Smith Shellnut Wilson LLC /Adv Top Holdings and 13F Report (2024) About Smith Shellnut Wilson LLC /AdvInvestment ActivitySmith 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 $15,184,889Vanguard S&P 500 ETF $14,762,559iShares Core S&P Total U.S. Stock Market ETF $13,236,321Invesco QQQ $12,045,568Oracle $11,131,380 Largest New Holdings this Quarter Fidelity MSCI Energy Index ETF $1,537,002 HoldingApollo Medical $267,451 HoldingHamilton Lane $248,375 HoldingLantheus $235,524 HoldingReal 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 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$15,184,889$1,180,182 ▼-7.2%26,3256.9%ETFVOOVanguard S&P 500 ETF$14,762,559$831,077 ▲6.0%27,9776.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$13,236,321$64,946 ▼-0.5%105,3686.0%ETFQQQInvesco QQQ$12,045,568$96,150 ▼-0.8%24,6805.4%FinanceORCLOracle$11,131,3800.0%65,3255.0%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$10,878,075$184,801 ▼-1.7%101,8934.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,239,979$1,880,982 ▲22.5%101,1164.6%FinanceAAPLApple$7,455,3010.0%31,9973.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$6,564,682$47,800 ▼-0.7%105,3383.0%ETFMSFTMicrosoft$4,859,378$13,770 ▲0.3%11,2932.2%Computer and TechnologyVIVKVivakor$4,634,7100.0%3,009,5522.1%Business ServicesIEFAiShares Core MSCI EAFE ETF$4,362,839$17,249 ▼-0.4%55,8982.0%ETFJNJJohnson & Johnson$3,611,345$188,314 ▼-5.0%22,2841.6%MedicalLOWLowe's Companies$3,508,591$9,209 ▼-0.3%12,9541.6%Retail/WholesalePEPPepsiCo$3,501,840$1,530 ▲0.0%20,5931.6%Consumer StaplesIJKiShares S&P Mid-Cap 400 Growth ETF$3,024,135$28,039 ▼-0.9%32,8961.4%ETFDVYiShares Select Dividend ETF$3,002,066$297,829 ▼-9.0%22,2261.4%ETFIJJiShares S&P Mid-Cap 400 Value ETF$2,876,184$5,563 ▼-0.2%23,2661.3%ETFQQQMInvesco NASDAQ 100 ETF$2,759,679$61,862 ▲2.3%13,7401.2%ETFPFFiShares Preferred and Income Securities ETF$2,746,848$3,921 ▲0.1%82,6621.2%ETFFTECFidelity MSCI Information Technology Index ETF$2,502,480$107,840 ▼-4.1%14,3411.1%ETFFUTYFidelity MSCI Utilities Index ETF$2,340,884$20,987 ▼-0.9%45,1731.1%ETFAFLAflac$2,302,1860.0%20,5921.0%FinanceIJRiShares Core S&P Small-Cap ETF$2,282,591$35,088 ▲1.6%19,5161.0%ETFBACBank of America$2,226,8420.0%56,1201.0%FinanceBFSTBusiness First Bancshares$1,826,061$1,283,500 ▼-41.3%71,1360.8%FinanceKOCoca-Cola$1,792,9070.0%24,9500.8%Consumer StaplesFIDELITY COVINGTON TR ENHANCED INTL$1,786,226$9,599 ▲0.5%58,9900.8%ENHANCED INTLWFCWells Fargo & Company$1,714,810$84,735 ▼-4.7%30,3560.8%FinanceGOOGAlphabet$1,681,9310.0%10,0600.8%Computer and TechnologyMCDMcDonald's$1,590,1510.0%5,2220.7%Retail/WholesaleNVDANVIDIA$1,557,104$972 ▼-0.1%12,8220.7%Computer and TechnologyFENYFidelity MSCI Energy Index ETF$1,537,002$1,537,002 ▲New Holding63,8290.7%ETFAMZNAmazon.com$1,279,342$131,549 ▲11.5%6,8660.6%Retail/WholesaleXOMExxon Mobil$1,266,328$152,386 ▼-10.7%10,8030.6%Oils/EnergyPGProcter & Gamble$1,248,079$5,196 ▼-0.4%7,2060.6%Consumer StaplesFBMSFirst Bancshares$1,246,034$32,130 ▼-2.5%38,7810.6%FinanceJKHYJack Henry & Associates$1,233,1320.0%6,9850.6%Computer and TechnologyMETAMeta Platforms$1,202,696$14,311 ▼-1.2%2,1010.5%Computer and TechnologyFDXFedEx$1,166,698$20,526 ▼-1.7%4,2630.5%TransportationRFRegions Financial$1,115,9440.0%47,8330.5%FinanceWMTWalmart$1,114,350$5,653 ▼-0.5%13,8000.5%Retail/WholesaleKKRKKR & Co. Inc.$1,110,9750.0%8,5080.5%FinanceCTASCintas$1,097,752$820,020 ▲295.3%5,3320.5%Industrial ProductsCOSTCostco Wholesale$1,090,420$27,482 ▲2.6%1,2300.5%Retail/WholesaleGWWW.W. Grainger$996,219$10,388 ▼-1.0%9590.5%Industrial ProductsSTXSeagate Technology$946,996$14,896 ▲1.6%8,6460.4%Computer and TechnologyIWMiShares Russell 2000 ETF$920,228$23,414 ▲2.6%4,1660.4%FinanceABBVAbbVie$844,227$2,370 ▼-0.3%4,2750.4%MedicalVNQVanguard Real Estate ETF$830,8950.0%8,5290.4%ETFADPAutomatic Data Processing$820,2280.0%2,9640.4%Business ServicesAVGOBroadcom$759,345$691,208 ▲1,014.4%4,4020.3%Computer and TechnologySTRLSterling Infrastructure$711,6130.0%4,9070.3%ConstructionADBEAdobe$708,8410.0%1,3690.3%Computer and TechnologyNKENIKE$703,752$17,680 ▼-2.5%7,9610.3%Consumer DiscretionaryCLXClorox$692,042$36,981 ▼-5.1%4,2480.3%Consumer StaplesPMPhilip Morris International$686,638$121,400 ▼-15.0%5,6560.3%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$647,843$31,711 ▼-4.7%3,6160.3%ETFLINDE PLC$647,099$7,153 ▼-1.1%1,3570.3%SHSSHWSherwin-Williams$618,305$7,252 ▼-1.2%1,6200.3%Basic MaterialsCATCaterpillar$606,2360.0%1,5500.3%Industrial ProductsSPYSPDR S&P 500 ETF Trust$602,4480.0%1,0500.3%FinanceASMLASML$601,607$33,330 ▲5.9%7220.3%Computer and TechnologyITWIllinois Tool Works$578,3880.0%2,2070.3%Industrial ProductsSYYSysco$575,2240.0%7,3690.3%Consumer StaplesSPGIS&P Global$570,865$4,650 ▼-0.8%1,1050.3%Business ServicesIBMInternational Business Machines$558,890$1,105 ▲0.2%2,5280.3%Computer and TechnologyGDGeneral Dynamics$558,163$1,209 ▲0.2%1,8470.3%AerospacePAPRInnovator U.S. Equity Power Buffer ETF - April$553,4760.0%15,4000.3%ETFABTAbbott Laboratories$548,7300.0%4,8130.2%MedicalDOVDover$546,459$2,684 ▼-0.5%2,8500.2%Industrial ProductsADMArcher-Daniels-Midland$523,442$3,584 ▼-0.7%8,7620.2%Consumer StaplesTGTTarget$509,974$20,729 ▼-3.9%3,2720.2%Retail/WholesaleHPQHP$481,5190.0%13,4240.2%Computer and TechnologyQCOMQUALCOMM$465,257$10,203 ▲2.2%2,7360.2%Computer and TechnologyCVXChevron$460,366$1,473 ▲0.3%3,1260.2%Oils/EnergyCAHCardinal Health$457,5530.0%4,1400.2%MedicalCHDChurch & Dwight$456,056$26,180 ▼-5.4%4,3550.2%Consumer StaplesVVisa$453,118$5,224 ▲1.2%1,6480.2%Business ServicesMMM3M$452,614$4,648 ▼-1.0%3,3110.2%Multi-Sector ConglomeratesGOOGLAlphabet$419,6010.0%2,5300.2%Computer and TechnologyCINFCincinnati Financial$416,5270.0%3,0600.2%FinanceROPRoper Technologies$415,6610.0%7470.2%Computer and TechnologyEMREmerson Electric$391,654$39,264 ▼-9.1%3,5810.2%Industrial ProductsGPCGenuine Parts$388,590$3,073 ▼-0.8%2,7820.2%Retail/WholesaleNUENucor$388,3280.0%2,5830.2%Basic MaterialsBROBrown & Brown$388,189$6,216 ▲1.6%3,7470.2%FinanceAPDAir Products and Chemicals$387,9550.0%1,3030.2%Basic MaterialsJPMJPMorgan Chase & Co.$386,2960.0%1,8320.2%FinanceMDLZMondelez International$385,9570.0%5,2390.2%Consumer StaplesPNRPentair$382,0660.0%3,9070.2%Business ServicesCLColgate-Palmolive$371,3280.0%3,5770.2%Consumer StaplesMOAltria Group$369,5300.0%7,2400.2%Consumer StaplesAMGNAmgen$368,6080.0%1,1440.2%MedicalCBSHCommerce Bancshares$353,9650.0%5,9590.2%FinanceTSLATesla$349,2760.0%1,3350.2%Auto/Tires/TrucksCBChubb$347,510$5,768 ▲1.7%1,2050.2%FinanceONTOOnto Innovation$346,0030.0%1,6670.2%Computer and TechnologyPPGPPG Industries$345,1910.0%2,6060.2%Basic MaterialsMRKMerck & Co., Inc.$345,109$22,712 ▼-6.2%3,0390.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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