Skip to main content

Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
161
+16 vs. Q1 2026
Portfolio value
$267.9M
+$38.8M (+16.9%) vs. Q1 2026
Filed
Aug 3, 2026
SEC
Holdings of Smith Shellnut Wilson LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF30,602$22.9M8.6%+21+0.1%Added–
iShares Tr464287150CORE S&P TTL STK96,560$15.9M5.9%+2,575+2.7%Added–
Invesco QQQ Trust Series I46090E103ETF21,320$15.7M5.9%−120−0.6%Reduced–
Vanguard S&P 500 ETF922908363ETF16,037$11.0M4.1%−564−3.4%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST178,493$10.0M3.7%−979−0.5%ReducedConverted for a 2-for-1 split–
ORCLOracle CorpStock64,246$9.42M3.5%−744−1.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF116,017$8.95M3.3%−5,053−4.2%Reduced–
AAPLApple Inc.Stock30,331$8.78M3.3%+50+0.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS8,441$8.15M3.0%−20.0%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF20,298$6.15M2.3%+281+1.4%Added–
JNJJohnson & JohnsonStock22,836$5.80M2.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF38,617$5.73M2.1%+3,066+8.6%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF18,617$5.32M2.0%+400+2.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF53,142$5.26M2.0%+3,002+6.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF54,113$5.23M2.0%−4,509−7.7%Reduced–
STRLSterling Infrastructure, Inc.COM4,907$4.12M1.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock19,364$3.87M1.4%−726−3.6%ReducedHistory
MSFTMicrosoft CorpStock10,152$3.79M1.4%−129−1.3%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5051,546$3.16M1.2%+4,133+8.7%Added–
BACBank of America CorpStock52,070$2.97M1.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock8,030$2.84M1.1%−275−3.3%ReducedHistory
LOWLowes Companies IncStock12,736$2.81M1.0%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF17,677$2.76M1.0%00.0%Unchanged–
PEPPepsiCo IncStock20,115$2.72M1.0%−187−0.9%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF22,689$2.67M1.0%−55−0.2%Reduced–
iShares Tr464288687PFD AND INCM SEC86,449$2.64M1.0%−588−0.7%Reduced–
WFCWells Fargo & CompanyStock30,106$2.49M0.9%00.0%UnchangedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR53,520$2.32M0.9%+5,595+11.7%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF15,555$2.30M0.9%−83−0.5%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM13,635$2.20M0.8%+992+7.8%Added–
AFLAflac IncStock18,399$2.16M0.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock8,525$2.03M0.8%+860+11.2%AddedHistory
GOOGLAlphabet Inc.Stock5,431$1.94M0.7%−290−5.1%ReducedHistory
KOCoca Cola CoStock23,526$1.91M0.7%−234−1.0%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM61,136$1.88M0.7%00.0%UnchangedHistory
RNSTRenasant CorpCOM42,799$1.82M0.7%+436+1.0%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF22,243$1.70M0.6%−91−0.4%Reduced–
AVGOBroadcom Inc.Stock4,299$1.62M0.6%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX15,744$1.57M0.6%+724+4.8%Added–
iShares Tr46436E403MSCI US GARP ETF–$1.34M0.5%–––
FDXFedEx CorpStock4,246$1.33M0.5%−72−1.7%ReducedHistory
CATCaterpillar IncStock1,206$1.28M0.5%00.0%UnchangedHistory
RFRegions Financial CorpCOM42,215$1.27M0.5%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,272$1.21M0.4%−204−5.9%ReducedHistory
ASMLASML Holding NVADR602$1.20M0.4%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF26,634$1.18M0.4%00.0%Unchanged–
GEVGE Vernova Inc.Stock980$1.15M0.4%−1−0.1%ReducedHistory
MCDMcDonalds CorpStock4,226$1.14M0.4%−443−9.5%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL28,172$1.13M0.4%+44+0.2%Added–
XOMExxonMobil Holdings CorpCOM8,125$1.11M0.4%−436−5.1%ReducedHistory
WMTWalmart Inc.Stock9,510$1.08M0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,904$1.07M0.4%−83−1.4%ReducedHistory
Fidelity Covington Trust316092360FUN LAR COR ETF18,056$1.06M0.4%+3,849+27.1%Added–
iShares S&P 100 ETF464287101ETF2,887$1.06M0.4%+503+21.1%Added–
LITELumentum Holdings Inc.COM1,230$1.06M0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,150$1.03M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,734$987.5K0.4%+171+2.6%AddedHistory
JKHYJack Henry & Associates IncStock6,930$954.5K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock974$911.1K0.3%−51−5.0%ReducedHistory
ENVAEnova International, Inc.COM3,771$907.8K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,502$846.1K0.3%−305−16.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock614$835.3K0.3%+2+0.3%AddedHistory
ABBVAbbVie Inc.Stock3,049$767.3K0.3%−292−8.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,550$766.1K0.3%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF9,450$759.1K0.3%+1,729+22.4%Added–
IBMInternational Business Machines CorpStock2,628$739.0K0.3%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF21,549$729.2K0.3%+4,162+23.9%Added–
MUMicron Technology IncStock607$700.7K0.3%+607NewHistory
VVisa Inc.Stock1,991$683.1K0.3%+117+6.2%AddedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE39,838$657.3K0.2%+10,128+34.1%Added–
SPYSPDR S&P 500 ETF TrustETF867$647.5K0.2%−225−20.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF6,550$631.6K0.2%00.0%Unchanged–
ONTOOnto Innovation Inc.COM1,667$630.9K0.2%00.0%UnchangedHistory
CTASCintas CorpStock3,648$620.5K0.2%+38+1.1%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF2,090$607.4K0.2%+509+32.2%Added–
SNEXStoneX Group Inc.COM4,966$588.5K0.2%−1,253−20.1%ReducedHistory
MOAltria Group, Inc.Stock8,121$584.3K0.2%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM12,924$583.0K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock987$573.4K0.2%+987NewHistory
MRKMerck & Co., Inc.Stock4,435$569.9K0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,128$544.9K0.2%+475+5.5%Added–
CAHCardinal Health IncStock2,239$531.9K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,245$523.6K0.2%00.0%UnchangedHistory
LINLinde PLCStock989$513.2K0.2%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM963$510.0K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock2,529$467.3K0.2%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM6,139$458.7K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,046$458.2K0.2%00.0%UnchangedHistory
SYYSysco CorpStock5,440$454.7K0.2%−247−4.3%ReducedHistory
MMM3M CoStock2,791$451.9K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock443$448.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock2,649$439.1K0.2%00.0%UnchangedHistory
ETREntergy CorpCOM3,752$431.0K0.2%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM4,819$419.0K0.2%+4,819NewHistory
Fidelity Covington Trust316092113ENHANCED LARGE9,820$411.6K0.2%+2,619+36.4%Added–
KKRKKR & Co. Inc.COM4,478$411.0K0.2%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM2,210$409.2K0.2%00.0%UnchangedHistory
DOVDOVER CorpCOM1,820$408.2K0.2%00.0%UnchangedHistory
NUENucor CorpCOM1,832$408.1K0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,496$404.6K0.2%−105−6.6%ReducedHistory

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Smith Shellnut Wilson LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CLXClorox CoStock2,964$307.2K0.1%History
NEENextera Energy IncStock2,163$200.9K0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM10,522$107.0K<0.1%History