Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 140
- −6 vs. Q4 2024
- Portfolio value
- $218.2M
- −$7.70M (−3.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,909 | $17.4M | 8.0% | +423+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,878 | $16.4M | 7.5% | +1,968+6.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,698 | $12.1M | 5.5% | −144−0.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 97,919 | $11.9M | 5.5% | +12,938+15.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,689 | $10.6M | 4.8% | +10.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 102,286 | $10.5M | 4.8% | −1,146−1.1% | Reduced | – |
| ORCLOracle Corp | Stock | 65,325 | $9.13M | 4.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 32,158 | $7.14M | 3.3% | +120.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,141 | $6.25M | 2.9% | +600+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,195 | $4.25M | 1.9% | −248−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,283 | $4.24M | 1.9% | +10+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 22,277 | $3.69M | 1.7% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,487 | $3.57M | 1.6% | +2,190+13.4% | Added | – |
| PEPPepsiCo Inc | Stock | 20,858 | $3.13M | 1.4% | +272+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 13,276 | $3.10M | 1.4% | +74+0.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 21,476 | $2.88M | 1.3% | −750−3.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,807 | $2.85M | 1.3% | +219+0.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33,227 | $2.77M | 1.3% | +276+0.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 85,084 | $2.61M | 1.2% | −653−0.8% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,924 | $2.41M | 1.1% | +135+0.9% | Added | – |
| BACBank of America Corp | Stock | 56,066 | $2.34M | 1.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,857 | $2.29M | 1.0% | +54+0.2% | Added | – |
| AFLAflac Inc | Stock | 20,417 | $2.27M | 1.0% | +142+0.7% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 32,560 | $2.26M | 1.0% | +671+2.1% | Added | – |
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $2.26M | 1.0% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 30,891 | $2.22M | 1.0% | +504+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 46,247 | $2.13M | 1.0% | +3,132+7.3% | Added | – |
| KOCoca Cola Co | Stock | 24,736 | $1.77M | 0.8% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 71,136 | $1.73M | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,267 | $1.65M | 0.8% | +51+1.0% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 55,041 | $1.64M | 0.8% | +221+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,085 | $1.58M | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 14,124 | $1.53M | 0.7% | +27+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,702 | $1.47M | 0.7% | +795+11.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,248 | $1.34M | 0.6% | +87+0.8% | Added | History |
| FBMSFirst Bancshares Inc | COM | 38,781 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 7,062 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 14,471 | $1.27M | 0.6% | +150+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 7,437 | $1.27M | 0.6% | +81+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,312 | $1.24M | 0.6% | +41+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,136 | $1.23M | 0.6% | +25+1.2% | Added | History |
| CTASCintas Corp | Stock | 5,912 | $1.22M | 0.6% | +144+2.5% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 23,540 | $1.20M | 0.5% | −475−2.0% | Reduced | – |
| FDXFedEx Corp | Stock | 4,280 | $1.04M | 0.5% | +8+0.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,053 | $1.04M | 0.5% | +23+2.2% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 14,840 | $1.02M | 0.5% | −3,133−17.4% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 8,543 | $987.7K | 0.5% | −35−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,224 | $985.0K | 0.5% | +55+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,130 | $973.0K | 0.4% | +391+6.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,574 | $958.3K | 0.4% | +54+1.2% | Added | History |
| RFRegions Financial Corp | COM | 43,248 | $939.8K | 0.4% | −4,585−9.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,529 | $772.2K | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 4,512 | $755.4K | 0.3% | −73−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,718 | $741.6K | 0.3% | −441−10.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,556 | $737.0K | 0.3% | +102+1.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8,520 | $723.8K | 0.3% | −161−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,842 | $706.7K | 0.3% | +117+4.3% | Added | History |
| LINLinde PLC | Stock | 1,418 | $660.3K | 0.3% | +41+3.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,274 | $647.3K | 0.3% | +33+2.7% | Added | History |
| VVisa Inc. | Stock | 1,831 | $641.7K | 0.3% | +119+7.0% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 18,764 | $623.2K | 0.3% | +18,764 | New | – |
| CAHCardinal Health Inc | Stock | 4,399 | $606.0K | 0.3% | +91+2.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,677 | $585.6K | 0.3% | +45+2.8% | Added | History |
| SYYSysco Corp | Stock | 7,730 | $580.1K | 0.3% | −47−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,328 | $556.7K | 0.3% | −25−0.7% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 4,907 | $555.5K | 0.3% | 00.0% | Unchanged | History |
| CORTCorcept Therapeutics Inc | COM | 4,819 | $550.4K | 0.3% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 3,128 | $549.5K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 15,400 | $549.2K | 0.3% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 3,635 | $535.3K | 0.2% | −740−16.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,153 | $534.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,369 | $525.1K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,570 | $517.8K | 0.2% | −91−5.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,976 | $506.3K | 0.2% | −25−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,047 | $502.1K | 0.2% | +36+1.8% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,328 | $491.6K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 709 | $469.8K | 0.2% | −21−2.9% | Reduced | History |
| MMM3M Co | Stock | 3,182 | $467.3K | 0.2% | −65−2.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 3,739 | $465.1K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,683 | $458.8K | 0.2% | −154−8.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 767 | $452.2K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,359 | $441.7K | 0.2% | +169+2.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,934 | $433.1K | 0.2% | −425−9.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,456 | $429.4K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,916 | $429.4K | 0.2% | −77−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,736 | $420.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,680 | $414.4K | 0.2% | +10+0.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,604 | $413.1K | 0.2% | −805−8.6% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,000 | $399.3K | 0.2% | +1,500+17.6% | Added | – |
| HPQHP Inc | Stock | 13,424 | $371.7K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,073 | $369.8K | 0.2% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 4,201 | $367.5K | 0.2% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 3,771 | $364.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,886 | $359.6K | 0.2% | +3,886 | New | – |
| MDLZMondelez International, Inc. | Stock | 5,290 | $358.9K | 0.2% | +256+5.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,144 | $356.4K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,171 | $353.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,039 | $353.2K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,335 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 5,472 | $340.5K | 0.2% | −782−12.5% | Reduced | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,050 | $615.4K | 0.3% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,041 | $341.0K | 0.2% | History |
| PPGPPG Industries Inc | Stock | 2,598 | $310.3K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,464 | $297.3K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,914 | $265.9K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,075 | $234.7K | 0.1% | History |
| CMCSAComcast Corp | Stock | 5,645 | $211.9K | 0.1% | History |
| OFGOfg Bancorp | COM | 4,872 | $206.2K | 0.1% | History |
| AOSSmith A O Corp | COM | 3,016 | $205.7K | 0.1% | History |
| RNSTRenasant Corp | COM | 5,618 | $200.8K | 0.1% | History |