Filed: 8/4/2023ACC: 0000944317-23-000003
📋 What this filing means
SMITH SHELLNUT WILSON LLC /ADV filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $177.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$177.33M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$74.22M41.9%
CORE S&P500 ETF$13.37M7.5%
S&P 500 DV ARIST$11.09M6.3%
CORE S&P TTL STK$10.57M6.0%
UNIT SER 1$10.09M5.7%
S&P 500 ETF SHS$6.72M3.8%
CORE S&P MCP ETF$5.90M3.3%
Portfolio Concentration
Top 3$35.03M19.8%
4–10$45.60M25.7%
11–25$45.22M25.5%
Rest$51.48M29.0%
Top 3 weight
19.8%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
4.80M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
ISHARES TR
SOLEShares30K
TypeSH
Market value$13.37M
7.54%
Sole
30K
Shared
0.00
None
0.00
PROSHARES S&P500 ARISTOCRATS
SOLEShares117.62K
TypeSH
Market value$11.09M
6.25%
Sole
117.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.06K
TypeSH
Market value$10.57M
5.96%
Sole
108.06K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares27.32K
TypeSH
Market value$10.09M
5.69%
Sole
27.32K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares65.83K
TypeSH
Market value$7.84M
4.42%
Sole
65.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.50K
TypeSH
Market value$6.72M
3.79%
Sole
16.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.08K
TypeSH
Market value$6.22M
3.51%
Sole
32.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.58K
TypeSH
Market value$5.90M
3.33%
Sole
22.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.83K
TypeSH
Market value$4.59M
2.59%
Sole
46.83K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares100.18K
TypeSH
Market value$4.24M
2.39%
Sole
100.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.83K
TypeSH
Market value$4.11M
2.32%
Sole
24.83K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares60.16K
TypeSH
Market value$4.06M
2.29%
Sole
60.16K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21.17K
TypeSH
Market value$3.92M
2.21%
Sole
21.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.31K
TypeSH
Market value$3.85M
2.17%
Sole
11.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.24K
TypeSH
Market value$3.77M
2.12%
Sole
33.24K
Shared
0.00
None
0.00
VIVAKOR INC
SOLEShares3.01M
TypeSH
Market value$3.40M
1.92%
Sole
3.01M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.49K
TypeSH
Market value$3.05M
1.72%
Sole
13.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.22K
TypeSH
Market value$2.72M
1.53%
Sole
36.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.95K
TypeSH
Market value$2.67M
1.51%
Sole
24.95K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY
SOLEShares45K
TypeSH
Market value$2.60M
1.46%
Sole
45K
Shared
0.00
None
0.00
BUSINESS FIRST BANCSHARES
SOLEShares171.66K
TypeSH
Market value$2.59M
1.46%
Sole
171.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.11K
TypeSH
Market value$2.54M
1.43%
Sole
82.11K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares14.74K
TypeSH
Market value$2.24M
1.26%
Sole
14.74K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares32.72K
TypeSH
Market value$1.97M
1.11%
Sole
32.72K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.82K
TypeSH
Market value$1.74M
0.98%
Sole
5.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30K | SH | $13.37M 7.54% | 30K | 0.00 | 0.00 |
PROSHARES S&P500 ARISTOCRATSSOLE | S&P 500 DV ARIST | 117.62K | SH | $11.09M 6.25% | 117.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 108.06K | SH | $10.57M 5.96% | 108.06K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 27.32K | SH | $10.09M 5.69% | 27.32K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 65.83K | SH | $7.84M 4.42% | 65.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.50K | SH | $6.72M 3.79% | 16.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.08K | SH | $6.22M 3.51% | 32.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.58K | SH | $5.90M 3.33% | 22.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 46.83K | SH | $4.59M 2.59% | 46.83K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 100.18K | SH | $4.24M 2.39% | 100.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.83K | SH | $4.11M 2.32% | 24.83K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | CORE MSCI EAFE | 60.16K | SH | $4.06M 2.29% | 60.16K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21.17K | SH | $3.92M 2.21% | 21.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.31K | SH | $3.85M 2.17% | 11.31K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 33.24K | SH | $3.77M 2.12% | 33.24K | 0.00 | 0.00 |
VIVAKOR INCSOLE | COM NEW | 3.01M | SH | $3.40M 1.92% | 3.01M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.49K | SH | $3.05M 1.72% | 13.49K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 36.22K | SH | $2.72M 1.53% | 36.22K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 24.95K | SH | $2.67M 1.51% | 24.95K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURYSOLE | SHORT TERM TREAS | 45K | SH | $2.60M 1.46% | 45K | 0.00 | 0.00 |
BUSINESS FIRST BANCSHARESSOLE | COM | 171.66K | SH | $2.59M 1.46% | 171.66K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 82.11K | SH | $2.54M 1.43% | 82.11K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 14.74K | SH | $2.24M 1.26% | 14.74K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 32.72K | SH | $1.97M 1.11% | 32.72K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.82K | SH | $1.74M 0.98% | 5.82K | 0.00 | 0.00 |
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