13F-HR filed by SMITH SHELLNUT WILSON LLC /ADV
SMITH SHELLNUT WILSON LLC /ADV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 125 holding rows worth $163,431,292.
- Accession
- 0000944317-23-000004
- Filer
- CIK 944317
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 125 entries on the cover page, a total value of $163,431,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,431,292 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,743 | $13,202,133 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 117,264 | $10,383,697 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 107,347 | $10,111,031 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,247 | $9,761,783 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,435 | $7,239,509 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 65,825 | $6,972,184 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,997 | $5,478,206 | dollars as filed | |
| IJH | 464287507 | COM | 21,920 | $5,465,647 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,678 | $5,329,999 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,830 | $3,867,273 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 57,948 | $3,728,954 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,169 | $3,586,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,309 | $3,570,817 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 32,938 | $3,545,446 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 171,655 | $3,220,248 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 3,009,552 | $3,069,743 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,495 | $2,804,801 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 35,787 | $2,585,280 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24,671 | $2,490,059 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 81,617 | $2,460,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,910 | $2,050,473 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,515 | $1,596,270 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,686 | $1,587,651 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,220 | $1,539,304 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,808 | $1,530,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,060 | $1,326,411 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,856 | $1,301,636 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,736 | $1,196,846 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,177 | $1,192,697 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,309 | $1,141,540 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 39,781 | $1,072,894 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,985 | $1,055,713 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,649 | $899,369 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,402 | $815,314 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,836 | $773,421 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,039 | $767,678 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,895 | $754,920 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,998 | $721,259 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,369 | $698,053 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 985 | $681,462 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,512 | $672,559 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,910 | $671,992 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,374 | $660,908 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,529 | $645,304 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,141 | $644,619 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,865 | $637,607 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,901 | $570,699 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,023 | $569,997 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,840 | $565,604 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,106 | $565,293 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,545 | $564,397 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,510 | $561,235 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,706 | $538,247 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,124 | $526,769 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,508 | $524,093 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,400 | $521,290 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,234 | $514,513 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,481 | $513,505 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,575 | $505,858 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,088 | $473,269 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,926 | $461,172 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,977 | $456,043 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,147 | $441,524 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,672 | $426,444 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,393 | $424,232 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,107 | $423,826 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,550 | $423,150 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,137 | $415,471 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,849 | $411,339 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,943 | $410,578 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,617 | $409,168 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,297 | $405,972 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 682 | $401,466 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,347 | $381,740 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 763 | $369,506 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,600 | $368,016 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,193 | $364,036 | dollars as filed | |
| SPY | 78462F103 | SHS | 842 | $359,938 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 947 | $355,324 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,439 | $354,045 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,403 | $348,093 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,475 | $346,308 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,643 | $343,061 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,791 | $343,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,590 | $338,927 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 404 | $335,554 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,335 | $334,044 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,227 | $333,194 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,495 | $330,350 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,611 | $327,888 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,277 | $323,512 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,731 | $319,112 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,405 | $313,706 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,199 | $309,977 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,144 | $307,461 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,849 | $301,795 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,163 | $301,204 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,676 | $297,197 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,411 | $291,699 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,688 | $288,992 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,532 | $286,442 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 650 | $286,124 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,295 | $279,120 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,002 | $273,993 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,676 | $272,334 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,600 | $271,040 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,832 | $265,677 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,556 | $262,836 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,492 | $261,336 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,687 | $257,500 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,969 | $256,993 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,662 | $252,614 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,185 | $246,693 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,135 | $244,735 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,937 | $234,086 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,336 | $233,103 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,566 | $232,557 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,243 | $230,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,000 | $226,800 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 508 | $222,128 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,984 | $221,348 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 7,531 | $212,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,695 | $202,457 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,400 | $95,264 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,000 | $80,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944317-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |