Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 138
- −2 vs. Q1 2025
- Portfolio value
- $230.6M
- +$12.4M (+5.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 7,062 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 24,210 | $1.27M | 0.6% | +670+2.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,291 | $1.28M | 0.6% | −21−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,139 | $1.50M | 0.7% | −128−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,136 | $1.58M | 0.7% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 44,399 | $1.60M | 0.7% | +44,399 | New | History |
| AMZNAmazon Com Inc | Stock | 7,717 | $1.69M | 0.7% | +15+0.2% | Added | History |
| KOCoca Cola Co | Stock | 24,266 | $1.72M | 0.7% | −470−1.9% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 71,136 | $1.75M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,085 | $1.79M | 0.8% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 18,853 | $1.99M | 0.9% | −1,564−7.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,514 | $2.04M | 0.9% | −7,293−30.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,336 | $2.12M | 0.9% | −9,891−29.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,124 | $2.23M | 1.0% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 30,894 | $2.29M | 1.0% | −1,666−5.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 17,701 | $2.35M | 1.0% | −3,775−17.6% | Reduced | – |
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $2.41M | 1.0% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 46,476 | $2.42M | 1.1% | +229+0.5% | Added | – |
| WFCWells Fargo & Company | Stock | 30,891 | $2.47M | 1.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,094 | $2.52M | 1.1% | +1,237+5.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 85,110 | $2.61M | 1.1% | +260.0% | Added | – |
| BACBank of America Corp | Stock | 56,066 | $2.65M | 1.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 20,705 | $2.73M | 1.2% | −153−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,276 | $2.95M | 1.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,449 | $3.05M | 1.3% | +525+3.5% | Added | – |
| JNJJohnson & Johnson | Stock | 22,238 | $3.40M | 1.5% | −39−0.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,384 | $4.18M | 1.8% | −103−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,195 | $4.69M | 2.0% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 11,283 | $5.61M | 2.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,539 | $5.68M | 2.5% | −15,602−14.6% | Reduced | – |
| AAPLApple Inc. | Stock | 31,908 | $6.55M | 2.8% | −250−0.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 96,303 | $9.70M | 4.2% | −5,983−5.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,690 | $10.6M | 4.6% | +10.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 97,920 | $13.2M | 5.7% | +10.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,807 | $14.2M | 6.2% | +109+0.4% | Added | – |
| ORCLOracle Corp | Stock | 65,325 | $14.3M | 6.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 32,701 | $18.6M | 8.1% | +823+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,696 | $19.1M | 8.3% | −213−0.7% | Reduced | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FBMSFirst Bancshares Inc | COM | 38,781 | $1.31M | 0.6% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,299 | $276.5K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,224 | $218.6K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,524 | $214.9K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 917 | $210.0K | 0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,146 | $209.4K | 0.1% | History |
| HALHalliburton Co | Stock | 8,227 | $208.7K | 0.1% | History |
| ONTOOnto Innovation Inc. | COM | 1,667 | $202.3K | 0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,051 | $200.6K | 0.1% | History |