Filed: 7/26/2024ACC: 0000944317-24-000004
📋 What this filing means
SMITH SHELLNUT WILSON LLC /ADV filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $205.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$205.98M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$83.11M40.3%
CORE S&P500 ETF$15.53M7.5%
S&P 500 ETF SHS$13.20M6.4%
CORE S&P TTL STK$12.58M6.1%
UNIT SER 1$11.92M5.8%
S&P 500 DV ARIST$9.96M4.8%
CORE US AGGBD ET$8.01M3.9%
Portfolio Concentration
Top 3$41.31M20.1%
4–10$58.08M28.2%
11–25$44.06M21.4%
Rest$62.53M30.4%
Top 3 weight
20.1%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
4.83M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARES TR
SOLEShares28.37K
TypeSH
Market value$15.53M
7.54%
Sole
28.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.40K
TypeSH
Market value$13.20M
6.41%
Sole
26.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.89K
TypeSH
Market value$12.58M
6.11%
Sole
105.89K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares24.88K
TypeSH
Market value$11.92M
5.79%
Sole
24.88K
Shared
0.00
None
0.00
PROSHARES S&P500 ARISTOCRATS
SOLEShares103.62K
TypeSH
Market value$9.96M
4.84%
Sole
103.62K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares65.33K
TypeSH
Market value$9.22M
4.48%
Sole
65.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.54K
TypeSH
Market value$8.01M
3.89%
Sole
82.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32K
TypeSH
Market value$6.74M
3.27%
Sole
32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.11K
TypeSH
Market value$6.21M
3.01%
Sole
106.11K
Shared
0.00
None
0.00
VIVAKOR INC
SOLEShares3.01M
TypeSH
Market value$6.02M
2.92%
Sole
3.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.26K
TypeSH
Market value$5.03M
2.44%
Sole
11.26K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares56.12K
TypeSH
Market value$4.08M
1.98%
Sole
56.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.45K
TypeSH
Market value$3.43M
1.66%
Sole
23.45K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.58K
TypeSH
Market value$3.39M
1.65%
Sole
20.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.43K
TypeSH
Market value$2.96M
1.43%
Sole
24.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.20K
TypeSH
Market value$2.93M
1.42%
Sole
33.20K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares12.99K
TypeSH
Market value$2.86M
1.39%
Sole
12.99K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares13.43K
TypeSH
Market value$2.65M
1.29%
Sole
13.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.31K
TypeSH
Market value$2.64M
1.28%
Sole
23.31K
Shared
0.00
None
0.00
BUSINESS FIRST BANCSHARES
SOLEShares121.14K
TypeSH
Market value$2.64M
1.28%
Sole
121.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.54K
TypeSH
Market value$2.60M
1.26%
Sole
82.54K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares14.96K
TypeSH
Market value$2.57M
1.25%
Sole
14.96K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares56.12K
TypeSH
Market value$2.23M
1.08%
Sole
56.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.22K
TypeSH
Market value$2.05M
1.00%
Sole
19.22K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares45.58K
TypeSH
Market value$2.00M
0.97%
Sole
45.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 28.37K | SH | $15.53M 7.54% | 28.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.40K | SH | $13.20M 6.41% | 26.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 105.89K | SH | $12.58M 6.11% | 105.89K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 24.88K | SH | $11.92M 5.79% | 24.88K | 0.00 | 0.00 |
PROSHARES S&P500 ARISTOCRATSSOLE | S&P 500 DV ARIST | 103.62K | SH | $9.96M 4.84% | 103.62K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 65.33K | SH | $9.22M 4.48% | 65.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 82.54K | SH | $8.01M 3.89% | 82.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32K | SH | $6.74M 3.27% | 32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 106.11K | SH | $6.21M 3.01% | 106.11K | 0.00 | 0.00 |
VIVAKOR INCSOLE | COM NEW | 3.01M | SH | $6.02M 2.92% | 3.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.26K | SH | $5.03M 2.44% | 11.26K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | CORE MSCI EAFE | 56.12K | SH | $4.08M 1.98% | 56.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.45K | SH | $3.43M 1.66% | 23.45K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.58K | SH | $3.39M 1.65% | 20.58K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 24.43K | SH | $2.96M 1.43% | 24.43K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 33.20K | SH | $2.93M 1.42% | 33.20K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 12.99K | SH | $2.86M 1.39% | 12.99K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 13.43K | SH | $2.65M 1.29% | 13.43K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 23.31K | SH | $2.64M 1.28% | 23.31K | 0.00 | 0.00 |
BUSINESS FIRST BANCSHARESSOLE | COM | 121.14K | SH | $2.64M 1.28% | 121.14K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 82.54K | SH | $2.60M 1.26% | 82.54K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 14.96K | SH | $2.57M 1.25% | 14.96K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 56.12K | SH | $2.23M 1.08% | 56.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.22K | SH | $2.05M 1.00% | 19.22K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 45.58K | SH | $2.00M 0.97% | 45.58K | 0.00 | 0.00 |
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