SMITH SHELLNUT WILSON LLC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 92,799 | +92,799 | 0 | 9,564,784 | 3.67% | +9,564,784 |
| ISHARES TR | 0 | 59,043 | +59,043 | 0 | 5,155,044 | 1.98% | +5,155,044 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,537 | +20,537 | 0 | 5,075,115 | 1.95% | +5,075,115 |
| ORACLE CORP(ORCL) | 65,325 | 66,569 | +1,244 | 14,282,005 | 18,721,866 | 7.19% | +4,439,861 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,131 | +19,131 | 0 | 3,569,462 | 1.37% | +3,569,462 |
| VANGUARD INDEX FDS | 32,701 | 35,485 | +2,784 | 18,575,421 | 21,730,201 | 8.35% | +3,154,780 |
| ALPHABET INC(GOOG) | 0 | 10,130 | +10,130 | 0 | 2,467,162 | 0.95% | +2,467,162 |
| APPLE INC(AAPL) | 31,908 | 34,809 | +2,901 | 6,546,564 | 8,863,416 | 3.40% | +2,316,852 |
| ISHARES TR | 91,539 | 120,975 | +29,436 | 5,677,223 | 7,894,818 | 3.03% | +2,217,595 |
| META PLATFORMS INC(META) | 0 | 2,645 | +2,645 | 0 | 1,942,435 | 0.75% | +1,942,435 |
| BROADCOM INC(AVGO) | 0 | 5,537 | +5,537 | 0 | 1,826,712 | 0.70% | +1,826,712 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 71,136 | +71,136 | 0 | 1,679,521 | 0.65% | +1,679,521 |
| ISHARES TR | 23,094 | 34,618 | +11,524 | 2,523,943 | 4,113,657 | 1.58% | +1,589,714 |
| ISHARES TR | 30,696 | 30,753 | +57 | 19,058,876 | 20,582,832 | 7.91% | +1,523,956 |
| FIDELITY COVINGTON TRUST | 15,449 | 20,284 | +4,835 | 3,046,824 | 4,506,471 | 1.73% | +1,459,647 |
| SPDR GOLD TR(GLD) | 0 | 4,106 | +4,106 | 0 | 1,459,560 | 0.56% | +1,459,560 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,445 | +1,445 | 0 | 1,337,535 | 0.51% | +1,337,535 |
| COLUMBIA ETF TR I | 0 | 32,821 | +32,821 | 0 | 1,324,327 | 0.51% | +1,324,327 |
| VIVAKOR INC | 0 | 3,009,552 | +3,009,552 | 0 | 1,264,313 | 0.49% | +1,264,313 |
| KKR & CO INC(KKR) | 0 | 8,364 | +8,364 | 0 | 1,086,902 | 0.42% | +1,086,902 |
| MICROSOFT CORP(MSFT) | 11,283 | 12,803 | +1,520 | 5,612,277 | 6,631,221 | 2.55% | +1,018,944 |
| FIDELITY COVINGTON TRUST | 0 | 28,624 | +28,624 | 0 | 1,009,871 | 0.39% | +1,009,871 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,002 | +3,002 | 0 | 946,921 | 0.36% | +946,921 |
| ISHARES TR | 97,920 | 97,258 | -662 | 13,223,103 | 14,165,627 | 5.44% | +942,524 |
| JOHNSON & JOHNSON(JNJ) | 22,238 | 23,172 | +934 | 3,396,855 | 4,296,552 | 1.65% | +899,697 |
| ALPHABET INC(GOOG) | 2,680 | 5,246 | +2,566 | 472,296 | 1,275,303 | 0.49% | +803,007 |
| SEAGATE TECHNOLOGY HLDNGS PL | 8,520 | 8,520 | 0 | 1,229,692 | 2,011,231 | 0.77% | +781,539 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,068 | +1,068 | 0 | 711,480 | 0.27% | +711,480 |
| GE VERNOVA INC(GEV) | 0 | 1,034 | +1,034 | 0 | 635,807 | 0.24% | +635,807 |
| VISA INC(V) | 0 | 1,782 | +1,782 | 0 | 608,339 | 0.23% | +608,339 |
| TESLA INC(TSLA) | 0 | 1,335 | +1,335 | 0 | 593,701 | 0.23% | +593,701 |
| S&P GLOBAL INC(SPGI) | 0 | 1,160 | +1,160 | 0 | 564,584 | 0.22% | +564,584 |
| FIDELITY COVINGTON TRUST | 0 | 7,785 | +7,785 | 0 | 552,501 | 0.21% | +552,501 |
| ALTRIA GROUP INC(MO) | 0 | 8,244 | +8,244 | 0 | 544,599 | 0.21% | +544,599 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,907 | 4,907 | 0 | 1,132,192 | 1,666,810 | 0.64% | +534,618 |
| LINDE PLC(LIN) | 0 | 1,122 | +1,122 | 0 | 532,950 | 0.20% | +532,950 |
| MEDPACE HLDGS INC(MEDP) | 0 | 963 | +963 | 0 | 495,136 | 0.19% | +495,136 |
| ADOBE INC(ADBE) | 0 | 1,369 | +1,369 | 0 | 482,915 | 0.19% | +482,915 |
| 3M CO(MMM) | 0 | 2,914 | +2,914 | 0 | 452,195 | 0.17% | +452,195 |
| AMAZON COM INC(AMZN) | 7,717 | 9,733 | +2,016 | 1,693,033 | 2,137,075 | 0.82% | +444,042 |
| INVESCO EXCH TRADED FD TR II | 8,138 | 11,189 | +3,051 | 915,281 | 1,354,540 | 0.52% | +439,259 |
| ENOVA INTL INC(ENVA) | 0 | 3,771 | +3,771 | 0 | 434,004 | 0.17% | +434,004 |
| PENTAIR PLC(PNR) | 0 | 3,833 | +3,833 | 0 | 424,543 | 0.16% | +424,543 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,649 | +2,649 | 0 | 415,787 | 0.16% | +415,787 |
| INVESCO EXCHANGE TRADED FD T | 46,476 | 48,725 | +2,249 | 2,421,400 | 2,802,662 | 1.08% | +381,262 |
| NETFLIX INC(NFLX) | 0 | 311 | +311 | 0 | 372,864 | 0.14% | +372,864 |
| HP INC(HPQ) | 0 | 13,424 | +13,424 | 0 | 365,536 | 0.14% | +365,536 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 443 | +443 | 0 | 352,783 | 0.14% | +352,783 |
| FIDELITY COVINGTON TRUST | 0 | 3,400 | +3,400 | 0 | 349,758 | 0.13% | +349,758 |
| ABBVIE INC(ABBV) | 3,729 | 4,427 | +698 | 692,177 | 1,025,028 | 0.39% | +332,851 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 12,924 | +12,924 | 0 | 317,413 | 0.12% | +317,413 |
| LOWES COS INC(LOW) | 13,276 | 12,973 | -303 | 2,945,546 | 3,260,245 | 1.25% | +314,699 |
| INNOVATOR ETFS TRUST | 0 | 7,000 | +7,000 | 0 | 300,650 | 0.12% | +300,650 |
| PROCURE ETF TRUST II | 0 | 7,400 | +7,400 | 0 | 263,994 | 0.10% | +263,994 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,442 | +3,442 | 0 | 255,018 | 0.10% | +255,018 |
| INNOVATOR ETFS TRUST | 0 | 6,531 | +6,531 | 0 | 248,889 | 0.10% | +248,889 |
| ISHARES TR | 106,690 | 108,042 | +1,352 | 10,583,679 | 10,831,205 | 4.16% | +247,526 |
| MEDTRONIC PLC(MDT) | 0 | 2,594 | +2,594 | 0 | 247,053 | 0.09% | +247,053 |
| KADANT INC(KAI) | 0 | 825 | +825 | 0 | 245,504 | 0.09% | +245,504 |
| INTEL CORP(INTC) | 0 | 7,260 | +7,260 | 0 | 243,573 | 0.09% | +243,573 |
| BANK AMERICA CORP | 56,066 | 56,128 | +62 | 2,653,043 | 2,895,644 | 1.11% | +242,601 |
| SCHWAB STRATEGIC TR | 0 | 7,591 | +7,591 | 0 | 242,229 | 0.09% | +242,229 |
| T-MOBILE US INC(TMUS) | 0 | 1,003 | +1,003 | 0 | 240,098 | 0.09% | +240,098 |
| COMCAST CORP NEW(CCZ) | 0 | 7,406 | +7,406 | 0 | 232,697 | 0.09% | +232,697 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 1,850 | +1,850 | 0 | 229,178 | 0.09% | +229,178 |
| EATON CORP PLC(ETN) | 0 | 592 | +592 | 0 | 221,556 | 0.09% | +221,556 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,639 | +3,639 | 0 | 220,451 | 0.08% | +220,451 |
| FIDELITY COVINGTON TRUST | 0 | 8,805 | +8,805 | 0 | 217,660 | 0.08% | +217,660 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,667 | +1,667 | 0 | 215,410 | 0.08% | +215,410 |
| OFG BANCORP(OFG) | 0 | 4,872 | +4,872 | 0 | 211,883 | 0.08% | +211,883 |
| TRUSTMARK CORP(TRMK) | 0 | 5,165 | +5,165 | 0 | 204,534 | 0.08% | +204,534 |
| HALLIBURTON CO(HAL) | 0 | 8,227 | +8,227 | 0 | 202,384 | 0.08% | +202,384 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,230 | +1,230 | 0 | 200,133 | 0.08% | +200,133 |
| WALMART INC(WMT) | 12,639 | 13,790 | +1,151 | 1,235,841 | 1,421,197 | 0.55% | +185,356 |
| MASTERCARD INCORPORATED(MA) | 484 | 802 | +318 | 271,979 | 456,186 | 0.18% | +184,207 |
| ISHARES TR | 85,110 | 87,719 | +2,609 | 2,611,183 | 2,773,674 | 1.07% | +162,491 |
| ISHARES TR | 17,701 | 17,677 | -24 | 2,350,870 | 2,511,902 | 0.96% | +161,032 |
| MCDONALDS CORP(MCD) | 5,139 | 5,426 | +287 | 1,501,462 | 1,648,907 | 0.63% | +147,445 |
| PEPSICO INC(PEP) | 20,705 | 20,472 | -233 | 2,733,888 | 2,875,088 | 1.10% | +141,200 |
| REGIONS FINANCIAL CORP NEW(RF) | 43,248 | 43,248 | 0 | 1,017,193 | 1,140,450 | 0.44% | +123,257 |
| ASML HOLDING N V | 709 | 709 | 0 | 568,186 | 686,376 | 0.26% | +118,190 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 0 | 10,522 | +10,522 | 0 | 117,952 | 0.05% | +117,952 |
| AFLAC INC(AFL) | 18,853 | 18,853 | 0 | 1,988,237 | 2,105,880 | 0.81% | +117,643 |
| WELLS FARGO CO NEW(WFC) | 30,891 | 30,922 | +31 | 2,474,987 | 2,591,882 | 1.00% | +116,895 |
| CATERPILLAR INC(CAT) | 1,216 | 1,234 | +18 | 472,063 | 588,803 | 0.23% | +116,740 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 12,855 | +12,855 | 0 | 105,411 | 0.04% | +105,411 |
| ISHARES TR | 23,336 | 23,028 | -308 | 2,123,065 | 2,208,171 | 0.85% | +85,106 |
| MONDELEZ INTL INC(MDLZ) | 5,290 | 6,949 | +1,659 | 356,758 | 434,104 | 0.17% | +77,346 |
| CHEVRON CORP NEW(CVX) | 2,515 | 2,805 | +290 | 360,123 | 435,588 | 0.17% | +75,465 |
| NORTHROP GRUMMAN CORP(NOC) | 650 | 650 | 0 | 324,987 | 396,058 | 0.15% | +71,071 |
| GENERAL DYNAMICS CORP(GD) | 1,232 | 1,241 | +9 | 359,325 | 423,181 | 0.16% | +63,856 |
| ISHARES TR | 2,573 | 2,550 | -23 | 555,228 | 616,998 | 0.24% | +61,770 |
| MERCK & CO INC(MRK) | 3,039 | 3,517 | +478 | 240,567 | 295,182 | 0.11% | +54,615 |
| CORCEPT THERAPEUTICS INC(CORT) | 4,819 | 4,819 | 0 | 353,715 | 400,507 | 0.15% | +46,792 |
| QUALCOMM INC(QCOM) | 2,736 | 2,896 | +160 | 435,735 | 481,779 | 0.19% | +46,044 |
| STONEX GROUP INC(SNEX) | 4,086 | 4,146 | +60 | 372,398 | 418,414 | 0.16% | +46,016 |
| FEDEX CORP(FDX) | 4,280 | 4,318 | +38 | 972,887 | 1,018,228 | 0.39% | +45,341 |
| RENASANT CORP | 44,399 | 44,399 | 0 | 1,595,256 | 1,637,879 | 0.63% | +42,623 |
| ENTERGY CORP NEW(ETR) | 3,752 | 3,752 | 0 | 311,866 | 349,649 | 0.13% | +37,783 |
| ATMOS ENERGY CORP(ATO) | 1,968 | 1,968 | 0 | 303,288 | 336,036 | 0.13% | +32,748 |