Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- Latest filing
- Aug 3, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 19
- Est. +$5.86M
- Added
- 31
- Est. +$3.60M
- Reduced
- 40
- Est. −$4.09M
- Sold out
- 3
- Est. −$615.1K
Portfolio value went from $229.1M to $267.9M (+$38.8M (+16.9%)); positions from 145 to 161 (+16).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 30,60230,581 | +21+0.1% | $22.9M$20.0M | +$15.7K | 8.6%8.7% | −0.16 |
| iShares Tr464287150 | Added– | 96,56093,985 | +2,575+2.7% | $15.9M$13.4M | +$423.0K | 5.9%5.8% | +0.08 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 21,32021,440 | −120−0.6% | $15.7M$12.4M | −$88.4K | 5.9%5.4% | +0.46 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 16,03716,601 | −564−3.4% | $11.0M$9.92M | −$387.4K | 4.1%4.3% | −0.22 |
| ProShares Tr74348A467 | ReducedConverted for a 2-for-1 split– | 178,493179,472 | −979−0.5% | $10.0M$9.51M | −$55.0K | 3.7%4.2% | −0.41 |
| ORCLOracle Corp | ReducedHistory | 64,24664,990 | −744−1.1% | $9.42M$9.56M | −$109.0K | 3.5%4.2% | −0.66 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 116,017121,070 | −5,053−4.2% | $8.95M$8.18M | −$389.6K | 3.3%3.6% | −0.23 |
| AAPLApple Inc. | AddedHistory | 30,33130,281 | +50+0.2% | $8.78M$7.69M | +$14.5K | 3.3%3.4% | −0.08 |
| STXSeagate Technology Holdings plc | ReducedHistory | 8,4418,443 | −20.0% | $8.15M$3.31M | −$1.93K | 3.0%1.4% | +1.60 |
| Invesco Nasdaq 100 ETF46138G649 | Added– | 20,29820,017 | +281+1.4% | $6.15M$4.76M | +$85.1K | 2.3%2.1% | +0.22 |
| JNJJohnson & Johnson | UnchangedHistory | 22,83622,836 | 00.0% | $5.80M$5.58M | $0 | 2.2%2.4% | −0.27 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 38,61735,551 | +3,066+8.6% | $5.73M$4.42M | +$454.7K | 2.1%1.9% | +0.21 |
| Fidelity MSCI Information Technology Index ETF316092808 | Added– | 18,61718,217 | +400+2.2% | $5.32M$3.79M | +$114.2K | 2.0%1.7% | +0.33 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 53,14250,140 | +3,002+6.0% | $5.26M$4.98M | +$297.1K | 2.0%2.2% | −0.21 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 54,11358,622 | −4,509−7.7% | $5.23M$5.31M | −$435.5K | 2.0%2.3% | −0.37 |
| STRLSterling Infrastructure, Inc. | UnchangedHistory | 4,9074,907 | 00.0% | $4.12M$2.00M | $0 | 1.5%0.9% | +0.67 |
| NVDANVIDIA Corp | ReducedHistory | 19,36420,090 | −726−3.6% | $3.87M$3.50M | −$145.3K | 1.4%1.5% | −0.08 |
| MSFTMicrosoft Corp | ReducedHistory | 10,15210,281 | −129−1.3% | $3.79M$3.81M | −$48.1K | 1.4%1.7% | −0.25 |
| Invesco Exchange Traded FD T46137V233 | Added– | 51,54647,413 | +4,133+8.7% | $3.16M$2.59M | +$253.1K | 1.2%1.1% | +0.05 |
| BACBank of America Corp | UnchangedHistory | 52,07052,070 | 00.0% | $2.97M$2.54M | $0 | 1.1%1.1% | 0.00 |
| GOOGAlphabet Inc. | ReducedHistory | 8,0308,305 | −275−3.3% | $2.84M$2.38M | −$97.2K | 1.1%1.0% | +0.02 |
| LOWLowes Companies Inc | UnchangedHistory | 12,73612,736 | 00.0% | $2.81M$3.01M | $0 | 1.0%1.3% | −0.27 |
| iShares Select Dividend ETF464287168 | Unchanged– | 17,67717,677 | 00.0% | $2.76M$2.68M | $0 | 1.0%1.2% | −0.14 |
| PEPPepsiCo Inc | ReducedHistory | 20,11520,302 | −187−0.9% | $2.72M$3.15M | −$25.3K | 1.0%1.4% | −0.36 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Reduced– | 22,68922,744 | −55−0.2% | $2.67M$2.29M | −$6.46K | 1.0%1.0% | 0.00 |
| iShares Tr464288687 | Reduced– | 86,44987,037 | −588−0.7% | $2.64M$2.64M | −$17.9K | 1.0%1.2% | −0.17 |
| WFCWells Fargo & Company | UnchangedHistory | 30,10630,106 | 00.0% | $2.49M$2.40M | $0 | 0.9%1.0% | −0.12 |
| Columbia ETF Tr I19761L706 | Added– | 53,52047,925 | +5,595+11.7% | $2.32M$1.87M | +$242.2K | 0.9%0.8% | +0.05 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Reduced– | 15,55515,638 | −83−0.5% | $2.30M$2.07M | −$12.3K | 0.9%0.9% | −0.05 |
| Invesco Exch Traded FD Tr II46138E339 | Added– | 13,63512,643 | +992+7.8% | $2.20M$1.42M | +$160.2K | 0.8%0.6% | +0.20 |
| AFLAflac Inc | UnchangedHistory | 18,39918,399 | 00.0% | $2.16M$2.02M | $0 | 0.8%0.9% | −0.08 |
| AMZNAmazon Com Inc | AddedHistory | 8,5257,665 | +860+11.2% | $2.03M$1.60M | +$205.0K | 0.8%0.7% | +0.06 |
| GOOGLAlphabet Inc. | ReducedHistory | 5,4315,721 | −290−5.1% | $1.94M$1.65M | −$103.6K | 0.7%0.7% | +0.01 |
| KOCoca Cola Co | ReducedHistory | 23,52623,760 | −234−1.0% | $1.91M$1.81M | −$19.0K | 0.7%0.8% | −0.08 |
| BFSTBusiness First Bancshares, Inc. | UnchangedHistory | 61,13661,136 | 00.0% | $1.88M$1.65M | $0 | 0.7%0.7% | −0.02 |
| RNSTRenasant Corp | AddedHistory | 42,79942,363 | +436+1.0% | $1.82M$1.53M | +$18.5K | 0.7%0.7% | +0.01 |
| Fidelity MSCI Financials Index ETF316092501 | Reduced– | 22,24322,334 | −91−0.4% | $1.70M$1.57M | −$6.97K | 0.6%0.7% | −0.05 |
| AVGOBroadcom Inc. | UnchangedHistory | 4,2994,299 | 00.0% | $1.62M$1.33M | $0 | 0.6%0.6% | +0.03 |
| Fidelity Covington Trust316092709 | Added– | 15,74415,020 | +724+4.8% | $1.57M$1.30M | +$72.1K | 0.6%0.6% | +0.02 |
| iShares Tr46436E403 | –– | –– | – | $1.34M$892.3K | – | 0.5%0.4% | +0.11 |
| FDXFedEx Corp | ReducedHistory | 4,2464,318 | −72−1.7% | $1.33M$1.54M | −$22.5K | 0.5%0.7% | −0.18 |
| CATCaterpillar Inc | UnchangedHistory | 1,2061,206 | 00.0% | $1.28M$854.4K | $0 | 0.5%0.4% | +0.11 |
| RFRegions Financial Corp | UnchangedHistory | 42,21542,215 | 00.0% | $1.27M$1.10M | $0 | 0.5%0.5% | −0.01 |
| GLDSPDR Gold Trust | ReducedHistory | 3,2723,476 | −204−5.9% | $1.21M$1.50M | −$75.1K | 0.4%0.7% | −0.20 |
| ASMLASML Holding NV | UnchangedHistory | 602602 | 00.0% | $1.20M$795.1K | $0 | 0.4%0.3% | +0.10 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Unchanged– | 26,63426,634 | 00.0% | $1.18M$1.03M | $0 | 0.4%0.5% | −0.01 |
| GEVGE Vernova Inc. | ReducedHistory | 980981 | −1−0.1% | $1.15M$856.3K | −$1.17K | 0.4%0.4% | +0.06 |
| MCDMcDonalds Corp | ReducedHistory | 4,2264,669 | −443−9.5% | $1.14M$1.45M | −$119.7K | 0.4%0.6% | −0.21 |
| Fidelity Covington Trust31609A404 | Added– | 28,17228,128 | +44+0.2% | $1.13M$1.05M | +$1.77K | 0.4%0.5% | −0.03 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 8,1258,561 | −436−5.1% | $1.11M$1.45M | −$59.6K | 0.4%0.6% | −0.22 |
| WMTWalmart Inc. | UnchangedHistory | 9,5109,510 | 00.0% | $1.08M$1.18M | $0 | 0.4%0.5% | −0.11 |
| PMPhilip Morris International Inc. | ReducedHistory | 5,9045,987 | −83−1.4% | $1.07M$989.9K | −$15.0K | 0.4%0.4% | −0.03 |
| Fidelity Covington Trust316092360 | Added– | 18,05614,207 | +3,849+27.1% | $1.06M$728.6K | +$226.7K | 0.4%0.3% | +0.08 |
| iShares S&P 100 ETF464287101 | Added– | 2,8872,384 | +503+21.1% | $1.06M$758.3K | +$184.0K | 0.4%0.3% | +0.06 |
| LITELumentum Holdings Inc. | UnchangedHistory | 1,2301,230 | 00.0% | $1.06M$864.4K | $0 | 0.4%0.4% | +0.02 |
| JPMJPMorgan Chase & Co | UnchangedHistory | 3,1503,150 | 00.0% | $1.03M$926.6K | $0 | 0.4%0.4% | −0.02 |
| PGProcter & Gamble Co | AddedHistory | 6,7346,563 | +171+2.6% | $987.5K$948.0K | +$25.1K | 0.4%0.4% | −0.05 |
| JKHYJack Henry & Associates Inc | UnchangedHistory | 6,9306,930 | 00.0% | $954.5K$1.10M | $0 | 0.4%0.5% | −0.12 |
| COSTCostco Wholesale Corp | ReducedHistory | 9741,025 | −51−5.0% | $911.1K$1.02M | −$47.7K | 0.3%0.4% | −0.11 |
| ENVAEnova International, Inc. | UnchangedHistory | 3,7713,771 | 00.0% | $907.8K$512.2K | $0 | 0.3%0.2% | +0.12 |
| METAMeta Platforms, Inc. | ReducedHistory | 1,5021,807 | −305−16.9% | $846.1K$1.03M | −$171.8K | 0.3%0.5% | −0.14 |
| GWWW.W. Grainger, Inc. | AddedHistory | 614612 | +2+0.3% | $835.3K$667.6K | +$2.72K | 0.3%0.3% | +0.02 |
| ABBVAbbVie Inc. | ReducedHistory | 3,0493,341 | −292−8.7% | $767.3K$726.6K | −$73.5K | 0.3%0.3% | −0.03 |
| iShares Russell 2000 ETF464287655 | Unchanged– | 2,5502,550 | 00.0% | $766.1K$632.4K | $0 | 0.3%0.3% | +0.01 |
| J P Morgan Exchange Traded F46654Q781 | Added– | 9,4507,721 | +1,729+22.4% | $759.1K$554.4K | +$138.9K | 0.3%0.2% | +0.04 |
| IBMInternational Business Machines Corp | UnchangedHistory | 2,6282,628 | 00.0% | $739.0K$637.0K | $0 | 0.3%0.3% | 0.00 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 21,54917,387 | +4,162+23.9% | $729.2K$506.5K | +$140.8K | 0.3%0.2% | +0.05 |
| MUMicron Technology Inc | NewHistory | 6070 | +607 | $700.7K$0 | +$700.7K | 0.3%0.0% | +0.26 |
| VVisa Inc. | AddedHistory | 1,9911,874 | +117+6.2% | $683.1K$566.4K | +$40.1K | 0.3%0.2% | +0.01 |
| Ea Series Trust02072L714 | Added– | 39,83829,710 | +10,128+34.1% | $657.3K$438.5K | +$167.1K | 0.2%0.2% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 8671,092 | −225−20.6% | $647.5K$710.2K | −$168.0K | 0.2%0.3% | −0.07 |
| Vanguard Real Estate ETF922908553 | Unchanged– | 6,5506,550 | 00.0% | $631.6K$581.0K | $0 | 0.2%0.3% | −0.02 |
| ONTOOnto Innovation Inc. | UnchangedHistory | 1,6671,667 | 00.0% | $630.9K$341.9K | $0 | 0.2%0.1% | +0.09 |
| CTASCintas Corp | AddedHistory | 3,6483,610 | +38+1.1% | $620.5K$610.6K | +$6.46K | 0.2%0.3% | −0.03 |
| iShares Russell Top 200 Growth ETF464289438 | Added– | 2,0901,581 | +509+32.2% | $607.4K$393.4K | +$147.9K | 0.2%0.2% | +0.06 |
| SNEXStoneX Group Inc. | ReducedHistory | 4,9666,219 | −1,253−20.1% | $588.5K$501.6K | −$148.5K | 0.2%0.2% | 0.00 |
| MOAltria Group, Inc. | UnchangedHistory | 8,1218,121 | 00.0% | $584.3K$535.9K | $0 | 0.2%0.2% | −0.02 |
| HPEHewlett Packard Enterprise Co | UnchangedHistory | 12,92412,924 | 00.0% | $583.0K$307.7K | $0 | 0.2%0.1% | +0.08 |
| AMDAdvanced Micro Devices Inc | NewHistory | 9870 | +987 | $573.4K$0 | +$573.4K | 0.2%0.0% | +0.21 |
| MRKMerck & Co., Inc. | UnchangedHistory | 4,4354,435 | 00.0% | $569.9K$533.5K | $0 | 0.2%0.2% | −0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 9,1288,653 | +475+5.5% | $544.9K$467.7K | +$28.4K | 0.2%0.2% | 0.00 |
| CAHCardinal Health Inc | UnchangedHistory | 2,2392,239 | 00.0% | $531.9K$473.1K | $0 | 0.2%0.2% | −0.01 |
| TSLATesla, Inc. | UnchangedHistory | 1,2451,245 | 00.0% | $523.6K$462.8K | $0 | 0.2%0.2% | −0.01 |
| LINLinde PLC | UnchangedHistory | 989989 | 00.0% | $513.2K$490.3K | $0 | 0.2%0.2% | −0.02 |
| MEDPMedpace Holdings, Inc. | UnchangedHistory | 963963 | 00.0% | $510.0K$462.4K | $0 | 0.2%0.2% | −0.01 |
| QCOMQualcomm Inc | UnchangedHistory | 2,5292,529 | 00.0% | $467.3K$325.7K | $0 | 0.2%0.1% | +0.03 |
| HWCHancock Whitney Corp | UnchangedHistory | 6,1396,139 | 00.0% | $458.7K$390.4K | $0 | 0.2%0.2% | 0.00 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 2,0462,046 | 00.0% | $458.2K$415.7K | $0 | 0.2%0.2% | −0.01 |
| SYYSysco Corp | ReducedHistory | 5,4405,687 | −247−4.3% | $454.7K$405.7K | −$20.6K | 0.2%0.2% | −0.01 |
| MMM3M Co | UnchangedHistory | 2,7912,791 | 00.0% | $451.9K$405.3K | $0 | 0.2%0.2% | −0.01 |
| GSGoldman Sachs Group Inc | UnchangedHistory | 443443 | 00.0% | $448.0K$374.8K | $0 | 0.2%0.2% | 0.00 |
| CVXChevron Corp | UnchangedHistory | 2,6492,649 | 00.0% | $439.1K$548.1K | $0 | 0.2%0.2% | −0.08 |
| ETREntergy Corp | UnchangedHistory | 3,7523,752 | 00.0% | $431.0K$421.6K | $0 | 0.2%0.2% | −0.02 |
| CORTCorcept Therapeutics Inc | NewHistory | 4,8190 | +4,819 | $419.0K$0 | +$419.0K | 0.2%0.0% | +0.16 |
| Fidelity Covington Trust316092113 | Added– | 9,8207,201 | +2,619+36.4% | $411.6K$261.2K | +$109.8K | 0.2%0.1% | +0.04 |
| KKRKKR & Co. Inc. | UnchangedHistory | 4,4784,478 | 00.0% | $411.0K$414.2K | $0 | 0.2%0.2% | −0.03 |
| CINFCincinnati Financial Corp | UnchangedHistory | 2,2102,210 | 00.0% | $409.2K$347.7K | $0 | 0.2%0.2% | 0.00 |
| DOVDOVER Corp | UnchangedHistory | 1,8201,820 | 00.0% | $408.2K$379.4K | $0 | 0.2%0.2% | −0.01 |
| NUENucor Corp | UnchangedHistory | 1,8321,832 | 00.0% | $408.1K$309.8K | $0 | 0.2%0.1% | +0.02 |
| ITWIllinois Tool Works Inc | ReducedHistory | 1,4961,601 | −105−6.6% | $404.6K$416.7K | −$28.4K | 0.2%0.2% | −0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.