0000944317-22-000003.txt : 20220502
0000944317-22-000003.hdr.sgml : 20220502
20220502134114
ACCESSION NUMBER: 0000944317-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220502
DATE AS OF CHANGE: 20220502
EFFECTIVENESS DATE: 20220502
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: 22880889
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
03-31-2022
03-31-2022
false
SMITH SHELLNUT WILSON LLC /ADV
661 Sunnybrook Road
Ste 130
Ridgeland
MS
39157
13F HOLDINGS REPORT
028-17733
N
Robert L Halford
Vice President
601-605-1776
/s/ Robert L Halford
Ridgeland
MS
05-02-2022
0
142
191052
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579y101
995
6681
SH
SOLE
0
0
6681
ABBOTT LABS
COM
002824100
716
6046
SH
SOLE
0
0
6046
ABBVIE INC
COM
00287Y109
748
4614
SH
SOLE
0
0
4614
ADOBE SYS INC COM
COM
00724f101
624
1369
SH
SOLE
0
0
1369
AFLAC INC
COM
001055102
1352
20990
SH
SOLE
0
0
20990
AIR PRODS & CHEMS INC
COM
009158106
360
1439
SH
SOLE
0
0
1439
ALPHABET INC
CAP STK CL A
02079K305
381
137
SH
SOLE
0
0
137
ALPHABET INC - CL C
CAP STK CL C
02079k107
1673
599
SH
SOLE
0
0
599
ALTRIA GROUP INC
COM
02209s103
392
7495
SH
SOLE
0
0
7495
AMAZON COM INC
COM
023135106
1050
322
SH
SOLE
0
0
322
AMCOR PLC
ORD
g0250x107
122
10740
SH
SOLE
0
0
10740
AMGEN INC
COM
031162100
291
1204
SH
SOLE
0
0
1204
APPLE INC
COM
037833100
6310
36137
SH
SOLE
0
0
36137
ARCHER DANIELS MIDLAND CO
COM
039483102
816
9045
SH
SOLE
0
0
9045
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
456
682
SH
SOLE
0
0
682
AT&T CORP COM
COM
00206r102
289
12231
SH
SOLE
0
0
12231
ATMOS ENERGY CORP
COM
049560105
354
2965
SH
SOLE
0
0
2965
AUTOMATIC DATA PROCESSING IN
COM
053015103
720
3164
SH
SOLE
0
0
3164
BECTON DICKINSON & CO
COM
075887109
325
1222
SH
SOLE
0
0
1222
BERKLEY W R CORP
COM
084423102
210
3152
SH
SOLE
0
0
3152
BK OF AMERICA CORP
COM
060505104
2317
56220
SH
SOLE
0
0
56220
BRISTOL-MYERS SQUIBB CO
COM
110122108
401
5494
SH
SOLE
0
0
5494
BROADCOM INC COM
COM
11135f101
254
404
SH
SOLE
0
0
404
BROWN & BROWN INC
COM
115236101
218
3017
SH
SOLE
0
0
3017
BROWN FORMAN CORP
CL B
115637209
317
4724
SH
SOLE
0
0
4724
BUSINESS FIRST BANCSHARES
COM
12326c105
236
9700
SH
SOLE
0
0
9700
CARDINAL HEALTH INC OHIO
COM
14149y108
260
4577
SH
SOLE
0
0
4577
CATERPILLAR INC
COM
149123101
352
1580
SH
SOLE
0
0
1580
CHEVRON CORP NEW
COM
166764100
504
3097
SH
SOLE
0
0
3097
CHUBB LIMITED
COM
H1467J104
217
1015
SH
SOLE
0
0
1015
CINCINNATI FINL CORP
COM
172062101
506
3719
SH
SOLE
0
0
3719
CINTAS CORP
COM
172908105
624
1468
SH
SOLE
0
0
1468
CISCO SYS INC
COM
17275R102
328
5890
SH
SOLE
0
0
5890
CLOROX CO DEL
COM
189054109
594
4271
SH
SOLE
0
0
4271
COCA COLA CO
COM
191216100
2058
33200
SH
SOLE
0
0
33200
COLGATE PALMOLIVE CO
COM
194162103
357
4711
SH
SOLE
0
0
4711
COMCAST CORP NEW
CL A
20030N101
409
8741
SH
SOLE
0
0
8741
COMMERCE BANCSHARES INC
COM
200525103
559
7815
SH
SOLE
0
0
7815
CONSOLIDATED EDISON INC
COM
209115104
335
3534
SH
SOLE
0
0
3534
COSTCO WHSL CORP NEW COM
COM
22160k105
657
1141
SH
SOLE
0
0
1141
DOVER CORP
COM
260003108
489
3119
SH
SOLE
0
0
3119
ECOLAB INC
COM
278865100
320
1812
SH
SOLE
0
0
1812
EMERSON ELEC CO
COM
291011104
463
4717
SH
SOLE
0
0
4717
ENTERGY CORP NEW
COM
29364G103
227
1944
SH
SOLE
0
0
1944
EXPEDITORS INTL WASH INC
COM
302130109
213
2061
SH
SOLE
0
0
2061
EXXON MOBIL CORP
COM
30231G102
628
7601
SH
SOLE
0
0
7601
FACEBOOK INC-A
CL A
30303m102
597
2686
SH
SOLE
0
0
2686
FACTSET RESH SYS INC
COM
303075105
465
1071
SH
SOLE
0
0
1071
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
327
2679
SH
SOLE
0
0
2679
FEDEX CORP
COM
31428X106
1006
4348
SH
SOLE
0
0
4348
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
8472
176805
SH
SOLE
0
0
176805
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
2048
16642
SH
SOLE
0
0
16642
FIRST BANCSHARES INC MS
COM
318916103
1339
39781
SH
SOLE
0
0
39781
FRANKLIN RESOURCES INC
COM
354613101
244
8752
SH
SOLE
0
0
8752
GENERAL DYNAMICS CORP
COM
369550108
392
1624
SH
SOLE
0
0
1624
GENUINE PARTS CO
COM
372460105
378
2996
SH
SOLE
0
0
2996
GRACO INC
COM
384109104
278
3984
SH
SOLE
0
0
3984
GRAINGER W W INC
COM
384802104
530
1027
SH
SOLE
0
0
1027
HALLIBURTON CO
COM
406216101
442
11684
SH
SOLE
0
0
11684
HANCOCK WHITNEY CORPORATION
COM
410120109
312
5984
SH
SOLE
0
0
5984
HENRY JACK & ASSOC INC
COM
426281101
1376
6985
SH
SOLE
0
0
6985
HEWLETT PACKARD ENTERPRISE CO
COM
42824c109
221
13243
SH
SOLE
0
0
13243
HORMEL FOODS CORP
COM
440452100
399
7751
SH
SOLE
0
0
7751
HP INC
COM
40434l105
495
13650
SH
SOLE
0
0
13650
ILLINOIS TOOL WKS INC
COM
452308109
476
2274
SH
SOLE
0
0
2274
INNOVATOR S&P 500 ULTRA BUFF
US EQT ULTRA BF
45782c839
207
7531
SH
SOLE
0
0
7531
INNOVATOR U.S. EQUITY POWER
US EQTY PWR BUF
45782c656
210
7000
SH
SOLE
0
0
7000
INTEL CORP
COM
458140100
340
6856
SH
SOLE
0
0
6856
INTERNATIONAL BUSINESS MACHS
COM
459200101
472
3632
SH
SOLE
0
0
3632
INVESCO DYNAMIC LEISURE AND EN
DYNMC LEISURE
46137v720
218
4463
SH
SOLE
0
0
4463
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
46138g649
1562
10488
SH
SOLE
0
0
10488
INVESCO NASDAQ NEXT GEN 100
NASDAQNXTGEN100
46138g631
398
13719
SH
SOLE
0
0
13719
INVESCO QQQ TR
UNIT SER 1
46090E103
10696
29504
SH
SOLE
0
0
29504
INVESCO S&P 500 EQUAL WEIGHT E
S&P500 EQL WGT
46137v357
673
4269
SH
SOLE
0
0
4269
INVESTAR HOLDING CORP
COM
46134l105
725
38000
SH
SOLE
0
0
38000
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
46432f842
4148
59679
SH
SOLE
0
0
59679
ISHARES TR
S&P MC 400GR ETF
464287606
3020
39084
SH
SOLE
0
0
39084
ISHARES TR
CORE S&P500 ETF
464287200
15310
33744
SH
SOLE
0
0
33744
ISHARES TR
CORE S&P MCP ETF
464287507
6345
23644
SH
SOLE
0
0
23644
ISHARES TR
CORE S&P SCP ETF
464287804
814
7550
SH
SOLE
0
0
7550
ISHARES TR
S&P 500 GRWT ETF
464287309
312
4084
SH
SOLE
0
0
4084
ISHARES TR
RUSSELL 2000 ETF
464287655
527
2567
SH
SOLE
0
0
2567
ISHARES TR
PFD AND INCM SEC
464288687
3887
106730
SH
SOLE
0
0
106730
ISHARES TR
CORE US AGGBD ET
464287226
4676
43663
SH
SOLE
0
0
43663
ISHARES TR
SELECT DIVID ETF
464287168
3918
30578
SH
SOLE
0
0
30578
ISHARES TR
CORE S&P TTL STK
464287150
10299
102028
SH
SOLE
0
0
102028
ISHARES TR
S&P MC 400VL ETF
464287705
2960
26994
SH
SOLE
0
0
26994
J P MORGAN CHASE AND CO
COM
46625h100
310
2273
SH
SOLE
0
0
2273
JOHNSON & JOHNSON
COM
478160104
4456
25144
SH
SOLE
0
0
25144
KIMBERLY-CLARK CORP
COM
494368103
243
1970
SH
SOLE
0
0
1970
KKR & CO INC-A
COM
48251w104
545
9328
SH
SOLE
0
0
9328
LHC GROUP INC
COM
50187A107
708
4200
SH
SOLE
0
0
4200
LINDE PLC
SHS
g5494j103
475
1488
SH
SOLE
0
0
1488
LOWES COS INC
COM
548661107
2769
13697
SH
SOLE
0
0
13697
MCCORMICK & CO INC
COM NON VTG
579780206
455
4560
SH
SOLE
0
0
4560
MCDONALDS CORP
COM
580135101
1534
6205
SH
SOLE
0
0
6205
MEDTRONIC PLC
SHS
g5960l103
486
4376
SH
SOLE
0
0
4376
MERCK & CO INC
COM
58933Y105
291
3549
SH
SOLE
0
0
3549
MICROSOFT CORP
COM
594918104
3623
11751
SH
SOLE
0
0
11751
MONDELEZ INTL INC
CL A
609207105
397
6331
SH
SOLE
0
0
6331
NETFLIX INC
COM
64110l106
335
895
SH
SOLE
0
0
895
NIKE INC
CL B
654106103
1141
8482
SH
SOLE
0
0
8482
NORDSON CORP
COM
655663102
232
1023
SH
SOLE
0
0
1023
NORTHROP GRUMMAN CORP
COM
666807102
291
650
SH
SOLE
0
0
650
NUCOR CORP
COM
670346105
783
5266
SH
SOLE
0
0
5266
NUVEEN QUALITY PREFERRED II
COM
67072c105
109
13000
SH
SOLE
0
0
13000
NVIDIA CORP COM
COM
67066g104
270
988
SH
SOLE
0
0
988
ORACLE CORP
COM
68389X105
5532
66865
SH
SOLE
0
0
66865
PENTAIR PLC
SHS
g7s00t104
290
5352
SH
SOLE
0
0
5352
PEPSICO INC
COM
713448108
3599
21504
SH
SOLE
0
0
21504
PFIZER INC
COM
717081103
815
15739
SH
SOLE
0
0
15739
PHILIP MORRIS INTL INC
COM
718172109
597
6353
SH
SOLE
0
0
6353
PPG INDS INC
COM
693506107
426
3250
SH
SOLE
0
0
3250
PROCTER AND GAMBLE CO
COM
742718109
1304
8531
SH
SOLE
0
0
8531
PROSHARES S&P500 ARISTOCRATS
S&P 500 DV ARIST
74348a467
11945
125854
SH
SOLE
0
0
125854
QUALCOMM INC
COM
747525103
409
2676
SH
SOLE
0
0
2676
REAL ESTATE SELECT SECT SPDR
RL EST SEL SEC
81369y860
302
6244
SH
SOLE
0
0
6244
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1077
48392
SH
SOLE
0
0
48392
ROPER TECHNOLOGIES INC
COM
776696106
349
738
SH
SOLE
0
0
738
S&P GLOBAL INC
COM
78409v104
497
1212
SH
SOLE
0
0
1212
SANDERSON FARMS INC
COM
800013104
840
4478
SH
SOLE
0
0
4478
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1016
11302
SH
SOLE
0
0
11302
SHERWIN WILLIAMS CO
COM
824348106
439
1759
SH
SOLE
0
0
1759
SMITH A O CORP
COM
831865209
320
5009
SH
SOLE
0
0
5009
SPDR S&P 500
TR UNIT
78462f103
396
877
SH
SOLE
0
0
877
STANLEY BLACK & DECKER INC
COM
854502101
248
1776
SH
SOLE
0
0
1776
STARBUCKS CORP
COM
855244109
293
3220
SH
SOLE
0
0
3220
SYSCO CORP
COM
871829107
716
8771
SH
SOLE
0
0
8771
T ROWE PRICE GROUP INC
COM
74144t108
381
2517
SH
SOLE
0
0
2517
TARGET CORP
COM
87612E106
1081
5092
SH
SOLE
0
0
5092
TESLA INC
COM
88160r101
598
555
SH
SOLE
0
0
555
UNITEDHEALTH GROUP INC COM
COM
91324p102
212
416
SH
SOLE
0
0
416
V F CORP
COM
918204108
229
4029
SH
SOLE
0
0
4029
VALLEY NATL BANCORP
COM
919794107
265
20371
SH
SOLE
0
0
20371
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6660
16042
SH
SOLE
0
0
16042
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1068
9854
SH
SOLE
0
0
9854
VANGUARD SHORT-TERM TREASURY
SHORT TERM TREAS
92206c102
2667
45000
SH
SOLE
0
0
45000
VISA INC CL A
COM CL A
92826c839
361
1630
SH
SOLE
0
0
1630
WALGREENS BOOTS ALLIANCE INC
COM
931427108
258
5765
SH
SOLE
0
0
5765
WALMART INC
COM
931142103
758
5090
SH
SOLE
0
0
5090
WELLS FARGO CO NEW
COM
949746101
1771
36549
SH
SOLE
0
0
36549
WEST PHARMACEUTICAL SVSC INC
COM
955306105
339
826
SH
SOLE
0
0
826