halliburton Co |
96 |
- |
$37.47 |
$297,000 |
8,227 |
0.17% |
-36,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
MO |
Altria Group Inc |
97 |
- |
$43.81 |
$289,000 |
7,163 |
0.17% |
-12,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CL |
Colgate Palmolive Co |
98 |
- |
$91.92 |
$285,000 |
3,577 |
0.16% |
-43,000 |
-1,034 |
0 |
Personal Products |
|
|
PNR |
Pentair Inc |
99 |
- |
$79.09 |
$284,000 |
3,907 |
0.16% |
27,000 |
-62 |
0.002 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
100 |
New |
$483.70 |
$282,000 |
536 |
0.16% |
282,000 |
536 |
0 |
Health Care Plans |
|
