Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Aug 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 142
- −1 vs. Q3 2025
- Portfolio value
- $260.8M
- +$454.5K (+0.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,307 | $1.49M | 0.6% | −1,230−22.2% | Reduced | History |
| RNSTRenasant Corp | COM | 42,463 | $1.50M | 0.6% | −1,936−4.4% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 4,907 | $1.50M | 0.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,972 | $1.57M | 0.6% | −134−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,320 | $1.63M | 0.6% | −106−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,855 | $1.65M | 0.6% | +2,666+23.8% | Added | – |
| KOCoca Cola Co | Stock | 23,760 | $1.66M | 0.6% | −408−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,401 | $1.69M | 0.6% | +155+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,460 | $1.72M | 0.7% | −2,273−23.4% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 71,136 | $1.86M | 0.7% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 18,446 | $2.03M | 0.8% | −407−2.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,734 | $2.07M | 0.8% | −118−0.7% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 26,815 | $2.08M | 0.8% | −2,741−9.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,877 | $2.22M | 0.8% | −151−0.7% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 56,113 | $2.29M | 0.9% | +23,292+71.0% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,447 | $2.33M | 0.9% | −73−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,930 | $2.49M | 1.0% | −2,200−21.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 17,677 | $2.49M | 1.0% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 23,618 | $2.63M | 1.0% | +9,828+71.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 87,781 | $2.72M | 1.0% | +62+0.1% | Added | – |
| WFCWells Fargo & Company | Stock | 30,473 | $2.84M | 1.1% | −449−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,311 | $2.92M | 1.1% | −161−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,763 | $3.08M | 1.2% | −210−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 56,128 | $3.09M | 1.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 55,694 | $3.30M | 1.3% | +6,969+14.3% | Added | – |
| NVDANVIDIA Corp | Stock | 19,111 | $3.56M | 1.4% | −20−0.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,326 | $4.12M | 1.6% | −1,958−9.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,649 | $4.28M | 1.6% | +1,031+3.0% | Added | – |
| JNJJohnson & Johnson | Stock | 22,836 | $4.73M | 1.8% | −336−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,785 | $5.22M | 2.0% | −2,018−15.8% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,743 | $5.25M | 2.0% | +206+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,988 | $5.28M | 2.0% | −55−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,765 | $7.97M | 3.1% | −210−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 32,175 | $8.75M | 3.4% | −2,634−7.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 90,865 | $9.46M | 3.6% | −1,934−2.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112,839 | $11.3M | 4.3% | +4,797+4.4% | Added | – |
| ORCLOracle Corp | Stock | 65,149 | $12.7M | 4.9% | −1,420−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,536 | $13.2M | 5.1% | +60+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 102,670 | $15.3M | 5.9% | +5,412+5.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,691 | $21.0M | 8.1% | −62−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,423 | $22.8M | 8.8% | +938+2.6% | Added | – |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $1.26M | 0.5% | History |
| CORTCorcept Therapeutics Inc | COM | 4,819 | $400.5K | 0.2% | History |
| NFLXNetflix Inc | Stock | 311 | $372.9K | 0.1% | History |
| WRBBerkley W R Corp | COM | 3,709 | $284.2K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 507 | $252.8K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,003 | $240.1K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,706 | $236.5K | 0.1% | History |
| CMCSAComcast Corp | Stock | 7,406 | $232.7K | 0.1% | History |
| ETNEaton Corp plc | Stock | 592 | $221.6K | 0.1% | History |
| OFGOfg Bancorp | COM | 4,872 | $211.9K | 0.1% | History |
| TGTTarget Corp | Stock | 2,299 | $206.2K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,558 | $204.5K | 0.1% | History |
| HALHalliburton Co | Stock | 8,227 | $202.4K | 0.1% | History |