Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 143
- +5 vs. Q2 2025
- Portfolio value
- $260.3M
- +$29.7M (+12.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 5,246 | $1.28M | 0.5% | +2,566+95.7% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 32,821 | $1.32M | 0.5% | +9,752+42.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,445 | $1.34M | 0.5% | +154+11.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,189 | $1.35M | 0.5% | +3,051+37.5% | Added | – |
| WMTWalmart Inc. | Stock | 13,790 | $1.42M | 0.5% | +1,151+9.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,106 | $1.46M | 0.6% | +4,106 | New | History |
| KOCoca Cola Co | Stock | 24,168 | $1.60M | 0.6% | −98−0.4% | Reduced | History |
| RNSTRenasant Corp | COM | 44,399 | $1.64M | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,426 | $1.65M | 0.6% | +287+5.6% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 4,907 | $1.67M | 0.6% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 71,136 | $1.68M | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 5,537 | $1.83M | 0.7% | +1,025+22.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,645 | $1.94M | 0.7% | +509+23.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8,520 | $2.01M | 0.8% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,852 | $2.06M | 0.8% | −662−4.0% | Reduced | – |
| AFLAflac Inc | Stock | 18,853 | $2.11M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 9,733 | $2.14M | 0.8% | +2,016+26.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,028 | $2.21M | 0.8% | −308−1.3% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 29,556 | $2.26M | 0.9% | −1,338−4.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,130 | $2.47M | 0.9% | +45+0.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 17,677 | $2.51M | 1.0% | −24−0.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 30,922 | $2.59M | 1.0% | +31+0.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 87,719 | $2.77M | 1.1% | +2,609+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 48,725 | $2.80M | 1.1% | +2,249+4.8% | Added | – |
| PEPPepsiCo Inc | Stock | 20,472 | $2.88M | 1.1% | −233−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 56,128 | $2.90M | 1.1% | +62+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 12,973 | $3.26M | 1.3% | −303−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,131 | $3.57M | 1.4% | +5,007+35.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,618 | $4.11M | 1.6% | +11,524+49.9% | Added | – |
| JNJJohnson & Johnson | Stock | 23,172 | $4.30M | 1.7% | +934+4.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 20,284 | $4.51M | 1.7% | +4,835+31.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,537 | $5.08M | 1.9% | +2,153+11.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,043 | $5.16M | 2.0% | +2,848+5.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,803 | $6.63M | 2.5% | +1,520+13.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,975 | $7.89M | 3.0% | +29,436+32.2% | Added | – |
| AAPLApple Inc. | Stock | 34,809 | $8.86M | 3.4% | +2,901+9.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 92,799 | $9.56M | 3.7% | −3,504−3.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,042 | $10.8M | 4.2% | +1,352+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,476 | $12.9M | 5.0% | −4,331−16.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 97,258 | $14.2M | 5.4% | −662−0.7% | Reduced | – |
| ORCLOracle Corp | Stock | 66,569 | $18.7M | 7.2% | +1,244+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 30,753 | $20.6M | 7.9% | +57+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,485 | $21.7M | 8.3% | +2,784+8.5% | Added | – |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,000 | $422.3K | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,895 | $344.4K | 0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,712 | $331.1K | 0.1% | – |
| BROBrown & Brown, Inc. | Stock | 2,062 | $228.6K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,771 | $228.3K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,243 | $225.1K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,948 | $223.5K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 486 | $217.4K | 0.1% | History |
| HLNEHamilton Lane INC | CL A | 1,475 | $209.6K | 0.1% | History |
| UFPIUfp Industries Inc | COM | 2,069 | $205.6K | 0.1% | History |
| CBChubb Ltd | Stock | 700 | $202.8K | 0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,326 | $200.1K | 0.1% | – |