13F-HR filed by SMITH SHELLNUT WILSON LLC /ADV
SMITH SHELLNUT WILSON LLC /ADV filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 143 holding rows worth $260,309,835.
- Accession
- 0002085853-25-000173
- Filer
- CIK 944317
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 143 entries on the cover page, a total value of $260,309,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,309,835 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 35,485 | $21,730,201 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,753 | $20,582,832 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66,569 | $18,721,866 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 97,258 | $14,165,627 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,476 | $12,893,546 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 108,042 | $10,831,205 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 92,799 | $9,564,784 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,809 | $8,863,416 | dollars as filed | |
| IJH | 464287507 | COM | 120,975 | $7,894,818 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,803 | $6,631,221 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,043 | $5,155,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,537 | $5,075,115 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,284 | $4,506,471 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,172 | $4,296,552 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,618 | $4,113,657 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,131 | $3,569,462 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,973 | $3,260,245 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,128 | $2,895,644 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,472 | $2,875,088 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 48,725 | $2,802,662 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 87,719 | $2,773,674 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,922 | $2,591,882 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,677 | $2,511,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,130 | $2,467,162 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29,556 | $2,256,305 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,028 | $2,208,171 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,733 | $2,137,075 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,853 | $2,105,880 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,852 | $2,056,270 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,520 | $2,011,231 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,645 | $1,942,435 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,537 | $1,826,712 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 71,136 | $1,679,521 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,907 | $1,666,810 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,426 | $1,648,907 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 44,399 | $1,637,879 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,168 | $1,602,822 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,106 | $1,459,560 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,790 | $1,421,197 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,189 | $1,354,540 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,445 | $1,337,535 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 32,821 | $1,324,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,246 | $1,275,303 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 3,009,552 | $1,264,313 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,248 | $1,140,450 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,197 | $1,105,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,397 | $1,097,750 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,364 | $1,086,902 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,297 | $1,048,237 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,985 | $1,040,276 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,427 | $1,025,028 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,318 | $1,018,228 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 28,624 | $1,009,871 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,110 | $991,042 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,002 | $946,921 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,214 | $864,966 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,867 | $808,953 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,504 | $734,924 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,068 | $711,480 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 709 | $686,376 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 701 | $668,025 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,915 | $658,315 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,034 | $635,807 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,550 | $616,998 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,782 | $608,339 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,550 | $598,801 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,335 | $593,701 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,234 | $588,803 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,970 | $573,910 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,160 | $564,584 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,976 | $556,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,785 | $552,501 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,244 | $544,599 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,122 | $532,950 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 963 | $495,136 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,369 | $482,915 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,896 | $481,779 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 802 | $456,186 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,914 | $452,195 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,708 | $445,378 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,276 | $441,828 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,805 | $435,588 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,949 | $434,104 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,771 | $434,004 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,833 | $424,543 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,241 | $423,181 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,146 | $418,414 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,649 | $415,787 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,066 | $402,198 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,819 | $400,507 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 650 | $396,058 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,511 | $388,967 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,447 | $386,871 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,139 | $384,363 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 311 | $372,864 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,024 | $372,859 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,424 | $365,536 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 443 | $352,783 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,400 | $349,758 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,752 | $349,649 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,022 | $340,035 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,024 | $337,664 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,968 | $336,036 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,975 | $327,297 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,472 | $327,007 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,144 | $322,837 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,162 | $318,225 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,924 | $317,413 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $312,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,900 | $303,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,000 | $300,650 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,517 | $295,182 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,709 | $284,184 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,810 | $272,795 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,964 | $271,217 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,968 | $266,526 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 974 | $265,629 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 7,400 | $263,994 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,913 | $255,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,442 | $255,018 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 507 | $252,836 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 6,531 | $248,889 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,594 | $247,053 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 825 | $245,504 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,260 | $243,573 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,591 | $242,229 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,003 | $240,098 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,706 | $236,452 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,406 | $232,697 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,850 | $229,178 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,540 | $225,654 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 592 | $221,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,639 | $220,451 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,805 | $217,660 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,667 | $215,410 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,872 | $211,883 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,299 | $206,220 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,165 | $204,534 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,558 | $204,487 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,227 | $202,384 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,230 | $200,133 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,522 | $117,952 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,855 | $105,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000173 | this filing | 2025-10-27 | acceptance time not in the bulk data set |