Filer Name: SMITH SHELLNUT WILSON LLC /ADV
CIK: 944317
Period: 2024-12-31
Filed At: 2025-03-04
Number of Holdings: 146
Portfolio Value: $0.23B

Smith Shellnut Wilson Llc /Adv Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 30,486 $18M 7.94% 15.8% -
VOO US VANGUARD S&P 500 ETF 29,910 $16M 7.13% 6.9% -
46090e103 - INVESCO QQQ TRUST 25,842 $13M 5.85% 4.7% -
ITOT US ISHARES CORE S&P TOTAL U.S. 84,981 $11M 4.84% -19.3% -
ORCL US ORACLE CORP 65,325 $11M 4.82% - -
AGG US ISHARES CORE U.S. AGGREGATE 106,688 $10M 4.58% 5.5% -
74348a467 - PROSHARES TR S&P 500 DIVID ARI 103,432 $10M 4.56% 1.5% -
AAPL US APPLE INC 32,146 $8M 3.56% 0.5% -
IJH US ISHARES CORE S&P MIDCAP ETF 106,541 $7M 2.94% 1.1% -
MSFT US MICROSOFT CORP 11,273 $5M 2.10% -0.2% -
46432f842 - ISHARES TR CORE MSCI EAFE 56,443 $4M 1.76% 1.0% -
92852r403 - VIVAKOR INC 3,009,552 $4M 1.63% - -
46138g649 - INVESCO NASDAQ 100 ETF 16,297 $3M 1.52% 18.6% -
LOW US LOWE'S COS INC 13,202 $3M 1.44% 1.9% -
JNJ US JOHNSON & JOHNSON 22,277 $3M 1.43% 0.0% -
PEP US PEPSICO INC 20,586 $3M 1.39% 0.0% -
IJK US ISHARES S&P MID-CAP 400 GROW 32,951 $3M 1.33% 0.2% -
IJJ US ISHARES S&P MID-CAP 400 VALU 23,588 $3M 1.30% 1.4% -
DVY US ISHARES SELECT DIVIDEND ETF 22,226 $3M 1.29% - -
FTEC US FIDELITY MSCI INFO TECH ETF 14,789 $3M 1.21% 3.1% -
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