Smith Shellnut Wilson LLC /Adv Top Holdings and 13F Report (2024)

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About Smith Shellnut Wilson LLC /Adv

Investment Activity

Smith Shellnut Wilson LLC /Adv has $188.61 million in total holdings as of March 31, 2024.
Smith Shellnut Wilson LLC /Adv owns shares of 131 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 5.06% of the portfolio was purchased this quarter.
About 0.69% of the portfolio was sold this quarter.
This quarter, Smith Shellnut Wilson LLC /Adv has purchased 126 new stocks and bought additional shares in 16 stocks.
Smith Shellnut Wilson LLC /Adv sold shares of 29 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $15,813,434
iShares Core S&P Total U.S. Stock Market ETF: $12,291,971
Invesco QQQ: $11,171,736
ProShares S&P 500 Aristocrats ETF: $10,587,097
Vanguard S&P 500 ETF: $9,624,322

Largest New Holdings this Quarter

Innovator U.S. Equity Power Buffer ETF - March: $312,885 Holding
Innovator U.S. Equity Power Buffer ETF - February: $280,522 Holding
W. R. Berkley: $248,074 Holding
T. Rowe Price Group: $209,580 Holding
Mastercard: $207,075 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 85,169 shares (about $5.17M)
iShares Core U.S. Aggregate Bond ETF: 10,961 shares (about $1.07M)
Vanguard S&P 500 ETF: 1,335 shares (about $641.75K)
Walmart: 9,054 shares (about $544.78K)
Exxon Mobil: 4,447 shares (about $516.92K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 432 shares (about $227.12K)
Invesco QQQ: 500 shares (about $222.01K)
ProShares S&P 500 Aristocrats ETF: 1,404 shares (about $142.38K)
iShares S&P Mid-Cap 400 Growth ETF: 1,092 shares (about $99.65K)
iShares S&P Mid-Cap 400 Value ETF: 691 shares (about $81.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$15,813,434	$227,115 ▼	-1.4%	30,079	8.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$12,291,971	$15,104 ▼	-0.1%	106,609	6.5%	ETF
QQQ Invesco QQQ	$11,171,736	$222,005 ▼	-1.9%	25,161	5.9%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$10,587,097	$142,380 ▼	-1.3%	104,399	5.6%	ETF
VOO Vanguard S&P 500 ETF	$9,624,322	$641,750 ▲	7.1%	20,021	5.1%	ETF
ORCL Oracle	$8,268,278		0.0%	65,825	4.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$6,835,301	$1,073,516 ▲	18.6%	69,791	3.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$6,492,352	$5,173,145 ▲	392.1%	106,888	3.4%	ETF
AAPL Apple	$5,486,846		0.0%	31,997	2.9%	Computer and Technology
MSFT Microsoft	$4,737,728	$37,023 ▼	-0.8%	11,261	2.5%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$4,160,254	$816 ▼	0.0%	56,053	2.2%	ETF
JNJ Johnson & Johnson	$3,708,923		0.0%	23,446	2.0%	Medical
PEP PepsiCo	$3,601,881	$2,975 ▲	0.1%	20,581	1.9%	Consumer Staples
LOW Lowe's Companies	$3,308,433		0.0%	12,988	1.8%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,099,957	$99,645 ▼	-3.1%	33,972	1.6%	ETF
DVY iShares Select Dividend ETF	$3,009,411	$62,452 ▼	-2.0%	24,431	1.6%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,784,689	$81,739 ▼	-2.9%	23,541	1.5%	ETF
PFF iShares Preferred and Income Securities ETF	$2,595,246	$10,152 ▲	0.4%	80,523	1.4%	ETF
BFST Business First Bancshares	$2,588,067		0.0%	116,161	1.4%	Finance
QQQM Invesco NASDAQ 100 ETF	$2,417,354		0.0%	13,232	1.3%	ETF
VIVK Vivakor	$2,378,148		0.0%	3,009,552	1.3%	Business Services
BAC Bank of America	$2,131,862		0.0%	56,220	1.1%	Finance
WFC Wells Fargo & Company	$1,846,374		0.0%	31,856	1.0%	Finance
AFL Aflac	$1,768,029		0.0%	20,592	0.9%	Finance
FIDELITY COVINGTON TR ENHANCED INTL	$1,738,855	$76,599 ▼	-4.2%	60,906	0.9%	ENHANCED INTL
GOOG Alphabet	$1,531,736		0.0%	10,060	0.8%	Computer and Technology
KO Coca-Cola	$1,526,441		0.0%	24,950	0.8%	Consumer Staples
FTEC Fidelity MSCI Information Technology Index ETF	$1,509,155	$1,870 ▼	-0.1%	9,684	0.8%	ETF
MCD McDonald's	$1,472,343	$59,773 ▼	-3.9%	5,222	0.8%	Retail/Wholesale
XOM Exxon Mobil	$1,398,483	$516,919 ▲	58.6%	12,031	0.7%	Oils/Energy
FDX FedEx	$1,251,967	$3,477 ▲	0.3%	4,321	0.7%	Transportation
JKHY Jack Henry & Associates	$1,213,504		0.0%	6,985	0.6%	Computer and Technology
PG Procter & Gamble	$1,206,491		0.0%	7,436	0.6%	Consumer Staples
AMZN Amazon.com	$1,110,239	$28,139 ▲	2.6%	6,155	0.6%	Retail/Wholesale
NVDA NVIDIA	$1,082,465	$54,214 ▲	5.3%	1,198	0.6%	Computer and Technology
META Meta Platforms	$1,032,343	$7,284 ▼	-0.7%	2,126	0.5%	Computer and Technology
FBMS First Bancshares	$1,032,317		0.0%	39,781	0.5%	Finance
RF Regions Financial	$997,338		0.0%	47,402	0.5%	Finance
GWW W.W. Grainger	$985,764		0.0%	969	0.5%	Industrial Products
CTAS Cintas	$926,803		0.0%	1,349	0.5%	Industrial Products
COST Costco Wholesale	$875,493	$2,931 ▲	0.3%	1,195	0.5%	Retail/Wholesale
KKR KKR & Co. Inc.	$855,735		0.0%	8,508	0.5%	Finance
WMT Walmart	$833,535	$544,779 ▲	188.7%	13,853	0.4%	Retail/Wholesale
STX Seagate Technology	$791,856		0.0%	8,510	0.4%	Business Services
ABBV AbbVie	$780,663	$34,053 ▼	-4.2%	4,287	0.4%	Medical
NKE NIKE	$747,611	$5,639 ▲	0.8%	7,955	0.4%	Consumer Discretionary
ADP Automatic Data Processing	$740,229		0.0%	2,964	0.4%	Business Services
VNQ Vanguard Real Estate ETF	$737,588		0.0%	8,529	0.4%	ETF
ADBE Adobe	$690,797		0.0%	1,369	0.4%	Computer and Technology
CLX Clorox	$685,167	$24,957 ▼	-3.5%	4,475	0.4%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$671,891		0.0%	3,967	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$669,641	$1,547 ▼	-0.2%	6,059	0.4%	ETF
ASML ASML	$661,861		0.0%	682	0.4%	Computer and Technology
LINDE PLC	$637,047		0.0%	1,372	0.3%	SHS
TGT Target	$603,400		0.0%	3,405	0.3%	Retail/Wholesale
SYY Sysco	$598,215	$10,878 ▼	-1.8%	7,369	0.3%	Consumer Staples
ITW Illinois Tool Works	$592,204		0.0%	2,207	0.3%	Industrial Products
SHW Sherwin-Williams	$569,274		0.0%	1,639	0.3%	Construction
CAT Caterpillar	$567,967		0.0%	1,550	0.3%	Industrial Products
PM Philip Morris International	$559,432		0.0%	6,106	0.3%	Consumer Staples
ADM Archer-Daniels-Midland	$554,110		0.0%	8,822	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$549,224		0.0%	1,050	0.3%	Finance
ABT Abbott Laboratories	$547,046	$40,122 ▼	-6.8%	4,813	0.3%	Medical
AVGO Broadcom	$523,537		0.0%	395	0.3%	Computer and Technology
GD General Dynamics	$519,782	$4,237 ▲	0.8%	1,840	0.3%	Aerospace
NUE Nucor	$511,176		0.0%	2,583	0.3%	Basic Materials
DOV Dover	$507,472	$6,202 ▼	-1.2%	2,864	0.3%	Industrial Products
IWM iShares Russell 2000 ETF	$502,617	$10,725 ▲	2.2%	2,390	0.3%	Finance
IBM International Business Machines	$481,792		0.0%	2,523	0.3%	Computer and Technology
CHD Church & Dwight	$480,348		0.0%	4,605	0.3%	Consumer Staples
SPGI S&P Global	$473,951		0.0%	1,114	0.3%	Business Services
CVX Chevron	$473,851		0.0%	3,004	0.3%	Oils/Energy
CAH Cardinal Health	$463,266		0.0%	4,140	0.2%	Medical
QCOM QUALCOMM	$453,047		0.0%	2,676	0.2%	Computer and Technology
V Visa	$452,389	$5,861 ▲	1.3%	1,621	0.2%	Business Services
MMM 3M	$447,403		0.0%	4,218	0.2%	Multi-Sector Conglomerates
EMR Emerson Electric	$446,875		0.0%	3,940	0.2%	Industrial Products
GPC Genuine Parts	$434,424		0.0%	2,804	0.2%	Auto/Tires/Trucks
PFE Pfizer	$429,598		0.0%	15,481	0.2%	Medical
MRK Merck & Co., Inc.	$427,386	$26,390 ▼	-5.8%	3,239	0.2%	Medical
ROP Roper Technologies	$418,947		0.0%	747	0.2%	Computer and Technology
HPQ HP	$405,673		0.0%	13,424	0.2%	Computer and Technology
GOOGL Alphabet	$381,853		0.0%	2,530	0.2%	Computer and Technology
CINF Cincinnati Financial	$379,960	$3,477 ▼	-0.9%	3,060	0.2%	Finance
PPG PPG Industries	$377,609		0.0%	2,606	0.2%	Basic Materials
WST West Pharmaceutical Services	$374,737		0.0%	947	0.2%	Medical
JPM JPMorgan Chase & Co.	$366,950		0.0%	1,832	0.2%	Finance
MDLZ Mondelez International	$366,730	$57,750 ▼	-13.6%	5,239	0.2%	Consumer Staples
PNR Pentair	$333,814		0.0%	3,907	0.2%	Industrial Products
AMGN Amgen	$325,262		0.0%	1,144	0.2%	Medical
HAL Halliburton	$324,308		0.0%	8,227	0.2%	Oils/Energy
BRO Brown & Brown	$322,760		0.0%	3,687	0.2%	Finance
SJM J. M. Smucker	$322,479		0.0%	2,562	0.2%	Consumer Staples
CL Colgate-Palmolive	$322,109		0.0%	3,577	0.2%	Consumer Staples
CBSH Commerce Bancshares	$317,019		0.0%	5,959	0.2%	Finance
MO Altria Group	$315,809	$3,359 ▲	1.1%	7,240	0.2%	Consumer Staples
APD Air Products and Chemicals	$315,678	$4,361 ▼	-1.4%	1,303	0.2%	Basic Materials
PMAR Innovator U.S. Equity Power Buffer ETF - March	$312,885	$312,885 ▲	New Holding	8,500	0.2%	Transportation
NOC Northrop Grumman	$311,129		0.0%	650	0.2%	Aerospace
CB Chubb	$307,069		0.0%	1,185	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Smith Shellnut Wilson LLC /Adv Top Holdings and 13F Report (2024)

About Smith Shellnut Wilson LLC /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Smith Shellnut Wilson LLC /Adv Top Holdings and 13F Report (2024)

About Smith Shellnut Wilson LLC /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmith Shellnut Wilson LLC /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information