13F-HR filed by SMITH SHELLNUT WILSON LLC /ADV
SMITH SHELLNUT WILSON LLC /ADV filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 156 holding rows worth $172,821,000 by the sum of the rows.
- Accession
- 0000944317-21-000005
- Filer
- CIK 944317
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 156 entries on the cover page, a total value of $1,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,821,000 with VALUE read as thousands by filing date, 13F file number 028-17733. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,892,000, 99% less than the sum of the rows, $172,821,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,673 | $14,938,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33,032 | $11,824,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 107,922 | $10,617,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 112,290 | $9,941,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,972 | $6,569,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,267 | $5,861,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,811 | $5,350,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,863 | $4,445,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,645 | $3,980,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 30,088 | $3,452,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 41,845 | $3,314,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,575 | $3,245,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,451 | $3,228,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 219,556 | $3,164,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,635 | $3,157,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 72,374 | $2,979,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,806 | $2,801,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,369 | $2,512,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 61,808 | $2,399,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,338 | $2,392,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,929 | $2,008,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 39,359 | $1,981,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 634 | $1,690,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,004 | $1,679,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,053 | $1,673,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 39,781 | $1,543,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,861 | $1,413,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,699 | $1,263,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 360 | $1,183,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,693 | $1,174,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,038 | $1,153,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,985 | $1,146,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,191 | $1,145,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,965 | $1,116,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,821 | $1,085,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,276 | $1,071,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,600 | $1,048,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 31,035 | $1,026,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,961 | $1,005,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,474 | $981,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,302 | $933,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,469 | $846,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,028 | $758,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,144 | $717,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,008 | $710,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,438 | $707,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,206 | $697,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,667 | $687,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,642 | $678,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,429 | $664,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,208 | $641,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,892 | $633,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,674 | $633,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,328 | $568,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 925 | $565,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,044 | $562,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,241 | $558,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,460 | $556,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,873 | $532,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,236 | $531,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,848 | $520,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,446 | $519,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,141 | $517,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,215 | $514,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,203 | $511,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,250 | $510,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 679 | $506,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,740 | $487,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,488 | $484,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,069 | $477,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,410 | $474,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,231 | $461,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,183 | $458,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,118 | $446,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,108 | $437,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 18,593 | $435,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,469 | $431,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 555 | $430,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,439 | $418,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,647 | $417,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,465 | $403,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,014 | $399,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,166 | $387,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,587 | $383,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,918 | $381,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,163 | $372,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,062 | $368,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,765 | $368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137 | $366,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,504 | $365,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,154 | $364,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,811 | $363,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,406 | $360,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,220 | $355,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,734 | $353,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,884 | $350,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,568 | $349,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,576 | $346,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,577 | $341,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 782 | $332,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,250 | $330,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 723 | $323,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,600 | $312,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,583 | $310,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,589 | $305,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,570 | $303,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,084 | $302,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,707 | $299,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,463 | $299,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,939 | $296,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,186 | $292,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,768 | $291,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,497 | $287,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,984 | $282,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,371 | $271,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 10,000 | $269,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,963 | $267,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,738 | $262,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,570 | $262,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,059 | $261,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,078 | $257,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,816 | $256,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,201 | $255,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,889 | $255,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,483 | $251,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,442 | $251,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,422 | $248,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,400 | $244,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 935 | $243,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 650 | $234,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,950 | $232,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,975 | $221,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,421 | $219,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 5,919 | $213,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 5,184 | $206,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 988 | $205,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,243 | $189,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,000 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 256 | $75,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 339 | $49,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 434 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 320 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 965 | $34,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 600 | $31,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 200 | $29,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 247 | $25,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 135 | $13,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 113 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 250 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 63 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 207 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 116 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 65 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 280 | $4,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 47 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944317-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |