SMITH SHELLNUT WILSON LLC /ADV

13F filer, CIK 944317, Ridgeland, MS

SMITH SHELLNUT WILSON LLC /ADV reported $225,906,136 across 146 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-03-04. Its ten largest share positions make up 48.32% of the portfolio.

Filed 2025-03-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000319

Period: 2024-12-31
Reported value: $226M
Holdings: 146
Top 10 weight: 48.32%
New: 8
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+4,161	$2.45M
FNCLnew	+31,889	$2.19M
XLGadded	+36,850	$1.84M
FIDUnew	+17,973	$1.26M
VOOadded	+1,933	$1.04M

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
ITOTreduced	-20,387	-$2.62M
FENYexited	-63,829	-$1.54M
FUTYreduced	-21,158	-$1.03M
RSPreduced	-1,577	-$276K
PFEexited	-9,449	-$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, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000319, largest first. % of portfolio is the value over $225,906,136, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	30,486	$17.9M	7.94%	+4,161	Timeline
VOOVANGUARD INDEX FDS	29,910	$16.1M	7.13%	+1,933	Timeline
QQQINVESCO QQQ TR	25,842	$13.2M	5.85%	+1,162	Timeline
ITOTISHARES TR	84,981	$10.9M	4.84%	-20,387	Timeline
ORCLORACLE CORP	65,325	$10.9M	4.82%	0	Timeline
AGGISHARES TR	106,688	$10.3M	4.58%	+5,572	Timeline
NOBLPROSHARES TR	103,432	$10.3M	4.56%	+1,539	Timeline
AAPLAPPLE INC	32,146	$8.05M	3.56%	+149	Timeline
IJHISHARES TR	106,541	$6.64M	2.94%	+1,203	Timeline
MSFTMICROSOFT CORP	11,273	$4.75M	2.1%	-20	Timeline
IEFAISHARES TR	56,443	$3.97M	1.76%	+545	Timeline
VIVAKOR INCVIVAKOR INC	3,009,552	$3.67M	1.63%	0
QQQMINVESCO EXCH TRADED FD TR II	16,297	$3.43M	1.52%	+2,557	Timeline
LOWLOWES COS INC	13,202	$3.26M	1.44%	+248	Timeline
JNJJOHNSON & JOHNSON	22,277	$3.22M	1.43%	-7	Timeline
PEPPEPSICO INC	20,586	$3.13M	1.39%	-7	Timeline
IJKISHARES TR	32,951	$3M	1.33%	+55	Timeline
IJJISHARES TR	23,588	$2.95M	1.3%	+322	Timeline
DVYISHARES TR	22,226	$2.92M	1.29%	0	Timeline
FTECFIDELITY COVINGTON TRUST	14,789	$2.73M	1.21%	+448	Timeline
PFFISHARES TR	85,737	$2.7M	1.19%	+3,075	Timeline
IJRISHARES TR	21,803	$2.51M	1.11%	+2,287	Timeline
BACBANK OF AMER CORP	56,066	$2.46M	1.09%	-54	Timeline
FNCLFIDELITY COVINGTON TRUST	31,889	$2.19M	0.97%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	43,115	$2.15M	0.95%	+36,850	Timeline
WFCWELLS FARGO & CO	30,387	$2.13M	0.94%	+31	Timeline
AFLAFLAC INC	20,275	$2.1M	0.93%	-317	Timeline
GOOGALPHABET INC	10,085	$1.92M	0.85%	+25	Timeline
NVDANVIDIA CORPORATION	14,097	$1.89M	0.84%	+1,275	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	71,136	$1.83M	0.81%	0	Timeline
KOCOCA COLA CO	24,736	$1.54M	0.68%	-214	Timeline
AMZNAMAZON COM INC	6,907	$1.52M	0.67%	+41	Timeline
MCDMCDONALDS CORP	5,216	$1.51M	0.67%	-6	Timeline
FENIFIDELITY COVINGTON TRUST	54,820	$1.51M	0.67%	-4,170	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	38,781	$1.36M	0.6%	0
WMTWALMART INC	14,321	$1.29M	0.57%	+521	Timeline
KKRKKR & CO INC	8,578	$1.27M	0.56%	+70	Timeline
FIDUFIDELITY COVINGTON TRUST	17,973	$1.26M	0.56%	new	Timeline
JKHYHENRY JACK & ASSOC INC	7,062	$1.24M	0.55%	+77	Timeline
METAMETA PLATFORMS INC	2,111	$1.24M	0.55%	+10	Timeline
PGPROCTER & GAMBLE CO	7,356	$1.23M	0.55%	+150	Timeline
FDXFEDEX CORP	4,272	$1.2M	0.53%	+9	Timeline
XOMEXXON MOBIL CORP	11,161	$1.2M	0.53%	+358	Timeline
FUTYFIDELITY COVINGTON TRUST	24,015	$1.17M	0.52%	-21,158	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,271	$1.16M	0.52%	+41	Timeline
RFREGIONS FINANCIAL CORP NEW	47,833	$1.13M	0.5%	0	Timeline
GWWWW GRAINGER INC	1,030	$1.09M	0.48%	+71	Timeline
AVGOBROADCOM INC	4,585	$1.06M	0.47%	+183	Timeline
CTASCINTAS CORP	5,768	$1.05M	0.47%	+436	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,169	$928K	0.41%	+205	Timeline
IWMISHARES TR	4,159	$919K	0.41%	-7	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,907	$827K	0.37%	0	Timeline
ABBVABBVIE INC	4,520	$803K	0.36%	+245	Timeline
VNQVANGUARD INDEX FDS	8,529	$760K	0.34%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,681	$749K	0.33%	+35	Timeline
CLXCLOROX CO DEL	4,375	$711K	0.31%	+127	Timeline
PMPHILIP MORRIS INTL INC	5,739	$691K	0.31%	+83	Timeline
SPGIS&P GLOBAL INC	1,241	$618K	0.27%	+136	Timeline
ABTABBOTT LABORATORIES	5,454	$617K	0.27%	+641	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,050	$615K	0.27%	0	Timeline
ADBEADOBE INC	1,369	$609K	0.27%	0	Timeline
NKENIKE INC	8,001	$605K	0.27%	+40	Timeline
CATCATERPILLAR INC	1,661	$603K	0.27%	+111	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,725	$599K	0.27%	+197	Timeline
SYYSYSCO CORP	7,777	$595K	0.26%	+408	Timeline
DOVDOVER CORP	3,128	$587K	0.26%	+278	Timeline
LINLINDE PLC	1,377	$577K	0.26%	+20	Timeline
PAPRINNOVATOR ETFS TRUST	15,400	$565K	0.25%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,632	$555K	0.25%	+12	Timeline
ITWILLINOIS TOOL WKS INC	2,153	$546K	0.24%	-54	Timeline
VVISA INC	1,712	$541K	0.24%	+64	Timeline
TSLATESLA INC	1,335	$539K	0.24%	0	Timeline
CAHCARDINAL HEALTH INC	4,308	$510K	0.23%	+168	Timeline
ASMLASML HLDG NV	730	$506K	0.22%	+8	Timeline
GOOGLALPHABET INC	2,670	$505K	0.22%	+140	Timeline
EMREMERSON ELEC CO	3,993	$495K	0.22%	+412	Timeline
CVXCHEVRON CORPORATION	3,353	$486K	0.21%	+227	Timeline
GDGENERAL DYNAMICS CORP	1,837	$484K	0.21%	-10	Timeline
JPMJPMORGAN CHASE & CO	2,011	$482K	0.21%	+179	Timeline
CINFCINCINNATI FINL CORP	3,328	$478K	0.21%	+268	Timeline
ADMARCHER DANIELS MIDLAND CO	9,409	$475K	0.21%	+647	Timeline
CHDCHURCH & DWIGHT CO INC	4,359	$456K	0.2%	+4	Timeline
HPQHP INC	13,424	$438K	0.19%	0	Timeline
PNRPENTAIR PLC	4,201	$423K	0.19%	+294	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,456	$422K	0.19%	+153	Timeline
QCOMQUALCOMM INC	2,736	$420K	0.19%	0	Timeline
MMM3M CO	3,247	$419K	0.19%	-64	Timeline
ROPROPER TECHNOLOGIES INC	767	$399K	0.18%	+20	Timeline
CBSHCOMMERCE BANCSHARES INC	6,254	$390K	0.17%	+295	Timeline
TGTTARGET CORP	2,860	$387K	0.17%	-412	Timeline
BROBROWN & BROWN INC	3,739	$381K	0.17%	-8	Timeline
MOALTRIA GROUP INC	7,190	$376K	0.17%	-50	Timeline
ENVAENOVA INTL INC	3,771	$362K	0.16%	0	Timeline
NUENUCOR CORP	3,073	$359K	0.16%	+490	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,039	$357K	0.16%	-1,577	Timeline
PMARINNOVATOR ETFS TRUST	8,500	$342K	0.15%	0	Timeline
GPCGENUINE PARTS CO	2,922	$341K	0.15%	+140	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,041	$341K	0.15%	+94	Timeline
HWCHANCOCK WHITNEY CORPORATION	6,139	$336K	0.15%	0	Timeline
CBCHUBB LIMITED	1,171	$324K	0.14%	-34	Timeline
MEDPMEDPACE HLDGS INC	963	$320K	0.14%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,462	$315K	0.14%	-115	Timeline
PPGPPG INDS INC	2,598	$310K	0.14%	-8	Timeline
ECLECOLAB INC	1,310	$307K	0.14%	+95	Timeline
NOCNORTHROP GRUMMAN CORP	650	$305K	0.14%	0	Timeline
MRKMERCK & CO INC	3,039	$302K	0.13%	0	Timeline
PFEBINNOVATOR ETFS TRUST	8,212	$302K	0.13%	0	Timeline
MDLZMONDELEZ INTL INC	5,034	$301K	0.13%	-205	Timeline
BOOTBOOT BARN HLDGS INC	1,975	$300K	0.13%	0	Timeline
AMGNAMGEN INC	1,144	$298K	0.13%	0	Timeline
DECKDECKERS OUTDOOR CORP	1,464	$297K	0.13%	0	Timeline
KAIKADANT INC	825	$285K	0.13%	0	Timeline
ETRENTERGY CORP NEW	3,752	$284K	0.13%	+1,876	Timeline
ONTOONTO INNOVATION INC	1,667	$278K	0.12%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,924	$276K	0.12%	0	Timeline
IYRISHARES TR	2,963	$276K	0.12%	new	Timeline
PSEPINNOVATOR ETFS TRUST	7,000	$274K	0.12%	0	Timeline
SNEXSTONEX GROUP INC	2,724	$267K	0.12%	+60	Timeline
SBUXSTARBUCKS CORP	2,914	$266K	0.12%	0	Timeline
LPXLOUISIANA PAC CORP	2,540	$263K	0.12%	0	Timeline
ATOATMOS ENERGY CORP	1,887	$263K	0.12%	-111	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,326	$260K	0.12%	+55	Timeline
UJULINNOVATOR ETFS TRUST	7,531	$260K	0.11%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	2,320	$257K	0.11%	+118	Timeline
KMBKIMBERLY-CLARK CORP	1,935	$254K	0.11%	+154	Timeline
MDTMEDTRONIC PLC	3,123	$249K	0.11%	+20	Timeline
MKCMCCORMICK & CO INC	3,263	$249K	0.11%	+245	Timeline
MAMASTERCARD INCORPORATED	464	$244K	0.11%	+34	Timeline
CORTCORCEPT THERAPEUTICS INC	4,819	$243K	0.11%	0	Timeline
GEVGE VERNOVA INC	724	$238K	0.11%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,075	$235K	0.1%	new	Timeline
UFPIUFP INDUSTRIES INC	2,069	$233K	0.1%	0	Timeline
CORCENCORA INC	1,000	$225K	0.1%	0	Timeline
HALHALLIBURTON CO	8,227	$224K	0.1%	0	Timeline
BDXBECTON DICKINSON & CO	979	$222K	0.1%	new	Timeline
FDSFACTSET RESH SYS INC	456	$219K	0.1%	+14	Timeline
HLNEHAMILTON LANE INC	1,475	$218K	0.1%	0	Timeline
EDCONSOLIDATED EDISON INC	2,437	$217K	0.1%	+225	Timeline
WRBBERKLEY W R CORP	3,709	$217K	0.1%	-238	Timeline
XLRESELECT SECTOR SPDR TR	5,224	$212K	0.09%	-30	Timeline
CMCSACOMCAST CORP NEW	5,645	$212K	0.09%	+350	Timeline
OFGOFG BANCORP	4,872	$206K	0.09%	0	Timeline
AOSSMITH A O CORP	3,016	$206K	0.09%	-79	Timeline
CSCOCISCO SYS INC	3,446	$204K	0.09%	new	Timeline
RNSTRENASANT CORP	5,618	$201K	0.09%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	12,855	$101K	0.04%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
FENYFIDELITY COVINGTON TRUST	63,829	$1.54M	shares
PFEPFIZER INC	9,449	$273K	shares
ASTHASTRANA HEALTH INC	4,616	$267K	shares
SJMSMUCKER J M CO	2,179	$264K	shares
LNTHLANTHEUS HLDGS INC	2,146	$236K	shares
BCCBOISE CASCADE CO DEL	1,536	$217K	shares
PFSIPENNYMAC FINL SVCS INC NEW	1,850	$211K	shares
QQQJINVESCO EXCH TRADED FD TR II	6,813	$207K	shares

How Q4 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 0001667731-25-000319	base		2025-03-04	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC