Smith Shellnut Wilson LLC /adv — Q1 2025 13F Holdings

Name: Smith Shellnut Wilson LLC /adv — 13F Holdings, Q1 2025
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	7.96%	-0.05%	+1.39%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.51%	+0.84%	+6.58%
3	✓	Invesco Qqq Trust	Stock-Other	5.52%	-5.52%	EXIT
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.48%	-0.04%	+15.22%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.84%	—	+0.00%
6	✓	Proshares Tr S&p 500 Divid Ari	Stock-Other	4.79%	-4.79%	EXIT
7	ORCL	Oracle CORP	Stock-Tech	4.19%	+3.00%	—
8	AAPL	Apple INC	Stock-Tech	3.27%	+0.13%	+0.04%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.87%	+0.16%	+0.56%
10	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.95%	-1.95%	EXIT
11	MSFT	Microsoft CORP	Stock-Tech	1.94%	+0.61%	+0.09%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	—	—
13	✓	Invesco Nasdaq 100 ETF	ETF-Tech	1.64%	-1.64%	EXIT
14	PEP	Pepsico INC	Stock-Consumer Staples	1.43%	—	+1.32%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.42%	—	+0.56%
16	DVY	Ishares Select Dividend ETF	ETF-Other	1.32%	—	-3.37%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.31%	-0.52%	+0.93%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.27%	—	+0.84%
19	PFF	Ishares Preferred & Income S	ETF-Other	1.20%	—	-0.76%
20	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.10%	+0.63%	+0.91%
21	BAC	Bank Of America CORP	Stock-Financials	1.07%	—	—
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	+0.53%	+0.25%
23	AFL	Aflac INC	Stock-Financials	1.04%	—	+0.70%
24	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.04%	—	+2.10%
25	✓	Vivakor INC	Stock-Other	1.03%	-1.03%	EXIT
26	WFC	Wells Fargo & Co	Stock-Financials	1.02%	—	+1.66%
27	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.98%	+0.10%	+7.26%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	—	—
29	✓	Business First Bancshares In	Stock-Other	0.79%	-0.79%	EXIT
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	+0.98%
31	✓	Fidelity Covington Tr Enhanced Intl	Stock-Other	0.75%	-0.75%	EXIT
32	✓	Alphabet Inc.	Stock-Other	0.72%	-0.72%	EXIT
33	✓	NVIDIA Corporation	Stock-Other	0.70%	-0.70%	EXIT
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	+0.15%	+11.51%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	—	+0.78%
36	FBMSUSD	First Bancshares Inc/ms	Stock-Other	0.60%	-0.60%	EXIT
37	JKHY	Jack Henry & Associates INC	Stock-Tech	0.59%	—	—
38	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	+1.05%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+1.10%
40	✓	Costco Wholesale Corporation	Stock-Other	0.57%	-0.57%	EXIT
41	✓	Meta Platforms, Inc.	Stock-Other	0.56%	-0.56%	EXIT
42	CTAS	Cintas CORP	Stock-Industrials	0.56%	—	+2.50%
43	FUTY	Fidelity Msci US Utilities	ETF-Other	0.55%	-0.42%	-1.98%
44	FDX	Fedex CORP	Stock-Industrials	0.48%	—	+0.19%
45	GWW	Ww Grainger INC	Stock-Industrials	0.48%	—	+2.23%
46	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.47%	—	-17.43%
47	✓	KKR & Co. Inc.	Stock-Other	0.45%	-0.45%	EXIT
48	ADP	Automatic Data Processing	Stock-Tech	0.45%	—	+1.74%
49	PM	Philip Morris International	Stock-Consumer Staples	0.45%	—	+6.81%
50	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	+1.19%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Smith Shellnut Wilson LLC /adv for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+0.6%	+15.22%	Add
2	VOO	Vanguard S&p 500 ETF	+0.4%	+6.58%	Add
3	JNJ	Johnson & Johnson	+0.3%	—	Unchanged
4	AGG	Ishares Core U.s. Aggregate	+0.3%	+0.00%	Add
5	✓	Proshares Tr S&p 500 Divid Ari	+0.2%	-1.11%	Trim
6	✓	iShares 20+ Year Treasury Bond ETF	+0.2%	-0.44%	Trim
7	CORT	Corcept Therapeutics INC	+0.1%	—	Unchanged
8	PM	Philip Morris International	+0.1%	+6.81%	Add
9	KO	Coca-cola Co/the	+0.1%	—	Unchanged
10	✓	Invesco Nasdaq 100 ETF	+0.1%	+13.44%	Add
11	AFL	Aflac INC	+0.1%	+0.70%	Add
12	CTAS	Cintas CORP	+0.1%	+2.50%	Add
13	ABBV	Abbvie INC	+0.1%	+1.19%	Add
14	XOM	Exxon Mobil CORP	+0.1%	+0.78%	Add
15	IVV	Ishares Core S&p 500 ETF	0%	+1.39%	Add
16	LOW	Lowe's Cos INC	0%	+0.56%	Add
17	FDX	Fedex CORP	-0.1%	+0.19%	Add
18	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+0.84%	Add
19	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.25%	Add
20	CLX	Clorox Company	-0.1%	-16.91%	Trim
21	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.56%	Add
22	RF	Regions Financial CORP	-0.1%	-9.59%	Trim
23	IWM	Ishares Russell 2000 ETF	-0.1%	-10.60%	Trim
24	✓	Tesla, Inc.	-0.1%	—	Unchanged
25	FIDU	Fidelity Msci Indust Indx	-0.1%	-17.43%	Trim
26	FTEC	Fidelity Msci Info Tech Indx	-0.1%	+0.91%	Add
27	✓	KKR & Co. Inc.	-0.1%	-0.41%	Trim
28	✓	Broadcom Inc.	-0.1%	-1.59%	Trim
29	STRL	Sterling Infrastructure INC	-0.1%	—	Unchanged
30	✓	Alphabet Inc.	-0.1%	—	Unchanged
31	✓	NVIDIA Corporation	-0.1%	+0.19%	Add
32	MSFT	Microsoft CORP	-0.2%	+0.09%	Add
33	AAPL	Apple INC	-0.3%	+0.04%	Add
34	✓	Invesco Qqq Trust	-0.3%	-0.56%	Trim
35	✓	Vivakor INC	-0.6%	—	Unchanged
36	ORCL	Oracle CORP	-0.6%	—	Unchanged
37	✓	Columbia Research Enhanced Cor	—	NEW	New buy
38	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
39	✓	Invesco ETF Trust II - S&P500 Momentum ETF	—	NEW	New buy
40	WST	West Pharmaceutical Services	—	EXIT	Sold out
41	PPG	Ppg Industries INC	—	EXIT	Sold out
42	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
43	SBUX	Starbucks CORP	—	EXIT	Sold out
44	✓	T. Rowe Price Group, Inc.	—	EXIT	Sold out
45	BMY	Bristol-myers Squibb Co	—	NEW	New buy
46	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
47	LNTH	Lantheus Holdings INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
50	✓	Renasant Corp	—	EXIT	Sold out