HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
30,511 | -232 | $14,573 |
| IVV | 30,511 | -232 | $14,573 |
| ISHARES TR (ITOT) |
106,740 | -607 | $11,232 |
| ITOT | 106,740 | -607 | $11,232 |
| INVESCO QQQ TR UNIT SER 1 |
25,661 | -1,586 | $10,509 |
| QQQ | 25,661 | -1,586 | $10,509 |
| PROSHARES S&P500 ARISTOCRATS (NOBL) |
105,803 | -11,461 | $10,072 |
| NOBL | 105,803 | -11,461 | $10,072 |
| VANGUARD INDEX FDS (VOO) |
18,686 | +251 | $8,162 |
| VOO | 18,686 | +251 | $8,162 |
| ORACLE CORP |
65,825 | UNCH | $6,940 |
| ORCL | 65,825 | UNCH | $6,940 |
| APPLE INC |
31,997 | UNCH | $6,160 |
| AAPL | 31,997 | UNCH | $6,160 |
| ISHARES TR (IJH) |
21,719 | -201 | $6,019 |
| IJH | 21,719 | -201 | $6,019 |
| ISHARES TR (AGG) |
58,830 | +2,152 | $5,839 |
| AGG | 58,830 | +2,152 | $5,839 |
| MICROSOFT CORP |
11,349 | +40 | $4,268 |
| MSFT | 11,349 | +40 | $4,268 |
| ISHARES CORE MSCI EAFE (IEFA) |
56,064 | -1,884 | $3,944 |
| IEFA | 56,064 | -1,884 | $3,944 |
| JOHNSON & JOHNSON |
23,446 | -1,384 | $3,675 |
| JNJ | 23,446 | -1,384 | $3,675 |
| PEPSICO INC |
20,564 | -605 | $3,493 |
| PEP | 20,564 | -605 | $3,493 |
| VIVAKOR INC |
3,009,552 | UNCH | $3,148 |
| VIVK | 3,009,552 | UNCH | $3,148 |
| ISHARES TR (DVY) |
24,938 | -8,000 | $2,923 |
| DVY | 24,938 | -8,000 | $2,923 |
| LOWES COS INC |
12,988 | -507 | $2,890 |
| LOW | 12,988 | -507 | $2,890 |
| BUSINESS FIRST BANCSHARES (BFST) |
116,161 | -55,494 | $2,863 |
| BFST | 116,161 | -55,494 | $2,863 |
| ISHARES TR (IJK) |
35,064 | -723 | $2,778 |
| IJK | 35,064 | -723 | $2,778 |
| ISHARES TR (IJJ) |
24,232 | -439 | $2,763 |
| IJJ | 24,232 | -439 | $2,763 |
| ISHARES TR (PFF) |
80,208 | -1,409 | $2,502 |
| PFF | 80,208 | -1,409 | $2,502 |
| INVESCO NASDAQ 100 ETF (QQQM) |
13,232 | -678 | $2,230 |
| QQQM | 13,232 | -678 | $2,230 |
| BANK AMERICA CORP |
56,220 | UNCH | $1,893 |
| BAC | 56,220 | UNCH | $1,893 |
| AFLAC INC |
20,592 | -94 | $1,699 |
| AFL | 20,592 | -94 | $1,699 |
| FIDELITY COVINGTON TR ENHANCED INTL |
63,589 | +63,589 | $1,685 |
| FENI | 63,589 | +63,589 | $1,685 |
| MCDONALDS CORP |
5,434 | -374 | $1,611 |
| MCD | 5,434 | -374 | $1,611 |
| WELLS FARGO CO NEW |
31,856 | UNCH | $1,568 |
| WFC | 31,856 | UNCH | $1,568 |
| COCA COLA CO |
24,950 | -3,565 | $1,470 |
| KO | 24,950 | -3,565 | $1,470 |
| ALPHABET INC CL C |
10,060 | UNCH | $1,418 |
| GOOG | 10,060 | UNCH | $1,418 |
| FIDELITY COVINGTON TRUST |
9,696 | -40 | $1,393 |
| FTEC | 9,696 | -40 | $1,393 |
| FIRST BANCSHARES INC MS (FBMS) |
39,781 | UNCH | $1,167 |
| FBMS | 39,781 | UNCH | $1,167 |
| HENRY JACK & ASSOC INC |
6,985 | UNCH | $1,141 |
| JKHY | 6,985 | UNCH | $1,141 |
| FEDEX CORP |
4,309 | UNCH | $1,090 |
| FDX | 4,309 | UNCH | $1,090 |
| PROCTER AND GAMBLE CO |
7,436 | -741 | $1,090 |
| PG | 7,436 | -741 | $1,090 |
| REGIONS FINANCIAL CORP NEW |
47,402 | UNCH | $919 |
| RF | 47,402 | UNCH | $919 |
| AMAZON COM INC |
5,999 | -40 | $911 |
| AMZN | 5,999 | -40 | $911 |
| NIKE INC |
7,895 | UNCH | $857 |
| NKE | 7,895 | UNCH | $857 |
| ADOBE SYS INC COM |
1,369 | UNCH | $817 |
| ADBE | 1,369 | UNCH | $817 |
| CINTAS CORP |
1,349 | -25 | $813 |
| CTAS | 1,349 | -25 | $813 |
| GRAINGER W W INC |
969 | -16 | $803 |
| GWW | 969 | -16 | $803 |
| COSTCO WHSL CORP NEW COM |
1,191 | +50 | $786 |
| COST | 1,191 | +50 | $786 |
| FACEBOOK INC A |
2,141 | +240 | $758 |
| META | 2,141 | +240 | $758 |
| EXXON MOBIL CORP |
7,584 | -65 | $758 |
| XOM | 7,584 | -65 | $758 |
| WALMART INC |
4,799 | -37 | $757 |
| WMT | 4,799 | -37 | $757 |
| VANGUARD INDEX FDS (VNQ) |
8,529 | UNCH | $754 |
| VNQ | 8,529 | UNCH | $754 |
| SEAGATE TECHNOLOGY HLDNGS PL |
8,510 | UNCH | $726 |
| STX | 8,510 | UNCH | $726 |
| KKR & CO INC A |
8,508 | UNCH | $705 |
| KKR | 8,508 | UNCH | $705 |
| ABBVIE INC |
4,474 | -38 | $693 |
| ABBV | 4,474 | -38 | $693 |
| AUTOMATIC DATA PROCESSING IN |
2,964 | -34 | $691 |
| ADP | 2,964 | -34 | $691 |
| CLOROX CO DEL |
4,638 | -227 | $661 |
| CLX | 4,638 | -227 | $661 |
| ISHARES TR (IJR) |
6,073 | +367 | $657 |
| IJR | 6,073 | +367 | $657 |
See Full List: All Stocks Held By Smith Shellnut Wilson LLC ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Smith Shellnut Wilson LLC ADV
|
Size ($ in 1000's)
At 12/31/2023: $174,304 At 09/30/2023: $163,431 Smith Shellnut Wilson LLC ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Smith Shellnut Wilson LLC ADV 13F filings. Link to 13F filings: SEC filings |
