Smith Shellnut Wilson LLC /adv
CIK Number: 0000944317
Main Sectors:
Top Industries:
Filing Date: Apr 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 645.66 | -0.44% | 30.91K | +1.39% | 17.37M | 358.55 | 7.96% | Share |
| 2 | VOO | Vanguard S&P 50... | 590.66 | -0.43% | 31.88K | +6.58% | 16.38M | 424.92 | 7.51% | Share |
| 3 | QQQ | Invesco QQQ Tru... | 570.35 | -0.28% | 25.7K | -0.56% | 12.05M | 223.08 | 5.52% | Share |
| 4 | ITOT | iShares Core S&... | 140.67 | -0.43% | 97.92K | +15.22% | 11.95M | 81.81 | 5.48% | Share |
| 5 | AGG | iShares Core U.... | 99.23 | -0.17% | 106.69K | +0.00% | 10.55M | 103.87 | 4.84% | Share |
| 6 | NOBL | ProShares S&P 5... | 105.06 | -1.05% | 102.29K | -1.11% | 10.45M | 74.03 | 4.79% | Share |
| 7 | ORCL | Oracle Corporat... | 235.41 | -0.41% | 65.33K | 0.00% | 9.13M | 51.84 | 4.19% | Share |
| 8 | AAPL | Apple Inc. | 227.16 | -0.26% | 32.16K | +0.04% | 7.14M | 71.13 | 3.27% | Share |
| 9 | IJH | iShares Core S&... | 64.71 | -0.77% | 107.14K | +0.56% | 6.25M | 44.6 | 2.87% | Share |
| 10 | IEFA | iShares Core MS... | 85.99 | -1.29% | 56.2K | -0.44% | 4.25M | 62.4 | 1.95% | Share |
| 11 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 11.28K | +0.09% | 4.24M | 138.28 | 1.94% | Share |
| 12 | JNJ | Johnson & Johns... | 178.41 | -0.49% | 22.28K | 0.00% | 3.69M | 140.57 | 1.69% | Share |
| 13 | QQQM | Invesco NASDAQ ... | 234.77 | -0.3% | 18.49K | +13.44% | 3.57M | 155.98 | 1.64% | Share |
| 14 | PEP | PepsiCo, Inc. | 148.20 | -0.96% | 20.86K | +1.32% | 3.13M | 116.12 | 1.43% | Share |
| 15 | LOW | Lowe's Companie... | 258.94 | -1.82% | 13.28K | +0.56% | 3.1M | 118.26 | 1.42% | Share |
| 16 | DVY | iShares Select ... | 141.19 | -0.7% | 21.48K | -3.37% | 2.88M | 103.6 | 1.32% | Share |
| 17 | IJJ | iShares S&P Mid... | 129.83 | -0.66% | 23.81K | +0.93% | 2.85M | 86.93 | 1.31% | Share |
| 18 | IJK | iShares S&P Mid... | 94.32 | -0.88% | 33.23K | +0.84% | 2.77M | 68.47 | 1.27% | Share |
| 19 | PFF | iShares Preferr... | 31.61 | -0.35% | 85.08K | -0.76% | 2.61M | 37.64 | 1.20% | Share |
| 20 | FTEC | Fidelity MSCI I... | 206.02 | -0.25% | 14.92K | +0.91% | 2.41M | 132.47 | 1.10% | Share |
| 21 | BAC | Bank of America... | 49.50 | +0.04% | 56.07K | 0.00% | 2.34M | 30.07 | 1.07% | Share |
| 22 | IJR | iShares Core S&... | 117.42 | -0.92% | 21.86K | +0.25% | 2.29M | 103.39 | 1.05% | Share |
| 23 | AFL | Aflac Incorpora... | 107.35 | -1.02% | 20.42K | +0.70% | 2.27M | 48.1 | 1.04% | Share |
| 24 | FNCL | Fidelity MSCI F... | 75.83 | -0.62% | 32.56K | +2.10% | 2.26M | 68.7 | 1.04% | Share |
| 25 | VIVK | Vivakor, Inc. | 0.79 | -4.1% | 3.01M | 0.00% | 2.26M | 1.13 | 1.03% | Share |
| 26 | WFC | Wells Fargo & C... | 80.18 | +1.37% | 30.89K | +1.66% | 2.22M | 52.17 | 1.02% | Share |
| 27 | XLG | Invesco S&P 500... | 54.72 | -0.16% | 46.25K | +7.26% | 2.13M | 49.2 | 0.98% | Share |
| 28 | KO | The Coca-Cola C... | 68.92 | -1.73% | 24.74K | 0.00% | 1.77M | 47.17 | 0.81% | Share |
| 29 | BFST | Business First ... | 25.16 | -1.02% | 71.14K | 0.00% | 1.73M | 21.26 | 0.79% | Share |
| 30 | MCD | McDonald's Corp... | 313.27 | -0.25% | 5.27K | +0.98% | 1.65M | 196.55 | 0.75% | Share |
| 31 | FENI | Fidelity Coving... | 34.50 | -1.15% | 55.04K | +0.40% | 1.64M | 26.53 | 0.75% | Share |
| 32 | GOOG | Alphabet Inc. | 209.16 | +1.18% | 10.09K | 0.00% | 1.58M | 79.47 | 0.72% | Share |
| 33 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 14.12K | +0.19% | 1.53M | 47.89 | 0.70% | Share |
| 34 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 7.7K | +11.51% | 1.47M | 130.39 | 0.67% | Share |
| 35 | XOM | Exxon Mobil Cor... | 111.75 | +0.42% | 11.25K | +0.78% | 1.34M | 92.97 | 0.61% | Share |
| 36 | FBMS | The First Bancs... | 33.81 | +0.48% | 38.78K | 0.00% | 1.31M | 37.76 | 0.60% | Share |
| 37 | JKHY | Jack Henry & As... | 161.68 | -2.34% | 7.06K | 0.00% | 1.29M | 159.22 | 0.59% | Share |
| 38 | WMT | Walmart Inc. | 96.10 | -0.75% | 14.47K | +1.05% | 1.27M | 37.16 | 0.58% | Share |
| 39 | PG | The Procter & G... | 156.06 | -1.64% | 7.44K | +1.10% | 1.27M | 106.6 | 0.58% | Share |
| 40 | COST | Costco Wholesal... | 941.58 | -1.77% | 1.31K | +3.23% | 1.24M | 377.33 | 0.57% | Share |
| 41 | META | Meta Platforms,... | 753.30 | -0.2% | 2.14K | +1.18% | 1.23M | 248.75 | 0.56% | Share |
| 42 | CTAS | Cintas Corporat... | 211.86 | -1.73% | 5.91K | +2.50% | 1.22M | 65.71 | 0.56% | Share |
| 43 | FUTY | Fidelity MSCI U... | 54.91 | -1.13% | 23.54K | -1.98% | 1.2M | 43.55 | 0.55% | Share |
| 44 | FDX | FedEx Corporati... | 232.95 | -1.63% | 4.28K | +0.19% | 1.04M | 240.02 | 0.48% | Share |
| 45 | GWW | W.W. Grainger, ... | 1013.19 | -0.85% | 1.05K | +2.23% | 1.04M | 416.65 | 0.48% | Share |
| 46 | FIDU | Fidelity MSCI I... | 80.48 | -0.79% | 14.84K | -17.43% | 1.02M | 70.31 | 0.47% | Share |
| 47 | KKR | KKR & Co. Inc. | 138.71 | -2.16% | 8.54K | -0.41% | 987.66K | 25.14 | 0.45% | Share |
| 48 | ADP | Automatic Data ... | 303.76 | -1.36% | 3.22K | +1.74% | 985.03K | 165.86 | 0.45% | Share |
| 49 | PM | Philip Morris I... | 167.36 | -2.56% | 6.13K | +6.81% | 973.01K | 90.14 | 0.45% | Share |
| 50 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 4.57K | +1.19% | 958.34K | 100.9 | 0.44% | Share |
| 51 | RF | Regions Financi... | 26.66 | -0.39% | 43.25K | -9.59% | 939.78K | 17.29 | 0.43% | Share |
| 52 | VNQ | Vanguard Real E... | 91.68 | -0.54% | 8.53K | 0.00% | 772.22K | 82.77 | 0.35% | Share |
| 53 | AVGO | Broadcom Inc. | 294.23 | +0.08% | 4.51K | -1.59% | 755.44K | 74.43 | 0.35% | Share |
| 54 | IWM | iShares Russell... | 232.38 | -1.04% | 3.72K | -10.6% | 741.6K | 194.62 | 0.34% | Share |
| 55 | ABT | Abbott Laborato... | 131.87 | -0.54% | 5.56K | +1.87% | 737K | 84.93 | 0.34% | Share |
| 56 | STX | Seagate Technol... | 164.01 | +3.01% | 8.52K | -1.85% | 723.77K | 88.26 | 0.33% | Share |
| 57 | IBM | International B... | 239.51 | -1.07% | 2.84K | +4.29% | 706.69K | 149.33 | 0.32% | Share |
| 58 | LIN | Linde plc | 477.85 | -0.79% | 1.42K | +2.98% | 660.28K | 359.52 | 0.30% | Share |
| 59 | SPGI | S&P Global Inc. | 551.28 | -0.97% | 1.27K | +2.66% | 647.32K | 250.35 | 0.30% | Share |
| 60 | V | Visa Inc. | 348.87 | -0.33% | 1.83K | +6.95% | 641.69K | 234.39 | 0.29% | Share |
| 61 | RECS | Columbia Resear... | 38.95 | -0.29% | 18.76K | +100.00% | 623.15K | 33.21 | 0.29% | Share |
| 62 | CAH | Cardinal Health... | 145.97 | -1.44% | 4.4K | +2.11% | 606.05K | 57.84 | 0.28% | Share |
| 63 | SHW | The Sherwin-Wil... | 366.68 | -1.68% | 1.68K | +2.76% | 585.59K | 166.98 | 0.27% | Share |
| 64 | SYY | Sysco Corporati... | 79.33 | -1.2% | 7.73K | -0.6% | 580.06K | 74.26 | 0.27% | Share |
| 65 | CVX | Chevron Corpora... | 158.11 | -0.04% | 3.33K | -0.75% | 556.74K | 98.93 | 0.26% | Share |
| 66 | STRL | Sterling Infras... | 286.49 | +2.47% | 4.91K | 0.00% | 555.52K | 114.76 | 0.25% | Share |
| 67 | CORT | Corcept Therape... | 68.82 | -2.15% | 4.82K | 0.00% | 550.43K | 46.28 | 0.25% | Share |
| 68 | DOV | Dover Corporati... | 180.52 | -1.39% | 3.13K | 0.00% | 549.53K | 107.44 | 0.25% | Share |
| 69 | PAPR | Innovator S&P 5... | 37.94 | -0.24% | 15.4K | 0.00% | 549.16K | 34.66 | 0.25% | Share |
| 70 | CLX | The Clorox Comp... | 119.42 | -0.74% | 3.63K | -16.91% | 535.25K | 153.1 | 0.25% | Share |
| 71 | ITW | Illinois Tool W... | 266.57 | -1.05% | 2.15K | 0.00% | 533.97K | 149.5 | 0.24% | Share |
| 72 | ADBE | Adobe Inc. | 363.21 | +0.31% | 1.37K | 0.00% | 525.05K | 426.77 | 0.24% | Share |
| 73 | CAT | Caterpillar Inc... | 432.30 | -0.77% | 1.57K | -5.48% | 517.79K | 176.61 | 0.24% | Share |
| 74 | NKE | NIKE, Inc. | 79.18 | +1.02% | 7.98K | -0.31% | 506.32K | 85.88 | 0.23% | Share |
| 75 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 2.05K | +1.79% | 502.13K | 156.6 | 0.23% | Share |
| 76 | CINF | Cincinnati Fina... | 153.31 | -1.34% | 3.33K | 0.00% | 491.61K | 85.52 | 0.23% | Share |
| 77 | ASML | ASML Holding N.... | 754.46 | -0.06% | 709 | -2.88% | 469.81K | 424.67 | 0.22% | Share |
| 78 | MMM | 3M Company | 155.87 | -1.8% | 3.18K | -2% | 467.31K | 172.98 | 0.21% | Share |
| 79 | BRO | Brown & Brown, ... | 96.75 | +0.09% | 3.74K | 0.00% | 465.13K | 61.12 | 0.21% | Share |
| 80 | GD | General Dynamic... | 319.87 | +0.08% | 1.68K | -8.38% | 458.75K | 172.63 | 0.21% | Share |
| 81 | ROP | Roper Technolog... | 530.29 | -1.22% | 767 | 0.00% | 452.21K | 317.08 | 0.21% | Share |
| 82 | MO | Altria Group, I... | 67.05 | -0.92% | 7.36K | +2.35% | 441.69K | 55.53 | 0.20% | Share |
| 83 | CHD | Church & Dwight... | 92.74 | -2.4% | 3.93K | -9.75% | 433.09K | 100.23 | 0.20% | Share |
| 84 | APD | Air Products an... | 294.06 | -1.75% | 1.46K | 0.00% | 429.4K | 191.63 | 0.20% | Share |
| 85 | EMR | Emerson Electri... | 132.39 | -1.03% | 3.92K | -1.93% | 429.35K | 75.38 | 0.20% | Share |
| 86 | QCOM | QUALCOMM Incorp... | 156.42 | -1.01% | 2.74K | 0.00% | 420.28K | 124.36 | 0.19% | Share |
| 87 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 2.68K | +0.37% | 414.44K | 138.95 | 0.19% | Share |
| 88 | ADM | Archer-Daniels-... | 64.21 | +2.05% | 8.6K | -8.56% | 413.08K | 50.17 | 0.19% | Share |
| 89 | PMAR | Innovator S&P 5... | 43.22 | -0.09% | 10K | +17.65% | 399.35K | 37.3 | 0.18% | Share |
| 90 | HPQ | HP Inc. | 27.50 | -0.88% | 13.42K | 0.00% | 371.71K | 25.9 | 0.17% | Share |
| 91 | NUE | Nucor Corporati... | 149.55 | +1.10% | 3.07K | 0.00% | 369.81K | 65.88 | 0.17% | Share |
| 92 | PNR | Pentair plc | 107.94 | -0.61% | 4.2K | 0.00% | 367.5K | 58.44 | 0.17% | Share |
| 93 | ENVA | Enova Internati... | 114.72 | +0.65% | 3.77K | 0.00% | 364.13K | 62.05 | 0.17% | Share |
| 94 | SPMO | Invesco S&P 500... | 116.26 | -0.21% | 3.89K | +100.00% | 359.57K | 92.53 | 0.16% | Share |
| 95 | MDLZ | Mondelez Intern... | 61.96 | -2.29% | 5.29K | +5.09% | 358.93K | 55.82 | 0.16% | Share |
| 96 | AMGN | Amgen Inc. | 288.47 | -1.79% | 1.14K | 0.00% | 356.41K | 209.71 | 0.16% | Share |
| 97 | CB | Chubb Limited | 274.40 | -1.18% | 1.17K | 0.00% | 353.63K | 211.69 | 0.16% | Share |
| 98 | RSP | Invesco S&P 500... | 188.03 | -0.77% | 2.04K | 0.00% | 353.22K | 106.81 | 0.16% | Share |
| 99 | TSLA | Tesla, Inc. | 346.60 | +1.94% | 1.33K | 0.00% | 345.98K | 207.46 | 0.16% | Share |
| 100 | CBSH | Commerce Bancsh... | 62.16 | -1.15% | 5.47K | -12.5% | 340.52K | 46.02 | 0.16% | Share |
| 101 | NOC | Northrop Grumma... | 586.60 | -0.99% | 650 | 0.00% | 332.81K | 318.5 | 0.15% | Share |
| 102 | ECL | Ecolab Inc. | 278.34 | -1.9% | 1.31K | 0.00% | 332.11K | 168.65 | 0.15% | Share |
| 103 | GPC | Genuine Parts C... | 139.29 | -0.15% | 2.75K | -6.02% | 327.16K | 95.25 | 0.15% | Share |
| 104 | HWC | Hancock Whitney... | 62.68 | -1.28% | 6.14K | 0.00% | 321.99K | 34.39 | 0.15% | Share |
| 105 | ETR | Entergy Corpora... | 89.17 | -0.18% | 3.75K | 0.00% | 320.76K | 52.37 | 0.15% | Share |
| 106 | SNEX | StoneX Group In... | 98.02 | -0.83% | 4.09K | +50.00% | 312.09K | 80.28 | 0.14% | Share |
| 107 | PFEB | Innovator U.S. ... | 38.94 | -0.27% | 8.71K | +6.09% | 312.06K | 34.22 | 0.14% | Share |
| 108 | ATO | Atmos Energy Co... | 165.45 | -1.64% | 1.97K | +4.29% | 304.21K | 96.6 | 0.14% | Share |
| 109 | TGT | Target Corporat... | 97.11 | -2.15% | 2.86K | 0.00% | 298.47K | 123.6 | 0.14% | Share |
| 110 | MEDP | Medpace Holding... | 466.80 | +0.68% | 963 | 0.00% | 293.42K | 407.24 | 0.13% | Share |
| 111 | IYR | iShares U.S. Re... | 97.18 | -0.55% | 2.96K | 0.00% | 283.71K | 93.06 | 0.13% | Share |
| 112 | KAI | Kadant Inc. | 340.65 | -0.07% | 825 | 0.00% | 277.95K | 290.34 | 0.13% | Share |
| 113 | EXPD | Expeditors Inte... | 120.35 | +0.27% | 2.3K | -0.91% | 276.45K | 107.4 | 0.13% | Share |
| 114 | MRK | Merck & Co., In... | 85.33 | -2.33% | 3.04K | 0.00% | 272.78K | 77.47 | 0.13% | Share |
| 115 | CL | Colgate-Palmoli... | 84.06 | -2.19% | 2.9K | -16.18% | 271.92K | 68.15 | 0.12% | Share |
| 116 | MA | Mastercard Inco... | 593.17 | -0.97% | 492 | +6.03% | 269.68K | 499.15 | 0.12% | Share |
| 117 | PSEP | Innovator S&P 5... | 42.09 | -0.12% | 7K | 0.00% | 268.87K | 29.25 | 0.12% | Share |
| 118 | MKC | McCormick & Com... | 70.56 | -2.35% | 3.26K | 0.00% | 268.58K | 68.67 | 0.12% | Share |
| 119 | KMB | Kimberly-Clark ... | 130.75 | -2.05% | 1.86K | -4.03% | 264.1K | 118.66 | 0.12% | Share |
| 120 | WRB | W. R. Berkley C... | 71.11 | -1.43% | 3.71K | 0.00% | 263.93K | 58.33 | 0.12% | Share |
| 121 | ED | Consolidated Ed... | 99.94 | -1.68% | 2.32K | -4.64% | 257.01K | 78.98 | 0.12% | Share |
| 122 | UJUL | Innovator S&P 5... | 37.52 | -0.12% | 7.53K | 0.00% | 252.53K | 27.04 | 0.12% | Share |
| 123 | MDT | Medtronic plc | 92.02 | -0.74% | 2.64K | -15.43% | 237.32K | 102.88 | 0.11% | Share |
| 124 | LPX | Louisiana-Pacif... | 99.03 | -0.45% | 2.54K | 0.00% | 233.63K | 82.31 | 0.11% | Share |
| 125 | GEV | GE Vernova Inc. | 602.12 | -0.82% | 730 | +0.83% | 222.85K | 328.73 | 0.10% | Share |
| 126 | UFPI | UFP Industries,... | 106.01 | -1% | 2.07K | 0.00% | 221.47K | 110.32 | 0.10% | Share |
| 127 | FDS | FactSet Researc... | 382.81 | +0.31% | 486 | +6.58% | 220.96K | 460.11 | 0.10% | Share |
| 128 | HLNE | Hamilton Lane I... | 154.30 | -1.56% | 1.48K | 0.00% | 219.29K | 168.39 | 0.10% | Share |
| 129 | XLRE | The Real Estate... | 42.14 | -0.47% | 5.22K | 0.00% | 218.62K | 44.67 | 0.10% | Share |
| 130 | BMY | Bristol-Myers S... | 47.13 | -1.66% | 3.52K | +100.00% | 214.93K | 60.99 | 0.10% | Share |
| 131 | CSCO | Cisco Systems, ... | 67.14 | -0.27% | 3.45K | 0.00% | 212.65K | 59.2 | 0.10% | Share |
| 132 | BOOT | Boot Barn Holdi... | 172.78 | -0.41% | 1.98K | 0.00% | 212.17K | 130.13 | 0.10% | Share |
| 133 | BDX | Becton, Dickins... | 194.63 | -2.52% | 917 | -6.33% | 210.05K | 226.87 | 0.10% | Share |
| 134 | LNTH | Lantheus Holdin... | 56.16 | -3.52% | 2.15K | +100.00% | 209.45K | 97.6 | 0.10% | Share |
| 135 | HAL | Halliburton Com... | 22.34 | +0.31% | 8.23K | 0.00% | 208.72K | 41.05 | 0.10% | Share |
| 136 | ONTO | Onto Innovation... | 108.32 | -0.17% | 1.67K | 0.00% | 202.27K | 218.99 | 0.09% | Share |
| 137 | FRT | Federal Realty ... | 99.19 | -0.26% | 2.05K | -11.82% | 200.63K | 120.9 | 0.09% | Share |
| 138 | HPE | Hewlett Packard... | 22.57 | +0.53% | 12.92K | 0.00% | 199.42K | 16.18 | 0.09% | Share |