SMITH SHELLNUT WILSON LLC /ADV
CIK 944317 · View on SEC EDGAR ↗
- Portfolio value
- $267.9M
- Positions
- 161
- As of
- June 30, 2026
#5,521 of 9,443 by 13F value · top 58.5%
Portfolio value QoQ: +16.9% 13F does not disclose cash
- Top 10 holdings weight
- 43.66%
- Top 25 holdings weight
- 65.69%
- Positions above 1%
- 25
- Effective number of positions
- 36.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.87% Est. buys $14,630,981 · sells $4,651,587
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 66.0% still held
- New positions
- 19
- Increased
- 33
- Decreased
- 39
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.0%
Financials
6.0%
Industrials
4.6%
Healthcare
3.9%
Retail
3.0%
Consumer Staples
2.5%
Communication Services
2.1%
Financial Services
1.8%
Consumer Discretionary
0.7%
Energy
0.7%
Materials
0.7%
Logistics & Transportation
0.5%
Communications
0.5%
Consumer products
0.5%
Utilities
0.3%
Telecommunication
0.1%
Other/Unmapped
56.1%
Full portfolio 161 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $22,917,375 | 8.56% | 30,602 | $2,941,724 | Up ×1 | ||
| ITOT | $15,861,865 | 5.92% | 96,560 | $2,475,559 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15,700,048 | 5.86% | 21,320 | $3,325,309 | Down ×2 | ||
| VOO | $11,014,504 | 4.11% | 16,037 | $1,094,662 | Down ×2 | ||
| NOBL | $10,024,160 | 3.74% | 178,493 | $511,283 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $9,415,251 | 3.51% | 64,246 | $-145,428 | Down ×3 | ||
| IJH | $8,946,105 | 3.34% | 116,017 | $770,243 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,776,578 | 3.28% | 30,331 | $1,091,563 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $8,145,565 | 3.04% | 8,441 | $4,837,935 | Down ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,149,718 | 2.30% | 20,298 | $1,393,257 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,799,659 | 2.17% | 22,836 | $217,627 | |||
| IJR | $5,727,287 | 2.14% | 38,617 | $1,307,942 | Up ×1 | ||
| FTEC | $5,316,623 | 1.98% | 18,617 | $1,526,591 | Up ×1 | ||
| AGG | $5,259,991 | 1.96% | 53,142 | $282,570 | Up ×1 | ||
| IEFA | $5,226,234 | 1.95% | 54,113 | $-80,816 | Down ×3 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $4,118,740 | 1.54% | 4,907 | $2,120,266 | |||
| NVDA NVIDIA Corporation - Common Stock | $3,874,543 | 1.45% | 19,364 | $370,847 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,786,899 | 1.41% | 10,152 | $-18,819 | Down ×3 | ||
| XLG | $3,156,190 | 1.18% | 51,546 | $569,799 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,966,949 | 1.11% | 52,070 | $428,536 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,837,240 | 1.06% | 8,030 | $454,868 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,808,161 | 1.05% | 12,736 | $-201,101 | |||
| DVY iShares Select Dividend ETF | $2,762,915 | 1.03% | 17,677 | $86,440 | |||
| PEP PepsiCo, Inc. - Common Stock | $2,723,571 | 1.02% | 20,115 | $-429,127 | Down ×5 | ||
| IJK | $2,665,989 | 1.00% | 22,689 | $377,503 | Down ×5 | ||
| PFF iShares Preferred and Income Securities ETF | $2,635,829 | 0.98% | 86,449 | $-3,135 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2,487,960 | 0.93% | 30,106 | $91,221 | |||
| RECS | $2,316,346 | 0.86% | 53,520 | $448,229 | Up ×1 | ||
| IJJ | $2,297,940 | 0.86% | 15,555 | $225,901 | Down ×5 | ||
| SPMO | $2,202,621 | 0.82% | 13,635 | $785,204 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2,157,283 | 0.81% | 18,399 | $138,729 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,031,849 | 0.76% | 8,525 | $435,459 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,940,876 | 0.72% | 5,431 | $295,745 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,911,958 | 0.71% | 23,526 | $105,010 | Down ×1 | ||
| BFST Business First Bancshares, Inc. - Common Stock | $1,878,709 | 0.70% | 61,136 | $225,592 | |||
| RNST Renasant Corporation Common Stock | $1,820,669 | 0.68% | 42,799 | $290,094 | Up ×1 | ||
| FNCL | $1,702,924 | 0.64% | 22,243 | $135,077 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1,623,947 | 0.61% | 4,299 | $293,364 | |||
| FIDU | $1,568,260 | 0.59% | 15,744 | $268,730 | Up ×1 | ||
| GARP | $1,336,402 | 0.50% | 16,189 | $444,084 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $1,329,550 | 0.50% | 4,246 | $-208,435 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,284,269 | 0.48% | 1,206 | $429,866 | |||
| RF Regions Financial Corporation Common Stock | $1,274,893 | 0.48% | 42,215 | $172,237 | |||
| GLD | $1,205,339 | 0.45% | 3,272 | $-290,349 | Down ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,197,643 | 0.45% | 602 | $402,503 | |||
| DFAC | $1,181,484 | 0.44% | 26,634 | $146,487 | |||
| GEV GE Vernova Inc. Common Stock | $1,151,363 | 0.43% | 980 | $295,048 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,142,330 | 0.43% | 4,226 | $-308,749 | Down ×3 | ||
| FENI | $1,130,541 | 0.42% | 28,172 | $84,189 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,110,850 | 0.41% | 8,125 | $-341,609 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $1,077,103 | 0.40% | 9,510 | $-104,800 | |||
| PM Philip Morris International Inc Common Stock | $1,068,093 | 0.40% | 5,904 | $78,202 | Down ×2 | ||
| FFLC | $1,063,655 | 0.40% | 18,056 | $335,034 | Up ×1 | ||
| OEF | $1,056,303 | 0.39% | 2,887 | $298,006 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1,055,414 | 0.39% | 1,230 | $191,019 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,031,090 | 0.38% | 3,150 | $104,486 | |||
| PG Procter & Gamble Company (The) Common Stock | $987,474 | 0.37% | 6,734 | $39,514 | Up ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $954,538 | 0.36% | 6,930 | $-140,679 | |||
| COST Costco Wholesale Corporation - Common Stock | $911,148 | 0.34% | 974 | $-110,193 | Down ×3 | ||
| ENVA Enova International, Inc. Common Stock | $907,793 | 0.34% | 3,771 | $395,578 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $846,062 | 0.32% | 1,502 | $-187,777 | Down ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $835,286 | 0.31% | 614 | $167,710 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $767,250 | 0.29% | 3,049 | $40,616 | Down ×2 | ||
| IWM | $766,148 | 0.29% | 2,550 | $133,748 | |||
| JPEF JPMorgan Equity Focus ETF | $759,120 | 0.28% | 9,450 | $204,678 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $739,020 | 0.28% | 2,628 | $102,019 | |||
| SCHG | $729,231 | 0.27% | 21,549 | $222,742 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $700,654 | 0.26% | 607 | Up ×1 | |||
| V Visa Inc. | $683,092 | 0.25% | 1,991 | $116,694 | Up ×1 | ||
| BBLU | $657,327 | 0.25% | 39,838 | $218,807 | Up ×1 | ||
| SPY SPY | $647,450 | 0.24% | 867 | $-62,721 | Down ×1 | ||
| VNQ | $631,617 | 0.24% | 6,550 | $50,632 | |||
| ONTO Onto Innovation Inc. Common Stock | $630,876 | 0.24% | 1,667 | $289,024 | |||
| CTAS Cintas Corporation - Common Stock | $620,452 | 0.23% | 3,648 | $9,857 | Up ×1 | ||
| IWY | $607,405 | 0.23% | 2,090 | $213,985 | Up ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $588,471 | 0.22% | 4,966 | $86,909 | Down ×1 | ||
| MO Altria Group, Inc. | $584,306 | 0.22% | 8,121 | $48,401 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $583,002 | 0.22% | 12,924 | $275,282 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $573,358 | 0.21% | 987 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $569,898 | 0.21% | 4,435 | $36,412 | |||
| VWO | $544,850 | 0.20% | 9,128 | $77,155 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $531,897 | 0.20% | 2,239 | $58,774 | |||
| TSLA Tesla, Inc. - Common Stock | $523,647 | 0.20% | 1,245 | $60,818 | |||
| LIN Linde plc - Ordinary Shares | $513,232 | 0.19% | 989 | $22,925 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $509,995 | 0.19% | 963 | $47,572 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $467,334 | 0.17% | 2,529 | $141,649 | |||
| HWC Hancock Whitney Corporation - Common Stock | $458,706 | 0.17% | 6,139 | $68,327 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $458,202 | 0.17% | 2,046 | $42,496 | |||
| SYY Sysco Corporation Common Stock | $454,675 | 0.17% | 5,440 | $49,021 | Down ×6 | ||
| MMM 3M Company Common Stock | $451,891 | 0.17% | 2,791 | $46,554 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $448,037 | 0.17% | 443 | $73,263 | |||
| CVX Chevron Corporation Common Stock | $439,098 | 0.16% | 2,649 | $-108,980 | |||
| ETR Entergy Corporation Common Stock | $430,955 | 0.16% | 3,752 | $9,380 | |||
| CORT Corcept Therapeutics Incorporated - Common Stock | $419,012 | 0.16% | 4,819 | ||||
| FELC | $411,574 | 0.15% | 9,820 | $150,385 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $410,991 | 0.15% | 4,478 | $-3,224 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $409,159 | 0.15% | 2,210 | $61,415 | |||
| DOV Dover Corporation Common Stock | $408,190 | 0.15% | 1,820 | $28,811 | |||
| NUE Nucor Corporation Common Stock | $408,078 | 0.15% | 1,832 | $98,287 | |||
| ITW Illinois Tool Works Inc. Common Stock | $404,623 | 0.15% | 1,496 | $-12,101 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $700,654 | 607 | 0.26% |
| AMD | $573,358 | 987 | 0.21% |
| CORT | $419,012 | 4,819 | 0.16% |
| AMAT | $385,359 | 533 | 0.14% |
| UNH | $345,389 | 831 | 0.13% |
| LSCC | $327,181 | 2,139 | 0.12% |
| ACLS | $291,753 | 1,540 | 0.11% |
| ARM | $273,373 | 771 | 0.10% |
| TSM | $258,365 | 541 | 0.10% |
| ALNT | $251,458 | 2,443 | 0.09% |
| LQD | $250,861 | 2,300 | 0.09% |
| OFG | $239,069 | 4,872 | 0.09% |
| LNTH | $238,077 | 2,146 | 0.09% |
| FITB | $231,173 | 4,101 | 0.09% |
| MS | $219,910 | 1,052 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| STX | Trimmed | -2 | +$4.8M |
| QQQ | Trimmed | -120 | +$3.3M |
| IVV | Bought more | +21 | +$2.9M |
| ITOT | Bought more | +3K | +$2.5M |
| STRL | Price move only | +0 | +$2.1M |
| FTEC | Bought more | +400 | +$1.5M |
| QQQM | Bought more | +281 | +$1.4M |
| IJR | Bought more | +3K | +$1.3M |
| VOO | Trimmed | -564 | +$1.1M |
| AAPL | Bought more | +50 | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FBMS | June 30, 2025 | 38,781 | $1,311,186 | No longer tracked |
| VIVK | Dec. 31, 2025 | 3,009,552 | $1,264,313 | No longer tracked |
| CORT | Dec. 31, 2025 | 4,819 | $400,507 | 244.8% |
| NFLX | Dec. 31, 2025 | 311 | $372,864 | -14.9% |
| MDLZ | March 31, 2026 | 6,480 | $348,818 | 10.8% |
| WST | March 31, 2025 | 1,041 | $340,990 | 58.7% |
| PPG | March 31, 2025 | 2,598 | $310,331 | 5.1% |
| CLX | June 30, 2026 | 2,964 | $307,159 | 13.1% |
| DECK | March 31, 2025 | 1,464 | $297,324 | -18.2% |
| WRB | Dec. 31, 2025 | 3,709 | $284,184 | 1.5% |
| EXPD | June 30, 2025 | 2,299 | $276,455 | 65.1% |
| SBUX | March 31, 2025 | 2,914 | $265,903 | 9.8% |
| ROP | Dec. 31, 2025 | 507 | $252,836 | -8.9% |
| PFSI | March 31, 2026 | 1,850 | $243,904 | -10.9% |
| TMUS | Dec. 31, 2025 | 1,003 | $240,098 | -8.4% |
| GPC | Dec. 31, 2025 | 1,706 | $236,452 | 9.5% |
| CMCSA | Dec. 31, 2025 | 7,406 | $232,697 | -4.5% |
| BRO | Sept. 30, 2025 | 2,062 | $228,614 | -23.8% |
| KMB | Sept. 30, 2025 | 1,771 | $228,317 | -12.2% |
| ED | Sept. 30, 2025 | 2,243 | $225,085 | 8.9% |
| MKC | Sept. 30, 2025 | 2,948 | $223,517 | -16.1% |
| PEJ | March 31, 2026 | 3,639 | $223,180 | No longer tracked |
| ETN | Dec. 31, 2025 | 592 | $221,556 | 31.3% |
| MDT | March 31, 2026 | 2,292 | $220,170 | 8.2% |
| FDS | Sept. 30, 2025 | 486 | $217,378 | 3.1% |
| BMY | June 30, 2025 | 3,524 | $214,929 | 46.9% |
| OFG | Dec. 31, 2025 | 4,872 | $211,883 | 29.2% |
| CMCSA | March 31, 2025 | 5,645 | $211,857 | -27.5% |
| BDX | June 30, 2025 | 917 | $210,048 | 37.2% |
| HLNE | Sept. 30, 2025 | 1,475 | $209,627 | -22.7% |
| LNTH | June 30, 2025 | 2,146 | $209,450 | 22.5% |
| HAL | June 30, 2025 | 8,227 | $208,719 | 72.6% |
| TGT | Dec. 31, 2025 | 2,299 | $206,220 | 64.5% |
| AOS | March 31, 2025 | 3,016 | $205,721 | -4.5% |
| LPX | March 31, 2026 | 2,540 | $205,130 | 2.8% |
| CL | Dec. 31, 2025 | 2,558 | $204,487 | 17.4% |
| CB | Sept. 30, 2025 | 700 | $202,804 | 23.3% |
| HAL | Dec. 31, 2025 | 8,227 | $202,384 | 24.5% |
| ONTO | June 30, 2025 | 1,667 | $202,274 | 203.0% |
| NEE | June 30, 2026 | 2,163 | $200,899 | -1.5% |
| FRT | June 30, 2025 | 2,051 | $200,629 | 24.4% |
| IYY | Sept. 30, 2025 | 1,326 | $200,059 | No longer tracked |
| AWF | June 30, 2026 | 10,522 | $107,009 | -1.2% |