Smith Shellnut Wilson
Latest statistics and disclosures from Smith Shellnut Wilson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ITOT, QQQ, NOBL, VOO, and represent 31.54% of Smith Shellnut Wilson's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$5.2M), AGG, VOO, WMT, XOM, PMAR, PFEB, WRB, TROW, MA.
- Started 6 new stock positions in WRB, MA, PMAR, ETR, PFEB, TROW.
- Reduced shares in these 10 stocks: IVV, QQQ, NOBL, IJK, IJJ, FENI, DVY, MCD, MDLZ, ABT.
- Sold out of its position in Simplify Exchange Traded Fun.
- Smith Shellnut Wilson was a net buyer of stock by $8.2M.
- Smith Shellnut Wilson has $189M in assets under management (AUM), dropping by 8.19%.
- Central Index Key (CIK): 0000944317
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Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $16M | 30k | 525.73 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.5 | $12M | 107k | 115.30 |
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| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 5.9 | $11M | 25k | 444.01 |
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| Proshares S&p500 Aristocrats S&p 500 Dv Arist (NOBL) | 5.6 | $11M | 104k | 101.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $9.6M | +7% | 20k | 480.71 |
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| Oracle Corporation (ORCL) | 4.4 | $8.3M | 66k | 125.61 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $6.8M | +18% | 70k | 97.94 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $6.5M | +392% | 107k | 60.74 |
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| Apple (AAPL) | 2.9 | $5.5M | 32k | 171.48 |
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| Microsoft Corporation (MSFT) | 2.5 | $4.7M | 11k | 420.72 |
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| Ishares Core Msci Eafe Core Msci Eafe (IEFA) | 2.2 | $4.2M | 56k | 74.22 |
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| Johnson & Johnson (JNJ) | 2.0 | $3.7M | 23k | 158.19 |
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| Pepsi (PEP) | 1.9 | $3.6M | 21k | 175.01 |
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| Lowe's Companies (LOW) | 1.8 | $3.3M | 13k | 254.73 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $3.1M | -3% | 34k | 91.25 |
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| Ishares Tr Select Divid Etf (DVY) | 1.6 | $3.0M | -2% | 24k | 123.18 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.5 | $2.8M | -2% | 24k | 118.29 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $2.6M | 81k | 32.23 |
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| Business First Bancshares (BFST) | 1.4 | $2.6M | 116k | 22.28 |
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| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 1.3 | $2.4M | 13k | 182.69 |
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| Vivakor Com New (VIVK) | 1.3 | $2.4M | 3.0M | 0.79 |
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| Bank of America Corporation (BAC) | 1.1 | $2.1M | 56k | 37.92 |
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| Wells Fargo & Company (WFC) | 1.0 | $1.8M | 32k | 57.96 |
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| AFLAC Incorporated (AFL) | 0.9 | $1.8M | 21k | 85.86 |
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| Fidelity Covington Tr Enhanced Intl Enhanced Intl (FENI) | 0.9 | $1.7M | -4% | 61k | 28.55 |
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| Alphabet Inc - Cl C Cap Stk Cl C (GOOG) | 0.8 | $1.5M | 10k | 152.26 |
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| Coca-Cola Company (KO) | 0.8 | $1.5M | 25k | 61.18 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $1.5M | 9.7k | 155.84 |
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| McDonald's Corporation (MCD) | 0.8 | $1.5M | -3% | 5.2k | 281.95 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | +58% | 12k | 116.24 |
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| FedEx Corporation (FDX) | 0.7 | $1.3M | 4.3k | 289.74 |
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| Jack Henry & Associates (JKHY) | 0.6 | $1.2M | 7.0k | 173.73 |
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| Procter & Gamble Company (PG) | 0.6 | $1.2M | 7.4k | 162.25 |
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| Amazon (AMZN) | 0.6 | $1.1M | +2% | 6.2k | 180.38 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | +5% | 1.2k | 903.56 |
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| Facebook Inc-a Cl A (META) | 0.5 | $1.0M | 2.1k | 485.58 |
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| First Bancshares (FBMS) | 0.5 | $1.0M | 40k | 25.95 |
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| Regions Financial Corporation (RF) | 0.5 | $997k | 47k | 21.04 |
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| W.W. Grainger (GWW) | 0.5 | $986k | 969.00 | 1017.30 |
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| Cintas Corporation (CTAS) | 0.5 | $927k | 1.3k | 687.03 |
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| Costco Wholesale Corporation (COST) | 0.5 | $876k | 1.2k | 732.63 |
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| Kkr & Co (KKR) | 0.5 | $856k | 8.5k | 100.58 |
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| Wal-Mart Stores (WMT) | 0.4 | $834k | +188% | 14k | 60.17 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $792k | 8.5k | 93.05 |
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| Abbvie (ABBV) | 0.4 | $781k | -4% | 4.3k | 182.10 |
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| Nike CL B (NKE) | 0.4 | $748k | 8.0k | 93.98 |
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| Automatic Data Processing (ADP) | 0.4 | $740k | 3.0k | 249.74 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $738k | 8.5k | 86.48 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $691k | 1.4k | 504.60 |
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| Clorox Company (CLX) | 0.4 | $685k | -3% | 4.5k | 153.11 |
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| Invesco S&p 500 Equal Weight E S&p500 Eql Wgt (RSP) | 0.4 | $672k | 4.0k | 169.37 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $670k | 6.1k | 110.52 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $662k | 682.00 | 970.47 |
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| Linde SHS (LIN) | 0.3 | $637k | 1.4k | 464.32 |
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| Target Corporation (TGT) | 0.3 | $603k | 3.4k | 177.21 |
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| SYSCO Corporation (SYY) | 0.3 | $598k | 7.4k | 81.18 |
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| Illinois Tool Works (ITW) | 0.3 | $592k | 2.2k | 268.33 |
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| Sherwin-Williams Company (SHW) | 0.3 | $569k | 1.6k | 347.33 |
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| Caterpillar (CAT) | 0.3 | $568k | 1.6k | 366.43 |
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| Philip Morris International (PM) | 0.3 | $559k | 6.1k | 91.62 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $554k | 8.8k | 62.81 |
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| SPDR S&P 500 Tr Unit (SPY) | 0.3 | $549k | 1.1k | 523.07 |
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| Abbott Laboratories (ABT) | 0.3 | $547k | -6% | 4.8k | 113.66 |
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| Broadcom (AVGO) | 0.3 | $524k | 395.00 | 1325.41 |
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| General Dynamics Corporation (GD) | 0.3 | $520k | 1.8k | 282.49 |
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| Nucor Corporation (NUE) | 0.3 | $511k | 2.6k | 197.90 |
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| Dover Corporation (DOV) | 0.3 | $508k | 2.9k | 177.19 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $503k | +2% | 2.4k | 210.30 |
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| International Business Machines (IBM) | 0.3 | $482k | 2.5k | 190.96 |
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| Church & Dwight (CHD) | 0.3 | $480k | 4.6k | 104.31 |
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| S&p Global (SPGI) | 0.3 | $474k | 1.1k | 425.45 |
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| Chevron Corporation (CVX) | 0.3 | $474k | 3.0k | 157.74 |
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| Cardinal Health (CAH) | 0.2 | $463k | 4.1k | 111.90 |
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| Qualcomm (QCOM) | 0.2 | $453k | 2.7k | 169.30 |
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| Visa Inc Cl A Com Cl A (V) | 0.2 | $452k | 1.6k | 279.08 |
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| 3M Company (MMM) | 0.2 | $447k | 4.2k | 106.07 |
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| Emerson Electric (EMR) | 0.2 | $447k | 3.9k | 113.42 |
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| Genuine Parts Company (GPC) | 0.2 | $434k | 2.8k | 154.93 |
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| Pfizer (PFE) | 0.2 | $430k | 16k | 27.75 |
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| Merck & Co (MRK) | 0.2 | $427k | -5% | 3.2k | 131.95 |
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| Roper Industries (ROP) | 0.2 | $419k | 747.00 | 560.84 |
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| Hp (HPQ) | 0.2 | $406k | 13k | 30.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $382k | 2.5k | 150.93 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $380k | 3.1k | 124.17 |
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| PPG Industries (PPG) | 0.2 | $378k | 2.6k | 144.90 |
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| West Pharmaceutical Services (WST) | 0.2 | $375k | 947.00 | 395.71 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $367k | 1.8k | 200.30 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $367k | -13% | 5.2k | 70.00 |
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| Pentair SHS (PNR) | 0.2 | $334k | 3.9k | 85.44 |
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| Amgen (AMGN) | 0.2 | $325k | 1.1k | 284.32 |
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| Halliburton Company (HAL) | 0.2 | $324k | 8.2k | 39.42 |
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| Brown & Brown (BRO) | 0.2 | $323k | 3.7k | 87.54 |
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| Smucker J M Com New (SJM) | 0.2 | $323k | 2.6k | 125.87 |
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| Colgate-Palmolive Company (CL) | 0.2 | $322k | 3.6k | 90.05 |
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| Commerce Bancshares (CBSH) | 0.2 | $317k | 6.0k | 53.20 |
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| Altria (MO) | 0.2 | $316k | 7.2k | 43.62 |
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| Air Products & Chemicals (APD) | 0.2 | $316k | 1.3k | 242.27 |
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| Innovator S&p 500 Power Buffer Us Eqty Pwr Buf (PMAR) | 0.2 | $313k | NEW | 8.5k | 36.81 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $311k | 650.00 | 478.66 |
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| Chubb (CB) | 0.2 | $307k | 1.2k | 259.13 |
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| Bristol Myers Squibb (BMY) | 0.2 | $287k | 5.3k | 54.23 |
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| Hancock Holding Company (HWC) | 0.1 | $283k | 6.1k | 46.04 |
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| Ecolab (ECL) | 0.1 | $281k | 1.2k | 230.90 |
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| Innovator U.s. Equity Pwr Buff Us Eqty Pwr Buf (PFEB) | 0.1 | $281k | NEW | 8.2k | 34.16 |
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| A. O. Smith Corporation (AOS) | 0.1 | $277k | 3.1k | 89.46 |
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| Medtronic SHS (MDT) | 0.1 | $276k | 3.2k | 87.15 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $273k | 6.3k | 43.35 |
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| Starbucks Corporation (SBUX) | 0.1 | $266k | 2.9k | 91.39 |
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| UnitedHealth (UNH) | 0.1 | $265k | 536.00 | 494.70 |
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| Expeditors International of Washington (EXPD) | 0.1 | $260k | 2.1k | 121.57 |
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| Innovator U.s. Equity Power Us Eqty Pwr Buf (PSEP) | 0.1 | $256k | 7.0k | 36.50 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $251k | -7% | 5.9k | 42.42 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $248k | NEW | 2.8k | 88.44 |
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| AmerisourceBergen (COR) | 0.1 | $243k | 1.0k | 242.99 |
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| Innovator S&p 500 Ultra Buff Us Eqt Ultra Bf (UJUL) | 0.1 | $240k | 7.5k | 31.87 |
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| Atmos Energy Corporation (ATO) | 0.1 | $238k | 2.0k | 118.87 |
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| Tesla Motors (TSLA) | 0.1 | $235k | 1.3k | 175.79 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $232k | 2.3k | 102.12 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $232k | -7% | 3.0k | 76.81 |
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| Intel Corporation (INTC) | 0.1 | $231k | 5.2k | 44.17 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $230k | -2% | 1.8k | 129.35 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $229k | 13k | 17.73 |
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| Consolidated Edison (ED) | 0.1 | $228k | -2% | 2.5k | 90.81 |
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| Invesco Nasdaq Next Gen 100 Nasdaqnxtgen100 (QQQJ) | 0.1 | $226k | 7.8k | 28.91 |
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| FactSet Research Systems (FDS) | 0.1 | $221k | 487.00 | 454.39 |
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| Cisco Systems (CSCO) | 0.1 | $216k | 4.3k | 49.91 |
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| Becton, Dickinson and (BDX) | 0.1 | $212k | -2% | 858.00 | 247.45 |
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| T. Rowe Price (TROW) | 0.1 | $210k | NEW | 1.7k | 121.92 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $207k | NEW | 430.00 | 481.57 |
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| Entergy Corporation (ETR) | 0.1 | $205k | NEW | 1.9k | 105.68 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $92k | 13k | 7.19 |
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Past Filings by Smith Shellnut Wilson
SEC 13F filings are viewable for Smith Shellnut Wilson going back to 2016
- Smith Shellnut Wilson 2024 Q1 filed May 1, 2024
- Smith Shellnut Wilson 2023 Q4 filed Feb. 21, 2024
- Smith Shellnut Wilson 2023 Q3 filed Nov. 14, 2023
- Smith Shellnut Wilson 2023 Q2 filed Aug. 4, 2023
- Smith Shellnut Wilson 2023 Q1 filed May 12, 2023
- Smith Shellnut Wilson 2022 Q4 filed Feb. 13, 2023
- Smith Shellnut Wilson 2022 Q3 filed Nov. 3, 2022
- Smith Shellnut Wilson 2022 Q2 filed Aug. 2, 2022
- Smith Shellnut Wilson 2022 Q1 filed May 2, 2022
- Smith Shellnut Wilson 2021 Q4 filed Feb. 3, 2022
- Smith Shellnut Wilson 2021 Q3 filed Nov. 12, 2021
- Smith Shellnut Wilson 2021 Q2 filed Aug. 12, 2021
- Smith Shellnut Wilson 2021 Q1 filed April 6, 2021
- Smith Shellnut Wilson 2020 Q4 filed Feb. 5, 2021
- Smith Shellnut Wilson 2020 Q3 filed Nov. 12, 2020
- Smith Shellnut Wilson 2020 Q2 filed Aug. 26, 2020