Filed: 2/13/2023ACC: 0000944317-23-000001
📋 What this filing means
SMITH SHELLNUT WILSON LLC /ADV filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $161.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$161.97M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$70.58M43.6%
CORE S&P500 ETF$11.69M7.2%
S&P 500 DV ARIST$11.49M7.1%
CORE S&P TTL STK$9.83M6.1%
UNIT SER 1$7.40M4.6%
MSCI UTILS INDEX$5.95M3.7%
CORE S&P MCP ETF$5.72M3.5%
Portfolio Concentration
Top 3$33.02M20.4%
4–10$38.36M23.7%
11–25$41.49M25.6%
Rest$49.10M30.3%
Top 3 weight
20.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
ISHARES TR
SOLEShares30.43K
TypeSH
Market value$11.69M
7.22%
Sole
30.43K
Shared
0.00
None
0.00
PROSHARES S&P500 ARISTOCRATS
SOLEShares127.71K
TypeSH
Market value$11.49M
7.10%
Sole
127.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.95K
TypeSH
Market value$9.83M
6.07%
Sole
115.95K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares27.79K
TypeSH
Market value$7.40M
4.57%
Sole
27.79K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares130.62K
TypeSH
Market value$5.95M
3.68%
Sole
130.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.66K
TypeSH
Market value$5.72M
3.53%
Sole
23.66K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares65.83K
TypeSH
Market value$5.38M
3.32%
Sole
65.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.97K
TypeSH
Market value$5.26M
3.25%
Sole
14.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.95K
TypeSH
Market value$4.41M
2.72%
Sole
24.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.62K
TypeSH
Market value$4.24M
2.62%
Sole
32.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.83K
TypeSH
Market value$3.86M
2.38%
Sole
39.83K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21.18K
TypeSH
Market value$3.83M
2.36%
Sole
21.18K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares61.64K
TypeSH
Market value$3.80M
2.35%
Sole
61.64K
Shared
0.00
None
0.00
BUSINESS FIRST BANCSHARES
SOLEShares165.55K
TypeSH
Market value$3.67M
2.26%
Sole
165.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.84K
TypeSH
Market value$3.36M
2.07%
Sole
27.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.67K
TypeSH
Market value$2.80M
1.73%
Sole
11.67K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.51K
TypeSH
Market value$2.69M
1.66%
Sole
13.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.75K
TypeSH
Market value$2.62M
1.62%
Sole
85.75K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY
SOLEShares45K
TypeSH
Market value$2.60M
1.61%
Sole
45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.17K
TypeSH
Market value$2.54M
1.57%
Sole
25.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.54K
TypeSH
Market value$2.50M
1.54%
Sole
36.54K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares32.77K
TypeSH
Market value$2.08M
1.29%
Sole
32.77K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares56.22K
TypeSH
Market value$1.86M
1.15%
Sole
56.22K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares15.35K
TypeSH
Market value$1.68M
1.04%
Sole
15.35K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.09K
TypeSH
Market value$1.61M
0.99%
Sole
6.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.43K | SH | $11.69M 7.22% | 30.43K | 0.00 | 0.00 |
PROSHARES S&P500 ARISTOCRATSSOLE | S&P 500 DV ARIST | 127.71K | SH | $11.49M 7.10% | 127.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 115.95K | SH | $9.83M 6.07% | 115.95K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 27.79K | SH | $7.40M 4.57% | 27.79K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 130.62K | SH | $5.95M 3.68% | 130.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.66K | SH | $5.72M 3.53% | 23.66K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 65.83K | SH | $5.38M 3.32% | 65.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.97K | SH | $5.26M 3.25% | 14.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.95K | SH | $4.41M 2.72% | 24.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.62K | SH | $4.24M 2.62% | 32.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 39.83K | SH | $3.86M 2.38% | 39.83K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21.18K | SH | $3.83M 2.36% | 21.18K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | CORE MSCI EAFE | 61.64K | SH | $3.80M 2.35% | 61.64K | 0.00 | 0.00 |
BUSINESS FIRST BANCSHARESSOLE | COM | 165.55K | SH | $3.67M 2.26% | 165.55K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 27.84K | SH | $3.36M 2.07% | 27.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.67K | SH | $2.80M 1.73% | 11.67K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.51K | SH | $2.69M 1.66% | 13.51K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 85.75K | SH | $2.62M 1.62% | 85.75K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURYSOLE | SHORT TERM TREAS | 45K | SH | $2.60M 1.61% | 45K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 25.17K | SH | $2.54M 1.57% | 25.17K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 36.54K | SH | $2.50M 1.54% | 36.54K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 32.77K | SH | $2.08M 1.29% | 32.77K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 56.22K | SH | $1.86M 1.15% | 56.22K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 15.35K | SH | $1.68M 1.04% | 15.35K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.09K | SH | $1.61M 0.99% | 6.09K | 0.00 | 0.00 |
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