SMITH SHELLNUT WILSON LLC /ADV

13F filer, CIK 944317, Ridgeland, MS

SMITH SHELLNUT WILSON LLC /ADV reported $221,228,767 across 146 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 48.08% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000944317-24-000005

Period: 2024-09-30
Reported value: $221M
Holdings: 146
Top 10 weight: 48.08%
New: 13
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+18,574	$1.88M
FENYnew	+63,829	$1.54M
VOOadded	+1,575	$831K
CTASadded	+3,983	$820K
AVGOadded	+4,007	$691K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BFSTreduced	-50,000	-$1.28M
IVVreduced	-2,046	-$1.18M
DVYreduced	-2,205	-$298K
TRMKexited	-9,565	-$287K
UNHexited	-536	-$273K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000944317-24-000005, largest first. % of portfolio is the value over $221,228,767, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	26,325	$15.2M	6.86%	-2,046	Timeline
VOOVANGUARD INDEX FDS	27,977	$14.8M	6.67%	+1,575	Timeline
ITOTISHARES TR	105,368	$13.2M	5.98%	-517	Timeline
QQQINVESCO QQQ TR	24,680	$12M	5.44%	-197	Timeline
ORCLORACLE CORP	65,325	$11.1M	5.03%	0	Timeline
NOBLPROSHARES TR	101,893	$10.9M	4.92%	-1,731	Timeline
AGGISHARES TR	101,116	$10.2M	4.63%	+18,574	Timeline
AAPLAPPLE INC	31,997	$7.46M	3.37%	0	Timeline
IJHISHARES TR	105,338	$6.56M	2.97%	-767	Timeline
MSFTMICROSOFT CORP	11,293	$4.86M	2.2%	+32	Timeline
VIVAKOR INCVIVAKOR INC	3,009,552	$4.63M	2.09%	0
IEFAISHARES TR	55,898	$4.36M	1.97%	-221	Timeline
JNJJOHNSON & JOHNSON	22,284	$3.61M	1.63%	-1,162	Timeline
LOWLOWES COS INC	12,954	$3.51M	1.59%	-34	Timeline
PEPPEPSICO INC	20,593	$3.5M	1.58%	+9	Timeline
IJKISHARES TR	32,896	$3.02M	1.37%	-305	Timeline
DVYISHARES TR	22,226	$3M	1.36%	-2,205	Timeline
IJJISHARES TR	23,266	$2.88M	1.3%	-45	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,740	$2.76M	1.25%	+308	Timeline
PFFISHARES TR	82,662	$2.75M	1.24%	+118	Timeline
FTECFIDELITY COVINGTON TRUST	14,341	$2.5M	1.13%	-618	Timeline
FUTYFIDELITY COVINGTON TRUST	45,173	$2.34M	1.06%	-405	Timeline
AFLAFLAC INC	20,592	$2.3M	1.04%	0	Timeline
IJRISHARES TR	19,516	$2.28M	1.03%	+300	Timeline
BACBANK OF AMER CORP	56,120	$2.23M	1.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	71,136	$1.83M	0.83%	-50,000	Timeline
KOCOCA COLA CO	24,950	$1.79M	0.81%	0	Timeline
FENIFIDELITY COVINGTON TRUST	58,990	$1.79M	0.81%	+317	Timeline
WFCWELLS FARGO & CO	30,356	$1.71M	0.78%	-1,500	Timeline
GOOGALPHABET INC	10,060	$1.68M	0.76%	0	Timeline
MCDMCDONALDS CORP	5,222	$1.59M	0.72%	0	Timeline
NVDANVIDIA CORPORATION	12,822	$1.56M	0.7%	-8	Timeline
FENYFIDELITY COVINGTON TRUST	63,829	$1.54M	0.69%	new	Timeline
AMZNAMAZON COM INC	6,866	$1.28M	0.58%	+706	Timeline
XOMEXXON MOBIL CORP	10,803	$1.27M	0.57%	-1,300	Timeline
PGPROCTER & GAMBLE CO	7,206	$1.25M	0.56%	-30	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	38,781	$1.25M	0.56%	-1,000
JKHYHENRY JACK & ASSOC INC	6,985	$1.23M	0.56%	0	Timeline
METAMETA PLATFORMS INC	2,101	$1.2M	0.54%	-25	Timeline
FDXFEDEX CORP	4,263	$1.17M	0.53%	-75	Timeline
RFREGIONS FINANCIAL CORP NEW	47,833	$1.12M	0.5%	0	Timeline
WMTWALMART INC	13,800	$1.11M	0.5%	-70	Timeline
KKRKKR & CO INC	8,508	$1.11M	0.5%	0	Timeline
CTASCINTAS CORP	5,332	$1.1M	0.5%	+3,983	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,230	$1.09M	0.49%	+31	Timeline
GWWWW GRAINGER INC	959	$996K	0.45%	-10	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,646	$947K	0.43%	+136	Timeline
IWMISHARES TR	4,166	$920K	0.42%	+106	Timeline
ABBVABBVIE INC	4,275	$844K	0.38%	-12	Timeline
VNQVANGUARD INDEX FDS	8,529	$831K	0.38%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,964	$820K	0.37%	0	Timeline
AVGOBROADCOM INC	4,402	$759K	0.34%	+4,007	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,907	$712K	0.32%	0	Timeline
ADBEADOBE INC	1,369	$709K	0.32%	0	Timeline
NKENIKE INC	7,961	$704K	0.32%	-200	Timeline
CLXCLOROX CO DEL	4,248	$692K	0.31%	-227	Timeline
PMPHILIP MORRIS INTL INC	5,656	$687K	0.31%	-1,000	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,616	$648K	0.29%	-177	Timeline
LINLINDE PLC	1,357	$647K	0.29%	-15	Timeline
SHWSHERWIN WILLIAMS CO	1,620	$618K	0.28%	-19	Timeline
CATCATERPILLAR INC	1,550	$606K	0.27%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,050	$602K	0.27%	0	Timeline
ASMLASML HLDG NV	722	$602K	0.27%	+40	Timeline
ITWILLINOIS TOOL WKS INC	2,207	$578K	0.26%	0	Timeline
SYYSYSCO CORP	7,369	$575K	0.26%	0	Timeline
SPGIS&P GLOBAL INC	1,105	$571K	0.26%	-9	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,528	$559K	0.25%	+5	Timeline
GDGENERAL DYNAMICS CORP	1,847	$558K	0.25%	+4	Timeline
PAPRINNOVATOR ETFS TRUST	15,400	$553K	0.25%	0	Timeline
ABTABBOTT LABORATORIES	4,813	$549K	0.25%	0	Timeline
DOVDOVER CORP	2,850	$546K	0.25%	-14	Timeline
ADMARCHER DANIELS MIDLAND CO	8,762	$523K	0.24%	-60	Timeline
TGTTARGET CORP	3,272	$510K	0.23%	-133	Timeline
HPQHP INC	13,424	$482K	0.22%	0	Timeline
QCOMQUALCOMM INC	2,736	$465K	0.21%	+60	Timeline
CVXCHEVRON CORPORATION	3,126	$460K	0.21%	+10	Timeline
CAHCARDINAL HEALTH INC	4,140	$458K	0.21%	0	Timeline
CHDCHURCH & DWIGHT CO INC	4,355	$456K	0.21%	-250	Timeline
VVISA INC	1,648	$453K	0.2%	+19	Timeline
MMM3M CO	3,311	$453K	0.2%	-34	Timeline
GOOGLALPHABET INC	2,530	$420K	0.19%	0	Timeline
CINFCINCINNATI FINL CORP	3,060	$417K	0.19%	0	Timeline
ROPROPER TECHNOLOGIES INC	747	$416K	0.19%	0	Timeline
EMREMERSON ELEC CO	3,581	$392K	0.18%	-359	Timeline
GPCGENUINE PARTS CO	2,782	$389K	0.18%	-22	Timeline
NUENUCOR CORP	2,583	$388K	0.18%	0	Timeline
BROBROWN & BROWN INC	3,747	$388K	0.18%	+60	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,303	$388K	0.18%	0	Timeline
JPMJPMORGAN CHASE & CO	1,832	$386K	0.17%	0	Timeline
MDLZMONDELEZ INTL INC	5,239	$386K	0.17%	0	Timeline
PNRPENTAIR PLC	3,907	$382K	0.17%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,577	$371K	0.17%	0	Timeline
MOALTRIA GROUP INC	7,240	$370K	0.17%	0	Timeline
AMGNAMGEN INC	1,144	$369K	0.17%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	5,959	$354K	0.16%	0	Timeline
TSLATESLA INC	1,335	$349K	0.16%	0	Timeline
CBCHUBB LIMITED	1,205	$348K	0.16%	+20	Timeline
ONTOONTO INNOVATION INC	1,667	$346K	0.16%	0	Timeline
PPGPPG INDS INC	2,606	$345K	0.16%	0	Timeline
MRKMERCK & CO INC	3,039	$345K	0.16%	-200	Timeline
NOCNORTHROP GRUMMAN CORP	650	$343K	0.16%	0	Timeline
PMARINNOVATOR ETFS TRUST	8,500	$334K	0.15%	0	Timeline
BOOTBOOT BARN HLDGS INC	1,975	$330K	0.15%	0	Timeline
MEDPMEDPACE HLDGS INC	963	$321K	0.15%	0	Timeline
ENVAENOVA INTL INC	3,771	$316K	0.14%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	6,139	$314K	0.14%	0	Timeline
ECLECOLAB INC	1,215	$310K	0.14%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,265	$298K	0.13%	+765	Timeline
PFEBINNOVATOR ETFS TRUST	8,212	$296K	0.13%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	2,202	$289K	0.13%	-450	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	947	$284K	0.13%	0	Timeline
SBUXSTARBUCKS CORP	2,914	$284K	0.13%	0	Timeline
MDTMEDTRONIC PLC	3,103	$279K	0.13%	-64	Timeline
KAIKADANT INC	825	$279K	0.13%	0	Timeline
AOSSMITH A O CORP	3,095	$278K	0.13%	-3	Timeline
ATOATMOS ENERGY CORP	1,998	$277K	0.13%	0	Timeline
PFEPFIZER INC	9,449	$273K	0.12%	0	Timeline
LPXLOUISIANA PAC CORP	2,540	$273K	0.12%	0	Timeline
UFPIUFP INDUSTRIES INC	2,069	$271K	0.12%	0	Timeline
PSEPINNOVATOR ETFS TRUST	7,000	$270K	0.12%	0	Timeline
ASTHASTRANA HEALTH INC	4,616	$267K	0.12%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,924	$264K	0.12%	0	Timeline
SJMSMUCKER J M CO	2,179	$264K	0.12%	-330	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,271	$261K	0.12%	0	Timeline
UJULINNOVATOR ETFS TRUST	7,531	$255K	0.12%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,781	$253K	0.11%	0	Timeline
MKCMCCORMICK & CO INC	3,018	$248K	0.11%	0	Timeline
HLNEHAMILTON LANE INC	1,475	$248K	0.11%	new	Timeline
ETRENTERGY CORP NEW	1,876	$247K	0.11%	-68	Timeline
HALHALLIBURTON CO	8,227	$239K	0.11%	0	Timeline
LNTHLANTHEUS HLDGS INC	2,146	$236K	0.11%	new	Timeline
XLRESELECT SECTOR SPDR TR	5,254	$235K	0.11%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,464	$233K	0.11%	+1,220	Timeline
EDCONSOLIDATED EDISON INC	2,212	$230K	0.1%	-300	Timeline
CORCENCORA INC	1,000	$225K	0.1%	0	Timeline
WRBBERKLEY W R CORP	3,947	$224K	0.1%	+1,314	Timeline
CORTCORCEPT THERAPEUTICS INC	4,819	$223K	0.1%	new	Timeline
CMCSACOMCAST CORP NEW	5,295	$221K	0.1%	-1,000	Timeline
OFGOFG BANCORP	4,872	$219K	0.1%	new	Timeline
SNEXSTONEX GROUP INC	2,664	$218K	0.1%	new	Timeline
BCCBOISE CASCADE CO DEL	1,536	$217K	0.1%	new	Timeline
MAMASTERCARD INCORPORATED	430	$212K	0.1%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,850	$211K	0.1%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	6,813	$207K	0.09%	new	Timeline
FDSFACTSET RESH SYS INC	442	$203K	0.09%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	12,855	$104K	0.05%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TRMKTRUSTMARK CORP	9,565	$287K	shares
UNHUNITEDHEALTH GROUP INC	536	$273K	shares
HIBBETT INCHIBBETT INC	3,062	$267K	shares
ATKRATKORE INC	1,973	$266K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,540	$219K	shares
CSCOCISCO SYS INC	4,336	$206K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000944317-24-000005	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC