The Analysis of SMITH SHELLNUT WILSON LLC /ADV's Holdings
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). Stock Holdings
TickerCompany NameSharesShares âŗ%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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available