0000944317-24-000001.txt : 20240221 0000944317-24-000001.hdr.sgml : 20240221 20240221105121 ACCESSION NUMBER: 0000944317-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240221 DATE AS OF CHANGE: 20240221 EFFECTIVENESS DATE: 20240221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH SHELLNUT WILSON LLC /ADV CENTRAL INDEX KEY: 0000944317 ORGANIZATION NAME: 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: 24656905 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 12-31-2023 12-31-2023 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 02-21-2024 0 126 174334253
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579y101 461112 4218 SH SOLE 4218 0 0 ABBOTT LABS COM 002824100 568622 5166 SH SOLE 5166 0 0 ABBVIE INC COM 00287Y109 693336 4474 SH SOLE 4474 0 0 ADOBE SYS INC COM COM 00724f101 816745 1369 SH SOLE 1369 0 0 AFLAC INC COM 001055102 1698840 20592 SH SOLE 20592 0 0 AIR PRODS & CHEMS INC COM 009158106 361690 1321 SH SOLE 1321 0 0 ALPHABET INC CAP STK CL A 02079K305 353416 2530 SH SOLE 2530 0 0 ALPHABET INC - CL C CAP STK CL C 02079k107 1417756 10060 SH SOLE 10060 0 0 ALTRIA GROUP INC COM 02209s103 288955 7163 SH SOLE 7163 0 0 AMAZON COM INC COM 023135106 911488 5999 SH SOLE 5999 0 0 AMERISOURCEBERGEN CORP COM COM 03073e105 205380 1000 SH SOLE 1000 0 0 AMGEN INC COM 031162100 329495 1144 SH SOLE 1144 0 0 APPLE INC COM 037833100 6160382 31997 SH SOLE 31997 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 637125 8822 SH SOLE 8822 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 516219 682 SH SOLE 682 0 0 ATMOS ENERGY CORP COM 049560105 231568 1998 SH SOLE 1998 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 690523 2964 SH SOLE 2964 0 0 BANK AMERICA CORP COM 060505104 1892927 56220 SH SOLE 56220 0 0 BECTON DICKINSON & CO COM 075887109 214570 880 SH SOLE 880 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 277331 5405 SH SOLE 5405 0 0 BROADCOM INC COM COM 11135f101 440919 395 SH SOLE 395 0 0 BROWN & BROWN INC COM 115236101 262183 3687 SH SOLE 3687 0 0 BUSINESS FIRST BANCSHARES COM 12326c105 2863369 116161 SH SOLE 116161 0 0 CARDINAL HEALTH INC OHIO COM 14149y108 417312 4140 SH SOLE 4140 0 0 CATERPILLAR INC COM 149123101 458289 1550 SH SOLE 1550 0 0 CHEVRON CORP NEW COM 166764100 448077 3004 SH SOLE 3004 0 0 CHUBB LIMITED COM H1467J104 267810 1185 SH SOLE 1185 0 0 CHURCH & DWIGHT CO INC COM 171340102 435449 4605 SH SOLE 4605 0 0 CINCINNATI FINL CORP COM 172062101 319484 3088 SH SOLE 3088 0 0 CINTAS CORP COM 172908105 812988 1349 SH SOLE 1349 0 0 CISCO SYS INC COM 17275R102 219055 4336 SH SOLE 4336 0 0 CLOROX CO DEL COM 189054109 661332 4638 SH SOLE 4638 0 0 COCA COLA CO COM 191216100 1470304 24950 SH SOLE 24950 0 0 COLGATE PALMOLIVE CO COM 194162103 285123 3577 SH SOLE 3577 0 0 COMCAST CORP NEW CL A 20030N101 276036 6295 SH SOLE 6295 0 0 COMMERCE BANCSHARES INC COM 200525103 318270 5959 SH SOLE 5959 0 0 CONSOLIDATED EDISON INC COM 209115104 234612 2579 SH SOLE 2579 0 0 COSTCO WHSL CORP NEW COM COM 22160k105 786155 1191 SH SOLE 1191 0 0 DOVER CORP COM 260003108 445895 2899 SH SOLE 2899 0 0 ECOLAB INC COM 278865100 240995 1215 SH SOLE 1215 0 0 EMERSON ELEC CO COM 291011104 383480 3940 SH SOLE 3940 0 0 EXPEDITORS INTL WASH INC COM 302130109 271572 2135 SH SOLE 2135 0 0 EXXON MOBIL CORP COM 30231G102 758248 7584 SH SOLE 7584 0 0 FACEBOOK INC-A CL A 30303m102 757828 2141 SH SOLE 2141 0 0 FACTSET RESH SYS INC COM 303075105 232323 487 SH SOLE 487 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 234027 2271 SH SOLE 2271 0 0 FEDEX CORP COM 31428X106 1090048 4309 SH SOLE 4309 0 0 FIDELITY COVINGTON TR ENHANCED INTL ENHANCED INTL 31609a404 1685096 63589 SH SOLE 63589 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1392733 9696 SH SOLE 9696 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 262174 6416 SH SOLE 6416 0 0 FIRST BANCSHARES INC MS COM 318916103 1166777 39781 SH SOLE 39781 0 0 GENERAL DYNAMICS CORP COM 369550108 473898 1825 SH SOLE 1825 0 0 GENUINE PARTS CO COM 372460105 388354 2804 SH SOLE 2804 0 0 GRAINGER W W INC COM 384802104 803001 969 SH SOLE 969 0 0 HALLIBURTON CO COM 406216101 297406 8227 SH SOLE 8227 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 298294 6139 SH SOLE 6139 0 0 HENRY JACK & ASSOC INC COM 426281101 1141419 6985 SH SOLE 6985 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824c109 219450 12924 SH SOLE 12924 0 0 HP INC COM 40434l105 403928 13424 SH SOLE 13424 0 0 ILLINOIS TOOL WKS INC COM 452308109 578102 2207 SH SOLE 2207 0 0 INNOVATOR S&P 500 ULTRA BUFF US EQT ULTRA BF 45782c839 228189 7531 SH SOLE 7531 0 0 INNOVATOR U.S. EQUITY POWER US EQTY PWR BUF 45782c656 243337 7000 SH SOLE 7000 0 0 INTEL CORP COM 458140100 262556 5225 SH SOLE 5225 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 412637 2523 SH SOLE 2523 0 0 INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138g649 2230121 13232 SH SOLE 13232 0 0 INVESCO NASDAQ NEXT GEN 100 NASDAQNXTGEN100 46138g631 210873 7813 SH SOLE 7813 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090e103 10508693 25661 SH SOLE 25661 0 0 INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT 46137v357 625993 3967 SH SOLE 3967 0 0 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432f842 3944102 56064 SH SOLE 56064 0 0 ISHARES TR CORE S&P TTL STK 464287150 11232255 106740 SH SOLE 106740 0 0 ISHARES TR SELECT DIVID ETF 464287168 2923232 24938 SH SOLE 24938 0 0 ISHARES TR PFD AND INCM SEC 464288687 2501695 80208 SH SOLE 80208 0 0 ISHARES TR CORE S&P500 ETF 464287200 14573072 30511 SH SOLE 30511 0 0 ISHARES TR CORE US AGGBD ET 464287226 5838854 58830 SH SOLE 58830 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6019310 21719 SH SOLE 21719 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2763453 24232 SH SOLE 24232 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2777752 35064 SH SOLE 35064 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 469461 2339 SH SOLE 2339 0 0 ISHARES TR CORE S&P SCP ETF 464287804 657402 6073 SH SOLE 6073 0 0 J P MORGAN CHASE AND CO COM 46625h100 311623 1832 SH SOLE 1832 0 0 JOHNSON & JOHNSON COM 478160104 3674926 23446 SH SOLE 23446 0 0 KIMBERLY-CLARK CORP COM 494368103 221027 1819 SH SOLE 1819 0 0 KKR & CO INC-A COM 48251w104 704888 8508 SH SOLE 8508 0 0 LINDE PLC SHS g54950103 563494 1372 SH SOLE 1372 0 0 LOWES COS INC COM 548661107 2890479 12988 SH SOLE 12988 0 0 MCCORMICK & CO INC COM NON VTG 579780206 224418 3280 SH SOLE 3280 0 0 MCDONALDS CORP COM 580135101 1611235 5434 SH SOLE 5434 0 0 MEDTRONIC PLC SHS g5960l103 260897 3167 SH SOLE 3167 0 0 MERCK & CO INC COM 58933Y105 374920 3439 SH SOLE 3439 0 0 MICROSOFT CORP COM 594918104 4267678 11349 SH SOLE 11349 0 0 MONDELEZ INTL INC CL A 609207105 439216 6064 SH SOLE 6064 0 0 NIKE INC CL B 654106103 857160 7895 SH SOLE 7895 0 0 NORTHROP GRUMMAN CORP COM 666807102 304291 650 SH SOLE 650 0 0 NUCOR CORP COM 670346105 449545 2583 SH SOLE 2583 0 0 NUVEEN PREFERRED & INCOME OPPU COM 67073b106 86900 12855 SH SOLE 12855 0 0 NVIDIA CORP COM COM 67066g104 563560 1138 SH SOLE 1138 0 0 ORACLE CORP COM 68389X105 6939930 65825 SH SOLE 65825 0 0 PENTAIR PLC SHS g7s00t104 284078 3907 SH SOLE 3907 0 0 PEPSICO INC COM 713448108 3492590 20564 SH SOLE 20564 0 0 PFIZER INC COM 717081103 445698 15481 SH SOLE 15481 0 0 PHILIP MORRIS INTL INC COM 718172109 574452 6106 SH SOLE 6106 0 0 PPG INDS INC COM 693506107 389727 2606 SH SOLE 2606 0 0 PROCTER AND GAMBLE CO COM 742718109 1089671 7436 SH SOLE 7436 0 0 PROSHARES S&P500 ARISTOCRATS S&P 500 DV ARIST 74348a467 10072449 105803 SH SOLE 105803 0 0 QUALCOMM INC COM 747525103 387030 2676 SH SOLE 2676 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 918651 47402 SH SOLE 47402 0 0 ROPER TECHNOLOGIES INC COM 776696106 407242 747 SH SOLE 747 0 0 S&P GLOBAL INC COM 78409v104 490739 1114 SH SOLE 1114 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 726499 8510 SH SOLE 8510 0 0 SHERWIN WILLIAMS CO COM 824348106 511204 1639 SH SOLE 1639 0 0 SIMPLIFY TAIL RISK STRATEGY ET TAIL RISK STRAT 82889n780 2241 11033 SH SOLE 11033 0 0 SMITH A O CORP COM 831865209 255399 3098 SH SOLE 3098 0 0 SMUCKER J M CO COM NEW 832696405 323786 2562 SH SOLE 2562 0 0 SPDR S&P 500 TR UNIT 78462f103 499076 1050 SH SOLE 1050 0 0 STARBUCKS CORP COM 855244109 279773 2914 SH SOLE 2914 0 0 SYSCO CORP COM 871829107 548694 7503 SH SOLE 7503 0 0 TARGET CORP COM COM 87612e106 484940 3405 SH SOLE 3405 0 0 TESLA INC COM 88160r101 331721 1335 SH SOLE 1335 0 0 UNITEDHEALTH GROUP INC COM COM 91324p102 282188 536 SH SOLE 536 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 753622 8529 SH SOLE 8529 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8162092 18686 SH SOLE 18686 0 0 VISA INC CL A COM CL A 92826c839 416560 1600 SH SOLE 1600 0 0 VIVAKOR INC COM NEW 92852r403 3147690 3009552 SH SOLE 3009552 0 0 WALMART INC COM 931142103 756562 4799 SH SOLE 4799 0 0 WELLS FARGO CO NEW COM 949746101 1567952 31856 SH SOLE 31856 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 333458 947 SH SOLE 947 0 0