Sponsored

The Analysis of SMITH SHELLNUT WILSON LLC /ADV's Holdings & P&L

Currently, SMITH SHELLNUT WILSON LLC /ADV holds 143 types of securities in its portfolio with a total value $260.3M. In the most recent quarter, they have increased their positions in QQQ (+21.5K shares, valued at $12.9M), NOBL (+92.8K shares, valued at $9.6M), IEFA (+59.0K shares, valued at $5.2M); decreased their positions in FUTY (-18.2K shares, valued at $1.0M), PAPR (-7.5K shares, valued at $287.7K), VNQ (-2.0K shares, valued at $180.9K); initiated new positions in QQQ (+21.5K shares, valued at $12.9M), NOBL (+92.8K shares, valued at $9.6M), IEFA (+59.0K shares, valued at $5.2M).

1M P&L

+23.5M+9.58%

3M P&L

+8.3M+3.20%

HY P&L

+12.1M+4.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A143.1M

55.0%

2Software - Infrastructure25.4M

9.7%

3Consumer Electronics8.9M

3.4%

Top Industries by Stock Count

1N/A39 stocks

27.3%

2Banks - Regional7 stocks

4.9%

3Specialty Industrial Machinery6 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS35.5K shares8.51%2025-09-302025-10-27

IVV ISHARES TR30.8K shares0.19%2025-09-302025-10-27

ORCL ORACLE CORP66.6K shares1.90%2025-09-302025-10-27

ITOT ISHARES TR97.3K shares-0.68%2025-09-302025-10-27

QQQ INVESCO QQQ TR21.5K sharesnew addition2025-09-302025-10-27

AGG ISHARES TR108.0K shares1.27%2025-09-302025-10-27

NOBL PROSHARES TR92.8K sharesnew addition2025-09-302025-10-27

AAPL APPLE INC34.8K shares9.09%2025-09-302025-10-27

Sponsored

IJH ISHARES TR121.0K shares32.16%2025-09-302025-10-27

MSFT MICROSOFT CORP12.8K shares13.47%2025-09-302025-10-27

IEFA ISHARES TR59.0K sharesnew addition2025-09-302025-10-27

QQQM INVESCO EXCH TRADED FD TR II20.5K sharesnew addition2025-09-302025-10-27

FTEC FIDELITY COVINGTON TRUST20.3K shares31.30%2025-09-302025-10-27

JNJ JOHNSON & JOHNSON23.2K shares4.20%2025-09-302025-10-27

IJR ISHARES TR34.6K shares49.90%2025-09-302025-10-27

NVDA NVIDIA CORPORATION19.1K sharesnew addition2025-09-302025-10-27

Sponsored

LOW LOWES COS INC13.0K shares-2.28%2025-09-302025-10-27

BAC BANK AMERICA CORP56.1K shares0.11%2025-09-302025-10-27

PEP PEPSICO INC20.5K shares-1.13%2025-09-302025-10-27

XLG INVESCO EXCHANGE TRADED FD T48.7K shares4.84%2025-09-302025-10-27

PFF ISHARES TR87.7K shares3.07%2025-09-302025-10-27

WFC WELLS FARGO CO NEW30.9K shares0.10%2025-09-302025-10-27

DVY ISHARES TR17.7K shares-0.14%2025-09-302025-10-27

GOOG ALPHABET INC10.1K sharesnew addition2025-09-302025-10-27

Sponsored

FNCL FIDELITY COVINGTON TRUST29.6K shares-4.33%2025-09-302025-10-27

IJK ISHARES TR23.0K shares-1.32%2025-09-302025-10-27

AMZN AMAZON COM INC9.7K shares26.12%2025-09-302025-10-27

AFL AFLAC INC18.9K shares0.00%2025-09-302025-10-27

IJJ ISHARES TR15.9K shares-4.01%2025-09-302025-10-27

STX SEAGATE TECHNOLOGY HLDNGS PL8.5K shares0.00%2025-09-302025-10-27

META META PLATFORMS INC2.6K sharesnew addition2025-09-302025-10-27

AVGO BROADCOM INC5.5K sharesnew addition2025-09-302025-10-27

Sponsored

BFST BUSINESS FIRST BANCSHARES IN71.1K sharesnew addition2025-09-302025-10-27

STRL STERLING INFRASTRUCTURE INC4.9K shares0.00%2025-09-302025-10-27

MCD MCDONALDS CORP5.4K shares5.58%2025-09-302025-10-27

RNST RENASANT CORP44.4K sharesnew addition2025-09-302025-10-27

KO COCA COLA CO24.2K shares-0.40%2025-09-302025-10-27

GLD SPDR GOLD TR4.1K sharesnew addition2025-09-302025-10-27

WMT WALMART INC13.8K shares9.11%2025-09-302025-10-27

SPMO INVESCO EXCH TRADED FD TR II11.2K sharesnew addition2025-09-302025-10-27

Sponsored

COST COSTCO WHSL CORP NEW1.4K sharesnew addition2025-09-302025-10-27

RECS COLUMBIA ETF TR I32.8K sharesnew addition2025-09-302025-10-27

GOOGL ALPHABET INC5.2K shares95.75%2025-09-302025-10-27

VIVK VIVAKOR INC3.0M sharesnew addition2025-09-302025-10-27

RF REGIONS FINANCIAL CORP NEW43.2K shares0.00%2025-09-302025-10-27

PG PROCTER AND GAMBLE CO7.2K shares-3.68%2025-09-302025-10-27

FIDU FIDELITY COVINGTON TRUST13.4K shares-8.72%2025-09-302025-10-27

KKR KKR & CO INC8.4K sharesnew addition2025-09-302025-10-27

Sponsored

XOM EXXON MOBIL CORP9.3K shares-5.42%2025-09-302025-10-27

JKHY HENRY JACK & ASSOC INC7.0K shares-1.09%2025-09-302025-10-27

ABBV ABBVIE INC4.4K shares18.72%2025-09-302025-10-27

FDX FEDEX CORP4.3K shares0.89%2025-09-302025-10-27

FENI FIDELITY COVINGTON TRUST28.6K sharesnew addition2025-09-302025-10-27

PM PHILIP MORRIS INTL INC6.1K shares-0.33%2025-09-302025-10-27

JPM JPMORGAN CHASE & CO.3.0K sharesnew addition2025-09-302025-10-27

CTAS CINTAS CORP4.2K shares-16.19%2025-09-302025-10-27

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.9K shares0.88%2025-09-302025-10-27

ADP AUTOMATIC DATA PROCESSING IN2.5K shares-9.44%2025-09-302025-10-27

SPY SPDR S&P 500 ETF TR1.1K sharesnew addition2025-09-302025-10-27

ASML ASML HOLDING N V709 shares0.00%2025-09-302025-10-27

GWW GRAINGER W W INC701 shares-18.20%2025-09-302025-10-27

ABT ABBOTT LABS4.9K shares-8.98%2025-09-302025-10-27

GEV GE VERNOVA INC1.0K sharesnew addition2025-09-302025-10-27

IWM ISHARES TR2.5K shares-0.89%2025-09-302025-10-27

Sponsored

V VISA INC1.8K sharesnew addition2025-09-302025-10-27

VNQ VANGUARD INDEX FDS6.5K shares-23.20%2025-09-302025-10-27

TSLA TESLA INC1.3K sharesnew addition2025-09-302025-10-27

CAT CATERPILLAR INC1.2K shares1.48%2025-09-302025-10-27

SYY SYSCO CORP7.0K shares-6.10%2025-09-302025-10-27

SPGI S&P GLOBAL INC1.2K sharesnew addition2025-09-302025-10-27

NKE NIKE INC8.0K shares0.00%2025-09-302025-10-27

FCOM FIDELITY COVINGTON TRUST7.8K sharesnew addition2025-09-302025-10-27

Sponsored

MO ALTRIA GROUP INC8.2K sharesnew addition2025-09-302025-10-27

LIN LINDE PLC1.1K sharesnew addition2025-09-302025-10-27

MEDP MEDPACE HLDGS INC963 sharesnew addition2025-09-302025-10-27

ADBE ADOBE INC1.4K sharesnew addition2025-09-302025-10-27

QCOM QUALCOMM INC2.9K shares5.85%2025-09-302025-10-27

MA MASTERCARD INCORPORATED802 shares65.70%2025-09-302025-10-27

MMM 3M CO2.9K sharesnew addition2025-09-302025-10-27

ITW ILLINOIS TOOL WKS INC1.7K shares-4.26%2025-09-302025-10-27

Sponsored

SHW SHERWIN WILLIAMS CO1.3K shares-4.06%2025-09-302025-10-27

CVX CHEVRON CORP NEW2.8K shares11.53%2025-09-302025-10-27

MDLZ MONDELEZ INTL INC6.9K shares31.36%2025-09-302025-10-27

ENVA ENOVA INTL INC3.8K sharesnew addition2025-09-302025-10-27

PNR PENTAIR PLC3.8K sharesnew addition2025-09-302025-10-27

GD GENERAL DYNAMICS CORP1.2K shares0.73%2025-09-302025-10-27

SNEX STONEX GROUP INC4.1K shares1.47%2025-09-302025-10-27

CAH CARDINAL HEALTH INC2.6K sharesnew addition2025-09-302025-10-27

Sponsored

EMR EMERSON ELEC CO3.1K shares0.62%2025-09-302025-10-27

CORT CORCEPT THERAPEUTICS INC4.8K shares0.00%2025-09-302025-10-27

NOC NORTHROP GRUMMAN CORP650 shares0.00%2025-09-302025-10-27

ADM ARCHER DANIELS MIDLAND CO6.5K shares-8.19%2025-09-302025-10-27

CINF CINCINNATI FINL CORP2.4K shares-12.04%2025-09-302025-10-27

HWC HANCOCK WHITNEY CORPORATION6.1K shares0.00%2025-09-302025-10-27

NFLX NETFLIX INC311 sharesnew addition2025-09-302025-10-27

CLX CLOROX CO DEL3.0K shares-6.78%2025-09-302025-10-27

Sponsored

HPQ HP INC13.4K sharesnew addition2025-09-302025-10-27

GS GOLDMAN SACHS GROUP INC443 sharesnew addition2025-09-302025-10-27

FDIS FIDELITY COVINGTON TRUST3.4K sharesnew addition2025-09-302025-10-27

ETR ENTERGY CORP NEW3.8K shares0.00%2025-09-302025-10-27

FUTY FIDELITY COVINGTON TRUST6.0K shares-75.13%2025-09-302025-10-27

DOV DOVER CORP2.0K shares-19.71%2025-09-302025-10-27

ATO ATMOS ENERGY CORP2.0K shares0.00%2025-09-302025-10-27

BOOT BOOT BARN HLDGS INC2.0K shares0.00%2025-09-302025-10-27

Sponsored

CBSH COMMERCE BANCSHARES INC5.5K shares0.00%2025-09-302025-10-27

AMGN AMGEN INC1.1K shares0.00%2025-09-302025-10-27

ECL ECOLAB INC1.2K shares-11.30%2025-09-302025-10-27

HPE HEWLETT PACKARD ENTERPRISE C12.9K sharesnew addition2025-09-302025-10-27

COR CENCORA INC1.0K sharesnew addition2025-09-302025-10-27

PAPR INNOVATOR ETFS TRUST7.9K shares-48.70%2025-09-302025-10-27

PSEP INNOVATOR ETFS TRUST7.0K sharesnew addition2025-09-302025-10-27

MRK MERCK & CO INC3.5K shares15.73%2025-09-302025-10-27

Sponsored

WRB BERKLEY W R CORP3.7K shares0.00%2025-09-302025-10-27

IYR ISHARES TR2.8K shares-5.16%2025-09-302025-10-27

CSCO CISCO SYS INC4.0K shares0.97%2025-09-302025-10-27

NUE NUCOR CORP2.0K shares-17.83%2025-09-302025-10-27

APD AIR PRODS & CHEMS INC974 shares-14.56%2025-09-302025-10-27

UFO PROCURE ETF TRUST II7.4K sharesnew addition2025-09-302025-10-27

CHD CHURCH & DWIGHT CO INC2.9K shares-9.62%2025-09-302025-10-27

JPEF J P MORGAN EXCHANGE TRADED F3.4K sharesnew addition2025-09-302025-10-27

Sponsored

ROP ROPER TECHNOLOGIES INC507 shares-11.21%2025-09-302025-10-27

UJUL INNOVATOR ETFS TRUST6.5K sharesnew addition2025-09-302025-10-27

MDT MEDTRONIC PLC2.6K sharesnew addition2025-09-302025-10-27

KAI KADANT INC825 sharesnew addition2025-09-302025-10-27

INTC INTEL CORP7.3K sharesnew addition2025-09-302025-10-27

SCHG SCHWAB STRATEGIC TR7.6K sharesnew addition2025-09-302025-10-27

TMUS T-MOBILE US INC1.0K sharesnew addition2025-09-302025-10-27

GPC GENUINE PARTS CO1.7K shares-11.88%2025-09-302025-10-27

Sponsored

CMCSA COMCAST CORP NEW7.4K sharesnew addition2025-09-302025-10-27

PFSI PENNYMAC FINL SVCS INC NEW1.9K sharesnew addition2025-09-302025-10-27

LPX LOUISIANA PAC CORP2.5K shares0.00%2025-09-302025-10-27

ETN EATON CORP PLC592 sharesnew addition2025-09-302025-10-27

PEJ INVESCO EXCHANGE TRADED FD T3.6K sharesnew addition2025-09-302025-10-27

FENY FIDELITY COVINGTON TRUST8.8K sharesnew addition2025-09-302025-10-27

ONTO ONTO INNOVATION INC1.7K sharesnew addition2025-09-302025-10-27

OFG OFG BANCORP4.9K sharesnew addition2025-09-302025-10-27

Sponsored

TGT TARGET CORP2.3K sharesnew addition2025-09-302025-10-27

TRMK TRUSTMARK CORP5.2K sharesnew addition2025-09-302025-10-27

CL COLGATE PALMOLIVE CO2.6K shares-11.85%2025-09-302025-10-27

HAL HALLIBURTON CO8.2K sharesnew addition2025-09-302025-10-27

LITE LUMENTUM HLDGS INC1.2K sharesnew addition2025-09-302025-10-27

AWF ALLIANCEBERNSTEIN GLOBAL HIG10.5K sharesnew addition2025-09-302025-10-27

JPC NUVEEN PFD & INCOME OPPORTUN12.9K sharesnew addition2025-09-302025-10-27

VOO

VANGUARD INDEX FDS

8.51%

Shares35.5K

Event2025-09-30

Filed2025-10-27

IVV

ISHARES TR

0.19%

Shares30.8K

Event2025-09-30

Filed2025-10-27

ORCL

ORACLE CORP

1.90%

Shares66.6K

Event2025-09-30

Filed2025-10-27

ITOT

ISHARES TR

-0.68%

Shares97.3K

Event2025-09-30

Filed2025-10-27

QQQ

INVESCO QQQ TR

New

Shares21.5K

Event2025-09-30

Filed2025-10-27

AGG

ISHARES TR

1.27%

Shares108.0K

Event2025-09-30

Filed2025-10-27

NOBL

PROSHARES TR

New

Shares92.8K

Event2025-09-30

Filed2025-10-27

AAPL

APPLE INC

9.09%

Shares34.8K

Event2025-09-30

Filed2025-10-27

IJH

ISHARES TR

32.16%

Shares121.0K

Event2025-09-30

Filed2025-10-27

MSFT

MICROSOFT CORP

13.47%

Shares12.8K

Event2025-09-30

Filed2025-10-27

IEFA

ISHARES TR

New

Shares59.0K

Event2025-09-30

Filed2025-10-27

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares20.5K

Event2025-09-30

Filed2025-10-27

FTEC

FIDELITY COVINGTON TRUST

31.30%

Shares20.3K

Event2025-09-30

Filed2025-10-27

JNJ

JOHNSON & JOHNSON

4.20%

Shares23.2K

Event2025-09-30

Filed2025-10-27

IJR

ISHARES TR

49.90%

Shares34.6K

Event2025-09-30

Filed2025-10-27

NVDA

NVIDIA CORPORATION

New

Shares19.1K

Event2025-09-30

Filed2025-10-27

LOW

LOWES COS INC

-2.28%

Shares13.0K

Event2025-09-30

Filed2025-10-27

BAC

BANK AMERICA CORP

0.11%

Shares56.1K

Event2025-09-30

Filed2025-10-27

PEP

PEPSICO INC

-1.13%

Shares20.5K

Event2025-09-30

Filed2025-10-27

XLG

INVESCO EXCHANGE TRADED FD T

4.84%

Shares48.7K

Event2025-09-30

Filed2025-10-27

PFF

ISHARES TR

3.07%

Shares87.7K

Event2025-09-30

Filed2025-10-27

WFC

WELLS FARGO CO NEW

0.10%

Shares30.9K

Event2025-09-30

Filed2025-10-27

DVY

ISHARES TR

-0.14%

Shares17.7K

Event2025-09-30

Filed2025-10-27

GOOG

ALPHABET INC

New

Shares10.1K

Event2025-09-30

Filed2025-10-27

FNCL

FIDELITY COVINGTON TRUST

-4.33%

Shares29.6K

Event2025-09-30

Filed2025-10-27

IJK

ISHARES TR

-1.32%

Shares23.0K

Event2025-09-30

Filed2025-10-27

AMZN

AMAZON COM INC

26.12%

Shares9.7K

Event2025-09-30

Filed2025-10-27

AFL

AFLAC INC

0.00%

Shares18.9K

Event2025-09-30

Filed2025-10-27

IJJ

ISHARES TR

-4.01%

Shares15.9K

Event2025-09-30

Filed2025-10-27

STX

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares8.5K

Event2025-09-30

Filed2025-10-27