Smith Shellnut Wilson LLC /Adv Top Holdings and 13F Report (2025) About Smith Shellnut Wilson LLC /AdvInvestment ActivitySmith Shellnut Wilson LLC /Adv has $218.20 million in total holdings as of March 31, 2025.Smith Shellnut Wilson LLC /Adv owns shares of 140 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 2.70% of the portfolio was purchased this quarter.About 1.93% of the portfolio was sold this quarter.This quarter, Smith Shellnut Wilson LLC /Adv has purchased 146 new stocks and bought additional shares in 51 stocks.Smith Shellnut Wilson LLC /Adv sold shares of 32 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $17,367,832Vanguard S&P 500 ETF $16,382,669Invesco QQQ $12,050,306iShares Core S&P Total U.S. Stock Market ETF $11,947,132iShares Core U.S. Aggregate Bond ETF $10,553,646 Largest New Holdings this Quarter 19761l706 - Columbia Research Enhanced Core ETF $623,152 Holding46138e339 - Invesco S&P 500 Momentum ETF $359,572 Holding110122108 - Bristol-Myers Squibb $214,929 Holding516544103 - Lantheus $209,450 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 12,938 shares (about $1.58M)Vanguard S&P 500 ETF 1,968 shares (about $1.01M)Columbia Research Enhanced Core ETF 18,764 shares (about $623.15K)Invesco NASDAQ 100 ETF 2,190 shares (about $422.71K)Invesco S&P 500 Momentum ETF 3,886 shares (about $359.57K) Largest Sales this Quarter Fidelity MSCI Industrials Index ETF 3,133 shares (about $214.52K)ProShares S&P 500 Aristocrats ETF 1,146 shares (about $117.10K)Clorox 740 shares (about $108.97K)iShares Select Dividend ETF 750 shares (about $100.72K)Regions Financial 4,585 shares (about $99.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmith Shellnut Wilson LLC /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$17,367,832$237,685 ▲1.4%30,9098.0%ETFVOOVanguard S&P 500 ETF$16,382,669$1,011,390 ▲6.6%31,8787.5%ETFQQQInvesco QQQ$12,050,306$67,524 ▼-0.6%25,6985.5%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$11,947,132$1,578,570 ▲15.2%97,9195.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,553,646$99 ▲0.0%106,6894.8%FinanceNOBLProShares S&P 500 Aristocrats ETF$10,451,601$117,098 ▼-1.1%102,2864.8%ETFORCLOracle$9,133,0880.0%65,3254.2%Computer and TechnologyAAPLApple$7,143,257$2,666 ▲0.0%32,1583.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$6,251,653$35,010 ▲0.6%107,1412.9%ETFIEFAiShares Core MSCI EAFE ETF$4,251,152$18,761 ▼-0.4%56,1951.9%ETFMSFTMicrosoft$4,235,525$3,754 ▲0.1%11,2831.9%Computer and TechnologyJNJJohnson & Johnson$3,694,4180.0%22,2771.7%MedicalQQQMInvesco NASDAQ 100 ETF$3,568,361$422,714 ▲13.4%18,4871.6%ETFPEPPepsiCo$3,127,449$40,784 ▲1.3%20,8581.4%Consumer StaplesLOWLowe's Companies$3,096,361$17,259 ▲0.6%13,2761.4%Retail/WholesaleDVYiShares Select Dividend ETF$2,884,012$100,717 ▼-3.4%21,4761.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$2,850,399$26,221 ▲0.9%23,8071.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$2,767,176$22,986 ▲0.8%33,2271.3%ETFPFFiShares Preferred and Income Securities ETF$2,614,628$20,067 ▼-0.8%85,0841.2%ETFFTECFidelity MSCI Information Technology Index ETF$2,406,771$21,771 ▲0.9%14,9241.1%ETFBACBank of America$2,339,6340.0%56,0661.1%FinanceIJRiShares Core S&P Small-Cap ETF$2,285,586$5,647 ▲0.2%21,8571.0%ETFAFLAflac$2,270,166$15,789 ▲0.7%20,4171.0%FinanceFNCLFidelity MSCI Financials Index ETF$2,263,571$46,648 ▲2.1%32,5601.0%ETFVIVKVivakor$2,257,1640.0%3,009,5521.0%Business ServicesWFCWells Fargo & Company$2,217,665$36,182 ▲1.7%30,8911.0%FinanceXLGInvesco S&P 500 Top 50 ETF$2,128,287$144,135 ▲7.3%46,2471.0%ETFKOCoca-Cola$1,771,5920.0%24,7360.8%Consumer StaplesBFSTBusiness First Bancshares$1,732,1620.0%71,1360.8%FinanceMCDMcDonald's$1,645,253$15,931 ▲1.0%5,2670.8%Retail/WholesaleFIDELITY COVINGTON TR ENHANCED INTL$1,638,034$6,577 ▲0.4%55,0410.8%ENHANCED INTLGOOGAlphabet$1,575,5800.0%10,0850.7%Computer and TechnologyNVDANVIDIA$1,530,759$2,926 ▲0.2%14,1240.7%Computer and TechnologyAMZNAmazon.com$1,465,383$151,257 ▲11.5%7,7020.7%Retail/WholesaleXOMExxon Mobil$1,337,725$10,347 ▲0.8%11,2480.6%EnergyFBMSFirst Bancshares$1,311,1860.0%38,7810.6%FinanceJKHYJack Henry & Associates$1,289,5210.0%7,0620.6%Computer and TechnologyWMTWalmart$1,270,409$13,168 ▲1.0%14,4710.6%Retail/WholesalePGProcter & Gamble$1,267,414$13,804 ▲1.1%7,4370.6%Consumer StaplesCOSTCostco Wholesale$1,240,863$38,777 ▲3.2%1,3120.6%Retail/WholesaleMETAMeta Platforms$1,231,105$14,409 ▲1.2%2,1360.6%Computer and TechnologyCTASCintas$1,215,093$29,596 ▲2.5%5,9120.6%Business ServicesFUTYFidelity MSCI Utilities Index ETF$1,199,368$24,201 ▼-2.0%23,5400.5%ETFFDXFedEx$1,043,378$1,950 ▲0.2%4,2800.5%TransportationGWWW.W. Grainger$1,040,185$22,720 ▲2.2%1,0530.5%IndustrialsFIDUFidelity MSCI Industrials Index ETF$1,016,095$214,517 ▼-17.4%14,8400.5%ETFKKRKKR & Co. Inc.$987,656$4,046 ▼-0.4%8,5430.5%FinanceADPAutomatic Data Processing$985,029$16,804 ▲1.7%3,2240.5%Business ServicesPMPhilip Morris International$973,015$62,063 ▲6.8%6,1300.4%Consumer StaplesABBVAbbVie$958,344$11,314 ▲1.2%4,5740.4%MedicalRFRegions Financial$939,779$99,632 ▼-9.6%43,2480.4%FinanceVNQVanguard Real Estate ETF$772,2160.0%8,5290.4%ETFAVGOBroadcom$755,444$12,222 ▼-1.6%4,5120.3%Computer and TechnologyIWMiShares Russell 2000 ETF$741,604$87,963 ▼-10.6%3,7180.3%FinanceABTAbbott Laboratories$737,003$13,530 ▲1.9%5,5560.3%MedicalSTXSeagate Technology$723,774$13,677 ▼-1.9%8,5200.3%Computer and TechnologyIBMInternational Business Machines$706,692$29,093 ▲4.3%2,8420.3%Computer and TechnologyLINDE PLC$660,278$19,091 ▲3.0%1,4180.3%SHSSPGIS&P Global$647,319$16,767 ▲2.7%1,2740.3%Business ServicesVVisa$641,692$41,705 ▲7.0%1,8310.3%Business ServicesRECSColumbia Research Enhanced Core ETF$623,152$623,152 ▲New Holding18,7640.3%ETFCAHCardinal Health$606,050$12,537 ▲2.1%4,3990.3%MedicalSHWSherwin-Williams$585,592$15,714 ▲2.8%1,6770.3%Basic MaterialsSYYSysco$580,059$3,527 ▼-0.6%7,7300.3%Consumer StaplesCVXChevron$556,741$4,182 ▼-0.7%3,3280.3%EnergySTRLSterling Infrastructure$555,5210.0%4,9070.3%ConstructionCORTCorcept Therapeutics$550,4260.0%4,8190.3%MedicalDOVDover$549,5270.0%3,1280.3%IndustrialsPAPRInnovator U.S. Equity Power Buffer ETF - April$549,1640.0%15,4000.3%ETFCLXClorox$535,254$108,965 ▼-16.9%3,6350.2%Consumer StaplesITWIllinois Tool Works$533,9660.0%2,1530.2%IndustrialsADBEAdobe$525,0530.0%1,3690.2%Computer and TechnologyCATCaterpillar$517,786$30,012 ▼-5.5%1,5700.2%IndustrialsNKENIKE$506,316$1,587 ▼-0.3%7,9760.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$502,129$8,831 ▲1.8%2,0470.2%FinanceCINFCincinnati Financial$491,6120.0%3,3280.2%FinanceASMLASML$469,805$13,915 ▼-2.9%7090.2%Computer and TechnologyMMM3M$467,309$9,546 ▼-2.0%3,1820.2%Multi-Sector ConglomeratesBROBrown & Brown$465,1320.0%3,7390.2%FinanceGDGeneral Dynamics$458,752$41,977 ▼-8.4%1,6830.2%AerospaceROPRoper Technologies$452,2080.0%7670.2%Computer and TechnologyMOAltria Group$441,687$10,143 ▲2.4%7,3590.2%Consumer StaplesCHDChurch & Dwight$433,094$46,788 ▼-9.7%3,9340.2%Consumer StaplesAPDAir Products and Chemicals$429,4040.0%1,4560.2%Basic MaterialsEMREmerson Electric$429,350$8,442 ▼-1.9%3,9160.2%IndustrialsQCOMQUALCOMM$420,2770.0%2,7360.2%Computer and TechnologyGOOGLAlphabet$414,435$1,546 ▲0.4%2,6800.2%Computer and TechnologyADMArcher-Daniels-Midland$413,078$38,648 ▼-8.6%8,6040.2%Consumer StaplesPMARInnovator U.S. Equity Power Buffer ETF - March$399,348$59,902 ▲17.6%10,0000.2%TransportationHPQHP$371,7110.0%13,4240.2%Computer and TechnologyNUENucor$369,8050.0%3,0730.2%Basic MaterialsPNRPentair$367,5030.0%4,2010.2%Business ServicesENVAEnova International$364,1280.0%3,7710.2%FinanceSPMOInvesco S&P 500 Momentum ETF$359,572$359,572 ▲New Holding3,8860.2%ETFMDLZMondelez International$358,927$17,370 ▲5.1%5,2900.2%Consumer StaplesAMGNAmgen$356,4130.0%1,1440.2%MedicalCBChubb$353,6300.0%1,1710.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$353,2160.0%2,0390.2%ETFTSLATesla$345,9790.0%1,3350.2%Auto/Tires/TrucksCBSHCommerce Bancshares$340,523$48,664 ▼-12.5%5,4720.2%FinanceShowing largest 100 holdings. 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