Smith Shellnut Wilson LLC /adv — Q4 2024 13F Holdings

Name: Smith Shellnut Wilson LLC /adv — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000944317

Total reported value

$260.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.94%	-0.05%	+15.81%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.13%	+0.84%	+6.91%
3	✓	Invesco Qqq Trust	Stock-Other	5.85%	-5.52%	EXIT
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.84%	-0.04%	-19.35%
5	ORCL	Oracle CORP	Stock-Tech	4.82%	+3.00%	—
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.58%	—	+5.51%
7	✓	Proshares Tr S&p 500 Divid Ari	Stock-Other	4.56%	-4.79%	EXIT
8	AAPL	Apple INC	Stock-Tech	3.56%	+0.13%	+0.47%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.94%	+0.16%	+1.14%
10	MSFT	Microsoft CORP	Stock-Tech	2.10%	+0.61%	-0.18%
11	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.76%	-1.95%	EXIT
12	✓	Vivakor INC	Stock-Other	1.63%	-1.03%	EXIT
13	✓	Invesco Nasdaq 100 ETF	ETF-Tech	1.52%	-1.64%	EXIT
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.44%	—	+1.91%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	—	-0.03%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.39%	—	-0.03%
17	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.33%	—	+0.17%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.30%	-0.52%	+1.38%
19	DVY	Ishares Select Dividend ETF	ETF-Other	1.29%	—	—
20	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.21%	+0.63%	+3.12%
21	PFF	Ishares Preferred & Income S	ETF-Other	1.19%	—	+3.72%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.11%	+0.53%	+11.72%
23	BAC	Bank Of America CORP	Stock-Financials	1.09%	—	-0.10%
24	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.97%	—	—
25	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.95%	+0.10%	+588.19%
26	WFC	Wells Fargo & Co	Stock-Financials	0.94%	—	+0.10%
27	AFL	Aflac INC	Stock-Financials	0.93%	—	-1.54%
28	✓	Alphabet Inc.	Stock-Other	0.85%	-0.72%	EXIT
29	✓	NVIDIA Corporation	Stock-Other	0.84%	-0.70%	EXIT
30	✓	Business First Bancshares In	Stock-Other	0.81%	-0.79%	EXIT
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	-0.86%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	+0.15%	+0.60%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	-0.11%
34	✓	Fidelity Covington Tr Enhanced Intl	Stock-Other	0.67%	-0.75%	EXIT
35	FBMSUSD	First Bancshares Inc/ms	Stock-Other	0.60%	-0.60%	EXIT
36	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	+3.78%
37	✓	KKR & Co. Inc.	Stock-Other	0.56%	-0.45%	EXIT
38	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.56%	—	—
39	JKHY	Jack Henry & Associates INC	Stock-Tech	0.55%	—	+1.10%
40	✓	Meta Platforms, Inc.	Stock-Other	0.55%	-0.56%	EXIT
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+2.08%
42	FDX	Fedex CORP	Stock-Industrials	0.53%	—	+0.21%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	—	+3.31%
44	FUTY	Fidelity Msci US Utilities	ETF-Other	0.52%	-0.42%	-46.84%
45	✓	Costco Wholesale Corporation	Stock-Other	0.52%	-0.57%	EXIT
46	RF	Regions Financial CORP	Stock-Financials	0.50%	—	—
47	GWW	Ww Grainger INC	Stock-Industrials	0.48%	—	+7.40%
48	✓	Broadcom Inc.	Stock-Other	0.47%	-0.35%	EXIT
49	CTAS	Cintas CORP	Stock-Industrials	0.47%	—	+8.18%
50	ADP	Automatic Data Processing	Stock-Tech	0.41%	—	+6.92%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Smith Shellnut Wilson LLC /adv for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
2	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
3	✓	Invesco Qqq Trust	—	NEW	New buy
4	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
5	ORCL	Oracle CORP	—	NEW	New buy
6	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
7	✓	Proshares Tr S&p 500 Divid Ari	—	NEW	New buy
8	AAPL	Apple INC	—	NEW	New buy
9	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
10	MSFT	Microsoft CORP	—	NEW	New buy
11	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
12	✓	Vivakor INC	—	NEW	New buy
13	✓	Invesco Nasdaq 100 ETF	—	NEW	New buy
14	LOW	Lowe's Cos INC	—	NEW	New buy
15	JNJ	Johnson & Johnson	—	NEW	New buy
16	PEP	Pepsico INC	—	NEW	New buy
17	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
18	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
19	DVY	Ishares Select Dividend ETF	—	NEW	New buy
20	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
21	PFF	Ishares Preferred & Income S	—	NEW	New buy
22	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
23	BAC	Bank Of America CORP	—	NEW	New buy
24	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
25	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
26	WFC	Wells Fargo & Co	—	NEW	New buy
27	AFL	Aflac INC	—	NEW	New buy
28	✓	Alphabet Inc.	—	NEW	New buy
29	✓	NVIDIA Corporation	—	NEW	New buy
30	✓	Business First Bancshares In	—	NEW	New buy
31	KO	Coca-cola Co/the	—	NEW	New buy
32	AMZN	Amazon.com INC	—	NEW	New buy
33	MCD	Mcdonald's CORP	—	NEW	New buy
34	✓	Fidelity Covington Tr Enhanced Intl	—	NEW	New buy
35	FBMSUSD	First Bancshares Inc/ms	—	NEW	New buy
36	WMT	Walmart INC	—	NEW	New buy
37	✓	KKR & Co. Inc.	—	NEW	New buy
38	FIDU	Fidelity Msci Indust Indx	—	NEW	New buy
39	JKHY	Jack Henry & Associates INC	—	NEW	New buy
40	✓	Meta Platforms, Inc.	—	NEW	New buy
41	PG	Procter & Gamble Co/the	—	NEW	New buy
42	FDX	Fedex CORP	—	NEW	New buy
43	XOM	Exxon Mobil CORP	—	NEW	New buy
44	FUTY	Fidelity Msci US Utilities	—	NEW	New buy
45	✓	Costco Wholesale Corporation	—	NEW	New buy
46	RF	Regions Financial CORP	—	NEW	New buy
47	GWW	Ww Grainger INC	—	NEW	New buy
48	✓	Broadcom Inc.	—	NEW	New buy
49	CTAS	Cintas CORP	—	NEW	New buy
50	ADP	Automatic Data Processing	—	NEW	New buy