0000944317-22-000005.txt : 20221103 0000944317-22-000005.hdr.sgml : 20221103 20221103152207 ACCESSION NUMBER: 0000944317-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH SHELLNUT WILSON LLC /ADV CENTRAL INDEX KEY: 0000944317 IRS NUMBER: 000000000 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17733 FILM NUMBER: 221357642 BUSINESS ADDRESS: STREET 1: 661 SUNNYBROOK ROAD STREET 2: STE 130 CITY: RIDGELAND STATE: MS ZIP: 39157 BUSINESS PHONE: 601-605-1776 MAIL ADDRESS: STREET 1: 661 SUNNYBROOK ROAD STREET 2: STE 130 CITY: RIDGELAND STATE: MS ZIP: 39157 FORMER COMPANY: FORMER CONFORMED NAME: SMITH WILSON & ASSOCIATES LLC /ADV DATE OF NAME CHANGE: 19960328 FORMER COMPANY: FORMER CONFORMED NAME: SMITH SHELLNUT WILSON LLC /ADV DATE OF NAME CHANGE: 19950421 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000944317 XXXXXXXX 09-30-2022 09-30-2022 false SMITH SHELLNUT WILSON LLC /ADV

661 Sunnybrook Road Ste 130 Ridgeland MS 39157

13F HOLDINGS REPORT 028-17733 N Frank Smith 601-605-1776 /s/ Frank Smith Ridgeland MS 11-03-2022 0 122 150410 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579y101 674 6097 SH SOLE 6097 0 0 ABBOTT LABS COM 002824100 568 5873 SH SOLE 5873 0 0 ABBVIE INC COM 00287Y109 629 4686 SH SOLE 4686 0 0 ADOBE SYS INC COM COM 00724f101 377 1369 SH SOLE 1369 0 0 AFLAC INC COM 001055102 1165 20734 SH SOLE 20734 0 0 AIR PRODS & CHEMS INC COM 009158106 316 1356 SH SOLE 1356 0 0 ALBEMARLE CORP COM 012653101 242 915 SH SOLE 915 0 0 ALPHABET INC CAP STK CL A 02079K305 243 2540 SH SOLE 2540 0 0 ALPHABET INC - CL C CAP STK CL C 02079k107 1104 11480 SH SOLE 11480 0 0 ALTRIA GROUP INC COM 02209s103 303 7495 SH SOLE 7495 0 0 AMAZON COM INC COM 023135106 728 6440 SH SOLE 6440 0 0 AMCOR PLC ORD g0250x107 111 10317 SH SOLE 10317 0 0 AMGEN INC COM 031162100 262 1164 SH SOLE 1164 0 0 APPLE INC COM 037833100 4655 33680 SH SOLE 33680 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 723 8982 SH SOLE 8982 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 283 682 SH SOLE 682 0 0 AT&T CORP COM COM 00206r102 171 11137 SH SOLE 11137 0 0 ATMOS ENERGY CORP COM 049560105 293 2877 SH SOLE 2877 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 682 3016 SH SOLE 3016 0 0 BECTON DICKINSON & CO COM 075887109 269 1208 SH SOLE 1208 0 0 BK OF AMERICA CORP COM 060505104 1698 56220 SH SOLE 56220 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 384 5405 SH SOLE 5405 0 0 BROWN & BROWN INC COM 115236101 222 3671 SH SOLE 3671 0 0 BROWN FORMAN CORP CL B 115637209 306 4596 SH SOLE 4596 0 0 BUSINESS FIRST BANCSHARES COM 12326c105 3564 165553 SH SOLE 165553 0 0 CARDINAL HEALTH INC OHIO COM 14149y108 283 4237 SH SOLE 4237 0 0 CATERPILLAR INC COM 149123101 253 1544 SH SOLE 1544 0 0 CHEVRON CORP NEW COM 166764100 453 3153 SH SOLE 3153 0 0 CHUBB LIMITED COM H1467J104 215 1181 SH SOLE 1181 0 0 CINCINNATI FINL CORP COM 172062101 308 3436 SH SOLE 3436 0 0 CINTAS CORP COM 172908105 539 1389 SH SOLE 1389 0 0 CLOROX CO DEL COM 189054109 494 3844 SH SOLE 3844 0 0 COCA COLA CO COM 191216100 1853 33083 SH SOLE 33083 0 0 COLGATE PALMOLIVE CO COM 194162103 326 4642 SH SOLE 4642 0 0 COMCAST CORP NEW CL A 20030N101 249 8480 SH SOLE 8480 0 0 COMMERCE BANCSHARES INC COM 200525103 358 5409 SH SOLE 5409 0 0 CONSOLIDATED EDISON INC COM 209115104 297 3466 SH SOLE 3466 0 0 COSTCO WHSL CORP NEW COM COM 22160k105 539 1141 SH SOLE 1141 0 0 DOVER CORP COM 260003108 345 2958 SH SOLE 2958 0 0 ECOLAB INC COM 278865100 253 1751 SH SOLE 1751 0 0 EMERSON ELEC CO COM 291011104 324 4431 SH SOLE 4431 0 0 EXXON MOBIL CORP COM 30231G102 672 7698 SH SOLE 7698 0 0 FACEBOOK INC-A CL A 30303m102 320 2360 SH SOLE 2360 0 0 FACTSET RESH SYS INC COM 303075105 222 556 SH SOLE 556 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 232 2575 SH SOLE 2575 0 0 FEDEX CORP COM 31428X106 646 4348 SH SOLE 4348 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1062 11679 SH SOLE 11679 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6182 146429 SH SOLE 146429 0 0 FIRST BANCSHARES INC MS COM 318916103 1188 39781 SH SOLE 39781 0 0 GENERAL DYNAMICS CORP COM 369550108 320 1506 SH SOLE 1506 0 0 GENUINE PARTS CO COM 372460105 445 2979 SH SOLE 2979 0 0 GRAINGER W W INC COM 384802104 487 996 SH SOLE 996 0 0 HALLIBURTON CO COM 406216101 224 9092 SH SOLE 9092 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 274 5984 SH SOLE 5984 0 0 HENRY JACK & ASSOC INC COM 426281101 1273 6985 SH SOLE 6985 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824c109 159 13243 SH SOLE 13243 0 0 HORMEL FOODS CORP COM 440452100 345 7600 SH SOLE 7600 0 0 HP INC COM 40434l105 336 13475 SH SOLE 13475 0 0 ILLINOIS TOOL WKS INC COM 452308109 405 2243 SH SOLE 2243 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 443 3730 SH SOLE 3730 0 0 INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138g649 1797 16347 SH SOLE 16347 0 0 INVESCO NASDAQ NEXT GEN 100 NASDAQNXTGEN100 46138g631 221 9966 SH SOLE 9966 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090e103 7440 27837 SH SOLE 27837 0 0 INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT 46137v357 512 4023 SH SOLE 4023 0 0 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432f842 3379 64163 SH SOLE 64163 0 0 ISHARES TR PFD AND INCM SEC 464288687 3088 97506 SH SOLE 97506 0 0 ISHARES TR SELECT DIVID ETF 464287168 3279 30578 SH SOLE 30578 0 0 ISHARES TR CORE S&P SCP ETF 464287804 574 6582 PRN SOLE 6582 0 0 ISHARES TR CORE S&P TTL STK 464287150 9232 116072 SH SOLE 116072 0 0 ISHARES TR CORE S&P500 ETF 464287200 10945 30517 SH SOLE 30517 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 220 3796 PRN SOLE 3796 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2356 37378 PRN SOLE 37378 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2318 25754 PRN SOLE 25754 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 374 2267 PRN SOLE 2267 0 0 ISHARES TR CORE US AGGBD ET 464287226 4154 43115 PRN SOLE 43115 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5209 23759 PRN SOLE 23759 0 0 J P MORGAN CHASE AND CO COM 46625h100 238 2273 SH SOLE 2273 0 0 JOHNSON & JOHNSON COM 478160104 4090 25038 SH SOLE 25038 0 0 KIMBERLY-CLARK CORP COM 494368103 220 1952 SH SOLE 1952 0 0 KKR & CO INC-A COM 48251w104 366 8508 SH SOLE 8508 0 0 LHC GROUP INC COM 50187A107 753 4600 SH SOLE 4600 0 0 LINDE PLC SHS g5494j103 381 1415 SH SOLE 1415 0 0 LOWES COS INC COM 548661107 2538 13515 SH SOLE 13515 0 0 MCCORMICK & CO INC COM NON VTG 579780206 306 4298 SH SOLE 4298 0 0 MCDONALDS CORP COM 580135101 1406 6094 SH SOLE 6094 0 0 MEDTRONIC PLC SHS g5960l103 300 3715 SH SOLE 3715 0 0 MERCK & CO INC COM 58933Y105 306 3549 SH SOLE 3549 0 0 MICROSOFT CORP COM 594918104 2737 11751 SH SOLE 11751 0 0 MONDELEZ INTL INC CL A 609207105 342 6232 SH SOLE 6232 0 0 NIKE INC CL B 654106103 701 8434 SH SOLE 8434 0 0 NORTHROP GRUMMAN CORP COM 666807102 306 650 SH SOLE 650 0 0 NUCOR CORP COM 670346105 564 5272 SH SOLE 5272 0 0 NUVEEN QUALITY PREFERRED II COM 67072c105 85 13000 SH SOLE 13000 0 0 ORACLE CORP COM 68389X105 4084 66874 SH SOLE 66874 0 0 PEPSICO INC COM 713448108 3460 21194 SH SOLE 21194 0 0 PFIZER INC COM 717081103 689 15739 SH SOLE 15739 0 0 PHILIP MORRIS INTL INC COM 718172109 527 6353 SH SOLE 6353 0 0 PPG INDS INC COM 693506107 295 2662 SH SOLE 2662 0 0 PROCTER AND GAMBLE CO COM 742718109 1050 8316 SH SOLE 8316 0 0 PROSHARES S&P500 ARISTOCRATS S&P 500 DV ARIST 74348a467 10343 129347 SH SOLE 129347 0 0 QUALCOMM INC COM 747525103 302 2676 SH SOLE 2676 0 0 REAL ESTATE SELECT SECT SPDR RL EST SEL SEC 81369y860 303 8414 SH SOLE 8414 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 971 48392 SH SOLE 48392 0 0 ROPER TECHNOLOGIES INC COM 776696106 277 770 SH SOLE 770 0 0 S&P GLOBAL INC COM 78409v104 350 1147 SH SOLE 1147 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 602 11302 SH SOLE 11302 0 0 SHERWIN WILLIAMS CO COM 824348106 345 1685 SH SOLE 1685 0 0 SMITH A O CORP COM 831865209 221 4540 SH SOLE 4540 0 0 SPDR S&P 500 TR UNIT 78462f103 313 877 SH SOLE 877 0 0 STARBUCKS CORP COM 855244109 258 3057 SH SOLE 3057 0 0 SYSCO CORP COM 871829107 615 8695 SH SOLE 8695 0 0 T ROWE PRICE GROUP INC COM 74144t108 263 2500 SH SOLE 2500 0 0 TARGET CORP COM COM 87612e106 721 4861 SH SOLE 4861 0 0 TESLA INC COM 88160r101 442 1665 SH SOLE 1665 0 0 UNITEDHEALTH GROUP INC COM COM 91324p102 210 416 SH SOLE 416 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4917 14976 PRN SOLE 14976 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 793 9887 SH SOLE 9887 0 0 VANGUARD SHORT-TERM TREASURY SHORT TERM TREAS 92206c102 2601 45000 PRN SOLE 45000 0 0 VISA INC CL A COM CL A 92826c839 284 1600 SH SOLE 1600 0 0 WALMART INC COM 931142103 629 4846 SH SOLE 4846 0 0 WELLS FARGO CO NEW COM 949746101 1281 31856 SH SOLE 31856 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 231 940 SH SOLE 940 0 0