Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 145
- +3 vs. Q4 2025
- Portfolio value
- $229.1M
- −$31.7M (−12.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPCNuveen Preferred & Income Opportunities Fund | COM | 12,855 | $96.9K | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,522 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 4,500 | $200.8K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 2,163 | $200.9K | 0.1% | +2,163 | New | History |
| RYRoyal Bank of Canada | Stock | 1,253 | $202.7K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 370 | $203.1K | 0.1% | +370 | New | History |
| CSCOCisco Systems, Inc. | Stock | 2,722 | $211.2K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,328 | $212.1K | 0.1% | −8−0.6% | Reduced | History |
| TRMKTrustmark Corp | COM | 5,165 | $217.7K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 673 | $219.4K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,946 | $235.9K | 0.1% | +1,946 | New | History |
| KAIKadant Inc | COM | 825 | $241.2K | 0.1% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 5,895 | $246.5K | 0.1% | −500−7.8% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 2,674 | $249.5K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 6,531 | $250.1K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 867 | $251.9K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 276 | $253.9K | 0.1% | −8−2.8% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,905 | $254.7K | 0.1% | +4,905 | New | – |
| RTXRTX Corp | Stock | 1,331 | $256.8K | 0.1% | +1,331 | New | History |
| HPQHP Inc | Stock | 13,424 | $257.9K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 7,201 | $261.2K | 0.1% | −3,240−31.0% | Reduced | – |
| HALHalliburton Co | Stock | 6,727 | $262.3K | 0.1% | +6,727 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,461 | $263.5K | 0.1% | +5+0.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,810 | $265.7K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,047 | $266.9K | 0.1% | −40−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,632 | $270.2K | 0.1% | −1,683−39.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,865 | $280.9K | 0.1% | −2,227−36.6% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 5,743 | $282.6K | 0.1% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,975 | $289.1K | 0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,000 | $301.4K | 0.1% | 00.0% | Unchanged | – |
| PNRPENTAIR plc | SHS | 3,511 | $305.8K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,964 | $307.2K | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 12,924 | $307.7K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,162 | $309.1K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,832 | $309.8K | 0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 1,686 | $311.4K | 0.1% | −54−3.1% | Reduced | History |
| CORCencora, Inc. | Stock | 1,000 | $314.1K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,900 | $314.4K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,330 | $323.3K | 0.1% | +13+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 2,529 | $325.7K | 0.1% | 00.0% | Unchanged | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 7,400 | $331.6K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 962 | $338.5K | 0.1% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 1,667 | $341.9K | 0.1% | −20−1.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,210 | $347.7K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,117 | $358.1K | 0.2% | −15−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,782 | $364.5K | 0.2% | −22−0.8% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,435 | $370.2K | 0.2% | −275−4.8% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,980 | $371.2K | 0.2% | −1,000−20.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 443 | $374.8K | 0.2% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,820 | $379.4K | 0.2% | −15−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,114 | $382.3K | 0.2% | −9−0.8% | Reduced | History |
| HWCHancock Whitney Corp | COM | 6,139 | $390.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,581 | $393.4K | 0.2% | −602−27.6% | Reduced | – |
| MAMastercard Inc | Stock | 795 | $397.2K | 0.2% | −7−0.9% | Reduced | History |
| MMM3M Co | Stock | 2,791 | $405.3K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,687 | $405.7K | 0.2% | −984−14.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,478 | $414.2K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,046 | $415.7K | 0.2% | −165−7.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,601 | $416.7K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,976 | $421.3K | 0.2% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 3,752 | $421.6K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,021 | $434.3K | 0.2% | −25−2.4% | Reduced | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 29,710 | $438.5K | 0.2% | −12,497−29.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 650 | $443.5K | 0.2% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 963 | $462.4K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,245 | $462.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,653 | $467.7K | 0.2% | +8,653 | New | – |
| CAHCardinal Health Inc | Stock | 2,239 | $473.1K | 0.2% | −153−6.4% | Reduced | History |
| LINLinde PLC | Stock | 989 | $490.3K | 0.2% | −19−1.9% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 6,219 | $501.6K | 0.2% | +2,073+50.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,387 | $506.5K | 0.2% | −7,674−30.6% | Reduced | – |
| ENVAEnova International, Inc. | COM | 3,771 | $512.2K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,435 | $533.5K | 0.2% | +168+3.9% | Added | History |
| MOAltria Group, Inc. | Stock | 8,121 | $535.9K | 0.2% | −123−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 2,649 | $548.1K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 7,721 | $554.4K | 0.2% | −2,510−24.5% | Reduced | – |
| VVisa Inc. | Stock | 1,874 | $566.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,550 | $581.0K | 0.3% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 3,610 | $610.6K | 0.3% | −48−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,550 | $632.4K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,628 | $637.0K | 0.3% | −239−8.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 612 | $667.6K | 0.3% | −7−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,092 | $710.2K | 0.3% | +24+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,341 | $726.6K | 0.3% | −1,086−24.5% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 21,405 | $728.2K | 0.3% | +12,800+148.8% | Added | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 14,207 | $728.6K | 0.3% | −5,349−27.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,384 | $758.3K | 0.3% | −797−25.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 602 | $795.1K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,206 | $854.4K | 0.4% | −12−1.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 981 | $856.3K | 0.4% | −3−0.3% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 1,230 | $864.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46436E403 | MSCI US GARP ETF | – | $892.3K | 0.4% | – | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,150 | $926.6K | 0.4% | −22−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,563 | $948.0K | 0.4% | −27−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,987 | $989.9K | 0.4% | −123−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,025 | $1.02M | 0.4% | −4−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,807 | $1.03M | 0.5% | −10−0.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,634 | $1.03M | 0.5% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 28,128 | $1.05M | 0.5% | −4,229−13.1% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 6,930 | $1.10M | 0.5% | −55−0.8% | Reduced | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 6,480 | $348.8K | 0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 1,850 | $243.9K | 0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 3,639 | $223.2K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,292 | $220.2K | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 2,540 | $205.1K | 0.1% | History |