Smith Shellnut Wilson LLC /Adv Top Holdings and 13F Report (2025) About Smith Shellnut Wilson LLC /AdvInvestment ActivitySmith Shellnut Wilson LLC /Adv has $225.91 million in total holdings as of December 31, 2024.Smith Shellnut Wilson LLC /Adv owns shares of 146 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 6.41% of the portfolio was purchased this quarter.About 3.31% of the portfolio was sold this quarter.This quarter, Smith Shellnut Wilson LLC /Adv has purchased 146 new stocks and bought additional shares in 74 stocks.Smith Shellnut Wilson LLC /Adv sold shares of 26 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $17,946,303Vanguard S&P 500 ETF $16,115,847Invesco QQQ $13,211,206iShares Core S&P Total U.S. Stock Market ETF $10,930,216Oracle $10,885,758 Largest New Holdings this Quarter Fidelity MSCI Financials Index ETF $2,190,137 HoldingFidelity MSCI Industrials Index ETF $1,263,682 HoldingiShares U.S. Real Estate ETF $275,737 HoldingGE VERNOVA INC $238,145 HoldingT. Rowe Price Group $234,662 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 4,161 shares (about $2.45M)Fidelity MSCI Financials Index ETF 31,889 shares (about $2.19M)Invesco S&P 500 Top 50 ETF 36,850 shares (about $1.84M)Fidelity MSCI Industrials Index ETF 17,973 shares (about $1.26M)Vanguard S&P 500 ETF 1,933 shares (about $1.04M) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 20,387 shares (about $2.62M)Fidelity MSCI Utilities Index ETF 21,158 shares (about $1.03M)Invesco S&P 500 Equal Weight ETF 1,577 shares (about $276.34K)FIDELITY COVINGTON TR ENHANCED INTL 4,170 shares (about $114.80K)Target 412 shares (about $55.69K) 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$17,946,303$2,449,471 ▲15.8%30,4867.9%ETFVOOVanguard S&P 500 ETF$16,115,847$1,041,522 ▲6.9%29,9107.1%ETFQQQInvesco QQQ$13,211,206$594,049 ▲4.7%25,8425.8%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$10,930,216$2,622,166 ▼-19.3%84,9814.8%ETFORCLOracle$10,885,7580.0%65,3254.8%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$10,338,034$539,925 ▲5.5%106,6884.6%FinanceNOBLProShares S&P 500 Aristocrats ETF$10,296,673$153,208 ▲1.5%103,4324.6%ETFAAPLApple$8,050,001$37,313 ▲0.5%32,1463.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$6,638,591$74,959 ▲1.1%106,5412.9%ETFMSFTMicrosoft$4,751,570$8,430 ▼-0.2%11,2732.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$3,966,814$38,303 ▲1.0%56,4431.8%ETFVIVKVivakor$3,671,6530.0%3,009,5521.6%Business ServicesQQQMInvesco NASDAQ 100 ETF$3,429,704$538,121 ▲18.6%16,2971.5%ETFLOWLowe's Companies$3,258,254$61,206 ▲1.9%13,2021.4%Retail/WholesaleJNJJohnson & Johnson$3,221,700$1,012 ▼0.0%22,2771.4%MedicalPEPPepsiCo$3,130,307$1,064 ▼0.0%20,5861.4%Consumer StaplesIJKiShares S&P Mid-Cap 400 Growth ETF$2,996,213$5,001 ▲0.2%32,9511.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$2,947,519$40,237 ▲1.4%23,5881.3%ETFDVYiShares Select Dividend ETF$2,918,0520.0%22,2261.3%ETFFTECFidelity MSCI Information Technology Index ETF$2,734,164$82,825 ▲3.1%14,7891.2%ETFPFFiShares Preferred and Income Securities ETF$2,695,580$96,678 ▲3.7%85,7371.2%ETFIJRiShares Core S&P Small-Cap ETF$2,512,142$263,508 ▲11.7%21,8031.1%ETFBACBank of America$2,464,101$2,373 ▼-0.1%56,0661.1%FinanceFNCLFidelity MSCI Financials Index ETF$2,190,137$2,190,137 ▲New Holding31,8891.0%ETFXLGInvesco S&P 500 Top 50 ETF$2,154,025$1,841,026 ▲588.2%43,1151.0%ETFWFCWells Fargo & Company$2,134,383$2,177 ▲0.1%30,3870.9%FinanceAFLAflac$2,097,246$32,790 ▼-1.5%20,2750.9%FinanceGOOGAlphabet$1,920,587$4,761 ▲0.2%10,0850.9%Computer and TechnologyNVDANVIDIA$1,893,086$171,220 ▲9.9%14,0970.8%Computer and TechnologyBFSTBusiness First Bancshares$1,828,1950.0%71,1360.8%FinanceKOCoca-Cola$1,540,063$13,324 ▼-0.9%24,7360.7%Consumer StaplesAMZNAmazon.com$1,515,327$8,995 ▲0.6%6,9070.7%Retail/WholesaleMCDMcDonald's$1,512,066$1,739 ▼-0.1%5,2160.7%Retail/WholesaleFIDELITY COVINGTON TR ENHANCED INTL$1,509,186$114,799 ▼-7.1%54,8200.7%ENHANCED INTLFBMSFirst Bancshares$1,357,3350.0%38,7810.6%FinanceWMTWalmart$1,293,902$47,072 ▲3.8%14,3210.6%Retail/WholesaleKKRKKR & Co. Inc.$1,268,772$10,354 ▲0.8%8,5780.6%FinanceFIDUFidelity MSCI Industrials Index ETF$1,263,682$1,263,682 ▲New Holding17,9730.6%ETFJKHYJack Henry & Associates$1,237,969$13,498 ▲1.1%7,0620.5%Computer and TechnologyMETAMeta Platforms$1,236,012$5,855 ▲0.5%2,1110.5%Computer and TechnologyPGProcter & Gamble$1,233,233$25,147 ▲2.1%7,3560.5%Consumer StaplesFDXFedEx$1,201,842$2,532 ▲0.2%4,2720.5%TransportationXOMExxon Mobil$1,200,589$38,510 ▲3.3%11,1610.5%Oils/EnergyFUTYFidelity MSCI Utilities Index ETF$1,171,215$1,031,879 ▼-46.8%24,0150.5%ETFCOSTCostco Wholesale$1,164,579$37,567 ▲3.3%1,2710.5%Retail/WholesaleRFRegions Financial$1,125,0320.0%47,8330.5%FinanceGWWW.W. Grainger$1,085,672$74,838 ▲7.4%1,0300.5%Industrial ProductsAVGOBroadcom$1,062,986$42,427 ▲4.2%4,5850.5%Computer and TechnologyCTASCintas$1,053,814$79,657 ▲8.2%5,7680.5%Business ServicesADPAutomatic Data Processing$927,661$60,010 ▲6.9%3,1690.4%Business ServicesIWMiShares Russell 2000 ETF$918,862$1,547 ▼-0.2%4,1590.4%FinanceSTRLSterling Infrastructure$826,5840.0%4,9070.4%ConstructionABBVAbbVie$803,204$43,537 ▲5.7%4,5200.4%MedicalVNQVanguard Real Estate ETF$759,7630.0%8,5290.3%ETFSTXSeagate Technology$749,257$3,021 ▲0.4%8,6810.3%Computer and TechnologyCLXClorox$710,544$20,626 ▲3.0%4,3750.3%Consumer StaplesPMPhilip Morris International$690,689$9,989 ▲1.5%5,7390.3%Consumer StaplesSPGIS&P Global$618,055$67,732 ▲12.3%1,2410.3%Business ServicesABTAbbott Laboratories$616,902$72,504 ▲13.3%5,4540.3%MedicalSPYSPDR S&P 500 ETF Trust$615,3840.0%1,0500.3%FinanceADBEAdobe$608,7670.0%1,3690.3%Computer and TechnologyNKENIKE$605,436$3,027 ▲0.5%8,0010.3%Consumer DiscretionaryCATCaterpillar$602,544$40,266 ▲7.2%1,6610.3%Industrial ProductsIBMInternational Business Machines$599,037$43,307 ▲7.8%2,7250.3%Computer and TechnologySYYSysco$594,629$31,196 ▲5.5%7,7770.3%Consumer StaplesDOVDover$586,813$52,153 ▲9.8%3,1280.3%Industrial ProductsLINDE PLC$576,509$8,373 ▲1.5%1,3770.3%SHSPAPRInnovator U.S. Equity Power Buffer ETF - April$565,2390.0%15,4000.3%ETFSHWSherwin-Williams$554,766$4,079 ▲0.7%1,6320.2%Basic MaterialsITWIllinois Tool Works$545,915$13,692 ▼-2.4%2,1530.2%Industrial ProductsVVisa$541,060$20,227 ▲3.9%1,7120.2%Business ServicesTSLATesla$539,1260.0%1,3350.2%Auto/Tires/TrucksCAHCardinal Health$509,507$19,869 ▲4.1%4,3080.2%MedicalASMLASML$505,948$5,545 ▲1.1%7300.2%Computer and TechnologyGOOGLAlphabet$505,431$26,502 ▲5.5%2,6700.2%Computer and TechnologyEMREmerson Electric$494,852$51,059 ▲11.5%3,9930.2%Industrial ProductsCVXChevron$485,649$32,879 ▲7.3%3,3530.2%Oils/EnergyGDGeneral Dynamics$484,031$2,635 ▼-0.5%1,8370.2%AerospaceJPMJPMorgan Chase & Co.$482,057$42,908 ▲9.8%2,0110.2%FinanceCINFCincinnati Financial$478,234$38,512 ▲8.8%3,3280.2%FinanceADMArcher-Daniels-Midland$475,343$32,686 ▲7.4%9,4090.2%Consumer StaplesCHDChurch & Dwight$456,431$419 ▲0.1%4,3590.2%Consumer StaplesHPQHP$438,0250.0%13,4240.2%Computer and TechnologyPNRPentair$422,789$29,588 ▲7.5%4,2010.2%Business ServicesAPDAir Products and Chemicals$422,298$44,376 ▲11.7%1,4560.2%Basic MaterialsQCOMQUALCOMM$420,3040.0%2,7360.2%Computer and TechnologyMMM3M$419,155$8,262 ▼-1.9%3,2470.2%Multi-Sector ConglomeratesROPRoper Technologies$398,725$10,397 ▲2.7%7670.2%Computer and TechnologyCBSHCommerce Bancshares$389,687$18,381 ▲5.0%6,2540.2%FinanceTGTTarget$386,615$55,694 ▼-12.6%2,8600.2%Retail/WholesaleBROBrown & Brown$381,453$816 ▼-0.2%3,7390.2%FinanceMOAltria Group$375,965$2,614 ▼-0.7%7,1900.2%Consumer StaplesENVAEnova International$361,5630.0%3,7710.2%FinanceNUENucor$358,650$57,188 ▲19.0%3,0730.2%Basic MaterialsRSPInvesco S&P 500 Equal Weight ETF$357,294$276,338 ▼-43.6%2,0390.2%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$341,6150.0%8,5000.2%TransportationGPCGenuine Parts$341,173$16,346 ▲5.0%2,9220.2%Retail/WholesaleWSTWest Pharmaceutical Services$340,990$30,791 ▲9.9%1,0410.2%MedicalHWCHancock Whitney$335,9260.0%6,1390.1%FinanceCBChubb$323,547$9,394 ▼-2.8%1,1710.1%FinanceShowing largest 100 holdings. 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