Smith Shellnut Wilson
Latest statistics and disclosures from Smith Shellnut Wilson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ITOT, QQQ, VOO, AAPL, and represent 28.97% of Smith Shellnut Wilson's stock portfolio.
- Added to shares of these 10 stocks: ITOT, XOM, FHLC, SPCX, IGV, FENY, GLDM, HALO, FDXF, SNEX.
- Started 7 new stock positions in IGV, SPCX, FHLC, XOM, HALO, FDXF, GLDM.
- Reduced shares in these 10 stocks: , QQQ, NOBL, VOO, AAPL, IVV, VSLU, PNR, , CHD.
- Sold out of its positions in ASTH, CHD, CL, VSLU, Exxon Mobil Corporation, IRDM, LQD, MS, PWR, TJX. NVT, PNR, CB.
- Smith Shellnut Wilson was a net seller of stock by $-2.6M.
- Smith Shellnut Wilson has $262M in assets under management (AUM), dropping by -2.06%.
- Central Index Key (CIK): 0000944317
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Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 155 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.8 | $23M | 30k | 765.85 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.7 | $18M | +9% | 105k | 166.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.7 | $15M | -5% | 20k | 739.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $11M | -4% | 15k | 700.88 |
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| Apple (AAPL) | 3.7 | $9.8M | -3% | 29k | 333.02 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.5 | $9.1M | -6% | 167k | 54.10 |
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| Oracle Corporation (ORCL) | 3.4 | $8.8M | 64k | 137.30 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $8.3M | 115k | 71.95 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.0 | $7.8M | 8.4k | 922.34 |
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| Johnson & Johnson (JNJ) | 2.3 | $6.0M | 23k | 264.74 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.3 | $6.0M | -2% | 20k | 304.64 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 2.2 | $5.7M | 19k | 300.06 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $5.2M | 54k | 96.88 |
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| Microsoft Corporation (MSFT) | 2.0 | $5.2M | 10k | 512.90 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $5.2M | 38k | 136.04 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $5.0M | 53k | 94.54 |
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| NVIDIA Corporation (NVDA) | 1.6 | $4.3M | -2% | 19k | 228.38 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.2 | $3.1M | -4% | 49k | 63.61 |
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| Bank of America Corporation (BAC) | 1.1 | $2.8M | 52k | 54.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.7M | 8.0k | 340.74 |
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| Ishares Tr Select Divid Etf (DVY) | 1.0 | $2.7M | 18k | 152.07 |
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| Pepsi (PEP) | 1.0 | $2.5M | 20k | 126.72 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $2.5M | -2% | 84k | 29.50 |
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| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.9 | $2.4M | 54k | 45.09 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $2.4M | -2% | 22k | 109.61 |
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| Sterling Construction Company (STRL) | 0.9 | $2.4M | 4.9k | 491.78 |
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| Wells Fargo & Company (WFC) | 0.9 | $2.4M | 30k | 80.05 |
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| Lowe's Companies (LOW) | 0.9 | $2.3M | 13k | 184.29 |
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| Coca-Cola Company (KO) | 0.8 | $2.2M | +6% | 25k | 86.08 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.8 | $2.1M | -2% | 15k | 137.71 |
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| Amazon (AMZN) | 0.8 | $2.1M | 8.4k | 249.15 |
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| AFLAC Incorporated (AFL) | 0.8 | $2.1M | 18k | 111.78 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.7 | $1.9M | -6% | 13k | 151.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.9M | 5.4k | 344.08 |
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| Renasant (RNST) | 0.6 | $1.6M | 42k | 38.88 |
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| Business First Bancshares (BFST) | 0.6 | $1.6M | -12% | 54k | 30.09 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.6 | $1.5M | -9% | 20k | 75.72 |
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| Broadcom (AVGO) | 0.6 | $1.5M | -3% | 4.2k | 351.19 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.5 | $1.3M | NEW | 8.1k | 162.75 |
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| Ishares Tr Msci Us Garp Etf (Principal) (GARP) | 0.5 | $1.3M | -4% | 16k | 85.26 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $1.2M | +13% | 3.3k | 382.10 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.5 | $1.2M | -11% | 14k | 88.58 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.5 | $1.2M | +9% | 31k | 39.91 |
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| Fidelity Covington Trust Fun Lar Cor Etf (FFLC) | 0.5 | $1.2M | +14% | 21k | 59.06 |
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| FedEx Corporation (FDX) | 0.5 | $1.2M | 4.2k | 285.09 |
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| Lumentum Hldgs (LITE) | 0.5 | $1.2M | 1.2k | 971.26 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf | 0.5 | $1.2M | 27k | 44.45 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $1.2M | +8% | 652.00 | 1811.67 |
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| Meta Platforms Cl A (META) | 0.4 | $1.1M | 1.5k | 725.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.1M | -15% | 2.8k | 380.84 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 3.2k | 330.83 |
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| Regions Financial Corporation (RF) | 0.4 | $994k | -12% | 37k | 26.88 |
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| Philip Morris International (PM) | 0.4 | $993k | -11% | 5.2k | 190.82 |
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| Jack Henry & Associates (JKHY) | 0.4 | $993k | 6.9k | 143.24 |
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| Procter & Gamble Company (PG) | 0.4 | $978k | 6.7k | 145.28 |
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| Caterpillar (CAT) | 0.4 | $978k | 1.2k | 810.79 |
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| Wal-Mart Stores (WMT) | 0.4 | $957k | -3% | 9.2k | 103.92 |
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| McDonald's Corporation (MCD) | 0.4 | $949k | -2% | 4.1k | 230.94 |
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| Costco Wholesale Corporation (COST) | 0.3 | $887k | 974.00 | 910.34 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $884k | +14% | 25k | 35.93 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $884k | NEW | 11k | 81.70 |
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| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.3 | $875k | +13% | 11k | 81.27 |
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| Ge Vernova (GEV) | 0.3 | $832k | -10% | 875.00 | 950.49 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $826k | 13k | 63.89 |
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| Abbvie (ABBV) | 0.3 | $798k | 3.0k | 261.59 |
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| Ea Series Trust Bridgeway Blue (BBLU) | 0.3 | $789k | +15% | 46k | 17.11 |
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| W.W. Grainger (GWW) | 0.3 | $766k | 615.00 | 1245.76 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $717k | +16% | 2.4k | 294.92 |
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| Visa Com Cl A (V) | 0.3 | $715k | 2.0k | 359.33 |
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| Cintas Corporation (CTAS) | 0.3 | $712k | 3.6k | 195.06 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $701k | 2.5k | 277.89 |
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| Micron Technology (MU) | 0.3 | $689k | +6% | 647.00 | 1065.11 |
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| Merck & Co (MRK) | 0.2 | $644k | 4.4k | 145.31 |
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| Enova Intl (ENVA) | 0.2 | $630k | 3.8k | 167.11 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.2 | $602k | +106% | 18k | 33.90 |
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| Medpace Hldgs (MEDP) | 0.2 | $601k | 963.00 | 624.18 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $587k | 6.6k | 89.63 |
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| International Business Machines (IBM) | 0.2 | $577k | 2.6k | 219.93 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $562k | -14% | 737.00 | 762.63 |
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| Corcept Therapeutics Incorporated (CORT) | 0.2 | $555k | 4.8k | 115.23 |
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| Altria (MO) | 0.2 | $547k | 8.1k | 67.34 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $541k | 9.1k | 59.31 |
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| Chevron Corporation (CVX) | 0.2 | $541k | 2.6k | 204.21 |
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| Automatic Data Processing (ADP) | 0.2 | $528k | 2.0k | 258.06 |
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| Onto Innovation (ONTO) | 0.2 | $513k | 1.7k | 307.82 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 0.2 | $499k | +17% | 12k | 43.32 |
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| Cardinal Health (CAH) | 0.2 | $498k | 2.2k | 222.50 |
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| Stonex Group (SNEX) | 0.2 | $481k | +49% | 7.4k | 64.64 |
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| Linde SHS (LIN) | 0.2 | $469k | 989.00 | 474.65 |
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| 3M Company (MMM) | 0.2 | $454k | 2.8k | 164.15 |
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| Tesla Motors (TSLA) | 0.2 | $452k | +2% | 1.3k | 354.81 |
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| Hancock Holding Company (HWC) | 0.2 | $442k | 6.1k | 72.04 |
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| Qualcomm (QCOM) | 0.2 | $436k | -6% | 2.4k | 184.04 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $431k | 781.00 | 551.47 |
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| Emerson Electric (EMR) | 0.2 | $431k | 2.8k | 155.10 |
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| Hp (HPQ) | 0.2 | $420k | 13k | 31.28 |
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| Kkr & Co (KKR) | 0.2 | $410k | 4.5k | 91.30 |
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| Amgen (AMGN) | 0.2 | $406k | 962.00 | 421.51 |
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| Goldman Sachs (GS) | 0.2 | $399k | 443.00 | 900.36 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $398k | NEW | 2.6k | 150.86 |
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| SYSCO Corporation (SYY) | 0.1 | $393k | -7% | 5.0k | 77.96 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $391k | 5.4k | 72.01 |
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| Illinois Tool Works (ITW) | 0.1 | $385k | 1.5k | 257.28 |
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| Advanced Micro Devices (AMD) | 0.1 | $384k | -36% | 628.00 | 611.76 |
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| Nucor Corporation (NUE) | 0.1 | $373k | -12% | 1.6k | 233.75 |
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| Entergy Corporation (ETR) | 0.1 | $372k | 3.8k | 99.26 |
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| Sherwin-Williams Company (SHW) | 0.1 | $363k | 1.1k | 323.27 |
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| General Dynamics Corporation (GD) | 0.1 | $360k | 1.1k | 331.83 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $352k | 2.2k | 159.37 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $345k | NEW | 3.2k | 106.48 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $341k | 7.9k | 43.18 |
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| Dover Corporation (DOV) | 0.1 | $340k | 1.8k | 187.05 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $328k | 7.0k | 46.86 |
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| Ecolab (ECL) | 0.1 | $319k | 1.2k | 274.58 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $316k | 1.3k | 239.94 |
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| Commerce Bancshares (CBSH) | 0.1 | $314k | 5.7k | 54.74 |
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| Procure Etf Trust Ii Space Etf (UFO) | 0.1 | $313k | 7.4k | 42.31 |
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| UnitedHealth (UNH) | 0.1 | $305k | 831.00 | 367.08 |
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| Target Corporation (TGT) | 0.1 | $305k | 1.9k | 156.69 |
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| AmerisourceBergen (COR) | 0.1 | $300k | 1.0k | 300.25 |
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| S&p Global (SPGI) | 0.1 | $294k | 746.00 | 394.47 |
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| Cisco Systems (CSCO) | 0.1 | $293k | 2.7k | 107.63 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $287k | NEW | 3.5k | 82.18 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $287k | -9% | 3.6k | 79.38 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $284k | -23% | 3.0k | 94.71 |
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| Nike CL B (NKE) | 0.1 | $276k | 7.8k | 35.40 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $276k | -14% | 570.00 | 483.48 |
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| Allied Motion Technologies (ALNT) | 0.1 | $273k | 2.4k | 111.60 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.1 | $270k | 6.5k | 41.38 |
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| Lattice Semiconductor (LSCC) | 0.1 | $269k | 2.1k | 125.62 |
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| Halozyme Therapeutics (HALO) | 0.1 | $267k | NEW | 2.4k | 110.40 |
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| Atmos Energy Corporation (ATO) | 0.1 | $264k | 1.7k | 156.44 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $262k | -2% | 2.8k | 95.04 |
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| Intel Corporation (INTC) | 0.1 | $259k | 2.2k | 120.23 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $257k | 1.4k | 185.65 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $249k | 4.9k | 50.79 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $247k | 541.00 | 456.19 |
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| Rbc Cad (RY) | 0.1 | $246k | 1.3k | 196.59 |
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| Ofg Ban (OFG) | 0.1 | $244k | 4.9k | 50.08 |
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| Air Products & Chemicals (APD) | 0.1 | $241k | 867.00 | 278.23 |
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| Boot Barn Hldgs (BOOT) | 0.1 | $238k | 2.0k | 120.47 |
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| Eli Lilly & Co. (LLY) | 0.1 | $235k | +4% | 203.00 | 1157.08 |
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| Abbott Laboratories (ABT) | 0.1 | $234k | 2.4k | 98.83 |
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| Trustmark Corporation (TRMK) | 0.1 | $232k | 5.2k | 44.83 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $230k | NEW | 2.1k | 109.38 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $222k | 765.00 | 289.66 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $220k | 4.5k | 48.96 |
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| Applied Materials (AMAT) | 0.1 | $219k | -19% | 428.00 | 511.38 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $219k | -4% | 4.3k | 51.04 |
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| Kadant (KAI) | 0.1 | $216k | 825.00 | 261.52 |
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| Halliburton Company (HAL) | 0.1 | $214k | 6.7k | 31.80 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $214k | 2.1k | 99.53 |
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| Fifth Third Ban (FITB) | 0.1 | $207k | 4.1k | 50.58 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $202k | 1.5k | 131.18 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $88k | 13k | 6.82 |
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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 2026 Q3 filed Oct. 21, 2026
- Smith Shellnut Wilson 2025 Q4 filed Aug. 3, 2026
- Smith Shellnut Wilson 2026 Q1 filed Aug. 3, 2026
- Smith Shellnut Wilson 2026 Q2 filed Aug. 3, 2026
- 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