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

About Smith Shellnut Wilson LLC /Adv

Investment Activity

Smith Shellnut Wilson LLC /Adv has $221.23 million in total holdings as of September 30, 2024.
Smith Shellnut Wilson LLC /Adv owns shares of 146 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 4.14% of the portfolio was purchased this quarter.
About 2.67% of the portfolio was sold this quarter.
This quarter, Smith Shellnut Wilson LLC /Adv has purchased 139 new stocks and bought additional shares in 25 stocks.
Smith Shellnut Wilson LLC /Adv sold shares of 46 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $15,184,889
Vanguard S&P 500 ETF: $14,762,559
iShares Core S&P Total U.S. Stock Market ETF: $13,236,321
Invesco QQQ: $12,045,568
Oracle: $11,131,380

Largest New Holdings this Quarter

Fidelity MSCI Energy Index ETF: $1,537,002 Holding
Apollo Medical: $267,451 Holding
Hamilton Lane: $248,375 Holding
Lantheus: $235,524 Holding
Real Estate Select Sector SPDR Fund: $234,696 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 18,574 shares (about $1.88M)
Fidelity MSCI Energy Index ETF: 63,829 shares (about $1.54M)
Vanguard S&P 500 ETF: 1,575 shares (about $831.08K)
Cintas: 3,983 shares (about $820.02K)
Broadcom: 4,007 shares (about $691.21K)

Largest Sales this Quarter

Business First Bancshares: 50,000 shares (about $1.28M)
iShares Core S&P 500 ETF: 2,046 shares (about $1.18M)
iShares Select Dividend ETF: 2,205 shares (about $297.83K)
Johnson & Johnson: 1,162 shares (about $188.31K)
ProShares S&P 500 Aristocrats ETF: 1,731 shares (about $184.80K)

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	$15,184,889	$1,180,182 ▼	-7.2%	26,325	6.9%	ETF
VOO Vanguard S&P 500 ETF	$14,762,559	$831,077 ▲	6.0%	27,977	6.7%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$13,236,321	$64,946 ▼	-0.5%	105,368	6.0%	ETF
QQQ Invesco QQQ	$12,045,568	$96,150 ▼	-0.8%	24,680	5.4%	Finance
ORCL Oracle	$11,131,380		0.0%	65,325	5.0%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$10,878,075	$184,801 ▼	-1.7%	101,893	4.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$10,239,979	$1,880,982 ▲	22.5%	101,116	4.6%	Finance
AAPL Apple	$7,455,301		0.0%	31,997	3.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$6,564,682	$47,800 ▼	-0.7%	105,338	3.0%	ETF
MSFT Microsoft	$4,859,378	$13,770 ▲	0.3%	11,293	2.2%	Computer and Technology
VIVK Vivakor	$4,634,710		0.0%	3,009,552	2.1%	Business Services
IEFA iShares Core MSCI EAFE ETF	$4,362,839	$17,249 ▼	-0.4%	55,898	2.0%	ETF
JNJ Johnson & Johnson	$3,611,345	$188,314 ▼	-5.0%	22,284	1.6%	Medical
LOW Lowe's Companies	$3,508,591	$9,209 ▼	-0.3%	12,954	1.6%	Retail/Wholesale
PEP PepsiCo	$3,501,840	$1,530 ▲	0.0%	20,593	1.6%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,024,135	$28,039 ▼	-0.9%	32,896	1.4%	ETF
DVY iShares Select Dividend ETF	$3,002,066	$297,829 ▼	-9.0%	22,226	1.4%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,876,184	$5,563 ▼	-0.2%	23,266	1.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$2,759,679	$61,862 ▲	2.3%	13,740	1.2%	ETF
PFF iShares Preferred and Income Securities ETF	$2,746,848	$3,921 ▲	0.1%	82,662	1.2%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$2,502,480	$107,840 ▼	-4.1%	14,341	1.1%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$2,340,884	$20,987 ▼	-0.9%	45,173	1.1%	ETF
AFL Aflac	$2,302,186		0.0%	20,592	1.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,282,591	$35,088 ▲	1.6%	19,516	1.0%	ETF
BAC Bank of America	$2,226,842		0.0%	56,120	1.0%	Finance
BFST Business First Bancshares	$1,826,061	$1,283,500 ▼	-41.3%	71,136	0.8%	Finance
KO Coca-Cola	$1,792,907		0.0%	24,950	0.8%	Consumer Staples
FIDELITY COVINGTON TR ENHANCED INTL	$1,786,226	$9,599 ▲	0.5%	58,990	0.8%	ENHANCED INTL
WFC Wells Fargo & Company	$1,714,810	$84,735 ▼	-4.7%	30,356	0.8%	Finance
GOOG Alphabet	$1,681,931		0.0%	10,060	0.8%	Computer and Technology
MCD McDonald's	$1,590,151		0.0%	5,222	0.7%	Retail/Wholesale
NVDA NVIDIA	$1,557,104	$972 ▼	-0.1%	12,822	0.7%	Computer and Technology
FENY Fidelity MSCI Energy Index ETF	$1,537,002	$1,537,002 ▲	New Holding	63,829	0.7%	ETF
AMZN Amazon.com	$1,279,342	$131,549 ▲	11.5%	6,866	0.6%	Retail/Wholesale
XOM Exxon Mobil	$1,266,328	$152,386 ▼	-10.7%	10,803	0.6%	Oils/Energy
PG Procter & Gamble	$1,248,079	$5,196 ▼	-0.4%	7,206	0.6%	Consumer Staples
FBMS First Bancshares	$1,246,034	$32,130 ▼	-2.5%	38,781	0.6%	Finance
JKHY Jack Henry & Associates	$1,233,132		0.0%	6,985	0.6%	Computer and Technology
META Meta Platforms	$1,202,696	$14,311 ▼	-1.2%	2,101	0.5%	Computer and Technology
FDX FedEx	$1,166,698	$20,526 ▼	-1.7%	4,263	0.5%	Transportation
RF Regions Financial	$1,115,944		0.0%	47,833	0.5%	Finance
WMT Walmart	$1,114,350	$5,653 ▼	-0.5%	13,800	0.5%	Retail/Wholesale
KKR KKR & Co. Inc.	$1,110,975		0.0%	8,508	0.5%	Finance
CTAS Cintas	$1,097,752	$820,020 ▲	295.3%	5,332	0.5%	Industrial Products
COST Costco Wholesale	$1,090,420	$27,482 ▲	2.6%	1,230	0.5%	Retail/Wholesale
GWW W.W. Grainger	$996,219	$10,388 ▼	-1.0%	959	0.5%	Industrial Products
STX Seagate Technology	$946,996	$14,896 ▲	1.6%	8,646	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$920,228	$23,414 ▲	2.6%	4,166	0.4%	Finance
ABBV AbbVie	$844,227	$2,370 ▼	-0.3%	4,275	0.4%	Medical
VNQ Vanguard Real Estate ETF	$830,895		0.0%	8,529	0.4%	ETF
ADP Automatic Data Processing	$820,228		0.0%	2,964	0.4%	Business Services
AVGO Broadcom	$759,345	$691,208 ▲	1,014.4%	4,402	0.3%	Computer and Technology
STRL Sterling Infrastructure	$711,613		0.0%	4,907	0.3%	Construction
ADBE Adobe	$708,841		0.0%	1,369	0.3%	Computer and Technology
NKE NIKE	$703,752	$17,680 ▼	-2.5%	7,961	0.3%	Consumer Discretionary
CLX Clorox	$692,042	$36,981 ▼	-5.1%	4,248	0.3%	Consumer Staples
PM Philip Morris International	$686,638	$121,400 ▼	-15.0%	5,656	0.3%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$647,843	$31,711 ▼	-4.7%	3,616	0.3%	ETF
LINDE PLC	$647,099	$7,153 ▼	-1.1%	1,357	0.3%	SHS
SHW Sherwin-Williams	$618,305	$7,252 ▼	-1.2%	1,620	0.3%	Basic Materials
CAT Caterpillar	$606,236		0.0%	1,550	0.3%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$602,448		0.0%	1,050	0.3%	Finance
ASML ASML	$601,607	$33,330 ▲	5.9%	722	0.3%	Computer and Technology
ITW Illinois Tool Works	$578,388		0.0%	2,207	0.3%	Industrial Products
SYY Sysco	$575,224		0.0%	7,369	0.3%	Consumer Staples
SPGI S&P Global	$570,865	$4,650 ▼	-0.8%	1,105	0.3%	Business Services
IBM International Business Machines	$558,890	$1,105 ▲	0.2%	2,528	0.3%	Computer and Technology
GD General Dynamics	$558,163	$1,209 ▲	0.2%	1,847	0.3%	Aerospace
PAPR Innovator U.S. Equity Power Buffer ETF - April	$553,476		0.0%	15,400	0.3%	ETF
ABT Abbott Laboratories	$548,730		0.0%	4,813	0.2%	Medical
DOV Dover	$546,459	$2,684 ▼	-0.5%	2,850	0.2%	Industrial Products
ADM Archer-Daniels-Midland	$523,442	$3,584 ▼	-0.7%	8,762	0.2%	Consumer Staples
TGT Target	$509,974	$20,729 ▼	-3.9%	3,272	0.2%	Retail/Wholesale
HPQ HP	$481,519		0.0%	13,424	0.2%	Computer and Technology
QCOM QUALCOMM	$465,257	$10,203 ▲	2.2%	2,736	0.2%	Computer and Technology
CVX Chevron	$460,366	$1,473 ▲	0.3%	3,126	0.2%	Oils/Energy
CAH Cardinal Health	$457,553		0.0%	4,140	0.2%	Medical
CHD Church & Dwight	$456,056	$26,180 ▼	-5.4%	4,355	0.2%	Consumer Staples
V Visa	$453,118	$5,224 ▲	1.2%	1,648	0.2%	Business Services
MMM 3M	$452,614	$4,648 ▼	-1.0%	3,311	0.2%	Multi-Sector Conglomerates
GOOGL Alphabet	$419,601		0.0%	2,530	0.2%	Computer and Technology
CINF Cincinnati Financial	$416,527		0.0%	3,060	0.2%	Finance
ROP Roper Technologies	$415,661		0.0%	747	0.2%	Computer and Technology
EMR Emerson Electric	$391,654	$39,264 ▼	-9.1%	3,581	0.2%	Industrial Products
GPC Genuine Parts	$388,590	$3,073 ▼	-0.8%	2,782	0.2%	Retail/Wholesale
NUE Nucor	$388,328		0.0%	2,583	0.2%	Basic Materials
BRO Brown & Brown	$388,189	$6,216 ▲	1.6%	3,747	0.2%	Finance
APD Air Products and Chemicals	$387,955		0.0%	1,303	0.2%	Basic Materials
JPM JPMorgan Chase & Co.	$386,296		0.0%	1,832	0.2%	Finance
MDLZ Mondelez International	$385,957		0.0%	5,239	0.2%	Consumer Staples
PNR Pentair	$382,066		0.0%	3,907	0.2%	Industrial Products
CL Colgate-Palmolive	$371,328		0.0%	3,577	0.2%	Consumer Staples
MO Altria Group	$369,530		0.0%	7,240	0.2%	Consumer Staples
AMGN Amgen	$368,608		0.0%	1,144	0.2%	Medical
CBSH Commerce Bancshares	$353,965		0.0%	5,959	0.2%	Finance
TSLA Tesla	$349,276		0.0%	1,335	0.2%	Auto/Tires/Trucks
CB Chubb	$347,510	$5,768 ▲	1.7%	1,205	0.2%	Finance
ONTO Onto Innovation	$346,003		0.0%	1,667	0.2%	Computer and Technology
PPG PPG Industries	$345,191		0.0%	2,606	0.2%	Basic Materials
MRK Merck & Co., Inc.	$345,109	$22,712 ▼	-6.2%	3,039	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools