0000944317-23-000004.txt : 20231114 0000944317-23-000004.hdr.sgml : 20231114 20231114164930 ACCESSION NUMBER: 0000944317-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231407481 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 09-30-2023 09-30-2023 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 11-14-2023 0 125 163431292
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579y101 461172 4926 SH SOLE 4926 0 0 ABBOTT LABS COM 002824100 565604 5840 SH SOLE 5840 0 0 ABBVIE INC COM 00287Y109 672559 4512 SH SOLE 4512 0 0 ADOBE SYS INC COM COM 00724f101 698053 1369 SH SOLE 1369 0 0 AFLAC INC COM 001055102 1587651 20686 SH SOLE 20686 0 0 AIR PRODS & CHEMS INC COM 009158106 381740 1347 SH SOLE 1347 0 0 ALPHABET INC CAP STK CL A 02079K305 338927 2590 SH SOLE 2590 0 0 ALPHABET INC - CL C CAP STK CL C 02079k107 1326411 10060 SH SOLE 10060 0 0 ALTRIA GROUP INC COM 02209s103 301204 7163 SH SOLE 7163 0 0 AMAZON COM INC COM 023135106 767678 6039 SH SOLE 6039 0 0 AMCOR PLC ORD g0250x107 95264 10400 SH SOLE 10400 0 0 AMGEN INC COM 031162100 307461 1144 SH SOLE 1144 0 0 APPLE INC COM 037833100 5478206 31997 SH SOLE 31997 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 671992 8910 SH SOLE 8910 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 401466 682 SH SOLE 682 0 0 ATMOS ENERGY CORP COM 049560105 301795 2849 SH SOLE 2849 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 721259 2998 SH SOLE 2998 0 0 BANK AMERICA CORP COM 060505104 1539304 56220 SH SOLE 56220 0 0 BECTON DICKINSON & CO COM 075887109 309977 1199 SH SOLE 1199 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 313706 5405 SH SOLE 5405 0 0 BROADCOM INC COM COM 11135f101 335554 404 SH SOLE 404 0 0 BROWN & BROWN INC COM 115236101 257500 3687 SH SOLE 3687 0 0 BROWN FORMAN CORP CL B 115637209 262836 4556 SH SOLE 4556 0 0 BUSINESS FIRST BANCSHARES COM 12326c105 3220248 171655 SH SOLE 171655 0 0 CARDINAL HEALTH INC OHIO COM 14149y108 364036 4193 SH SOLE 4193 0 0 CATERPILLAR INC COM 149123101 423150 1550 SH SOLE 1550 0 0 CHEVRON CORP NEW COM 166764100 526769 3124 SH SOLE 3124 0 0 CHUBB LIMITED COM H1467J104 246693 1185 SH SOLE 1185 0 0 CHURCH & DWIGHT CO INC COM 171340102 456043 4977 SH SOLE 4977 0 0 CINCINNATI FINL CORP COM 172062101 348093 3403 SH SOLE 3403 0 0 CINTAS CORP COM 172908105 660908 1374 SH SOLE 1374 0 0 CISCO SYS INC COM 17275R102 233103 4336 SH SOLE 4336 0 0 CLOROX CO DEL COM 189054109 637607 4865 SH SOLE 4865 0 0 COCA COLA CO COM 191216100 1596270 28515 SH SOLE 28515 0 0 COLGATE PALMOLIVE CO COM 194162103 327888 4611 SH SOLE 4611 0 0 COMCAST CORP NEW CL A 20030N101 279120 6295 SH SOLE 6295 0 0 COMMERCE BANCSHARES INC COM 200525103 272334 5676 SH SOLE 5676 0 0 CONSOLIDATED EDISON INC COM 209115104 319112 3731 SH SOLE 3731 0 0 COSTCO WHSL CORP NEW COM COM 22160k105 644619 1141 SH SOLE 1141 0 0 DOVER CORP COM 260003108 410578 2943 SH SOLE 2943 0 0 ECOLAB INC COM 278865100 271040 1600 SH SOLE 1600 0 0 EMERSON ELEC CO COM 291011104 424232 4393 SH SOLE 4393 0 0 EXPEDITORS INTL WASH INC COM 302130109 244735 2135 SH SOLE 2135 0 0 EXXON MOBIL CORP COM 30231G102 899369 7649 SH SOLE 7649 0 0 FACEBOOK INC-A CL A 30303m102 570699 1901 SH SOLE 1901 0 0 FACTSET RESH SYS INC COM 303075105 222128 508 SH SOLE 508 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 232557 2566 SH SOLE 2566 0 0 FEDEX CORP COM 31428X106 1141540 4309 SH SOLE 4309 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1196846 9736 SH SOLE 9736 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 252614 6662 SH SOLE 6662 0 0 FIRST BANCSHARES INC MS COM 318916103 1072894 39781 SH SOLE 39781 0 0 GENERAL DYNAMICS CORP COM 369550108 330350 1495 SH SOLE 1495 0 0 GENUINE PARTS CO COM 372460105 411339 2849 SH SOLE 2849 0 0 GRAINGER W W INC COM 384802104 681462 985 SH SOLE 985 0 0 HALLIBURTON CO COM 406216101 333194 8227 SH SOLE 8227 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 221348 5984 SH SOLE 5984 0 0 HENRY JACK & ASSOC INC COM 426281101 1055713 6985 SH SOLE 6985 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824c109 230031 13243 SH SOLE 13243 0 0 HORMEL FOODS CORP COM 440452100 286442 7532 SH SOLE 7532 0 0 HP INC COM 40434l105 346308 13475 SH SOLE 13475 0 0 ILLINOIS TOOL WKS INC COM 452308109 514513 2234 SH SOLE 2234 0 0 INNOVATOR S&P 500 ULTRA BUFF US EQT ULTRA BF 45782c839 212600 7531 SH SOLE 7531 0 0 INNOVATOR U.S. EQUITY POWER US EQTY PWR BUF 45782c656 226800 7000 SH SOLE 7000 0 0 INTEL CORP COM 458140100 202457 5695 SH SOLE 5695 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 441524 3147 SH SOLE 3147 0 0 INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138g649 2050473 13910 SH SOLE 13910 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090e103 9761783 27247 SH SOLE 27247 0 0 INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT 46137v357 569997 4023 SH SOLE 4023 0 0 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432f842 3728954 57948 SH SOLE 57948 0 0 ISHARES TR PFD AND INCM SEC 464288687 2460751 81617 SH SOLE 81617 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 405972 2297 SH SOLE 2297 0 0 ISHARES TR CORE S&P SCP ETF 464287804 538247 5706 SH SOLE 5706 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2585280 35787 SH SOLE 35787 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2490059 24671 SH SOLE 24671 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5465647 21920 SH SOLE 21920 0 0 ISHARES TR CORE US AGGBD ET 464287226 5329999 56678 SH SOLE 56678 0 0 ISHARES TR CORE S&P500 ETF 464287200 13202133 30743 SH SOLE 30743 0 0 ISHARES TR SELECT DIVID ETF 464287168 3545446 32938 SH SOLE 32938 0 0 ISHARES TR CORE S&P TTL STK 464287150 10111031 107347 SH SOLE 107347 0 0 J P MORGAN CHASE AND CO COM 46625h100 265677 1832 SH SOLE 1832 0 0 JOHNSON & JOHNSON COM 478160104 3867273 24830 SH SOLE 24830 0 0 KIMBERLY-CLARK CORP COM 494368103 234086 1937 SH SOLE 1937 0 0 KKR & CO INC-A COM 48251w104 524093 8508 SH SOLE 8508 0 0 LINDE PLC SHS g54950103 521290 1400 SH SOLE 1400 0 0 LOWES COS INC COM 548661107 2804801 13495 SH SOLE 13495 0 0 MCCORMICK & CO INC COM NON VTG 579780206 323512 4277 SH SOLE 4277 0 0 MCDONALDS CORP COM 580135101 1530060 5808 SH SOLE 5808 0 0 MEDTRONIC PLC SHS g5960l103 288992 3688 SH SOLE 3688 0 0 MERCK & CO INC COM 58933Y105 354045 3439 SH SOLE 3439 0 0 MICROSOFT CORP COM 594918104 3570817 11309 SH SOLE 11309 0 0 MONDELEZ INTL INC CL A 609207105 423826 6107 SH SOLE 6107 0 0 NIKE INC CL B 654106103 754920 7895 SH SOLE 7895 0 0 NORTHROP GRUMMAN CORP COM 666807102 286124 650 SH SOLE 650 0 0 NUCOR CORP COM 670346105 409168 2617 SH SOLE 2617 0 0 NUVEEN QUALITY PREFERRED II COM 67072c105 80210 13000 SH SOLE 13000 0 0 NVIDIA CORP COM COM 67066g104 473269 1088 SH SOLE 1088 0 0 ORACLE CORP COM 68389X105 6972184 65825 SH SOLE 65825 0 0 PENTAIR PLC SHS g7s00t104 256993 3969 SH SOLE 3969 0 0 PEPSICO INC COM 713448108 3586875 21169 SH SOLE 21169 0 0 PFIZER INC COM 717081103 513505 15481 SH SOLE 15481 0 0 PHILIP MORRIS INTL INC COM 718172109 565293 6106 SH SOLE 6106 0 0 PPG INDS INC COM 693506107 343061 2643 SH SOLE 2643 0 0 PROCTER AND GAMBLE CO COM 742718109 1192697 8177 SH SOLE 8177 0 0 PROSHARES S&P500 ARISTOCRATS S&P 500 DV ARIST 74348a467 10383697 117264 SH SOLE 117264 0 0 QUALCOMM INC COM 747525103 297197 2676 SH SOLE 2676 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 815314 47402 SH SOLE 47402 0 0 ROPER TECHNOLOGIES INC COM 776696106 369506 763 SH SOLE 763 0 0 S&P GLOBAL INC COM 78409v104 415471 1137 SH SOLE 1137 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 561235 8510 SH SOLE 8510 0 0 SHERWIN WILLIAMS CO COM 824348106 426444 1672 SH SOLE 1672 0 0 SMITH A O CORP COM 831865209 291699 4411 SH SOLE 4411 0 0 SMUCKER J M CO COM NEW 832696405 343042 2791 SH SOLE 2791 0 0 SPDR S&P 500 TR UNIT 78462f103 359938 842 SH SOLE 842 0 0 STARBUCKS CORP COM 855244109 273993 3002 SH SOLE 3002 0 0 SYSCO CORP COM 871829107 564397 8545 SH SOLE 8545 0 0 T ROWE PRICE GROUP INC COM 74144t108 261336 2492 SH SOLE 2492 0 0 TARGET CORP COM COM 87612e106 505858 4575 SH SOLE 4575 0 0 TESLA INC COM 88160r101 334044 1335 SH SOLE 1335 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7239509 18435 SH SOLE 18435 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 645304 8529 SH SOLE 8529 0 0 VISA INC CL A COM CL A 92826c839 368016 1600 SH SOLE 1600 0 0 VIVAKOR INC COM NEW 92852r403 3069743 3009552 SH SOLE 3009552 0 0 WALMART INC COM 931142103 773421 4836 SH SOLE 4836 0 0 WELLS FARGO CO NEW COM 949746101 1301636 31856 SH SOLE 31856 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 355324 947 SH SOLE 947 0 0