Smith Shellnut Wilson LLC /Adv Top Holdings and 13F Report (2024) → The Presidential candidate you should REALLY be worried about (From Stansberry Research) (Ad) About Smith Shellnut Wilson LLC /AdvInvestment ActivitySmith Shellnut Wilson LLC /Adv has $188.61 million in total holdings as of March 31, 2024.Smith Shellnut Wilson LLC /Adv owns shares of 131 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 5.06% of the portfolio was purchased this quarter.About 0.69% of the portfolio was sold this quarter.This quarter, Smith Shellnut Wilson LLC /Adv has purchased 126 new stocks and bought additional shares in 16 stocks.Smith Shellnut Wilson LLC /Adv sold shares of 29 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $15,813,434iShares Core S&P Total U.S. Stock Market ETF $12,291,971Invesco QQQ $11,171,736ProShares S&P 500 Aristocrats ETF $10,587,097Vanguard S&P 500 ETF $9,624,322 Largest New Holdings this Quarter Innovator U.S. Equity Power Buffer ETF - March $312,885 HoldingInnovator U.S. Equity Power Buffer ETF - February $280,522 HoldingW. R. Berkley $248,074 HoldingT. Rowe Price Group $209,580 HoldingMastercard $207,075 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 85,169 shares (about $5.17M)iShares Core U.S. Aggregate Bond ETF 10,961 shares (about $1.07M)Vanguard S&P 500 ETF 1,335 shares (about $641.75K)Walmart 9,054 shares (about $544.78K)Exxon Mobil 4,447 shares (about $516.92K) Largest Sales this Quarter iShares Core S&P 500 ETF 432 shares (about $227.12K)Invesco QQQ 500 shares (about $222.01K)ProShares S&P 500 Aristocrats ETF 1,404 shares (about $142.38K)iShares S&P Mid-Cap 400 Growth ETF 1,092 shares (about $99.65K)iShares S&P Mid-Cap 400 Value ETF 691 shares (about $81.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmith Shellnut Wilson LLC /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$15,813,434$227,115 ▼-1.4%30,0798.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$12,291,971$15,104 ▼-0.1%106,6096.5%ETFQQQInvesco QQQ$11,171,736$222,005 ▼-1.9%25,1615.9%FinanceNOBLProShares S&P 500 Aristocrats ETF$10,587,097$142,380 ▼-1.3%104,3995.6%ETFVOOVanguard S&P 500 ETF$9,624,322$641,750 ▲7.1%20,0215.1%ETFORCLOracle$8,268,2780.0%65,8254.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$6,835,301$1,073,516 ▲18.6%69,7913.6%FinanceIJHiShares Core S&P Mid-Cap ETF$6,492,352$5,173,145 ▲392.1%106,8883.4%ETFAAPLApple$5,486,8460.0%31,9972.9%Computer and TechnologyMSFTMicrosoft$4,737,728$37,023 ▼-0.8%11,2612.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$4,160,254$816 ▼0.0%56,0532.2%ETFJNJJohnson & Johnson$3,708,9230.0%23,4462.0%MedicalPEPPepsiCo$3,601,881$2,975 ▲0.1%20,5811.9%Consumer StaplesLOWLowe's Companies$3,308,4330.0%12,9881.8%Retail/WholesaleIJKiShares S&P Mid-Cap 400 Growth ETF$3,099,957$99,645 ▼-3.1%33,9721.6%ETFDVYiShares Select Dividend ETF$3,009,411$62,452 ▼-2.0%24,4311.6%ETFIJJiShares S&P Mid-Cap 400 Value ETF$2,784,689$81,739 ▼-2.9%23,5411.5%ETFPFFiShares Preferred and Income Securities ETF$2,595,246$10,152 ▲0.4%80,5231.4%ETFBFSTBusiness First Bancshares$2,588,0670.0%116,1611.4%FinanceQQQMInvesco NASDAQ 100 ETF$2,417,3540.0%13,2321.3%ETFVIVKVivakor$2,378,1480.0%3,009,5521.3%Business ServicesBACBank of America$2,131,8620.0%56,2201.1%FinanceWFCWells Fargo & Company$1,846,3740.0%31,8561.0%FinanceAFLAflac$1,768,0290.0%20,5920.9%FinanceFIDELITY COVINGTON TR ENHANCED INTL$1,738,855$76,599 ▼-4.2%60,9060.9%ENHANCED INTLGOOGAlphabet$1,531,7360.0%10,0600.8%Computer and TechnologyKOCoca-Cola$1,526,4410.0%24,9500.8%Consumer StaplesFTECFidelity MSCI Information Technology Index ETF$1,509,155$1,870 ▼-0.1%9,6840.8%ETFMCDMcDonald's$1,472,343$59,773 ▼-3.9%5,2220.8%Retail/WholesaleXOMExxon Mobil$1,398,483$516,919 ▲58.6%12,0310.7%Oils/EnergyFDXFedEx$1,251,967$3,477 ▲0.3%4,3210.7%TransportationJKHYJack Henry & Associates$1,213,5040.0%6,9850.6%Computer and TechnologyPGProcter & Gamble$1,206,4910.0%7,4360.6%Consumer StaplesAMZNAmazon.com$1,110,239$28,139 ▲2.6%6,1550.6%Retail/WholesaleNVDANVIDIA$1,082,465$54,214 ▲5.3%1,1980.6%Computer and TechnologyMETAMeta Platforms$1,032,343$7,284 ▼-0.7%2,1260.5%Computer and TechnologyFBMSFirst Bancshares$1,032,3170.0%39,7810.5%FinanceRFRegions Financial$997,3380.0%47,4020.5%FinanceGWWW.W. Grainger$985,7640.0%9690.5%Industrial ProductsCTASCintas$926,8030.0%1,3490.5%Industrial ProductsCOSTCostco Wholesale$875,493$2,931 ▲0.3%1,1950.5%Retail/WholesaleKKRKKR & Co. Inc.$855,7350.0%8,5080.5%FinanceWMTWalmart$833,535$544,779 ▲188.7%13,8530.4%Retail/WholesaleSTXSeagate Technology$791,8560.0%8,5100.4%Business ServicesABBVAbbVie$780,663$34,053 ▼-4.2%4,2870.4%MedicalNKENIKE$747,611$5,639 ▲0.8%7,9550.4%Consumer DiscretionaryADPAutomatic Data Processing$740,2290.0%2,9640.4%Business ServicesVNQVanguard Real Estate ETF$737,5880.0%8,5290.4%ETFADBEAdobe$690,7970.0%1,3690.4%Computer and TechnologyCLXClorox$685,167$24,957 ▼-3.5%4,4750.4%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$671,8910.0%3,9670.4%ETFIJRiShares Core S&P Small-Cap ETF$669,641$1,547 ▼-0.2%6,0590.4%ETFASMLASML$661,8610.0%6820.4%Computer and TechnologyLINDE PLC$637,0470.0%1,3720.3%SHSTGTTarget$603,4000.0%3,4050.3%Retail/WholesaleSYYSysco$598,215$10,878 ▼-1.8%7,3690.3%Consumer StaplesITWIllinois Tool Works$592,2040.0%2,2070.3%Industrial ProductsSHWSherwin-Williams$569,2740.0%1,6390.3%ConstructionCATCaterpillar$567,9670.0%1,5500.3%Industrial ProductsPMPhilip Morris International$559,4320.0%6,1060.3%Consumer StaplesADMArcher-Daniels-Midland$554,1100.0%8,8220.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$549,2240.0%1,0500.3%FinanceABTAbbott Laboratories$547,046$40,122 ▼-6.8%4,8130.3%MedicalAVGOBroadcom$523,5370.0%3950.3%Computer and TechnologyGDGeneral Dynamics$519,782$4,237 ▲0.8%1,8400.3%AerospaceNUENucor$511,1760.0%2,5830.3%Basic MaterialsDOVDover$507,472$6,202 ▼-1.2%2,8640.3%Industrial ProductsIWMiShares Russell 2000 ETF$502,617$10,725 ▲2.2%2,3900.3%FinanceIBMInternational Business Machines$481,7920.0%2,5230.3%Computer and TechnologyCHDChurch & Dwight$480,3480.0%4,6050.3%Consumer StaplesSPGIS&P Global$473,9510.0%1,1140.3%Business ServicesCVXChevron$473,8510.0%3,0040.3%Oils/EnergyCAHCardinal Health$463,2660.0%4,1400.2%MedicalQCOMQUALCOMM$453,0470.0%2,6760.2%Computer and TechnologyVVisa$452,389$5,861 ▲1.3%1,6210.2%Business ServicesMMM3M$447,4030.0%4,2180.2%Multi-Sector ConglomeratesEMREmerson Electric$446,8750.0%3,9400.2%Industrial ProductsGPCGenuine Parts$434,4240.0%2,8040.2%Auto/Tires/TrucksPFEPfizer$429,5980.0%15,4810.2%MedicalMRKMerck & Co., Inc.$427,386$26,390 ▼-5.8%3,2390.2%MedicalROPRoper Technologies$418,9470.0%7470.2%Computer and TechnologyHPQHP$405,6730.0%13,4240.2%Computer and TechnologyGOOGLAlphabet$381,8530.0%2,5300.2%Computer and TechnologyCINFCincinnati Financial$379,960$3,477 ▼-0.9%3,0600.2%FinancePPGPPG Industries$377,6090.0%2,6060.2%Basic MaterialsWSTWest Pharmaceutical Services$374,7370.0%9470.2%MedicalJPMJPMorgan Chase & Co.$366,9500.0%1,8320.2%FinanceMDLZMondelez International$366,730$57,750 ▼-13.6%5,2390.2%Consumer StaplesPNRPentair$333,8140.0%3,9070.2%Industrial ProductsAMGNAmgen$325,2620.0%1,1440.2%MedicalHALHalliburton$324,3080.0%8,2270.2%Oils/EnergyBROBrown & Brown$322,7600.0%3,6870.2%FinanceSJMJ. M. Smucker$322,4790.0%2,5620.2%Consumer StaplesCLColgate-Palmolive$322,1090.0%3,5770.2%Consumer StaplesCBSHCommerce Bancshares$317,0190.0%5,9590.2%FinanceMOAltria Group$315,809$3,359 ▲1.1%7,2400.2%Consumer StaplesAPDAir Products and Chemicals$315,678$4,361 ▼-1.4%1,3030.2%Basic MaterialsPMARInnovator U.S. Equity Power Buffer ETF - March$312,885$312,885 ▲New Holding8,5000.2%TransportationNOCNorthrop Grumman$311,1290.0%6500.2%AerospaceCBChubb$307,0690.0%1,1850.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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