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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 1,312 | $1.24M | 0.6% | +41+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 7,437 | $1.27M | 0.6% | +81+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 14,471 | $1.27M | 0.6% | +150+1.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 7,062 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| FBMSFirst Bancshares Inc | COM | 38,781 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,248 | $1.34M | 0.6% | +87+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,702 | $1.47M | 0.7% | +795+11.5% | Added | History |
| NVDANVIDIA Corp | Stock | 14,124 | $1.53M | 0.7% | +27+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,085 | $1.58M | 0.7% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 55,041 | $1.64M | 0.8% | +221+0.4% | Added | – |
| MCDMcDonalds Corp | Stock | 5,267 | $1.65M | 0.8% | +51+1.0% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 71,136 | $1.73M | 0.8% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 24,736 | $1.77M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 46,247 | $2.13M | 1.0% | +3,132+7.3% | Added | – |
| WFCWells Fargo & Company | Stock | 30,891 | $2.22M | 1.0% | +504+1.7% | Added | History |
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $2.26M | 1.0% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 32,560 | $2.26M | 1.0% | +671+2.1% | Added | – |
| AFLAflac Inc | Stock | 20,417 | $2.27M | 1.0% | +142+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,857 | $2.29M | 1.0% | +54+0.2% | Added | – |
| BACBank of America Corp | Stock | 56,066 | $2.34M | 1.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,924 | $2.41M | 1.1% | +135+0.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 85,084 | $2.61M | 1.2% | −653−0.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33,227 | $2.77M | 1.3% | +276+0.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,807 | $2.85M | 1.3% | +219+0.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 21,476 | $2.88M | 1.3% | −750−3.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 13,276 | $3.10M | 1.4% | +74+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 20,858 | $3.13M | 1.4% | +272+1.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,487 | $3.57M | 1.6% | +2,190+13.4% | Added | – |
| JNJJohnson & Johnson | Stock | 22,277 | $3.69M | 1.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,283 | $4.24M | 1.9% | +10+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,195 | $4.25M | 1.9% | −248−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,141 | $6.25M | 2.9% | +600+0.6% | Added | – |
| AAPLApple Inc. | Stock | 32,158 | $7.14M | 3.3% | +120.0% | Added | History |
| ORCLOracle Corp | Stock | 65,325 | $9.13M | 4.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 102,286 | $10.5M | 4.8% | −1,146−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,689 | $10.6M | 4.8% | +10.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 97,919 | $11.9M | 5.5% | +12,938+15.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,698 | $12.1M | 5.5% | −144−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,878 | $16.4M | 7.5% | +1,968+6.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,909 | $17.4M | 8.0% | +423+1.4% | Added | – |
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 |