Filed: 2/21/2024ACC: 0000944317-24-000001
📋 What this filing means
SMITH SHELLNUT WILSON LLC /ADV filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $174.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$174.33M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$72.96M41.8%
CORE S&P500 ETF$14.57M8.4%
CORE S&P TTL STK$11.23M6.4%
UNIT SER 1$10.51M6.0%
S&P 500 DV ARIST$10.07M5.8%
S&P 500 ETF SHS$8.16M4.7%
CORE S&P MCP ETF$6.02M3.5%
Portfolio Concentration
Top 3$36.31M20.8%
4–10$47.46M27.2%
11–25$40.10M23.0%
Rest$50.46M28.9%
Top 3 weight
20.8%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.60M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
ISHARES TR
SOLEShares30.51K
TypeSH
Market value$14.57M
8.36%
Sole
30.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.74K
TypeSH
Market value$11.23M
6.44%
Sole
106.74K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares25.66K
TypeSH
Market value$10.51M
6.03%
Sole
25.66K
Shared
0.00
None
0.00
PROSHARES S&P500 ARISTOCRATS
SOLEShares105.80K
TypeSH
Market value$10.07M
5.78%
Sole
105.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.69K
TypeSH
Market value$8.16M
4.68%
Sole
18.69K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares65.83K
TypeSH
Market value$6.94M
3.98%
Sole
65.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32K
TypeSH
Market value$6.16M
3.53%
Sole
32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.72K
TypeSH
Market value$6.02M
3.45%
Sole
21.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.83K
TypeSH
Market value$5.84M
3.35%
Sole
58.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.35K
TypeSH
Market value$4.27M
2.45%
Sole
11.35K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares56.06K
TypeSH
Market value$3.94M
2.26%
Sole
56.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.45K
TypeSH
Market value$3.67M
2.11%
Sole
23.45K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.56K
TypeSH
Market value$3.49M
2.00%
Sole
20.56K
Shared
0.00
None
0.00
VIVAKOR INC
SOLEShares3.01M
TypeSH
Market value$3.15M
1.81%
Sole
3.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.94K
TypeSH
Market value$2.92M
1.68%
Sole
24.94K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares12.99K
TypeSH
Market value$2.89M
1.66%
Sole
12.99K
Shared
0.00
None
0.00
BUSINESS FIRST BANCSHARES
SOLEShares116.16K
TypeSH
Market value$2.86M
1.64%
Sole
116.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.06K
TypeSH
Market value$2.78M
1.59%
Sole
35.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.23K
TypeSH
Market value$2.76M
1.59%
Sole
24.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.21K
TypeSH
Market value$2.50M
1.43%
Sole
80.21K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares13.23K
TypeSH
Market value$2.23M
1.28%
Sole
13.23K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares56.22K
TypeSH
Market value$1.89M
1.09%
Sole
56.22K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares20.59K
TypeSH
Market value$1.70M
0.97%
Sole
20.59K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR ENHANCED INTL
SOLEShares63.59K
TypeSH
Market value$1.69M
0.97%
Sole
63.59K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.43K
TypeSH
Market value$1.61M
0.92%
Sole
5.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.51K | SH | $14.57M 8.36% | 30.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 106.74K | SH | $11.23M 6.44% | 106.74K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 25.66K | SH | $10.51M 6.03% | 25.66K | 0.00 | 0.00 |
PROSHARES S&P500 ARISTOCRATSSOLE | S&P 500 DV ARIST | 105.80K | SH | $10.07M 5.78% | 105.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.69K | SH | $8.16M 4.68% | 18.69K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 65.83K | SH | $6.94M 3.98% | 65.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32K | SH | $6.16M 3.53% | 32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.72K | SH | $6.02M 3.45% | 21.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 58.83K | SH | $5.84M 3.35% | 58.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.35K | SH | $4.27M 2.45% | 11.35K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | CORE MSCI EAFE | 56.06K | SH | $3.94M 2.26% | 56.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.45K | SH | $3.67M 2.11% | 23.45K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.56K | SH | $3.49M 2.00% | 20.56K | 0.00 | 0.00 |
VIVAKOR INCSOLE | COM NEW | 3.01M | SH | $3.15M 1.81% | 3.01M | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 24.94K | SH | $2.92M 1.68% | 24.94K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 12.99K | SH | $2.89M 1.66% | 12.99K | 0.00 | 0.00 |
BUSINESS FIRST BANCSHARESSOLE | COM | 116.16K | SH | $2.86M 1.64% | 116.16K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 35.06K | SH | $2.78M 1.59% | 35.06K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 24.23K | SH | $2.76M 1.59% | 24.23K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 80.21K | SH | $2.50M 1.43% | 80.21K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 13.23K | SH | $2.23M 1.28% | 13.23K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 56.22K | SH | $1.89M 1.09% | 56.22K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 20.59K | SH | $1.70M 0.97% | 20.59K | 0.00 | 0.00 |
FIDELITY COVINGTON TR ENHANCED INTLSOLE | ENHANCED INTL | 63.59K | SH | $1.69M 0.97% | 63.59K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.43K | SH | $1.61M 0.92% | 5.43K | 0.00 | 0.00 |
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