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Disclosery

13F-HR filed by SMITH SHELLNUT WILSON LLC /ADV

SMITH SHELLNUT WILSON LLC /ADV filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 131 holding rows worth $161,966,186.

Accession
0000944317-23-000001
Filer
CIK 944317
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 131 entries on the cover page, a total value of $161,966,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,966,186 with VALUE read as dollars as filed, 13F file number 028-17733. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS30,429$11,691,181dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST127,709$11,492,577dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS115,953$9,832,796dollars as filed
INVESCO QQQ TR46090E103COM27,787$7,399,122dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX130,624$5,953,832dollars as filed
IJH464287507COM23,659$5,722,991dollars as filed
Oracle Corporation68389X105COM65,825$5,380,536dollars as filed
Vanguard S&P 500 ETF922908363COM14,971$5,260,026dollars as filed
Johnson & Johnson478160104COM24,951$4,407,594dollars as filed
Apple Inc037833100COM32,624$4,238,836dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS39,825$3,862,611dollars as filed
PepsiCo,Inc.713448108COM21,184$3,827,101dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS61,636$3,799,243dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK165,553$3,665,343dollars as filed
ISHARES TR464287168COM27,838$3,357,263dollars as filed
Microsoft Corp594918104COM11,669$2,798,460dollars as filed
Lowes Companies,Inc.548661107COM13,505$2,690,736dollars as filed
ISHARES TR464288687COM85,755$2,618,103dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS45,000$2,601,900dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS25,171$2,537,187dollars as filed
ISHARES TR464287606S&P MC 400GR ETF36,541$2,495,773dollars as filed
Coca-Cola Company191216100COM32,768$2,084,372dollars as filed
Bank of America Corp060505104COM56,220$1,862,006dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM15,347$1,680,957dollars as filed
McDonalds Corporation580135101COM6,092$1,605,425dollars as filed
AFLAC INC COM001055102Stock20,731$1,491,388dollars as filed
Wells Fargo & Company949746101COM31,856$1,315,334dollars as filed
FIRST BANCSHARES INC MISS318916103COM39,781$1,273,390dollars as filed
Procter & Gamble Co742718109COM8,306$1,258,857dollars as filed
HENRY JACK & ASSOC INC426281101COM6,985$1,226,287dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock47,402$1,021,987dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS9,809$927,049dollars as filed
NIKE,Inc. Class B654106103COM7,900$924,379dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,260$910,370dollars as filed
EXXON MOBIL CORP30231G102COM7,692$848,428dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock8,950$831,008dollars as filed
Vanguard Real Estate922908553SHS9,887$815,480dollars as filed
Pfizer Inc.717081103COM15,481$793,246dollars as filed
FEDEX CORP COM31428X106Stock4,368$756,538dollars as filed
LHC GROUP50187A107COM4,600$743,774dollars as filed
3M CO COM88579Y101Stock6,117$733,551dollars as filed
AbbVie,Inc.00287Y109COM4,532$732,417dollars as filed
TARGET CORP COM87612E106Stock4,832$720,161dollars as filed
Automatic Data Processing,Inc.053015103COM3,009$718,730dollars as filed
NUCOR CORP COM670346105Stock5,245$691,343dollars as filed
Walmart Inc.931142103COM4,841$686,405dollars as filed
INVESCO DB US DLR INDEX TR46141D203BULLISH FD24,021$668,024dollars as filed
SYSCOCORP871829107COM8,704$665,421dollars as filed
Abbott Laboratories002824100COM5,859$643,260dollars as filed
CINTAS CORP COM172908105Stock1,380$623,236dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,582$622,920dollars as filed
Philip Morris International Inc.718172109COM6,106$617,988dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS11,302$594,598dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,023$568,227dollars as filed
Chevron Corporation166764100COM3,146$564,676dollars as filed
WW GRAINGER INC COM384802104Stock990$550,688dollars as filed
CLOROX CO DEL189054109COM3,844$539,429dollars as filed
Costco Wholesale Corporation22160K105COM1,141$520,867dollars as filed
International Business Machines Corporation459200101COM3,658$515,376dollars as filed
GENUINE PARTS CO COM372460105Stock2,868$497,627dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,245$494,574dollars as filed
Adobe Inc00724F101COM1,369$460,710dollars as filed
LINDE PLCG5494J103SHS1,408$459,261dollars as filed
Amazon.com, Inc023135106COM5,420$455,280dollars as filed
EMERSON ELEC CO COM291011104Stock4,422$424,777dollars as filed
AIR PRODS & CHEMS INC009158106COM1,356$418,001dollars as filed
Mondelez International,Inc. Class A609207105COM6,232$415,363dollars as filed
DOVER CORP COM260003108Stock2,958$400,543dollars as filed
SHERWIN WILLIAMS CO824348106COM1,680$398,714dollars as filed
iShares Russell 2000 ETF464287655SHS2,267$395,274dollars as filed
KKR & CO INC48251W104COM8,508$394,941dollars as filed
Merck & Co.,Inc.58933Y105COM3,549$393,762dollars as filed
Bristol-Myers Squibb Company110122108COM5,405$388,890dollars as filed
COMMERCE BANCSHARES INC200525103COM5,676$386,365dollars as filed
S&P Global,Inc.78409V104COM1,143$382,836dollars as filed
Caterpillar Inc.149123101COM1,563$374,432dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,508$374,150dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK682$372,645dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,642$365,743dollars as filed
HP INC COM40434L105Stock13,475$362,073dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock4,305$356,841dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock650$354,647dollars as filed
CINCINNATI FINL CORP COM172062101Stock3,426$350,788dollars as filed
HORMEL FOODS CORP COM440452100Stock7,587$345,588dollars as filed
SPY78462F103SHS877$335,391dollars as filed
PPG INDS INC COM693506107Stock2,659$334,343dollars as filed
Visa Inc92826C839COM1,600$332,416dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock768$331,845dollars as filed
CONSOLIDATED EDISON INC209115104COM3,463$330,059dollars as filed
Altria Group Inc02209S103COM7,163$327,421dollars as filed
CARDINAL HEALTH INC14149Y108COM4,244$326,236dollars as filed
HALLIBURTON CO COM406216101Stock8,227$323,732dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,874$322,089dollars as filed
BECTON DICKINSON & CO075887109COM1,210$307,703dollars as filed
Amgen Inc.031162100COM1,164$305,713dollars as filed
JPMorgan Chase & Co46625H100COM2,273$304,809dollars as filed
Starbucks Corporation855244109COM3,057$303,254dollars as filed
BROWN FORMAN CORP CL B115637209Stock4,593$301,668dollars as filed
Qualcomm Incorporated747525103COM2,676$294,199dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM5,984$289,566dollars as filed
Medtronic PlcG5960L103COM3,713$288,574dollars as filed
Comcast Corp20030N101COM8,205$286,929dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,505$273,195dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,956$265,527dollars as filed
Chubb LimitedH1467J104COM1,199$264,499dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW2,586$261,289dollars as filed
SMITH A O CORP COM831865209Stock4,562$261,129dollars as filed
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF9,966$238,287dollars as filed
ECOLAB INC COM278865100Stock1,611$234,497dollars as filed
META PLATFORMS INC CL A30303M102COM1,916$230,571dollars as filed
Broadcom Inc.11135F101COM404$225,889dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock953$224,289dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,540$224,104dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,155$223,948dollars as filed
RENASANT CORP75970E107COM5,919$222,489dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,796$222,066dollars as filed
UnitedHealth Group Inc91324P102COM416$220,555dollars as filed
ENTERGY CORP NEW COM29364G103Stock1,944$218,700dollars as filed
Cisco Systems,Inc.17275R102COM4,581$218,239dollars as filed
FACTSET RESH SYS INC COM303075105Stock542$217,456dollars as filed
BERKLEY W R CORP COM084423102Stock2,946$213,791dollars as filed
BROWN & BROWN INC COM115236101Stock3,725$212,213dollars as filed
NextEra Energy,Inc.65339F101COM2,531$211,592dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock13,243$211,358dollars as filed
INNOVATOR ETFS TRUST45782C656US EQTY PWR BUF7,000$204,768dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock7,751$204,471dollars as filed
ALBEMARLE CORP012653101COM927$201,029dollars as filed
DEXCOM INC COM252131107Stock1,768$200,208dollars as filed
AT&T Inc00206R102COM10,566$194,520dollars as filed
AMCOR PLCG0250X107ORD10,624$126,532dollars as filed
NUVEEN67072C105EXCHANGE TRADED13,000$88,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000944317-23-000001this filing2023-02-13acceptance time not in the bulk data set