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.
- Positions
- 161
- +16 vs. Q1 2026
- Portfolio value
- $267.9M
- +$38.8M (+16.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,502 | $846.1K | 0.3% | −305−16.9% | Reduced | History |
| ENVAEnova International, Inc. | COM | 3,771 | $907.8K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 974 | $911.1K | 0.3% | −51−5.0% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 6,930 | $954.5K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,734 | $987.5K | 0.4% | +171+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,150 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 1,230 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 2,887 | $1.06M | 0.4% | +503+21.1% | Added | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 18,056 | $1.06M | 0.4% | +3,849+27.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,904 | $1.07M | 0.4% | −83−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,510 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,125 | $1.11M | 0.4% | −436−5.1% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 28,172 | $1.13M | 0.4% | +44+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 4,226 | $1.14M | 0.4% | −443−9.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 980 | $1.15M | 0.4% | −1−0.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,634 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 602 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,272 | $1.21M | 0.4% | −204−5.9% | Reduced | History |
| RFRegions Financial Corp | COM | 42,215 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,206 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 4,246 | $1.33M | 0.5% | −72−1.7% | Reduced | History |
| iShares Tr46436E403 | MSCI US GARP ETF | – | $1.34M | 0.5% | – | – | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 15,744 | $1.57M | 0.6% | +724+4.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,299 | $1.62M | 0.6% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 22,243 | $1.70M | 0.6% | −91−0.4% | Reduced | – |
| RNSTRenasant Corp | COM | 42,799 | $1.82M | 0.7% | +436+1.0% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 61,136 | $1.88M | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 23,526 | $1.91M | 0.7% | −234−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,431 | $1.94M | 0.7% | −290−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,525 | $2.03M | 0.8% | +860+11.2% | Added | History |
| AFLAflac Inc | Stock | 18,399 | $2.16M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,635 | $2.20M | 0.8% | +992+7.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,555 | $2.30M | 0.9% | −83−0.5% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 53,520 | $2.32M | 0.9% | +5,595+11.7% | Added | – |
| WFCWells Fargo & Company | Stock | 30,106 | $2.49M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 86,449 | $2.64M | 1.0% | −588−0.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,689 | $2.67M | 1.0% | −55−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 20,115 | $2.72M | 1.0% | −187−0.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 17,677 | $2.76M | 1.0% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 12,736 | $2.81M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 8,030 | $2.84M | 1.1% | −275−3.3% | Reduced | History |
| BACBank of America Corp | Stock | 52,070 | $2.97M | 1.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 51,546 | $3.16M | 1.2% | +4,133+8.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,152 | $3.79M | 1.4% | −129−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,364 | $3.87M | 1.4% | −726−3.6% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 4,907 | $4.12M | 1.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,113 | $5.23M | 2.0% | −4,509−7.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,142 | $5.26M | 2.0% | +3,002+6.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,617 | $5.32M | 2.0% | +400+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,617 | $5.73M | 2.1% | +3,066+8.6% | Added | – |
| JNJJohnson & Johnson | Stock | 22,836 | $5.80M | 2.2% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,298 | $6.15M | 2.3% | +281+1.4% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,441 | $8.15M | 3.0% | −20.0% | Reduced | History |
| AAPLApple Inc. | Stock | 30,331 | $8.78M | 3.3% | +50+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,017 | $8.95M | 3.3% | −5,053−4.2% | Reduced | – |
| ORCLOracle Corp | Stock | 64,246 | $9.42M | 3.5% | −744−1.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 178,493 | $10.0M | 3.7% | −979−0.5% | ReducedConverted for a 2-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,037 | $11.0M | 4.1% | −564−3.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,320 | $15.7M | 5.9% | −120−0.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 96,560 | $15.9M | 5.9% | +2,575+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,602 | $22.9M | 8.6% | +21+0.1% | Added | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 2,964 | $307.2K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,163 | $200.9K | 0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,522 | $107.0K | <0.1% | History |