SMITH SHELLNUT WILSON LLC /ADV [Rocket]

Holdings

SMITH SHELLNUT WILSON LLC /ADV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	30,000	-56	13,371,473,000	1,016,189,000	7.54		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	117,621	-9,836	11,089,294,000	-539,921,000	6.25		Hist	06/30/2023
iSHARES TRUST	ISI	Common	108,063	-4,223	10,572,902,000	405,442,000	5.96		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	27,325	-250	10,094,402,000	1,244,757,000	5.69		Hist	06/30/2023
ORACLE CORP	ORCL	Common	65,825	0	7,839,099,000	1,722,640,000	4.42	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	16,500	1,163	6,720,032,000	952,328,000	3.79		Hist	06/30/2023
Apple Inc.	AAPL	Common	32,084	-540	6,223,333,000	843,635,000	3.51		Hist	06/30/2023
iSHARES TRUST	IJH	Common	22,579	-756	5,903,847,000	66,240,000	3.33		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	46,827	5,846	4,586,679,000	503,375,000	2.59		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FUTY	Common	100,179	-416	4,235,560,000	-172,516,000	2.39		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	24,830	-121	4,109,862,000	242,457,000	2.32		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	60,158	-1,406	4,060,665,000	-54,888,000	2.29		Hist	06/30/2023
PEPSICO INC	PEP	Common	21,169	-15	3,920,922,000	59,079,000	2.21		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,309	-360	3,851,167,000	486,994,000	2.17	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	33,238	5,400	3,765,865,000	503,808,000	2.12		Hist	06/30/2023
Vivakor, Inc.	VIVK	COM NEW	3,009,552	3,009,552	3,400,493,000	3,400,493,000	1.92		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	13,495	-10	3,045,822,000	345,227,000	1.72	0.00	Hist	06/30/2023
iSHARES TRUST	IJK	Common	36,219	-314	2,716,453,000	104,011,000	1.53		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	24,950	-214	2,672,909,000	86,762,000	1.51		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	45,000	0	2,597,850,000	-36,450,000	1.46		Hist	06/30/2023
Business First Bancshares, Inc.	BFST	Common	171,655	2,000	2,586,841,000	-319,349,000	1.46	0.68	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	82,106	-3,473	2,539,536,000	-132,246,000	1.43		Hist	06/30/2023
COCA COLA CO	KO	Common	32,723	-45	1,970,579,000	-62,020,000	1.11		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	5,815	-133	1,735,254,000	72,134,000	0.98	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	56,220	0	1,612,952,000	5,060,000	0.91	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	20,686	-45	1,443,883,000	106,319,000	0.81	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	31,856	0	1,359,614,000	168,837,000	0.77	0.00	Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	9,736	-3	1,271,911,000	162,152,000	0.72		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	8,177	-129	1,240,778,000	5,759,000	0.70	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	10,060	-200	1,216,958,000	149,918,000	0.69		Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	6,985	0	1,168,800,000	116,021,000	0.66	0.01	Hist	06/30/2023
FEDEX CORP	FDX	Common	4,309	0	1,068,201,000	83,638,000	0.60	0.00	Hist	06/30/2023
FIRST BANCSHARES INC /MS/	FBMS	COM	39,781	0	1,027,941,000	398,000	0.58		Hist	06/30/2023
NIKE, Inc.	NKE	Common	7,925	-2	874,682,000	-97,485,000	0.49		Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	47,402	0	844,704,000	-35,077,000	0.48	0.01	Hist	06/30/2023
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