Filed: 5/12/2023ACC: 0000944317-23-000002
📋 What this filing means
SMITH SHELLNUT WILSON LLC /ADV filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $164.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$164.54M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$69.68M42.4%
CORE S&P500 ETF$12.36M7.5%
S&P 500 DV ARIST$11.63M7.1%
CORE S&P TTL STK$10.17M6.2%
UNIT SER 1$8.85M5.4%
CORE S&P MCP ETF$5.84M3.5%
S&P 500 ETF SHS$5.77M3.5%
Portfolio Concentration
Top 3$34.15M20.8%
4–10$40.47M24.6%
11–25$41.83M25.4%
Rest$48.08M29.2%
Top 3 weight
20.8%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES TR
SOLEShares30.06K
TypeSH
Market value$12.36M
7.51%
Sole
30.06K
Shared
0.00
None
0.00
PROSHARES S&P500 ARISTOCRATS
SOLEShares127.46K
TypeSH
Market value$11.63M
7.07%
Sole
127.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.29K
TypeSH
Market value$10.17M
6.18%
Sole
112.29K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares27.57K
TypeSH
Market value$8.85M
5.38%
Sole
27.57K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares65.83K
TypeSH
Market value$6.12M
3.72%
Sole
65.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.34K
TypeSH
Market value$5.84M
3.55%
Sole
23.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.34K
TypeSH
Market value$5.77M
3.51%
Sole
15.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.62K
TypeSH
Market value$5.38M
3.27%
Sole
32.62K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares100.59K
TypeSH
Market value$4.41M
2.68%
Sole
100.59K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares61.56K
TypeSH
Market value$4.12M
2.50%
Sole
61.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.98K
TypeSH
Market value$4.08M
2.48%
Sole
40.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.95K
TypeSH
Market value$3.87M
2.35%
Sole
24.95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21.18K
TypeSH
Market value$3.86M
2.35%
Sole
21.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.67K
TypeSH
Market value$3.36M
2.04%
Sole
11.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.84K
TypeSH
Market value$3.26M
1.98%
Sole
27.84K
Shared
0.00
None
0.00
BUSINESS FIRST BANCSHARES
SOLEShares169.66K
TypeSH
Market value$2.91M
1.77%
Sole
169.66K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.51K
TypeSH
Market value$2.70M
1.64%
Sole
13.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.58K
TypeSH
Market value$2.67M
1.62%
Sole
85.58K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY
SOLEShares45K
TypeSH
Market value$2.63M
1.60%
Sole
45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.53K
TypeSH
Market value$2.61M
1.59%
Sole
36.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.16K
TypeSH
Market value$2.59M
1.57%
Sole
25.16K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares32.77K
TypeSH
Market value$2.03M
1.24%
Sole
32.77K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares14.95K
TypeSH
Market value$1.97M
1.20%
Sole
14.95K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.95K
TypeSH
Market value$1.66M
1.01%
Sole
5.95K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares56.22K
TypeSH
Market value$1.61M
0.98%
Sole
56.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.06K | SH | $12.36M 7.51% | 30.06K | 0.00 | 0.00 |
PROSHARES S&P500 ARISTOCRATSSOLE | S&P 500 DV ARIST | 127.46K | SH | $11.63M 7.07% | 127.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 112.29K | SH | $10.17M 6.18% | 112.29K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 27.57K | SH | $8.85M 5.38% | 27.57K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 65.83K | SH | $6.12M 3.72% | 65.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.34K | SH | $5.84M 3.55% | 23.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.34K | SH | $5.77M 3.51% | 15.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.62K | SH | $5.38M 3.27% | 32.62K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 100.59K | SH | $4.41M 2.68% | 100.59K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | CORE MSCI EAFE | 61.56K | SH | $4.12M 2.50% | 61.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 40.98K | SH | $4.08M 2.48% | 40.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.95K | SH | $3.87M 2.35% | 24.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21.18K | SH | $3.86M 2.35% | 21.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.67K | SH | $3.36M 2.04% | 11.67K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 27.84K | SH | $3.26M 1.98% | 27.84K | 0.00 | 0.00 |
BUSINESS FIRST BANCSHARESSOLE | COM | 169.66K | SH | $2.91M 1.77% | 169.66K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.51K | SH | $2.70M 1.64% | 13.51K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 85.58K | SH | $2.67M 1.62% | 85.58K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURYSOLE | SHORT TERM TREAS | 45K | SH | $2.63M 1.60% | 45K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 36.53K | SH | $2.61M 1.59% | 36.53K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 25.16K | SH | $2.59M 1.57% | 25.16K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 32.77K | SH | $2.03M 1.24% | 32.77K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 14.95K | SH | $1.97M 1.20% | 14.95K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.95K | SH | $1.66M 1.01% | 5.95K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 56.22K | SH | $1.61M 0.98% | 56.22K | 0.00 | 0.00 |
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