SMITH SHELLNUT WILSON LLC /ADV
données du 30/09/2025
Capitalisation
$ 260.310 M
12.89 %
Performance
$ 130.217 M
84.75 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 8.35% | 21.730 M $ | 35485 | 2018/09/30 | 1.450 M $ | 7.81 % |
| 2025/09/30 | IVV | ISHARES TR | 7.91% | 20.583 M $ | 30753 | 2018/09/30 | 1.486 M $ | 7.80 % |
| 2025/09/30 | ORCL | ORACLE CORP | 7.19% | 18.722 M $ | 66569 | 2018/09/30 | 4.090 M $ | 28.64 % |
| 2025/09/30 | ITOT | ISHARES TR | 5.44% | 14.166 M $ | 97258 | 2018/09/30 | 1.039 M $ | 7.86 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 4.95% | 12.894 M $ | 21476 | 2018/09/30 | 1.258 M $ | 8.83 % |
| 2025/09/30 | AGG | ISHARES TR | 4.16% | 10.831 M $ | 108042 | 2019/06/30 | 112.024 K $ | 1.06 % |
| 2025/09/30 | NOBL | PROSHARES TR | 3.67% | 9.565 M $ | 92799 | 2018/09/30 | 228.238 K $ | 2.35 % |
| 2025/09/30 | AAPL | APPLE INC | 3.40% | 8.863 M $ | 34809 | 2018/09/30 | 1.578 M $ | 24.11 % |
| 2025/09/30 | IJH | ISHARES TR | 3.03% | 7.895 M $ | 120975 | 2019/03/31 | 296.586 K $ | 5.22 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.55% | 6.631 M $ | 12803 | 2018/09/30 | 231.752 K $ | 4.13 % |
| 2025/09/30 | IEFA | ISHARES TR | 1.98% | 5.155 M $ | 59043 | 2019/03/31 | 215.226 K $ | 4.59 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 1.95% | 5.075 M $ | 20537 | 2021/09/30 | 368.047 K $ | 8.82 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 1.73% | 4.506 M $ | 20284 | 2020/09/30 | 385.452 K $ | 12.65 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.65% | 4.297 M $ | 23172 | 2018/09/30 | 726.515 K $ | 21.39 % |
| 2025/09/30 | IJR | ISHARES TR | 1.58% | 4.114 M $ | 34618 | 2019/03/31 | 220.316 K $ | 8.73 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.37% | 3.569 M $ | 19131 | 2023/03/31 | 403.805 K $ | 18.10 % |
| 2025/09/30 | LOW | LOWES COS INC | 1.25% | 3.260 M $ | 12973 | 2018/09/30 | 390.845 K $ | 13.27 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.11% | 2.896 M $ | 56128 | 2018/09/30 | 239.401 K $ | 9.02 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.10% | 2.875 M $ | 20472 | 2018/09/30 | 173.922 K $ | 6.36 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 1.08% | 2.803 M $ | 48725 | 2024/06/30 | 251.899 K $ | 10.40 % |
| 2025/09/30 | PFF | ISHARES TR | 1.07% | 2.774 M $ | 87719 | 2018/09/30 | 80.003 K $ | 3.06 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 1.00% | 2.592 M $ | 30922 | 2018/09/30 | 114.296 K $ | 4.62 % |
| 2025/09/30 | DVY | ISHARES TR | 0.97% | 2.512 M $ | 17677 | 2018/09/30 | 164.442 K $ | 7.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.95% | 2.467 M $ | 10130 | 2018/09/30 | 667.223 K $ | 37.30 % |
| 2025/09/30 | FNCL | FIDELITY COVINGTON TRUST | 0.87% | 2.256 M $ | 29556 | 2024/12/31 | 71.056 K $ | 3.11 % |
| 2025/09/30 | IJK | ISHARES TR | 0.85% | 2.208 M $ | 23028 | 2019/03/31 | 114.579 K $ | 5.40 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.82% | 2.137 M $ | 9733 | 2018/09/30 | 1.389 K $ | 0.08 % |
| 2025/09/30 | AFL | AFLAC INC | 0.81% | 2.106 M $ | 18853 | 2018/09/30 | 117.642 K $ | 5.92 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.79% | 2.056 M $ | 15852 | 2019/03/31 | 101.395 K $ | 4.97 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.77% | 2.011 M $ | 8520 | 2021/06/30 | 781.539 K $ | 63.56 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.75% | 1.942 M $ | 2645 | 2018/09/30 | -7.924 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.70% | 1.827 M $ | 5537 | 2022/12/31 | 244.821 K $ | 19.68 % |
| 2025/09/30 | BFST | BUSINESS FIRST BANCSHARES IN | 0.65% | 1.680 M $ | 71136 | 2021/09/30 | -73.981 K $ | -4.22 % |
| 2025/09/30 | STRL | STERLING INFRASTRUCTURE INC | 0.64% | 1.667 M $ | 4907 | 2024/06/30 | 534.617 K $ | 47.22 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.63% | 1.649 M $ | 5426 | 2018/09/30 | 60.229 K $ | 4.01 % |
| 2025/09/30 | RNST | RENASANT CORP | 0.63% | 1.638 M $ | 44399 | 2024/12/31 | 42.623 K $ | 2.67 % |
| 2025/09/30 | KO | COCA COLA CO | 0.62% | 1.603 M $ | 24168 | 2018/09/30 | -107.498 K $ | -6.26 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.56% | 1.460 M $ | 4106 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.55% | 1.421 M $ | 13790 | 2018/09/30 | 66.733 K $ | 5.40 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.52% | 1.355 M $ | 11189 | 2025/03/31 | 69.905 K $ | 7.64 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.51% | 1.338 M $ | 1445 | 2019/03/31 | -83.024 K $ | -6.50 % |
| 2025/09/30 | RECS | COLUMBIA ETF TR I | 0.51% | 1.324 M $ | 32821 | 2025/03/31 | 82.125 K $ | 9.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.49% | 1.275 M $ | 5246 | 2021/09/30 | 179.211 K $ | 37.94 % |
| 2025/09/30 | VIVK | VIVAKOR INC | 0.49% | 1.264 M $ | 3009552 | 2023/06/30 | -1.143 M $ | -47.49 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP NEW | 0.44% | 1.140 M $ | 43248 | 2018/09/30 | 123.256 K $ | 12.12 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.42% | 1.106 M $ | 7197 | 2018/09/30 | -42.366 K $ | -3.56 % |
| 2025/09/30 | FIDU | FIDELITY COVINGTON TRUST | 0.42% | 1.098 M $ | 13397 | 2024/12/31 | 64.725 K $ | 5.69 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.42% | 1.087 M $ | 8364 | 2018/09/30 | -26.312 K $ | -2.32 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.40% | 1.048 M $ | 9297 | 2018/09/30 | 48.658 K $ | 4.59 % |
| 2025/09/30 | JKHY | HENRY JACK & ASSOC INC | 0.40% | 1.040 M $ | 6985 | 2018/09/30 | -220.616 K $ | -17.34 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.39% | 1.025 M $ | 4427 | 2018/09/30 | 171.235 K $ | 24.74 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.39% | 1.018 M $ | 4318 | 2018/09/30 | 36.380 K $ | 3.74 % |
| 2025/09/30 | FENI | FIDELITY COVINGTON TRUST | 0.39% | 1.010 M $ | 28624 | 2023/12/31 | 59.329 K $ | 6.07 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.38% | 991.042 K $ | 6110 | 2018/09/30 | -122.170 K $ | -10.94 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.36% | 946.921 K $ | 3002 | 2019/12/31 | 49.891 K $ | 8.80 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.33% | 864.966 K $ | 4214 | 2018/09/30 | -88.543 K $ | -7.90 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.31% | 808.953 K $ | 2867 | 2018/09/30 | -35.866 K $ | -4.28 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.28% | 734.924 K $ | 2504 | 2018/09/30 | -41.198 K $ | -4.83 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.27% | 711.480 K $ | 1068 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.26% | 686.376 K $ | 709 | 2019/12/31 | 118.190 K $ | 20.80 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.26% | 668.025 K $ | 701 | 2018/09/30 | -74.798 K $ | -8.39 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.25% | 658.315 K $ | 4915 | 2018/09/30 | -11.177 K $ | -1.52 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.24% | 635.807 K $ | 1034 | 2024/12/31 | 62.597 K $ | 16.21 % |
| 2025/09/30 | IWM | ISHARES TR | 0.24% | 616.998 K $ | 2550 | 2018/09/30 | 67.335 K $ | 12.13 % |
| 2025/09/30 | V | VISA INC | 0.23% | 608.339 K $ | 1782 | 2021/09/30 | -24.824 K $ | -3.85 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.23% | 598.801 K $ | 6550 | 2018/09/30 | 20.128 K $ | 2.65 % |
| 2025/09/30 | TSLA | TESLA INC | 0.23% | 593.701 K $ | 1335 | 2020/09/30 | 169.625 K $ | 40.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.23% | 588.803 K $ | 1234 | 2020/09/30 | 108.151 K $ | 22.91 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.22% | 573.910 K $ | 6970 | 2018/09/30 | 48.991 K $ | 8.71 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.22% | 564.584 K $ | 1160 | 2018/09/30 | -42.608 K $ | -7.70 % |
| 2025/09/30 | NKE | NIKE INC | 0.21% | 556.166 K $ | 7976 | 2018/09/30 | -10.448 K $ | -1.84 % |
| 2025/09/30 | FCOM | FIDELITY COVINGTON TRUST | 0.21% | 552.501 K $ | 7785 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.21% | 544.599 K $ | 8244 | 2018/09/30 | 62.441 K $ | 12.67 % |
| 2025/09/30 | LIN | LINDE PLC | 0.20% | 532.950 K $ | 1122 | 2023/03/31 | 6.530 K $ | 1.24 % |
| 2025/09/30 | MEDP | MEDPACE HLDGS INC | 0.19% | 495.136 K $ | 963 | 2024/06/30 | 192.888 K $ | 63.82 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.19% | 482.915 K $ | 1369 | 2018/09/30 | -46.723 K $ | -8.82 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.19% | 481.779 K $ | 2896 | 2020/09/30 | 19.425 K $ | 4.46 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.18% | 456.186 K $ | 802 | 2024/03/31 | 3.325 K $ | 1.22 % |
| 2025/09/30 | MMM | 3M CO | 0.17% | 452.195 K $ | 2914 | 2018/09/30 | 8.834 K $ | 1.93 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.17% | 445.378 K $ | 1708 | 2018/09/30 | 24.101 K $ | 5.46 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.17% | 441.828 K $ | 1276 | 2018/09/30 | 3.856 K $ | 0.84 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.17% | 435.588 K $ | 2805 | 2018/09/30 | 30.431 K $ | 8.45 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.17% | 434.104 K $ | 6949 | 2019/12/31 | -26.291 K $ | -7.37 % |
| 2025/09/30 | ENVA | ENOVA INTL INC | 0.17% | 434.004 K $ | 3771 | 2024/06/30 | 13.462 K $ | 3.20 % |
| 2025/09/30 | PNR | PENTAIR PLC | 0.16% | 424.543 K $ | 3833 | 2023/03/31 | 34.028 K $ | 7.89 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.16% | 423.181 K $ | 1241 | 2018/09/30 | 60.786 K $ | 16.92 % |
| 2025/09/30 | SNEX | STONEX GROUP INC | 0.16% | 418.414 K $ | 4146 | 2024/09/30 | 39.961 K $ | 10.73 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.16% | 415.787 K $ | 2649 | 2020/12/31 | -32.579 K $ | -6.57 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.15% | 402.198 K $ | 3066 | 2018/09/30 | -6.551 K $ | -1.61 % |
| 2025/09/30 | CORT | CORCEPT THERAPEUTICS INC | 0.15% | 400.507 K $ | 4819 | 2024/09/30 | 46.792 K $ | 13.23 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.15% | 396.058 K $ | 650 | 2018/09/30 | 71.071 K $ | 21.87 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.15% | 388.967 K $ | 6511 | 2018/09/30 | 49.360 K $ | 13.19 % |
| 2025/09/30 | CINF | CINCINNATI FINL CORP | 0.15% | 386.871 K $ | 2447 | 2018/09/30 | 25.538 K $ | 6.16 % |
| 2025/09/30 | HWC | HANCOCK WHITNEY CORPORATION | 0.15% | 384.363 K $ | 6139 | 2020/12/31 | 31.984 K $ | 9.08 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.14% | 372.864 K $ | 311 | 2025/06/30 | -23.134 K $ | -10.47 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.14% | 372.859 K $ | 3024 | 2018/09/30 | 10.478 K $ | 2.69 % |
| 2025/09/30 | HPQ | HP INC | 0.14% | 365.536 K $ | 13424 | 2018/09/30 | 37.184 K $ | 11.32 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.14% | 352.783 K $ | 443 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDIS | FIDELITY COVINGTON TRUST | 0.13% | 349.758 K $ | 3400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.13% | 349.649 K $ | 3752 | 2024/03/31 | 37.782 K $ | 12.12 % |