Smith Shellnut Wilson
Latest statistics and disclosures from Smith Shellnut Wilson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, ORCL, ITOT, QQQ, and represent 33.84% of Smith Shellnut Wilson's stock portfolio.
- Added to shares of these 10 stocks: IJH, VOO, GLD, IJR, FTEC, NVDA, MSFT, AAPL, SPY, GOOGL.
- Started 17 new stock positions in INTC, GLD, CMCSA, FCOM, TRMK, HAL, PFSI, TMUS, ETN, FDIS. GS, SCHG, JPEF, SPY, ONTO, FENY, LITE.
- Reduced shares in these 10 stocks: QQQ, FUTY, PMAR, NOBL, RSP, PFEB, PAPR, BRO, KMB, ED.
- Sold out of its positions in BRO, ED, FDS, HLNE, PMAR, PFEB, RSP, IYY, KMB, MKC. UFPI, CB.
- Smith Shellnut Wilson was a net buyer of stock by $11M.
- Smith Shellnut Wilson has $260M in assets under management (AUM), dropping by 12.89%.
- Central Index Key (CIK): 0000944317
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Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.3 | $22M | +8% | 36k | 612.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $21M | 31k | 669.30 |
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| Oracle Corporation (ORCL) | 7.2 | $19M | 67k | 281.24 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.4 | $14M | 97k | 145.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $13M | -16% | 22k | 600.37 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.2 | $11M | 108k | 100.25 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.7 | $9.6M | -3% | 93k | 103.07 |
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| Apple (AAPL) | 3.4 | $8.9M | +9% | 35k | 254.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $7.9M | +32% | 121k | 65.26 |
|
| Microsoft Corporation (MSFT) | 2.5 | $6.6M | +13% | 13k | 517.94 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $5.2M | +5% | 59k | 87.31 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.9 | $5.1M | +11% | 21k | 247.12 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.7 | $4.5M | +31% | 20k | 222.17 |
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| Johnson & Johnson (JNJ) | 1.7 | $4.3M | +4% | 23k | 185.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $4.1M | +49% | 35k | 118.83 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $3.6M | +35% | 19k | 186.58 |
|
| Lowe's Companies (LOW) | 1.3 | $3.3M | -2% | 13k | 251.31 |
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| Bank of America Corporation (BAC) | 1.1 | $2.9M | 56k | 51.59 |
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| Pepsi (PEP) | 1.1 | $2.9M | 21k | 140.44 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.1 | $2.8M | +4% | 49k | 57.52 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $2.8M | +3% | 88k | 31.62 |
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| Wells Fargo & Company (WFC) | 1.0 | $2.6M | 31k | 83.82 |
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| Ishares Tr Select Divid Etf (DVY) | 1.0 | $2.5M | 18k | 142.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.5M | 10k | 243.55 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.9 | $2.3M | -4% | 30k | 76.34 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $2.2M | 23k | 95.89 |
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| Amazon (AMZN) | 0.8 | $2.1M | +26% | 9.7k | 219.57 |
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| AFLAC Incorporated (AFL) | 0.8 | $2.1M | 19k | 111.70 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.8 | $2.1M | -4% | 16k | 129.72 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $2.0M | 8.5k | 236.06 |
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| Meta Platforms Cl A (META) | 0.7 | $1.9M | +23% | 2.6k | 734.38 |
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| Broadcom (AVGO) | 0.7 | $1.8M | +22% | 5.5k | 329.91 |
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| Business First Bancshares (BFST) | 0.6 | $1.7M | 71k | 23.61 |
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| Sterling Construction Company (STRL) | 0.6 | $1.7M | 4.9k | 339.68 |
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| McDonald's Corporation (MCD) | 0.6 | $1.6M | +5% | 5.4k | 303.89 |
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| Renasant (RNST) | 0.6 | $1.6M | 44k | 36.89 |
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| Coca-Cola Company (KO) | 0.6 | $1.6M | 24k | 66.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.5M | NEW | 4.1k | 355.47 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.4M | +9% | 14k | 103.06 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.5 | $1.4M | +37% | 11k | 121.06 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | +11% | 1.4k | 925.63 |
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| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.5 | $1.3M | +42% | 33k | 40.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | +95% | 5.2k | 243.10 |
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| Vivakor Com New (VIVK) | 0.5 | $1.3M | 3.0M | 0.42 |
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| Regions Financial Corporation (RF) | 0.4 | $1.1M | 43k | 26.37 |
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| Procter & Gamble Company (PG) | 0.4 | $1.1M | -3% | 7.2k | 153.65 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.4 | $1.1M | -8% | 13k | 81.94 |
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| Kkr & Co (KKR) | 0.4 | $1.1M | -2% | 8.4k | 129.95 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | -5% | 9.3k | 112.75 |
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| Jack Henry & Associates (JKHY) | 0.4 | $1.0M | 7.0k | 148.93 |
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| Abbvie (ABBV) | 0.4 | $1.0M | +18% | 4.4k | 231.54 |
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| FedEx Corporation (FDX) | 0.4 | $1.0M | 4.3k | 235.81 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.4 | $1.0M | -2% | 29k | 35.28 |
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| Philip Morris International (PM) | 0.4 | $991k | 6.1k | 162.20 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $947k | +53% | 3.0k | 315.43 |
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| Cintas Corporation (CTAS) | 0.3 | $865k | -16% | 4.2k | 205.26 |
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| International Business Machines (IBM) | 0.3 | $809k | 2.9k | 282.16 |
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| Automatic Data Processing (ADP) | 0.3 | $735k | -9% | 2.5k | 293.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $712k | NEW | 1.1k | 666.18 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $686k | 709.00 | 968.09 |
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| W.W. Grainger (GWW) | 0.3 | $668k | -18% | 701.00 | 952.96 |
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| Abbott Laboratories (ABT) | 0.3 | $658k | -8% | 4.9k | 133.94 |
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| Ge Vernova (GEV) | 0.2 | $636k | +41% | 1.0k | 614.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $617k | 2.6k | 241.96 |
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| Visa Com Cl A (V) | 0.2 | $608k | 1.8k | 341.38 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $599k | -23% | 6.6k | 91.42 |
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| Tesla Motors (TSLA) | 0.2 | $594k | 1.3k | 444.72 |
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| Caterpillar (CAT) | 0.2 | $589k | 1.2k | 477.15 |
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| SYSCO Corporation (SYY) | 0.2 | $574k | -6% | 7.0k | 82.34 |
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| S&p Global (SPGI) | 0.2 | $565k | +10% | 1.2k | 486.71 |
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| Nike CL B (NKE) | 0.2 | $556k | 8.0k | 69.73 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.2 | $553k | NEW | 7.8k | 70.97 |
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| Altria (MO) | 0.2 | $545k | 8.2k | 66.06 |
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| Linde SHS (LIN) | 0.2 | $533k | 1.1k | 475.00 |
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| Medpace Hldgs (MEDP) | 0.2 | $495k | 963.00 | 514.16 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $483k | 1.4k | 352.75 |
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| Qualcomm (QCOM) | 0.2 | $482k | +5% | 2.9k | 166.36 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $456k | +65% | 802.00 | 568.81 |
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| 3M Company (MMM) | 0.2 | $452k | -3% | 2.9k | 155.18 |
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| Illinois Tool Works (ITW) | 0.2 | $445k | -4% | 1.7k | 260.76 |
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| Sherwin-Williams Company (SHW) | 0.2 | $442k | -4% | 1.3k | 346.26 |
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| Chevron Corporation (CVX) | 0.2 | $436k | +11% | 2.8k | 155.29 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $434k | +31% | 6.9k | 62.47 |
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| Enova Intl (ENVA) | 0.2 | $434k | 3.8k | 115.09 |
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| Pentair SHS (PNR) | 0.2 | $425k | -8% | 3.8k | 110.76 |
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| General Dynamics Corporation (GD) | 0.2 | $423k | 1.2k | 341.00 |
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| Stonex Group (SNEX) | 0.2 | $418k | 4.1k | 100.92 |
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| Cardinal Health (CAH) | 0.2 | $416k | -10% | 2.6k | 156.96 |
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| Emerson Electric (EMR) | 0.2 | $402k | 3.1k | 131.18 |
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| Corcept Therapeutics Incorporated (CORT) | 0.2 | $401k | 4.8k | 83.11 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $396k | 650.00 | 609.32 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $389k | -8% | 6.5k | 59.74 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $387k | -12% | 2.4k | 158.10 |
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| Hancock Holding Company (HWC) | 0.1 | $384k | 6.1k | 62.61 |
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| Netflix (NFLX) | 0.1 | $373k | +88% | 311.00 | 1198.92 |
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| Clorox Company (CLX) | 0.1 | $373k | -6% | 3.0k | 123.30 |
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| Hp (HPQ) | 0.1 | $366k | 13k | 27.23 |
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| Goldman Sachs (GS) | 0.1 | $353k | NEW | 443.00 | 796.35 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $350k | NEW | 3.4k | 102.87 |
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| Entergy Corporation (ETR) | 0.1 | $350k | 3.8k | 93.19 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $340k | -75% | 6.0k | 56.47 |
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| Dover Corporation (DOV) | 0.1 | $338k | -19% | 2.0k | 166.83 |
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| Atmos Energy Corporation (ATO) | 0.1 | $336k | 2.0k | 170.75 |
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| Boot Barn Hldgs (BOOT) | 0.1 | $327k | 2.0k | 165.72 |
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| Commerce Bancshares (CBSH) | 0.1 | $327k | 5.5k | 59.76 |
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| Amgen (AMGN) | 0.1 | $323k | 1.1k | 282.20 |
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| Ecolab (ECL) | 0.1 | $318k | -11% | 1.2k | 273.86 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $317k | 13k | 24.56 |
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| AmerisourceBergen (COR) | 0.1 | $313k | 1.0k | 312.53 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $303k | -48% | 7.9k | 38.36 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $301k | 7.0k | 42.95 |
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| Merck & Co (MRK) | 0.1 | $295k | +15% | 3.5k | 83.93 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $284k | 3.7k | 76.62 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $273k | -5% | 2.8k | 97.08 |
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| Cisco Systems (CSCO) | 0.1 | $271k | 4.0k | 68.42 |
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| Nucor Corporation (NUE) | 0.1 | $267k | -17% | 2.0k | 135.43 |
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| Air Products & Chemicals (APD) | 0.1 | $266k | -14% | 974.00 | 272.72 |
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| Procure Etf Trust Ii Space Etf (UFO) | 0.1 | $264k | 7.4k | 35.67 |
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| Church & Dwight (CHD) | 0.1 | $255k | -9% | 2.9k | 87.63 |
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| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.1 | $255k | NEW | 3.4k | 74.09 |
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| Roper Industries (ROP) | 0.1 | $253k | -11% | 507.00 | 498.69 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.1 | $249k | -13% | 6.5k | 38.11 |
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| Medtronic SHS (MDT) | 0.1 | $247k | 2.6k | 95.24 |
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| Kadant (KAI) | 0.1 | $246k | 825.00 | 297.58 |
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| Intel Corporation (INTC) | 0.1 | $244k | NEW | 7.3k | 33.55 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $242k | NEW | 7.6k | 31.91 |
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| Metropcs Communications (TMUS) | 0.1 | $240k | NEW | 1.0k | 239.38 |
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| Genuine Parts Company (GPC) | 0.1 | $237k | -11% | 1.7k | 138.60 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $233k | NEW | 7.4k | 31.42 |
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| Pennymac Financial Services (PFSI) | 0.1 | $229k | NEW | 1.9k | 123.88 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $226k | 2.5k | 88.84 |
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| Eaton Corp SHS (ETN) | 0.1 | $222k | NEW | 592.00 | 374.25 |
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| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.1 | $221k | 3.6k | 60.58 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $218k | NEW | 8.8k | 24.72 |
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| Onto Innovation (ONTO) | 0.1 | $215k | NEW | 1.7k | 129.22 |
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| Ofg Ban (OFG) | 0.1 | $212k | 4.9k | 43.49 |
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| Target Corporation (TGT) | 0.1 | $206k | -18% | 2.3k | 89.70 |
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| Trustmark Corporation (TRMK) | 0.1 | $205k | NEW | 5.2k | 39.60 |
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| Colgate-Palmolive Company (CL) | 0.1 | $205k | -11% | 2.6k | 79.94 |
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| Halliburton Company (HAL) | 0.1 | $202k | NEW | 8.2k | 24.60 |
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| Lumentum Hldgs (LITE) | 0.1 | $200k | NEW | 1.2k | 162.71 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $118k | 11k | 11.21 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $105k | 13k | 8.20 |
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Past Filings by Smith Shellnut Wilson
SEC 13F filings are viewable for Smith Shellnut Wilson going back to 2016
- Smith Shellnut Wilson 2025 Q3 filed Oct. 27, 2025
- Smith Shellnut Wilson 2025 Q2 filed Aug. 5, 2025
- Smith Shellnut Wilson 2025 Q1 filed April 17, 2025
- Smith Shellnut Wilson 2024 Q4 filed March 4, 2025
- Smith Shellnut Wilson 2024 Q3 filed Oct. 31, 2024
- Smith Shellnut Wilson 2024 Q2 filed July 26, 2024
- Smith Shellnut Wilson 2024 Q1 filed May 1, 2024
- Smith Shellnut Wilson 2023 Q4 filed Feb. 21, 2024
- Smith Shellnut Wilson 2023 Q3 filed Nov. 14, 2023
- Smith Shellnut Wilson 2023 Q2 filed Aug. 4, 2023
- Smith Shellnut Wilson 2023 Q1 filed May 12, 2023
- Smith Shellnut Wilson 2022 Q4 filed Feb. 13, 2023
- Smith Shellnut Wilson 2022 Q3 filed Nov. 3, 2022
- Smith Shellnut Wilson 2022 Q2 filed Aug. 2, 2022
- Smith Shellnut Wilson 2022 Q1 filed May 2, 2022
- Smith Shellnut Wilson 2021 Q4 filed Feb. 3, 2022