Smith Shellnut Wilson LLC /adv
CIK Number: 0000944317
218.2M
Market Value
141
# of Holdings
18 months
Avg. Holding Period
37.84%
Win Rate
12.48%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 606.23 | +0.32% | 30.49K | +15.81% | 17.95M | 355.73 | 7.94% |
| 2 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 29.91K | +6.91% | 16.12M | 419.06 | 7.13% |
| 3 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 25.84K | +4.71% | 13.21M | 223.08 | 5.85% |
| 4 | ITOT | iShares Core S&... | 131.83 | +0.27% | 84.98K | -19.35% | 10.93M | 75.69 | 4.84% |
| 5 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 65.33K | 0.00% | 10.89M | 51.84 | 4.82% |
| 6 | AGG | iShares Core U.... | 98.31 | +0.36% | 106.69K | +5.51% | 10.34M | 103.87 | 4.58% |
| 7 | NOBL | ProShares S&P 5... | 101.01 | +0.38% | 103.43K | +1.51% | 10.3M | 74.03 | 4.56% |
| 8 | AAPL | Apple Inc. | 198.98 | +0.10% | 32.15K | +0.47% | 8.05M | 71.08 | 3.56% |
| 9 | IJH | iShares Core S&... | 61.17 | +0.07% | 106.54K | +1.14% | 6.64M | 44.52 | 2.94% |
| 10 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 11.27K | -0.18% | 4.75M | 138.07 | 2.10% |
| 11 | IEFA | iShares Core MS... | 84.11 | +0.76% | 56.44K | +0.97% | 3.97M | 62.4 | 1.76% |
| 12 | VIVK | Vivakor, Inc. | 0.86 | +0.89% | 3.01M | 0.00% | 3.67M | 1.13 | 1.63% |
| 13 | QQQM | Invesco NASDAQ ... | 219.63 | +0.19% | 16.3K | +18.61% | 3.43M | 151.01 | 1.52% |
| 14 | LOW | Lowe's Companie... | 223.28 | +0.76% | 13.2K | +1.91% | 3.26M | 117.61 | 1.44% |
| 15 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 22.28K | -0.03% | 3.22M | 140.57 | 1.43% |
| 16 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 20.59K | -0.03% | 3.13M | 115.67 | 1.39% |
| 17 | IJK | iShares S&P Mid... | 89.41 | +0.16% | 32.95K | +0.17% | 3M | 68.34 | 1.33% |
| 18 | IJJ | iShares S&P Mid... | 122.29 | +0.01% | 23.59K | +1.38% | 2.95M | 86.62 | 1.30% |
| 19 | DVY | iShares Select ... | 132.54 | +0.21% | 22.23K | 0.00% | 2.92M | 103.6 | 1.29% |
| 20 | FTEC | Fidelity MSCI I... | 188.44 | +0.70% | 14.79K | +3.12% | 2.73M | 132.21 | 1.21% |
| 21 | PFF | iShares Preferr... | 30.34 | -0.21% | 85.74K | +3.72% | 2.7M | 37.64 | 1.19% |
| 22 | IJR | iShares Core S&... | 108.32 | -0.46% | 21.8K | +11.72% | 2.51M | 103.39 | 1.11% |
| 23 | BAC | Bank of America... | 44.56 | -0.37% | 56.07K | -0.1% | 2.46M | 30.07 | 1.09% |
| 24 | FNCL | Fidelity MSCI F... | 71.86 | -0.05% | 31.89K | +100.00% | 2.19M | 68.68 | 0.97% |
| 25 | XLG | Invesco S&P 500... | 50.66 | +0.38% | 43.12K | +588.19% | 2.15M | 49.43 | 0.95% |
| 26 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 30.39K | +0.10% | 2.13M | 51.84 | 0.94% |
| 27 | AFL | Aflac Incorpora... | 102.61 | +1.25% | 20.27K | -1.54% | 2.1M | 47.65 | 0.93% |
| 28 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 10.09K | +0.25% | 1.92M | 79.47 | 0.85% |
| 29 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 14.1K | +9.94% | 1.89M | 47.78 | 0.84% |
| 30 | BFST | Business First ... | 24.02 | -0.83% | 71.14K | 0.00% | 1.83M | 21.26 | 0.81% |
| 31 | KO | The Coca-Cola C... | 72.20 | +0.18% | 24.74K | -0.86% | 1.54M | 47.17 | 0.68% |
| 32 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 6.91K | +0.60% | 1.52M | 123.49 | 0.67% |
| 33 | MCD | McDonald's Corp... | 302.86 | +0.38% | 5.22K | -0.11% | 1.51M | 195.42 | 0.67% |
| 34 | WMT | Walmart Inc. | 94.83 | -1.01% | 14.32K | +3.78% | 1.29M | 36.63 | 0.57% |
| 35 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 8.58K | +0.82% | 1.27M | 25.14 | 0.56% |
| 36 | FIDU | Fidelity MSCI I... | 75.61 | -0.2% | 17.97K | +100.00% | 1.26M | 70.31 | 0.56% |
| 37 | JKHY | Jack Henry & As... | 180.13 | +0.19% | 7.06K | +1.10% | 1.24M | 159.22 | 0.55% |
| 38 | META | Meta Platforms,... | 693.11 | -0.15% | 2.11K | +0.48% | 1.24M | 244.87 | 0.55% |
| 39 | PG | The Procter & G... | 163.05 | +0.58% | 7.36K | +2.08% | 1.23M | 105.9 | 0.55% |
| 40 | FDX | FedEx Corporati... | 224.91 | +0.41% | 4.27K | +0.21% | 1.2M | 240.02 | 0.53% |
| 41 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 11.16K | +3.31% | 1.2M | 92.77 | 0.53% |
| 42 | FUTY | Fidelity MSCI U... | 52.80 | +1.01% | 24.02K | -46.84% | 1.17M | 43.55 | 0.52% |
| 43 | COST | Costco Wholesal... | 1002.64 | +0.59% | 1.27K | +3.33% | 1.16M | 358.99 | 0.52% |
| 44 | RF | Regions Financi... | 22.08 | -0.94% | 47.83K | 0.00% | 1.13M | 17.29 | 0.50% |
| 45 | GWW | W.W. Grainger, ... | 1080.31 | +0.16% | 1.03K | +7.40% | 1.09M | 403.9 | 0.48% |
| 46 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 4.58K | +4.16% | 1.06M | 74.43 | 0.47% |
| 47 | CTAS | Cintas Corporat... | 223.39 | +0.75% | 5.77K | +8.18% | 1.05M | 62.22 | 0.47% |
| 48 | ADP | Automatic Data ... | 309.72 | -0.85% | 3.17K | +6.92% | 927.66K | 163.43 | 0.41% |
| 49 | IWM | iShares Russell... | 212.65 | -0.46% | 4.16K | -0.17% | 918.86K | 194.62 | 0.41% |
| 50 | STRL | Sterling Infras... | 204.10 | -0.18% | 4.91K | 0.00% | 826.58K | 114.76 | 0.37% |
| 51 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 4.52K | +5.73% | 803.2K | 99.61 | 0.36% |
| 52 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 8.53K | 0.00% | 759.76K | 82.77 | 0.34% |
| 53 | STX | Seagate Technol... | 126.22 | -0.22% | 8.68K | +0.40% | 749.26K | 88.26 | 0.33% |
| 54 | CLX | The Clorox Comp... | 127.25 | +0.78% | 4.38K | +2.99% | 710.54K | 153.1 | 0.31% |
| 55 | PM | Philip Morris I... | 183.84 | +0.25% | 5.74K | +1.47% | 690.69K | 85.46 | 0.31% |
| 56 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 1.24K | +12.31% | 618.05K | 243.5 | 0.27% |
| 57 | ABT | Abbott Laborato... | 136.36 | +0.80% | 5.45K | +13.32% | 616.9K | 84.04 | 0.27% |
| 58 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 1.05K | 0.00% | 615.38K | 475.03 | 0.27% |
| 59 | ADBE | Adobe Inc. | 414.08 | +0.30% | 1.37K | 0.00% | 608.77K | 426.77 | 0.27% |
| 60 | NKE | NIKE, Inc. | 62.82 | -0.46% | 8K | +0.50% | 605.44K | 85.88 | 0.27% |
| 61 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 1.66K | +7.16% | 602.54K | 176.61 | 0.27% |
| 62 | IBM | International B... | 280.79 | -0.26% | 2.73K | +7.79% | 599.04K | 145.06 | 0.27% |
| 63 | SYY | Sysco Corporati... | 75.36 | +0.83% | 7.78K | +5.54% | 594.63K | 74.26 | 0.26% |
| 64 | DOV | Dover Corporati... | 178.70 | -0.25% | 3.13K | +9.75% | 586.81K | 107.44 | 0.26% |
| 65 | LIN | Linde plc | 470.45 | +0.41% | 1.38K | +1.47% | 576.51K | 356.36 | 0.26% |
| 66 | PAPR | Innovator S&P 5... | 36.84 | +0.15% | 15.4K | 0.00% | 565.24K | 34.66 | 0.25% |
| 67 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 1.63K | +0.74% | 554.77K | 161.96 | 0.25% |
| 68 | ITW | Illinois Tool W... | 245.68 | -0.38% | 2.15K | -2.45% | 545.91K | 149.5 | 0.24% |
| 69 | V | Visa Inc. | 371.03 | -0.61% | 1.71K | +3.88% | 541.06K | 226.32 | 0.24% |
| 70 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 1.33K | 0.00% | 539.13K | 207.46 | 0.24% |
| 71 | CAH | Cardinal Health... | 160.40 | +4.47% | 4.31K | +4.06% | 509.51K | 56.15 | 0.23% |
| 72 | ASML | ASML Holding N.... | 786.23 | +0.27% | 730 | +1.11% | 505.95K | 424.67 | 0.22% |
| 73 | GOOGL | Alphabet Inc. | 175.57 | -1% | 2.67K | +5.53% | 505.43K | 138.89 | 0.22% |
| 74 | EMR | Emerson Electri... | 126.72 | +0.18% | 3.99K | +11.51% | 494.85K | 75.38 | 0.22% |
| 75 | CVX | Chevron Corpora... | 144.84 | +0.04% | 3.35K | +7.26% | 485.65K | 98.93 | 0.21% |
| 76 | GD | General Dynamic... | 279.72 | +1.41% | 1.84K | -0.54% | 484.03K | 172.63 | 0.21% |
| 77 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 2.01K | +9.77% | 482.06K | 155.02 | 0.21% |
| 78 | CINF | Cincinnati Fina... | 148.21 | +0.83% | 3.33K | +8.76% | 478.23K | 85.52 | 0.21% |
| 79 | ADM | Archer-Daniels-... | 49.69 | +2.09% | 9.41K | +7.38% | 475.34K | 50.17 | 0.21% |
| 80 | CHD | Church & Dwight... | 99.05 | -0.05% | 4.36K | +0.09% | 456.43K | 100.23 | 0.20% |
| 81 | HPQ | HP Inc. | 24.73 | -0.38% | 13.42K | 0.00% | 438.02K | 25.9 | 0.19% |
| 82 | PNR | Pentair plc | 98.78 | -0.43% | 4.2K | +7.53% | 422.79K | 58.44 | 0.19% |
| 83 | APD | Air Products an... | 283.07 | +0.30% | 1.46K | +11.74% | 422.3K | 191.63 | 0.19% |
| 84 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 2.74K | 0.00% | 420.3K | 124.36 | 0.19% |
| 85 | MMM | 3M Company | 144.60 | -1.75% | 3.25K | -1.93% | 419.15K | 172.98 | 0.19% |
| 86 | ROP | Roper Technolog... | 571.97 | +0.42% | 767 | +2.68% | 398.73K | 317.08 | 0.18% |
| 87 | CBSH | Commerce Bancsh... | 62.06 | -0.24% | 6.25K | +4.95% | 389.69K | 46.02 | 0.17% |
| 88 | TGT | Target Corporat... | 99.24 | +1.15% | 2.86K | -12.59% | 386.62K | 123.6 | 0.17% |
| 89 | BRO | Brown & Brown, ... | 106.83 | +2.25% | 3.74K | -0.21% | 381.45K | 61.12 | 0.17% |
| 90 | MO | Altria Group, I... | 59.94 | +0.04% | 7.19K | -0.69% | 375.96K | 55.42 | 0.17% |
| 91 | ENVA | Enova Internati... | 94.74 | -2.32% | 3.77K | 0.00% | 361.56K | 62.05 | 0.16% |
| 92 | NUE | Nucor Corporati... | 118.54 | +1.20% | 3.07K | +18.97% | 358.65K | 65.88 | 0.16% |
| 93 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 2.04K | -43.61% | 357.29K | 106.81 | 0.16% |
| 94 | GPC | Genuine Parts C... | 121.97 | -1.08% | 2.92K | +5.03% | 341.17K | 95.25 | 0.15% |
| 95 | WST | West Pharmaceut... | 225.06 | +0.47% | 1.04K | +9.93% | 340.99K | 292.35 | 0.15% |
| 96 | HWC | Hancock Whitney... | 55.23 | +0.58% | 6.14K | 0.00% | 335.93K | 34.39 | 0.15% |
| 97 | CB | Chubb Limited | 289.24 | +1.27% | 1.17K | -2.82% | 323.55K | 211.69 | 0.14% |
| 98 | MEDP | Medpace Holding... | 304.35 | +0.67% | 963 | 0.00% | 319.94K | 407.24 | 0.14% |
| 99 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 3.46K | -3.21% | 314.73K | 68.15 | 0.14% |
| 100 | PPG | PPG Industries,... | 112.02 | -0.88% | 2.6K | -0.31% | 310.33K | 116.64 | 0.14% |
| 101 | ECL | Ecolab Inc. | 271.11 | +1.18% | 1.31K | +7.82% | 306.96K | 168.65 | 0.14% |
| 102 | NOC | Northrop Grumma... | 497.08 | +1.76% | 650 | 0.00% | 305.04K | 318.5 | 0.14% |
| 103 | MRK | Merck & Co., In... | 81.73 | +1.75% | 3.04K | 0.00% | 302.32K | 77.47 | 0.13% |
| 104 | PFEB | Innovator U.S. ... | 37.44 | +0.24% | 8.21K | 0.00% | 302.2K | 34.12 | 0.13% |
| 105 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 5.03K | -3.91% | 300.68K | 55.21 | 0.13% |
| 106 | BOOT | Boot Barn Holdi... | 162.94 | +0.42% | 1.98K | 0.00% | 299.85K | 130.13 | 0.13% |
| 107 | AMGN | Amgen Inc. | 297.25 | +1.86% | 1.14K | 0.00% | 298.17K | 209.71 | 0.13% |
| 108 | DECK | Deckers Outdoor... | 107.66 | -0.25% | 1.46K | 0.00% | 297.32K | 157.72 | 0.13% |
| 109 | KAI | Kadant Inc. | 321.78 | -2.34% | 825 | 0.00% | 284.62K | 290.34 | 0.13% |
| 110 | ETR | Entergy Corpora... | 83.22 | +1.30% | 3.75K | +100.00% | 284.48K | 52.37 | 0.13% |
| 111 | ONTO | Onto Innovation... | 99.79 | -0.15% | 1.67K | 0.00% | 277.84K | 218.99 | 0.12% |
| 112 | HPE | Hewlett Packard... | 18.11 | -0.58% | 12.92K | 0.00% | 275.93K | 16.18 | 0.12% |
| 113 | IYR | iShares U.S. Re... | 95.85 | +0.46% | 2.96K | +100.00% | 275.74K | 93.06 | 0.12% |
| 114 | PSEP | Innovator S&P 5... | 40.24 | +0.21% | 7K | 0.00% | 273.6K | 29.25 | 0.12% |
| 115 | SNEX | StoneX Group In... | 85.23 | +0.20% | 2.72K | +2.25% | 266.87K | 82.23 | 0.12% |
| 116 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 2.91K | 0.00% | 265.9K | 66.47 | 0.12% |
| 117 | LPX | Louisiana-Pacif... | 90.38 | +1.55% | 2.54K | 0.00% | 263.02K | 82.31 | 0.12% |
| 118 | ATO | Atmos Energy Co... | 154.39 | +1.26% | 1.89K | -5.56% | 262.8K | 94.12 | 0.12% |
| 119 | FRT | Federal Realty ... | 96.59 | +0.13% | 2.33K | +2.42% | 260.4K | 120.9 | 0.12% |
| 120 | UJUL | Innovator S&P 5... | 35.74 | +0.35% | 7.53K | 0.00% | 259.78K | 27.04 | 0.12% |
| 121 | EXPD | Expeditors Inte... | 114.59 | +0.12% | 2.32K | +5.36% | 256.99K | 107.4 | 0.11% |
| 122 | KMB | Kimberly-Clark ... | 133.84 | +0.75% | 1.94K | +8.65% | 253.56K | 118.66 | 0.11% |
| 123 | MDT | Medtronic plc | 88.44 | +0.44% | 3.12K | +0.64% | 249.47K | 102.88 | 0.11% |
| 124 | MKC | McCormick & Com... | 75.78 | +0.20% | 3.26K | +8.12% | 248.77K | 68.67 | 0.11% |
| 125 | MA | Mastercard Inco... | 588.62 | -0.36% | 464 | +7.91% | 244.33K | 496.2 | 0.11% |
| 126 | CORT | Corcept Therape... | 71.18 | -0.08% | 4.82K | 0.00% | 242.83K | 46.28 | 0.11% |
| 127 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 724 | +100.00% | 238.15K | 328.93 | 0.11% |
| 128 | TROW | T. Rowe Price G... | 94.49 | -0.64% | 2.08K | +100.00% | 234.66K | 113.09 | 0.10% |
| 129 | UFPI | UFP Industries,... | 97.53 | -0.47% | 2.07K | 0.00% | 233.07K | 110.32 | 0.10% |
| 130 | HAL | Halliburton Com... | 21.98 | -0.99% | 8.23K | 0.00% | 223.69K | 41.05 | 0.10% |
| 131 | BDX | Becton, Dickins... | 174.23 | +0.87% | 979 | +100.00% | 222.11K | 226.87 | 0.10% |
| 132 | FDS | FactSet Researc... | 424.65 | +0.30% | 456 | +3.17% | 219.01K | 460.47 | 0.10% |
| 133 | HLNE | Hamilton Lane I... | 146.50 | -0.57% | 1.48K | 0.00% | 218.37K | 168.39 | 0.10% |
| 134 | ED | Consolidated Ed... | 103.71 | +1.13% | 2.44K | +10.17% | 217.45K | 78.98 | 0.10% |
| 135 | WRB | W. R. Berkley C... | 73.77 | +1.91% | 3.71K | -6.03% | 217.05K | 58.33 | 0.10% |
| 136 | XLRE | The Real Estate... | 42.22 | +0.52% | 5.22K | -0.57% | 212.46K | 44.67 | 0.09% |
| 137 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 5.64K | +6.61% | 211.86K | 43.04 | 0.09% |
| 138 | OFG | OFG Bancorp | 41.56 | -0.2% | 4.87K | 0.00% | 206.18K | 44.92 | 0.09% |
| 139 | AOS | A. O. Smith Cor... | 64.16 | -1.94% | 3.02K | -2.55% | 205.72K | 54.68 | 0.09% |
| 140 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 3.45K | +100.00% | 204K | 59.2 | 0.09% |
| 141 | RNST | Renasant Corpor... | 35.87 | -0.8% | 5.62K | +100.00% | 200.84K | 35.75 | 0.09% |