Smith Shellnut Wilson LLC Portfolio Holdings

Smith Shellnut Wilson LLC

$223 Million
Q4 2024

Smith Shellnut Wilson LLC has filed its 13F form on March 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $223 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $17.9M, Vanguard Index Fds S&P 500 ETF with a value of $16.1M, Invesco Qqq Trust, Series 1 with a value of $13.2M, Ishares Core S&P Total U.S. St with a value of $10.9M, and Oracle Corp with a value of $10.9M.

Examining the 13F form we can see an increase of $4.91M in the current position value, from $218M to 223M.

Below you can find more details about Smith Shellnut Wilson LLC portfolio as well as his latest detailed transactions.

Portfolio value $223 Million

ETFs: $121 Million

Technology: $32 Million

Financial Services: $18.1 Million

Consumer Defensive: $13.2 Million

Industrials: $10.4 Million

Consumer Cyclical: $8.63 Million

Healthcare: $7.31 Million

Energy: $5.58 Million

Other: $7.09 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$17.9 Million 8.04% of portfolio	30,486	Q4 2024 Added 15.81%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$16.1 Million 7.22% of portfolio	29,910	Q4 2024 Added 6.91%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.2 Million 5.92% of portfolio	25,842	Q4 2024 Added 4.71%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$10.9 Million 4.9% of portfolio	84,981	Q4 2024 Reduced 19.35%
ORCL Oracle Corp Technology	$418B	$10.9 Million 4.88% of portfolio	65,325	Q2 2024 Reduced 0.76%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$10.3 Million 4.63% of portfolio	106,688	Q4 2024 Added 5.51%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$10.3 Million 4.61% of portfolio	103,432	Q4 2024 Added 1.51%
AAPL Apple Inc. Technology	$3.84T	$8.05 Million 3.61% of portfolio	32,146	Q4 2024 Added 0.47%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.64 Million 2.97% of portfolio	106,541	Q4 2024 Added 1.14%
MSFT Microsoft Corp Technology	$2.93T	$4.75 Million 2.13% of portfolio	11,273	Q4 2024 Reduced 0.18%
IEFA Ishares Tr ETFs	$0	$3.97 Million 1.78% of portfolio	56,443	Q4 2024 Added 0.97%
VIVK Vivakor, Inc. Energy	$12.8M	$3.67 Million 1.64% of portfolio	3,009,552	Q2 2023 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.43 Million 1.54% of portfolio	16,297	Q4 2024 Added 18.61%
LOW Lowes Companies Inc Consumer Cyclical	$151B	$3.26 Million 1.46% of portfolio	13,202	Q4 2024 Added 1.91%
JNJ Johnson & Johnson Healthcare	$436B	$3.22 Million 1.44% of portfolio	22,277	Q4 2024 Reduced 0.03%
PEP Pepsico Inc Consumer Defensive	$213B	$3.13 Million 1.4% of portfolio	20,586	Q4 2024 Reduced 0.03%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3 Million 1.34% of portfolio	32,951	Q4 2024 Added 0.17%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.95 Million 1.32% of portfolio	23,588	Q4 2024 Added 1.38%
DVY Ishares Tr ETFs	$0	$2.92 Million 1.31% of portfolio	22,226	Q3 2024 Reduced 9.03%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.73 Million 1.22% of portfolio	14,789	Q4 2024 Added 3.12%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.7 Million 1.21% of portfolio	85,737	Q4 2024 Added 3.72%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.51 Million 1.13% of portfolio	21,803	Q4 2024 Added 11.72%
BAC Bank Of America Corp Financial Services	$332B	$2.46 Million 1.1% of portfolio	56,066	Q4 2024 Reduced 0.1%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$2.19 Million 0.98% of portfolio	31,889	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.15 Million 0.97% of portfolio	43,115	Q4 2024 Added 588.19%
WFC Wells Fargo & Company Financial Services	$270B	$2.13 Million 0.96% of portfolio	30,387	Q4 2024 Added 0.1%
AFL Aflac Inc Financial Services	$68.5B	$2.1 Million 0.94% of portfolio	20,275	Q4 2024 Reduced 1.54%
GOOG Alphabet Inc. Communication Services	$1.07T	$1.92 Million 0.86% of portfolio	10,085	Q4 2024 Added 0.25%
NVDA Nvidia Corp Technology	$281B	$1.89 Million 0.85% of portfolio	14,097	Q4 2024 Added 9.94%
BFST Business First Bancshares, Inc. Financial Services	$628M	$1.83 Million 0.82% of portfolio	71,136	Q3 2024 Reduced 41.28%
KO Coca Cola CO Consumer Defensive	$309B	$1.54 Million 0.69% of portfolio	24,736	Q4 2024 Reduced 0.86%
MCD Mcdonalds Corp Consumer Cyclical	$236B	$1.51 Million 0.68% of portfolio	5,216	Q4 2024 Reduced 0.11%
AMZN Amazon Com Inc Consumer Cyclical	$2.03T	$1.52 Million 0.68% of portfolio	6,907	Q4 2024 Added 0.6%
FBMS First Bancshares Inc Financial Services	$828M	$1.36 Million 0.61% of portfolio	38,781	Q3 2024 Reduced 2.51%
WMT Walmart Inc. Consumer Defensive	$249B	$1.29 Million 0.58% of portfolio	14,321	Q4 2024 Added 3.78%
KKR Kkr & Co. Inc. Financial Services	$99.1B	$1.27 Million 0.57% of portfolio	8,578	Q4 2024 Added 0.82%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.26 Million 0.57% of portfolio	17,973	Q4 2024 New
META Meta Platforms, Inc. Communication Services	$1.41T	$1.25 Million 0.56% of portfolio	2,111	Q4 2024 Added 0.48%
PG Procter & Gamble CO Consumer Defensive	$417B	$1.23 Million 0.55% of portfolio	7,356	Q4 2024 Added 2.08%
JKHY Henry Jack & Associates Inc Technology	$13.9B	$1.24 Million 0.55% of portfolio	7,062	Q4 2024 Added 1.1%
FDX Fedex Corp Industrials	$66.1B	$1.2 Million 0.54% of portfolio	4,272	Q4 2024 Added 0.21%
XOM Exxon Mobil Corp Energy	$454B	$1.2 Million 0.54% of portfolio	11,161	Q4 2024 Added 3.31%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$1.17 Million 0.52% of portfolio	24,015	Q4 2024 Reduced 46.84%
COST Costco Wholesale Corp Consumer Defensive	$427B	$1.16 Million 0.52% of portfolio	1,271	Q4 2024 Added 3.33%
RF Regions Financial Corp Financial Services	$20.6B	$1.13 Million 0.5% of portfolio	47,833	Q2 2024 Added 0.91%
GWW W.W. Grainger, Inc. Industrials	$50.9B	$1.09 Million 0.49% of portfolio	1,030	Q4 2024 Added 7.4%
AVGO Broadcom Inc. Technology	$79B	$1.06 Million 0.48% of portfolio	4,585	Q4 2024 Added 4.16%
CTAS Cintas Corp Industrials	$20.6B	$1.05 Million 0.47% of portfolio	5,768	Q4 2024 Added 8.18%
ADP Automatic Data Processing Inc Industrials	$127B	$927,000 0.42% of portfolio	3,169	Q4 2024 Added 6.92%
IWM Ishares Russell 2000 ETF ETFs	$0	$918,000 0.41% of portfolio	4,159	Q4 2024 Reduced 0.17%

Summary

Portfolio
No. of Stocks 146
Current Value $223 Million
Prior Value $218 Million
Filing
Period Q4 2024
Filing Date March 04, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 8 stocks
Additional Purchases 74 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Smith Shellnut Wilson LLC Portfolio Holdings