0000944317-23-000002.txt : 20230512
0000944317-23-000002.hdr.sgml : 20230512
20230512120110
ACCESSION NUMBER: 0000944317-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23914200
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
X0202
13F-HR
LIVE
false
false
false
0000944317
XXXXXXXX
03-31-2023
03-31-2023
false
SMITH SHELLNUT WILSON LLC /ADV
661 Sunnybrook Road
Ste 130
Ridgeland
MS
39157
13F HOLDINGS REPORT
028-17733
000106235
801-49071
N
Frank Smith
Vice President
601-605-1776
/s/ Frank Smith
Ridgeland
MS
05-12-2023
0
128
164536843
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579y101
642958
6117
SH
SOLE
6117
0
0
ABBOTT LABS
COM
002824100
593282
5859
SH
SOLE
5859
0
0
ABBVIE INC
COM
00287Y109
722265
4532
SH
SOLE
4532
0
0
ADOBE SYS INC COM
COM
00724f101
527572
1369
SH
SOLE
1369
0
0
AFLAC INC
COM
001055102
1337564
20731
SH
SOLE
20731
0
0
AIR PRODS & CHEMS INC
COM
009158106
389457
1356
SH
SOLE
1356
0
0
ALBEMARLE CORP
COM
012653101
204904
927
SH
SOLE
927
0
0
ALPHABET INC
CAP STK CL A
02079K305
263474
2540
SH
SOLE
2540
0
0
ALPHABET INC - CL C
CAP STK CL C
02079k107
1067040
10260
SH
SOLE
10260
0
0
ALTRIA GROUP INC
COM
02209s103
319613
7163
SH
SOLE
7163
0
0
AMAZON COM INC
COM
023135106
559832
5420
SH
SOLE
5420
0
0
AMCOR PLC
ORD
g0250x107
120901
10624
SH
SOLE
10624
0
0
AMGEN INC
COM
031162100
281397
1164
SH
SOLE
1164
0
0
APPLE INC
COM
037833100
5379698
32624
SH
SOLE
32624
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
712957
8950
SH
SOLE
8950
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
464244
682
SH
SOLE
682
0
0
AT&T CORP COM
COM
00206r102
203396
10566
SH
SOLE
10566
0
0
ATMOS ENERGY CORP
COM
049560105
322923
2874
SH
SOLE
2874
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
669894
3009
SH
SOLE
3009
0
0
BANK AMERICA CORP
COM
060505104
1607892
56220
SH
SOLE
56220
0
0
BECTON DICKINSON & CO
COM
075887109
299523
1210
SH
SOLE
1210
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
374621
5405
SH
SOLE
5405
0
0
BROADCOM INC COM
COM
11135f101
259182
404
SH
SOLE
404
0
0
BROWN & BROWN INC
COM
115236101
213890
3725
SH
SOLE
3725
0
0
BROWN FORMAN CORP
CL B
115637209
295192
4593
SH
SOLE
4593
0
0
BUSINESS FIRST BANCSHARES
COM
12326c105
2906190
169655
SH
SOLE
169655
0
0
CARDINAL HEALTH INC OHIO
COM
14149y108
320422
4244
SH
SOLE
4244
0
0
CATERPILLAR INC
COM
149123101
357677
1563
SH
SOLE
1563
0
0
CHEVRON CORP NEW
COM
166764100
513301
3146
SH
SOLE
3146
0
0
CHUBB LIMITED
COM
H1467J104
232822
1199
SH
SOLE
1199
0
0
CINCINNATI FINL CORP
COM
172062101
383986
3426
SH
SOLE
3426
0
0
CINTAS CORP
COM
172908105
638498
1380
SH
SOLE
1380
0
0
CISCO SYS INC
COM
17275R102
239472
4581
SH
SOLE
4581
0
0
CLOROX CO DEL
COM
189054109
608275
3844
SH
SOLE
3844
0
0
COCA COLA CO
COM
191216100
2032599
32768
SH
SOLE
32768
0
0
COLGATE PALMOLIVE CO
COM
194162103
348846
4642
SH
SOLE
4642
0
0
COMCAST CORP NEW
CL A
20030N101
311052
8205
SH
SOLE
8205
0
0
COMMERCE BANCSHARES INC
COM
200525103
331195
5676
SH
SOLE
5676
0
0
CONSOLIDATED EDISON INC
COM
209115104
331305
3463
SH
SOLE
3463
0
0
COSTCO WHSL CORP NEW COM
COM
22160k105
566929
1141
SH
SOLE
1141
0
0
DOVER CORP
COM
260003108
449439
2958
SH
SOLE
2958
0
0
ECOLAB INC
COM
278865100
266669
1611
SH
SOLE
1611
0
0
EMERSON ELEC CO
COM
291011104
385333
4422
SH
SOLE
4422
0
0
ENTERGY CORP NEW
COM
29364G103
209447
1944
SH
SOLE
1944
0
0
EXPEDITORS INTL WASH INC
COM
302130109
237309
2155
SH
SOLE
2155
0
0
EXXON MOBIL CORP
COM
30231G102
843505
7692
SH
SOLE
7692
0
0
FACEBOOK INC-A
CL A
30303m102
406077
1916
SH
SOLE
1916
0
0
FACTSET RESH SYS INC
COM
303075105
224979
542
SH
SOLE
542
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
255574
2586
SH
SOLE
2586
0
0
FEDEX CORP
COM
31428X106
984563
4309
SH
SOLE
4309
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
1109759
9739
SH
SOLE
9739
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
4408076
100595
SH
SOLE
100595
0
0
FIRST BANCSHARES INC MS
COM
318916103
1027543
39781
SH
SOLE
39781
0
0
FRANKLIN RESOURCES INC
COM
354613101
205444
7626
SH
SOLE
7626
0
0
GENERAL DYNAMICS CORP
COM
369550108
344141
1508
SH
SOLE
1508
0
0
GENUINE PARTS CO
COM
372460105
479845
2868
SH
SOLE
2868
0
0
GRAINGER W W INC
COM
384802104
681922
990
SH
SOLE
990
0
0
HALLIBURTON CO
COM
406216101
260302
8227
SH
SOLE
8227
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
217818
5984
SH
SOLE
5984
0
0
HENRY JACK & ASSOC INC
COM
426281101
1052779
6985
SH
SOLE
6985
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824c109
210961
13243
SH
SOLE
13243
0
0
HORMEL FOODS CORP
COM
440452100
302570
7587
SH
SOLE
7587
0
0
HP INC
COM
40434l105
395491
13475
SH
SOLE
13475
0
0
ILLINOIS TOOL WKS INC
COM
452308109
546545
2245
SH
SOLE
2245
0
0
INNOVATOR S&P 500 ULTRA BUFF
US EQT ULTRA BF
45782c839
203643
7531
SH
SOLE
7531
0
0
INNOVATOR U.S. EQUITY POWER
US EQTY PWR BUF
45782c656
214760
7000
SH
SOLE
7000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
479527
3658
SH
SOLE
3658
0
0
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
46138g649
1973153
14947
SH
SOLE
14947
0
0
INVESCO NASDAQ NEXT GEN 100
NASDAQNXTGEN100
46138g631
254133
9966
SH
SOLE
9966
0
0
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090e103
8849645
27575
SH
SOLE
27575
0
0
INVESCO S&P 500 EQUAL WEIGHT E
S&P500 EQL WGT
46137v357
581784
4023
SH
SOLE
4023
0
0
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
46432f842
4115553
61564
SH
SOLE
61564
0
0
ISHARES TR
CORE S&P500 ETF
464287200
12355284
30056
SH
SOLE
30056
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3262057
27838
SH
SOLE
27838
0
0
ISHARES TR
CORE S&P TTL STK
464287150
10167460
112286
SH
SOLE
112286
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4083304
40981
SH
SOLE
40981
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
2612442
36533
SH
SOLE
36533
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
2586147
25164
SH
SOLE
25164
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5837607
23335
SH
SOLE
23335
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
634352
6560
SH
SOLE
6560
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
242526
3796
SH
SOLE
3796
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
404433
2267
SH
SOLE
2267
0
0
ISHARES TR
PFD AND INCM SEC
464288687
2671782
85579
SH
SOLE
85579
0
0
J P MORGAN CHASE AND CO
COM
46625h100
274563
2107
SH
SOLE
2107
0
0
JOHNSON & JOHNSON
COM
478160104
3867405
24951
SH
SOLE
24951
0
0
KIMBERLY-CLARK CORP
COM
494368103
262534
1956
SH
SOLE
1956
0
0
KKR & CO INC-A
COM
48251w104
446840
8508
SH
SOLE
8508
0
0
LINDE PLC
SHS
g54950103
500460
1408
SH
SOLE
1408
0
0
LOWES COS INC
COM
548661107
2700595
13505
SH
SOLE
13505
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
358219
4305
SH
SOLE
4305
0
0
MCDONALDS CORP
COM
580135101
1663120
5948
SH
SOLE
5948
0
0
MEDTRONIC PLC
SHS
g5960l103
299342
3713
SH
SOLE
3713
0
0
MERCK & CO INC
COM
58933Y105
377578
3549
SH
SOLE
3549
0
0
MICROSOFT CORP
COM
594918104
3364173
11669
SH
SOLE
11669
0
0
MONDELEZ INTL INC
CL A
609207105
434495
6232
SH
SOLE
6232
0
0
NIKE INC
CL B
654106103
972167
7927
SH
SOLE
7927
0
0
NORTHROP GRUMMAN CORP
COM
666807102
300118
650
SH
SOLE
650
0
0
NUCOR CORP
COM
670346105
810195
5245
SH
SOLE
5245
0
0
NUVEEN QUALITY PREFERRED II
COM
67072c105
83980
13000
SH
SOLE
13000
0
0
NVIDIA CORP COM
COM
67066g104
274437
988
SH
SOLE
988
0
0
ORACLE CORP
COM
68389X105
6116459
65825
SH
SOLE
65825
0
0
PENTAIR PLC
SHS
g7s00t104
221356
4005
SH
SOLE
4005
0
0
PEPSICO INC
COM
713448108
3861843
21184
SH
SOLE
21184
0
0
PFIZER INC
COM
717081103
631625
15481
SH
SOLE
15481
0
0
PHILIP MORRIS INTL INC
COM
718172109
593809
6106
SH
SOLE
6106
0
0
PPG INDS INC
COM
693506107
355189
2659
SH
SOLE
2659
0
0
PROCTER AND GAMBLE CO
COM
742718109
1235019
8306
SH
SOLE
8306
0
0
PROSHARES S&P500 ARISTOCRATS
S&P 500 DV ARIST
74348a467
11629215
127457
SH
SOLE
127457
0
0
QUALCOMM INC
COM
747525103
341404
2676
SH
SOLE
2676
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
879781
47402
SH
SOLE
47402
0
0
ROPER TECHNOLOGIES INC
COM
776696106
338450
768
SH
SOLE
768
0
0
S&P GLOBAL INC
COM
78409v104
394072
1143
SH
SOLE
1143
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
747288
11302
SH
SOLE
11302
0
0
SHERWIN WILLIAMS CO
COM
824348106
377614
1680
SH
SOLE
1680
0
0
SMITH A O CORP
COM
831865209
307164
4442
SH
SOLE
4442
0
0
SPDR S&P 500
TR UNIT
78462f103
359035
877
SH
SOLE
877
0
0
STARBUCKS CORP
COM
855244109
317284
3047
SH
SOLE
3047
0
0
SYSCO CORP
COM
871829107
672210
8704
SH
SOLE
8704
0
0
T ROWE PRICE GROUP INC
COM
74144t108
282815
2505
SH
SOLE
2505
0
0
TARGET CORP COM
COM
87612e106
800324
4832
SH
SOLE
4832
0
0
TESLA INC
COM
88160r101
276959
1335
SH
SOLE
1335
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5767704
15337
SH
SOLE
15337
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
818276
9854
SH
SOLE
9854
0
0
VANGUARD SHORT-TERM TREASURY
SHORT TERM TREAS
92206c102
2634300
45000
SH
SOLE
45000
0
0
VISA INC CL A
COM CL A
92826c839
360736
1600
SH
SOLE
1600
0
0
WALMART INC
COM
931142103
713805
4841
SH
SOLE
4841
0
0
WELLS FARGO CO NEW
COM
949746101
1190777
31856
SH
SOLE
31856
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
330186
953
SH
SOLE
953
0
0