Filed: 5/1/2024ACC: 0000944317-24-000003
📋 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 $188.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$188.61M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$78.92M41.8%
CORE S&P500 ETF$15.81M8.4%
CORE S&P TTL STK$12.29M6.5%
UNIT SER 1$11.17M5.9%
S&P 500 DV ARIST$10.59M5.6%
S&P 500 ETF SHS$9.62M5.1%
CORE US AGGBD ET$6.84M3.6%
Portfolio Concentration
Top 3$39.28M20.8%
4–10$52.03M27.6%
11–25$41.14M21.8%
Rest$56.16M29.8%
Top 3 weight
20.8%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
4.71M
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
SOLEShares30.08K
TypeSH
Market value$15.81M
8.38%
Sole
30.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.61K
TypeSH
Market value$12.29M
6.52%
Sole
106.61K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares25.16K
TypeSH
Market value$11.17M
5.92%
Sole
25.16K
Shared
0.00
None
0.00
PROSHARES S&P500 ARISTOCRATS
SOLEShares104.40K
TypeSH
Market value$10.59M
5.61%
Sole
104.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.02K
TypeSH
Market value$9.62M
5.10%
Sole
20.02K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares65.83K
TypeSH
Market value$8.27M
4.38%
Sole
65.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.79K
TypeSH
Market value$6.84M
3.62%
Sole
69.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.89K
TypeSH
Market value$6.49M
3.44%
Sole
106.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32K
TypeSH
Market value$5.49M
2.91%
Sole
32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.26K
TypeSH
Market value$4.74M
2.51%
Sole
11.26K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares56.05K
TypeSH
Market value$4.16M
2.21%
Sole
56.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.45K
TypeSH
Market value$3.71M
1.97%
Sole
23.45K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.58K
TypeSH
Market value$3.60M
1.91%
Sole
20.58K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares12.99K
TypeSH
Market value$3.31M
1.75%
Sole
12.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.97K
TypeSH
Market value$3.10M
1.64%
Sole
33.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.43K
TypeSH
Market value$3.01M
1.60%
Sole
24.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.54K
TypeSH
Market value$2.78M
1.48%
Sole
23.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.52K
TypeSH
Market value$2.60M
1.38%
Sole
80.52K
Shared
0.00
None
0.00
BUSINESS FIRST BANCSHARES
SOLEShares116.16K
TypeSH
Market value$2.59M
1.37%
Sole
116.16K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares13.23K
TypeSH
Market value$2.42M
1.28%
Sole
13.23K
Shared
0.00
None
0.00
VIVAKOR INC
SOLEShares3.01M
TypeSH
Market value$2.38M
1.26%
Sole
3.01M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares56.22K
TypeSH
Market value$2.13M
1.13%
Sole
56.22K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares31.86K
TypeSH
Market value$1.85M
0.98%
Sole
31.86K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares20.59K
TypeSH
Market value$1.77M
0.94%
Sole
20.59K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR ENHANCED INTL
SOLEShares60.91K
TypeSH
Market value$1.74M
0.92%
Sole
60.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.08K | SH | $15.81M 8.38% | 30.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 106.61K | SH | $12.29M 6.52% | 106.61K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 25.16K | SH | $11.17M 5.92% | 25.16K | 0.00 | 0.00 |
PROSHARES S&P500 ARISTOCRATSSOLE | S&P 500 DV ARIST | 104.40K | SH | $10.59M 5.61% | 104.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.02K | SH | $9.62M 5.10% | 20.02K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 65.83K | SH | $8.27M 4.38% | 65.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 69.79K | SH | $6.84M 3.62% | 69.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 106.89K | SH | $6.49M 3.44% | 106.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32K | SH | $5.49M 2.91% | 32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.26K | SH | $4.74M 2.51% | 11.26K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | CORE MSCI EAFE | 56.05K | SH | $4.16M 2.21% | 56.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.45K | SH | $3.71M 1.97% | 23.45K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.58K | SH | $3.60M 1.91% | 20.58K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 12.99K | SH | $3.31M 1.75% | 12.99K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 33.97K | SH | $3.10M 1.64% | 33.97K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 24.43K | SH | $3.01M 1.60% | 24.43K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 23.54K | SH | $2.78M 1.48% | 23.54K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 80.52K | SH | $2.60M 1.38% | 80.52K | 0.00 | 0.00 |
BUSINESS FIRST BANCSHARESSOLE | COM | 116.16K | SH | $2.59M 1.37% | 116.16K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 13.23K | SH | $2.42M 1.28% | 13.23K | 0.00 | 0.00 |
VIVAKOR INCSOLE | COM NEW | 3.01M | SH | $2.38M 1.26% | 3.01M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 56.22K | SH | $2.13M 1.13% | 56.22K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 31.86K | SH | $1.85M 0.98% | 31.86K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 20.59K | SH | $1.77M 0.94% | 20.59K | 0.00 | 0.00 |
FIDELITY COVINGTON TR ENHANCED INTLSOLE | ENHANCED INTL | 60.91K | SH | $1.74M 0.92% | 60.91K | 0.00 | 0.00 |
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