Filed: 11/14/2023ACC: 0000944317-23-000004
📋 What this filing means
SMITH SHELLNUT WILSON LLC /ADV filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $163.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$163.43M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$70.25M43.0%
CORE S&P500 ETF$13.20M8.1%
S&P 500 DV ARIST$10.38M6.4%
CORE S&P TTL STK$10.11M6.2%
UNIT SER 1$9.76M6.0%
S&P 500 ETF SHS$7.24M4.4%
CORE S&P MCP ETF$5.47M3.3%
Portfolio Concentration
Top 3$33.70M20.6%
4–10$44.11M27.0%
11–25$39.37M24.1%
Rest$46.25M28.3%
Top 3 weight
20.6%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
ISHARES TR
SOLEShares30.74K
TypeSH
Market value$13.20M
8.08%
Sole
30.74K
Shared
0.00
None
0.00
PROSHARES S&P500 ARISTOCRATS
SOLEShares117.26K
TypeSH
Market value$10.38M
6.35%
Sole
117.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.35K
TypeSH
Market value$10.11M
6.19%
Sole
107.35K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares27.25K
TypeSH
Market value$9.76M
5.97%
Sole
27.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.43K
TypeSH
Market value$7.24M
4.43%
Sole
18.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares65.83K
TypeSH
Market value$6.97M
4.27%
Sole
65.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32K
TypeSH
Market value$5.48M
3.35%
Sole
32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.92K
TypeSH
Market value$5.47M
3.34%
Sole
21.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.68K
TypeSH
Market value$5.33M
3.26%
Sole
56.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.83K
TypeSH
Market value$3.87M
2.37%
Sole
24.83K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares57.95K
TypeSH
Market value$3.73M
2.28%
Sole
57.95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21.17K
TypeSH
Market value$3.59M
2.19%
Sole
21.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.31K
TypeSH
Market value$3.57M
2.18%
Sole
11.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.94K
TypeSH
Market value$3.55M
2.17%
Sole
32.94K
Shared
0.00
None
0.00
BUSINESS FIRST BANCSHARES
SOLEShares171.66K
TypeSH
Market value$3.22M
1.97%
Sole
171.66K
Shared
0.00
None
0.00
VIVAKOR INC
SOLEShares3.01M
TypeSH
Market value$3.07M
1.88%
Sole
3.01M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.49K
TypeSH
Market value$2.80M
1.72%
Sole
13.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.79K
TypeSH
Market value$2.59M
1.58%
Sole
35.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.67K
TypeSH
Market value$2.49M
1.52%
Sole
24.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.62K
TypeSH
Market value$2.46M
1.51%
Sole
81.62K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares13.91K
TypeSH
Market value$2.05M
1.25%
Sole
13.91K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares28.52K
TypeSH
Market value$1.60M
0.98%
Sole
28.52K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares20.69K
TypeSH
Market value$1.59M
0.97%
Sole
20.69K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares56.22K
TypeSH
Market value$1.54M
0.94%
Sole
56.22K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.81K
TypeSH
Market value$1.53M
0.94%
Sole
5.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.74K | SH | $13.20M 8.08% | 30.74K | 0.00 | 0.00 |
PROSHARES S&P500 ARISTOCRATSSOLE | S&P 500 DV ARIST | 117.26K | SH | $10.38M 6.35% | 117.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 107.35K | SH | $10.11M 6.19% | 107.35K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 27.25K | SH | $9.76M 5.97% | 27.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.43K | SH | $7.24M 4.43% | 18.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 65.83K | SH | $6.97M 4.27% | 65.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32K | SH | $5.48M 3.35% | 32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.92K | SH | $5.47M 3.34% | 21.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 56.68K | SH | $5.33M 3.26% | 56.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.83K | SH | $3.87M 2.37% | 24.83K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | CORE MSCI EAFE | 57.95K | SH | $3.73M 2.28% | 57.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21.17K | SH | $3.59M 2.19% | 21.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.31K | SH | $3.57M 2.18% | 11.31K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 32.94K | SH | $3.55M 2.17% | 32.94K | 0.00 | 0.00 |
BUSINESS FIRST BANCSHARESSOLE | COM | 171.66K | SH | $3.22M 1.97% | 171.66K | 0.00 | 0.00 |
VIVAKOR INCSOLE | COM NEW | 3.01M | SH | $3.07M 1.88% | 3.01M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.49K | SH | $2.80M 1.72% | 13.49K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 35.79K | SH | $2.59M 1.58% | 35.79K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 24.67K | SH | $2.49M 1.52% | 24.67K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 81.62K | SH | $2.46M 1.51% | 81.62K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 13.91K | SH | $2.05M 1.25% | 13.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 28.52K | SH | $1.60M 0.98% | 28.52K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 20.69K | SH | $1.59M 0.97% | 20.69K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 56.22K | SH | $1.54M 0.94% | 56.22K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.81K | SH | $1.53M 0.94% | 5.81K | 0.00 | 0.00 |
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