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, NOBL, and represent 28.19% of Smith Shellnut Wilson's stock portfolio.
- Added to shares of these 10 stocks: NOBL, MU, AMD, IJR, ITOT, CORT, AMAT, UNH, LSCC, AGG.
- Started 19 new stock positions in AMD, UNH, OFG, LSCC, LQD, AMAT, MS, LNTH, MU, CORT. ARM, ASTH, ALNT, ACLS, NVT, IRDM, FITB, TSM, CL.
- Reduced shares in these 10 stocks: INTC, IEFA, IJH, VOO, FENY, CLX, , META, SPY, SNEX.
- Sold out of its positions in AWF, CLX, NEE.
- Smith Shellnut Wilson was a net buyer of stock by $10M.
- Smith Shellnut Wilson has $268M in assets under management (AUM), dropping by 16.93%.
- Central Index Key (CIK): 0000944317
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Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 161 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.6 | $23M | 31k | 748.88 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.9 | $16M | +2% | 97k | 164.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $16M | 21k | 736.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $11M | -3% | 16k | 686.82 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.7 | $10M | +98% | 179k | 56.16 |
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| Oracle Corporation (ORCL) | 3.5 | $9.4M | 64k | 146.55 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $8.9M | -4% | 116k | 77.11 |
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| Apple (AAPL) | 3.3 | $8.8M | 30k | 289.36 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.0 | $8.1M | 8.4k | 965.00 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.3 | $6.1M | 20k | 302.97 |
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| Johnson & Johnson (JNJ) | 2.2 | $5.8M | 23k | 253.97 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $5.7M | +8% | 39k | 148.31 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 2.0 | $5.3M | +2% | 19k | 285.58 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $5.3M | +5% | 53k | 98.98 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $5.2M | -7% | 54k | 96.58 |
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| Sterling Construction Company (STRL) | 1.5 | $4.1M | 4.9k | 839.36 |
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| NVIDIA Corporation (NVDA) | 1.4 | $3.9M | -3% | 19k | 200.09 |
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| Microsoft Corporation (MSFT) | 1.4 | $3.8M | 10k | 373.02 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.2 | $3.2M | +8% | 52k | 61.23 |
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| Bank of America Corporation (BAC) | 1.1 | $3.0M | 52k | 56.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.8M | -3% | 8.0k | 353.33 |
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| Lowe's Companies (LOW) | 1.0 | $2.8M | 13k | 220.49 |
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| Ishares Tr Select Divid Etf (DVY) | 1.0 | $2.8M | 18k | 156.30 |
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| Pepsi (PEP) | 1.0 | $2.7M | 20k | 135.40 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $2.7M | 23k | 117.50 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $2.6M | 86k | 30.49 |
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| Wells Fargo & Company (WFC) | 0.9 | $2.5M | 30k | 82.64 |
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| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.9 | $2.3M | +11% | 54k | 43.28 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $2.3M | 16k | 147.73 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.8 | $2.2M | +7% | 14k | 161.54 |
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| AFLAC Incorporated (AFL) | 0.8 | $2.2M | 18k | 117.25 |
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| Amazon (AMZN) | 0.8 | $2.0M | +11% | 8.5k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.9M | -5% | 5.4k | 357.37 |
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| Coca-Cola Company (KO) | 0.7 | $1.9M | 24k | 81.27 |
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| Business First Bancshares (BFST) | 0.7 | $1.9M | 61k | 30.73 |
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| Renasant (RNST) | 0.7 | $1.8M | 43k | 42.54 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.6 | $1.7M | 22k | 76.56 |
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| Broadcom (AVGO) | 0.6 | $1.6M | 4.3k | 377.75 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.6 | $1.6M | +4% | 16k | 99.61 |
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| Ishares Tr Msci Us Garp Etf (Principal) (GARP) | 0.5 | $1.3M | +16% | 16k | 82.55 |
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| FedEx Corporation (FDX) | 0.5 | $1.3M | 4.2k | 313.13 |
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| Caterpillar (CAT) | 0.5 | $1.3M | 1.2k | 1064.90 |
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| Regions Financial Corporation (RF) | 0.5 | $1.3M | 42k | 30.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | -5% | 3.3k | 368.38 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $1.2M | 602.00 | 1989.44 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.4 | $1.2M | 27k | 44.36 |
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| Ge Vernova (GEV) | 0.4 | $1.2M | 980.00 | 1174.86 |
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| McDonald's Corporation (MCD) | 0.4 | $1.1M | -9% | 4.2k | 270.31 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.4 | $1.1M | 28k | 40.13 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | -5% | 8.1k | 136.72 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 9.5k | 113.26 |
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| Philip Morris International (PM) | 0.4 | $1.1M | 5.9k | 180.91 |
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| Fidelity Covington Trust Fun Lar Cor Etf (FFLC) | 0.4 | $1.1M | +27% | 18k | 58.91 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $1.1M | +21% | 2.9k | 365.88 |
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| Lumentum Hldgs (LITE) | 0.4 | $1.1M | 1.2k | 858.06 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 3.2k | 327.33 |
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| Procter & Gamble Company (PG) | 0.4 | $988k | +2% | 6.7k | 146.64 |
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| Jack Henry & Associates (JKHY) | 0.4 | $955k | 6.9k | 137.74 |
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| Costco Wholesale Corporation (COST) | 0.3 | $911k | -4% | 974.00 | 935.47 |
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| Enova Intl (ENVA) | 0.3 | $908k | 3.8k | 240.73 |
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| Meta Platforms Cl A (META) | 0.3 | $846k | -16% | 1.5k | 563.29 |
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| W.W. Grainger (GWW) | 0.3 | $835k | 614.00 | 1360.40 |
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| Abbvie (ABBV) | 0.3 | $767k | -8% | 3.0k | 251.64 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $766k | 2.6k | 300.45 |
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| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.3 | $759k | +22% | 9.5k | 80.33 |
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| International Business Machines (IBM) | 0.3 | $739k | 2.6k | 281.21 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $729k | +23% | 22k | 33.84 |
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| Micron Technology (MU) | 0.3 | $701k | NEW | 607.00 | 1154.29 |
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| Visa Com Cl A (V) | 0.3 | $683k | +6% | 2.0k | 343.09 |
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| Ea Series Trust Bridgeway Blue (BBLU) | 0.2 | $657k | +34% | 40k | 16.50 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $648k | -20% | 867.00 | 746.77 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $632k | 6.6k | 96.43 |
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| Onto Innovation (ONTO) | 0.2 | $631k | 1.7k | 378.45 |
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| Cintas Corporation (CTAS) | 0.2 | $621k | 3.6k | 170.08 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $607k | +32% | 2.1k | 290.62 |
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| Stonex Group (SNEX) | 0.2 | $589k | -20% | 5.0k | 118.50 |
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| Altria (MO) | 0.2 | $584k | 8.1k | 71.95 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $583k | 13k | 45.11 |
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| Advanced Micro Devices (AMD) | 0.2 | $573k | NEW | 987.00 | 580.91 |
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| Merck & Co (MRK) | 0.2 | $570k | 4.4k | 128.50 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $545k | +5% | 9.1k | 59.69 |
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| Cardinal Health (CAH) | 0.2 | $532k | 2.2k | 237.56 |
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| Tesla Motors (TSLA) | 0.2 | $524k | 1.2k | 420.60 |
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| Linde SHS (LIN) | 0.2 | $513k | 989.00 | 518.94 |
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| Medpace Hldgs (MEDP) | 0.2 | $510k | 963.00 | 529.59 |
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| Qualcomm (QCOM) | 0.2 | $467k | 2.5k | 184.79 |
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| Hancock Holding Company (HWC) | 0.2 | $459k | 6.1k | 74.72 |
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| Automatic Data Processing (ADP) | 0.2 | $458k | 2.0k | 223.95 |
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| SYSCO Corporation (SYY) | 0.2 | $455k | -4% | 5.4k | 83.58 |
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| 3M Company (MMM) | 0.2 | $452k | 2.8k | 161.91 |
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| Goldman Sachs (GS) | 0.2 | $448k | 443.00 | 1011.37 |
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| Chevron Corporation (CVX) | 0.2 | $439k | 2.6k | 165.76 |
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| Entergy Corporation (ETR) | 0.2 | $431k | 3.8k | 114.86 |
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| Corcept Therapeutics Incorporated (CORT) | 0.2 | $419k | NEW | 4.8k | 86.95 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 0.2 | $412k | +36% | 9.8k | 41.91 |
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| Kkr & Co (KKR) | 0.2 | $411k | 4.5k | 91.78 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $409k | 2.2k | 185.14 |
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| Dover Corporation (DOV) | 0.2 | $408k | 1.8k | 224.28 |
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| Nucor Corporation (NUE) | 0.2 | $408k | 1.8k | 222.75 |
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| Illinois Tool Works (ITW) | 0.2 | $405k | -6% | 1.5k | 270.47 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.2 | $404k | 3.9k | 102.84 |
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| Emerson Electric (EMR) | 0.1 | $398k | 2.8k | 143.15 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $398k | -2% | 775.00 | 513.60 |
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| Sherwin-Williams Company (SHW) | 0.1 | $386k | 1.1k | 344.32 |
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| Applied Materials (AMAT) | 0.1 | $385k | NEW | 533.00 | 723.00 |
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| General Dynamics Corporation (GD) | 0.1 | $384k | -2% | 1.1k | 354.24 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $378k | 5.4k | 69.48 |
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| Procure Etf Trust Ii Space Etf (UFO) | 0.1 | $375k | 7.4k | 50.67 |
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| Amgen (AMGN) | 0.1 | $348k | 962.00 | 362.12 |
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| UnitedHealth (UNH) | 0.1 | $345k | NEW | 831.00 | 415.63 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $339k | +2% | 666.00 | 509.31 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $333k | 7.9k | 42.20 |
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| Commerce Bancshares (CBSH) | 0.1 | $332k | 5.7k | 57.75 |
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| Lattice Semiconductor (LSCC) | 0.1 | $327k | NEW | 2.1k | 152.96 |
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| Boot Barn Hldgs (BOOT) | 0.1 | $324k | 2.0k | 164.27 |
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| Ecolab (ECL) | 0.1 | $324k | 1.2k | 278.61 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $322k | 7.0k | 46.05 |
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| Nike CL B (NKE) | 0.1 | $320k | -2% | 7.8k | 41.05 |
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| Cisco Systems (CSCO) | 0.1 | $320k | 2.7k | 117.46 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $305k | +3% | 4.0k | 76.40 |
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| S&p Global (SPGI) | 0.1 | $304k | -26% | 746.00 | 407.26 |
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| Intel Corporation (INTC) | 0.1 | $302k | -64% | 2.2k | 139.63 |
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| Hp (HPQ) | 0.1 | $295k | 13k | 21.94 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $292k | NEW | 1.5k | 189.45 |
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| Atmos Energy Corporation (ATO) | 0.1 | $290k | 1.7k | 172.27 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $287k | 2.8k | 102.25 |
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| AmerisourceBergen (COR) | 0.1 | $283k | 1.0k | 282.98 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $273k | NEW | 771.00 | 354.57 |
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.1 | $273k | 5.9k | 46.25 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $270k | 1.3k | 205.02 |
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| Pentair SHS (PNR) | 0.1 | $269k | 3.5k | 76.66 |
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| Quanta Services (PWR) | 0.1 | $266k | 370.00 | 720.04 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.1 | $266k | 6.5k | 40.77 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $262k | +3% | 1.4k | 189.73 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $261k | 4.5k | 58.42 |
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| Rbc Cad (RY) | 0.1 | $259k | 1.3k | 206.97 |
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| Kadant (KAI) | 0.1 | $259k | 825.00 | 314.23 |
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| Church & Dwight (CHD) | 0.1 | $259k | 2.7k | 96.88 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $258k | NEW | 541.00 | 477.57 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $257k | 4.9k | 52.34 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $254k | -59% | 8.6k | 29.56 |
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| Air Products & Chemicals (APD) | 0.1 | $254k | 867.00 | 293.18 |
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| Target Corporation (TGT) | 0.1 | $254k | 1.9k | 130.61 |
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| Allied Motion Technologies (ALNT) | 0.1 | $252k | NEW | 2.4k | 102.93 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $251k | NEW | 2.3k | 109.07 |
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| Ofg Ban (OFG) | 0.1 | $239k | NEW | 4.9k | 49.07 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $238k | NEW | 2.1k | 110.94 |
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| Trustmark Corporation (TRMK) | 0.1 | $238k | 5.2k | 46.01 |
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| Eli Lilly & Co. (LLY) | 0.1 | $234k | -29% | 195.00 | 1199.43 |
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| Fifth Third Ban (FITB) | 0.1 | $231k | NEW | 4.1k | 56.37 |
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| Chubb (CB) | 0.1 | $229k | 673.00 | 340.74 |
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| Halliburton Company (HAL) | 0.1 | $228k | 6.7k | 33.95 |
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| Morgan Stanley Com New (MS) | 0.1 | $220k | NEW | 1.1k | 209.04 |
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| Iridium Communications (IRDM) | 0.1 | $219k | NEW | 4.0k | 54.85 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $215k | 4.5k | 47.77 |
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| Abbott Laboratories (ABT) | 0.1 | $215k | -10% | 2.4k | 90.74 |
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| Astrana Health Com New (ASTH) | 0.1 | $214k | NEW | 4.6k | 46.41 |
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| Colgate-Palmolive Company (CL) | 0.1 | $211k | NEW | 2.3k | 91.68 |
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| Nvent Elec SHS (NVT) | 0.1 | $208k | NEW | 1.2k | 169.61 |
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| TJX Companies (TJX) | 0.1 | $201k | 1.3k | 151.50 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $101k | 13k | 7.88 |
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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 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
- Smith Shellnut Wilson 2022 Q3 filed Nov. 3, 2022