Basic Stats
Portfolio Value $ 230,586,656
Current Positions 138
Latest Holdings, Performance, AUM (from 13F, 13D)

Smith Shellnut Wilson Llc /adv has disclosed 138 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 230,586,656 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Smith Shellnut Wilson Llc /adv’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Oracle Corporation (US:ORCL) , Invesco QQQ Trust, Series 1 (US:QQQ) , and iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) . Smith Shellnut Wilson Llc /adv’s new positions include Procure ETF Trust II - Procure Space ETF (US:UFO) , iShares Trust - iShares Dow Jones U.S. ETF (US:IYY) , AllianceBernstein Global High Income Fund (US:AWF) , .

Smith Shellnut Wilson Llc /adv - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 14.28 6.1938 2.0081
0.04 1.60 0.6918 0.6918
0.03 14.24 6.1739 0.6513
0.03 18.58 8.0557 0.5477
0.01 5.61 2.4339 0.4928
0.03 19.06 8.2654 0.3058
0.01 2.23 0.9677 0.2662
0.10 13.22 5.7345 0.2593
0.00 1.13 0.4910 0.2364
0.01 0.92 0.3969 0.2321
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 9.70 4.2057 -0.5842
0.03 6.55 2.8391 -0.4346
0.02 2.04 0.8851 -0.4212
0.09 5.68 2.4621 -0.4030
0.02 2.12 0.9207 -0.3475
0.03 0.98 0.4236 -0.3271
0.02 2.35 1.0195 -0.3022
0.02 2.73 1.1856 -0.2477
0.11 10.58 4.5899 -0.2468
0.02 3.40 1.4731 -0.2200
13F and Fund Filings

This form was filed on 2025-08-05 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -0.69 19.06 9.74 8.2654 0.3058
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 2.58 18.58 13.39 8.0557 0.5477
ORCL / Oracle Corporation 0.07 0.00 14.28 56.38 6.1938 2.0081
QQQ / Invesco QQQ Trust, Series 1 0.03 0.42 14.24 18.14 6.1739 0.6513
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.10 0.00 13.22 10.68 5.7345 0.2593
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.11 0.00 10.58 0.28 4.5899 -0.2468
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.10 -5.85 9.70 -7.21 4.2057 -0.5842
AAPL / Apple Inc. 0.03 -0.78 6.55 -8.36 2.8391 -0.4346
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.09 -14.56 5.68 -9.18 2.4621 -0.4030
MSFT / Microsoft Corporation 0.01 0.00 5.61 32.51 2.4339 0.4928
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 0.00 4.69 10.35 2.0344 0.0862
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 -0.56 4.18 17.01 1.8106 0.1753
JNJ / Johnson & Johnson 0.02 -0.18 3.40 -8.07 1.4731 -0.2200
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.02 3.52 3.05 26.60 1.3213 0.2183
LOW / Lowe's Companies, Inc. 0.01 0.00 2.95 -4.88 1.2774 -0.1416
PEP / PepsiCo, Inc. 0.02 -0.73 2.73 -12.60 1.1856 -0.2477
BAC / Bank of America Corporation 0.06 0.00 2.65 13.42 1.1506 0.0783
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.09 0.03 2.61 -0.11 1.1324 -0.0659
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 5.66 2.52 10.42 1.0946 0.0471
WFC / Wells Fargo & Company 0.03 0.00 2.47 11.59 1.0733 0.0570
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.05 0.50 2.42 13.77 1.0501 0.0747
VIVK / Vivakor, Inc. 3.01 0.00 2.41 6.65 1.0441 0.0097
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -17.58 2.35 -18.52 1.0195 -0.3022
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.03 -5.12 2.29 1.06 0.9920 -0.0454
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 0.00 2.23 45.82 0.9677 0.2662
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 -29.77 2.12 -23.27 0.9207 -0.3475
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 -30.63 2.04 -28.42 0.8851 -0.4212
AFL / Aflac Incorporated 0.02 -7.66 1.99 -12.42 0.8623 -0.1781
GOOG / Alphabet Inc. 0.01 0.00 1.79 13.52 0.7758 0.0538
BFST / Business First Bancshares, Inc. 0.07 0.00 1.75 1.21 0.7605 -0.0334
KO / The Coca-Cola Company 0.02 -1.90 1.72 -3.11 0.7445 -0.0674
AMZN / Amazon.com, Inc. 0.01 0.19 1.69 15.56 0.7342 0.0627
RNST / Renasant Corporation 0.04 1.60 0.6918 0.6918
META / Meta Platforms, Inc. 0.00 0.00 1.58 28.03 0.6837 0.1195
MCD / McDonald's Corporation 0.01 -2.43 1.50 -8.75 0.6511 -0.1029
COST / Costco Wholesale Corporation 0.00 -1.60 1.28 3.06 0.5542 -0.0144
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.02 2.85 1.27 6.17 0.5523 0.0026
JKHY / Jack Henry & Associates, Inc. 0.01 0.00 1.27 -1.32 0.5518 -0.0392
AVGO / Broadcom Inc. 0.00 0.00 1.24 64.64 0.5394 0.1932
WMT / Walmart Inc. 0.01 -12.66 1.24 -2.76 0.5360 -0.0463
STX / Seagate Technology Holdings plc 0.01 0.00 1.23 69.99 0.5333 0.2016
PG / The Procter & Gamble Company 0.01 0.47 1.19 -6.08 0.5163 -0.0646
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.01 -1.10 1.14 11.91 0.4935 0.0278
KKR / KKR & Co. Inc. 0.01 0.00 1.14 15.10 0.4929 0.0402
STRL / Sterling Infrastructure, Inc. 0.00 0.00 1.13 103.96 0.4910 0.2364
CTAS / Cintas Corporation 0.01 -14.95 1.12 -7.82 0.4860 -0.0709
PM / Philip Morris International Inc. 0.01 0.00 1.12 14.70 0.4842 0.0383
XOM / Exxon Mobil Corporation 0.01 -12.61 1.06 -20.79 0.4596 -0.1535
RF / Regions Financial Corporation 0.04 0.00 1.02 8.31 0.4411 0.0104
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.03 -46.64 0.98 -40.42 0.4236 -0.3271
FDX / FedEx Corporation 0.00 0.00 0.97 -6.81 0.4219 -0.0563
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 109.42 0.92 154.87 0.3969 0.2321
GWW / W.W. Grainger, Inc. 0.00 -18.61 0.89 -14.33 0.3866 -0.0901
ADP / Automatic Data Processing, Inc. 0.00 -14.24 0.85 -13.50 0.3698 -0.0816
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.02 22.94 0.85 36.12 0.3681 0.0825
IBM / International Business Machines Corporation 0.00 0.00 0.84 18.56 0.3633 0.0394
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.00 0.76 -1.68 0.3294 -0.0245
ABT / Abbott Laboratories 0.01 -2.81 0.73 -0.41 0.3185 -0.0192
ABBV / AbbVie Inc. 0.00 -18.47 0.69 -27.77 0.3002 -0.1390
V / Visa Inc. 0.00 -0.82 0.64 0.47 0.2796 -0.0145
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.02 0.00 0.57 4.55 0.2490 -0.0026
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.57 21.11 0.2464 0.0311
JPM / JPMorgan Chase & Co. 0.00 -4.49 0.57 12.75 0.2458 0.0157
NKE / NIKE, Inc. 0.01 0.00 0.57 11.86 0.2457 0.0137
SYY / Sysco Corporation 0.01 -3.97 0.56 -3.10 0.2438 -0.0220
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -30.80 0.56 -25.10 0.2408 -0.0991
SPGI / S&P Global Inc. 0.00 -17.58 0.55 -14.53 0.2401 -0.0566
ADBE / Adobe Inc. 0.00 0.00 0.53 0.76 0.2297 -0.0109
LIN / Linde plc 0.00 -20.87 0.53 -20.30 0.2283 -0.0743
CAH / Cardinal Health, Inc. 0.00 -32.92 0.50 -18.32 0.2150 -0.0627
MO / Altria Group, Inc. 0.01 14.20 0.49 11.56 0.2137 0.0113
GOOGL / Alphabet Inc. 0.00 0.00 0.47 14.01 0.2048 0.0149
CAT / Caterpillar Inc. 0.00 -22.55 0.47 -8.70 0.2047 -0.0326
DOV / Dover Corporation 0.00 -19.41 0.46 -16.03 0.2003 -0.0515
MMM / 3M Company 0.00 -5.56 0.46 -2.14 0.1984 -0.0158
SHW / The Sherwin-Williams Company 0.00 -20.69 0.46 -22.05 0.1980 -0.0703
ITW / Illinois Tool Works Inc. 0.00 -17.14 0.44 -17.26 0.1913 -0.0534
QCOM / QUALCOMM Incorporated 0.00 0.00 0.44 3.57 0.1890 -0.0036
PNR / Pentair plc 0.00 0.00 0.43 17.44 0.1870 0.0186
TSLA / Tesla, Inc. 0.00 0.00 0.42 22.90 0.1839 0.0254
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 0.00 0.42 5.76 0.1831 0.0001
ENVA / Enova International, Inc. 0.00 0.00 0.42 15.38 0.1824 0.0155
CINF / Cincinnati Financial Corporation 0.00 -16.41 0.41 -15.68 0.1797 -0.0456
EMR / Emerson Electric Co. 0.00 -22.19 0.41 -5.36 0.1762 -0.0206
CLX / The Clorox Company 0.00 -10.76 0.39 -27.29 0.1689 -0.0764
GEV / GE Vernova Inc. 0.00 0.00 0.39 73.87 0.1675 0.0654
ADM / Archer-Daniels-Midland Company 0.01 -17.57 0.37 -9.44 0.1623 -0.0270
SNEX / StoneX Group Inc. 0.00 0.00 0.37 19.23 0.1615 0.0185
CVX / Chevron Corporation 0.00 -24.43 0.36 -35.25 0.1562 -0.0990
GD / General Dynamics Corporation 0.00 -26.80 0.36 -21.62 0.1558 -0.0544
MDLZ / Mondelez International, Inc. 0.01 0.00 0.36 -0.56 0.1547 -0.0098
CORT / Corcept Therapeutics Incorporated 0.00 0.00 0.35 -35.82 0.1534 -0.0989
ECL / Ecolab Inc. 0.00 0.00 0.35 6.02 0.1531 0.0009
HWC / Hancock Whitney Corporation 0.01 0.00 0.35 9.66 0.1528 0.0053
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -7.06 0.34 -2.55 0.1494 -0.0125
CBSH / Commerce Bancshares, Inc. 0.01 0.00 0.34 0.00 0.1475 -0.0085
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 0.00 0.33 6.09 0.1436 0.0006
HPQ / HP Inc. 0.01 0.00 0.33 -11.59 0.1424 -0.0280
NOC / Northrop Grumman Corporation 0.00 0.00 0.32 -2.41 0.1409 -0.0116
ROP / Roper Technologies, Inc. 0.00 -25.55 0.32 -28.54 0.1404 -0.0669
APD / Air Products and Chemicals, Inc. 0.00 -21.70 0.32 -25.17 0.1394 -0.0573
AMGN / Amgen Inc. 0.00 0.00 0.32 -10.39 0.1385 -0.0248
ETR / Entergy Corporation 0.00 0.00 0.31 -2.81 0.1352 -0.0118
NUE / Nucor Corporation 0.00 -22.06 0.31 -15.99 0.1345 -0.0349
CHD / Church & Dwight Co., Inc. 0.00 -18.07 0.31 -28.64 0.1343 -0.0641
ATO / Atmos Energy Corporation 0.00 0.00 0.30 -0.33 0.1315 -0.0079
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.30 3.07 0.1311 -0.0034
BOOT / Boot Barn Holdings, Inc. 0.00 0.00 0.30 41.51 0.1302 0.0330
COR / Cencora, Inc. 0.00 0.00 0.30 7.55 0.1300 0.0026
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 0.00 0.29 6.72 0.1241 0.0009
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.28 -1.06 0.1218 -0.0082
TGT / Target Corporation 0.00 -1.75 0.28 -7.05 0.1202 -0.0166
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.01 0.00 0.28 9.92 0.1202 0.0044
WRB / W. R. Berkley Corporation 0.00 0.00 0.27 3.42 0.1182 -0.0028
CSCO / Cisco Systems, Inc. 0.00 13.93 0.27 28.30 0.1181 0.0207
MA / Mastercard Incorporated 0.00 -1.63 0.27 0.74 0.1180 -0.0056
HPE / Hewlett Packard Enterprise Company 0.01 0.00 0.26 32.66 0.1146 0.0232
CL / Colgate-Palmolive Company 0.00 0.00 0.26 -2.95 0.1144 -0.0102
KAI / Kadant Inc. 0.00 0.00 0.26 -5.78 0.1136 -0.0138
MRK / Merck & Co., Inc. 0.00 0.00 0.24 -11.76 0.1043 -0.0207
GPC / Genuine Parts Company 0.00 -29.50 0.23 -28.44 0.1019 -0.0481
BRO / Brown & Brown, Inc. 0.00 -44.85 0.23 -50.97 0.0991 -0.1140
KMB / Kimberly-Clark Corporation 0.00 -4.63 0.23 -13.64 0.0990 -0.0220
MDT / Medtronic plc 0.00 -1.78 0.23 -4.64 0.0981 -0.0107
ED / Consolidated Edison, Inc. 0.00 -3.49 0.23 -12.45 0.0976 -0.0202
MKC / McCormick & Company, Incorporated 0.00 -9.65 0.22 -16.79 0.0969 -0.0262
NFLX / Netflix, Inc. 0.00 0.22 0.0958 0.0958
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.22 -6.44 0.0947 -0.0123
FDS / FactSet Research Systems Inc. 0.00 0.00 0.22 -1.36 0.0943 -0.0070
UFO / Procure ETF Trust II - Procure Space ETF 0.01 0.21 0.0922 0.0922
HLNE / Hamilton Lane Incorporated 0.00 0.00 0.21 -4.57 0.0909 -0.0096
OFG / OFG Bancorp 0.00 0.21 0.0904 0.0904
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 0.21 0.0898 0.0898
UFPI / UFP Industries, Inc. 0.00 0.00 0.21 -7.24 0.0892 -0.0123
CB / Chubb Limited 0.00 -40.22 0.20 -42.78 0.0880 -0.0741
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.20 0.0868 0.0868
AWF / AllianceBernstein Global High Income Fund 0.01 0.12 0.0503 0.0503
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.00 0.10 0.98 0.0447 -0.0022
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 0.0000
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 0.0000
LNTH / Lantheus Holdings, Inc. 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 -100.00 -0.0927
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000