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 |
|---|---|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 42,215 | $1.10M | 0.5% | −1,033−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,510 | $1.18M | 0.5% | −14,108−59.7% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 15,020 | $1.30M | 0.6% | −14−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,299 | $1.33M | 0.6% | −8−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,643 | $1.42M | 0.6% | −1,212−8.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,669 | $1.45M | 0.6% | −651−12.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,561 | $1.45M | 0.6% | −56−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,476 | $1.50M | 0.7% | −496−12.5% | Reduced | History |
| RNSTRenasant Corp | COM | 42,363 | $1.53M | 0.7% | −100−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 4,318 | $1.54M | 0.7% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 22,334 | $1.57M | 0.7% | −4,481−16.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,665 | $1.60M | 0.7% | +205+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,721 | $1.65M | 0.7% | +320+5.9% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 61,136 | $1.65M | 0.7% | −10,000−14.1% | Reduced | History |
| KOCoca Cola Co | Stock | 23,760 | $1.81M | 0.8% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 47,925 | $1.87M | 0.8% | −8,188−14.6% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 4,907 | $2.00M | 0.9% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 18,399 | $2.02M | 0.9% | −47−0.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,638 | $2.07M | 0.9% | −96−0.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,744 | $2.29M | 1.0% | −133−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,305 | $2.38M | 1.0% | +375+4.7% | Added | History |
| WFCWells Fargo & Company | Stock | 30,106 | $2.40M | 1.0% | −367−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 52,070 | $2.54M | 1.1% | −4,058−7.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 47,413 | $2.59M | 1.1% | −8,281−14.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 87,037 | $2.64M | 1.2% | −744−0.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 17,677 | $2.68M | 1.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 12,736 | $3.01M | 1.3% | −27−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,302 | $3.15M | 1.4% | −90.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8,443 | $3.31M | 1.4% | −40.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,090 | $3.50M | 1.5% | +979+5.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,217 | $3.79M | 1.7% | −109−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,281 | $3.81M | 1.7% | −504−4.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,551 | $4.42M | 1.9% | −98−0.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,017 | $4.76M | 2.1% | −726−3.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,140 | $4.98M | 2.2% | −62,699−55.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,622 | $5.31M | 2.3% | −366−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 22,836 | $5.58M | 2.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 30,281 | $7.69M | 3.4% | −1,894−5.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 121,070 | $8.18M | 3.6% | +305+0.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 89,736 | $9.51M | 4.2% | −1,129−1.2% | Reduced | – |
| ORCLOracle Corp | Stock | 64,990 | $9.56M | 4.2% | −159−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,601 | $9.92M | 4.3% | −19,822−54.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,440 | $12.4M | 5.4% | −96−0.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 93,985 | $13.4M | 5.8% | −8,685−8.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,581 | $20.0M | 8.7% | −110−0.4% | Reduced | – |
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 |