Smith Shellnut Wilson as of Dec. 31, 2025
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 142 positions in its portfolio as reported in the December 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) | 8.8 | $23M | 36k | 627.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.1 | $21M | 31k | 684.93 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.9 | $15M | 103k | 148.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $13M | 22k | 614.31 | |
| Oracle Corporation (ORCL) | 4.9 | $13M | 65k | 194.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.3 | $11M | 113k | 99.88 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.6 | $9.5M | 91k | 104.07 | |
| Apple (AAPL) | 3.4 | $8.7M | 32k | 271.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $8.0M | 121k | 66.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $5.3M | 59k | 89.46 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.0 | $5.2M | 21k | 252.92 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.2M | 11k | 483.62 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.7M | 23k | 206.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $4.3M | 36k | 120.18 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.6 | $4.1M | 18k | 224.67 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.6M | 19k | 186.50 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.3 | $3.3M | 56k | 59.28 | |
| Bank of America Corporation (BAC) | 1.2 | $3.1M | 56k | 55.00 | |
| Lowe's Companies (LOW) | 1.2 | $3.1M | 13k | 241.16 | |
| Pepsi (PEP) | 1.1 | $2.9M | 20k | 143.52 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.8M | 31k | 93.20 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $2.7M | 88k | 30.96 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.6M | 24k | 111.41 | |
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $2.5M | 18k | 141.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.5M | 7.9k | 313.80 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $2.3M | 8.4k | 275.39 | |
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.9 | $2.3M | 56k | 40.84 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $2.2M | 23k | 96.88 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.8 | $2.1M | 27k | 77.74 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.8 | $2.1M | 16k | 131.59 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.0M | 18k | 110.27 | |
| Business First Bancshares (BFST) | 0.7 | $1.9M | 71k | 26.14 | |
| Amazon (AMZN) | 0.7 | $1.7M | 7.5k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.7M | 5.4k | 313.00 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 24k | 69.91 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.6 | $1.7M | 14k | 119.32 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 5.3k | 305.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.6M | 4.0k | 396.31 | |
| Sterling Construction Company (STRL) | 0.6 | $1.5M | 4.9k | 306.23 | |
| Renasant (RNST) | 0.6 | $1.5M | 43k | 35.22 | |
| Broadcom (AVGO) | 0.6 | $1.5M | 4.3k | 346.10 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.3M | 7.0k | 182.48 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 4.3k | 288.86 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.5 | $1.2M | 15k | 82.48 | |
| Meta Platforms Cl A (META) | 0.5 | $1.2M | 1.8k | 660.09 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.5 | $1.2M | 32k | 36.58 | |
| Regions Financial Corporation (RF) | 0.4 | $1.2M | 43k | 27.10 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $1.1M | 3.2k | 342.97 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $1.1M | 27k | 39.59 | |
| Fidelity Covington Trust Fundamental Larg (FFLC) | 0.4 | $1.0M | 20k | 53.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 8.6k | 120.34 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 3.2k | 322.22 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 4.4k | 228.49 | |
| Philip Morris International (PM) | 0.4 | $980k | 6.1k | 160.40 | |
| Procter & Gamble Company (PG) | 0.4 | $944k | 6.6k | 143.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $887k | 1.0k | 862.34 | |
| International Business Machines (IBM) | 0.3 | $849k | 2.9k | 296.21 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $818k | 25k | 32.62 | |
| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.3 | $764k | 10k | 74.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $728k | 1.1k | 681.92 | |
| Caterpillar (CAT) | 0.3 | $698k | 1.2k | 572.87 | |
| Cintas Corporation (CTAS) | 0.3 | $688k | 3.7k | 188.07 | |
| Visa Com Cl A (V) | 0.3 | $657k | 1.9k | 350.71 | |
| Ea Series Trust Bridgeway Blue (BBLU) | 0.2 | $644k | 42k | 15.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $644k | 602.00 | 1069.86 | |
| Ge Vernova (GEV) | 0.2 | $643k | 984.00 | 653.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $628k | 2.6k | 246.16 | |
| W.W. Grainger (GWW) | 0.2 | $625k | 619.00 | 1009.05 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $605k | 2.2k | 276.94 | |
| Enova Intl (ENVA) | 0.2 | $593k | 3.8k | 157.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $580k | 6.6k | 88.49 | |
| Kkr & Co (KKR) | 0.2 | $571k | 4.5k | 127.48 | |
| Automatic Data Processing (ADP) | 0.2 | $569k | 2.2k | 257.23 | |
| Tesla Motors (TSLA) | 0.2 | $560k | 1.2k | 449.72 | |
| S&p Global (SPGI) | 0.2 | $547k | 1.0k | 522.59 | |
| Medpace Hldgs (MEDP) | 0.2 | $541k | 963.00 | 561.65 | |
| Abbott Laboratories (ABT) | 0.2 | $541k | 4.3k | 125.29 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.2 | $509k | 5.0k | 102.16 | |
| Nike CL B (NKE) | 0.2 | $508k | 8.0k | 63.71 | |
| SYSCO Corporation (SYY) | 0.2 | $492k | 6.7k | 73.69 | |
| Cardinal Health (CAH) | 0.2 | $492k | 2.4k | 205.50 | |
| Altria (MO) | 0.2 | $475k | 8.2k | 57.66 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $461k | 1.3k | 349.99 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $458k | 802.00 | 570.88 | |
| Lumentum Hldgs (LITE) | 0.2 | $453k | 1.2k | 368.59 | |
| Merck & Co (MRK) | 0.2 | $449k | 4.3k | 105.26 | |
| 3M Company (MMM) | 0.2 | $447k | 2.8k | 160.10 | |
| Qualcomm (QCOM) | 0.2 | $433k | 2.5k | 171.05 | |
| Linde SHS (LIN) | 0.2 | $430k | 1.0k | 426.39 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.2 | $418k | 5.7k | 73.28 | |
| Chevron Corporation (CVX) | 0.2 | $404k | 2.6k | 152.41 | |
| Fidelity Covington Trust Enhanced Large (FELC) | 0.2 | $399k | 10k | 38.17 | |
| Stonex Group (SNEX) | 0.2 | $394k | 4.1k | 95.13 | |
| Illinois Tool Works (ITW) | 0.2 | $394k | 1.6k | 246.30 | |
| Hancock Holding Company (HWC) | 0.1 | $391k | 6.1k | 63.68 | |
| Goldman Sachs (GS) | 0.1 | $389k | 443.00 | 879.00 | |
| General Dynamics Corporation (GD) | 0.1 | $378k | 1.1k | 336.66 | |
| Emerson Electric (EMR) | 0.1 | $372k | 2.8k | 132.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $371k | 650.00 | 570.21 | |
| Sherwin-Williams Company (SHW) | 0.1 | $367k | 1.1k | 324.03 | |
| Pentair SHS (PNR) | 0.1 | $366k | 3.5k | 104.14 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $361k | 2.2k | 163.32 | |
| Dover Corporation (DOV) | 0.1 | $358k | 1.8k | 195.24 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $350k | 6.1k | 57.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $349k | 6.5k | 53.83 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $349k | 2.0k | 176.47 | |
| Entergy Corporation (ETR) | 0.1 | $347k | 3.8k | 92.43 | |
| AmerisourceBergen (COR) | 0.1 | $338k | 1.0k | 337.75 | |
| Amgen (AMGN) | 0.1 | $315k | 962.00 | 327.31 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $310k | 13k | 24.02 | |
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $309k | 7.9k | 39.12 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $306k | 7.0k | 43.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $305k | 284.00 | 1074.68 | |
| Ecolab (ECL) | 0.1 | $305k | 1.2k | 262.52 | |
| Commerce Bancshares (CBSH) | 0.1 | $301k | 5.7k | 52.34 | |
| Hp (HPQ) | 0.1 | $299k | 13k | 22.28 | |
| Clorox Company (CLX) | 0.1 | $299k | 3.0k | 100.83 | |
| Nucor Corporation (NUE) | 0.1 | $299k | 1.8k | 163.11 | |
| Atmos Energy Corporation (ATO) | 0.1 | $292k | 1.7k | 167.63 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.1 | $286k | 7.4k | 38.65 | |
| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.1 | $283k | 6.4k | 44.26 | |
| Onto Innovation (ONTO) | 0.1 | $266k | 1.7k | 157.86 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $264k | 2.8k | 93.89 | |
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.1 | $253k | 6.5k | 38.75 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $246k | 4.5k | 55.22 | |
| Pennymac Financial Services (PFSI) | 0.1 | $244k | 1.9k | 131.84 | |
| Kadant (KAI) | 0.1 | $235k | 825.00 | 285.02 | |
| Intel Corporation (INTC) | 0.1 | $225k | 6.1k | 36.90 | |
| Church & Dwight (CHD) | 0.1 | $224k | 2.7k | 83.85 | |
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.1 | $223k | 3.6k | 61.33 | |
| Medtronic SHS (MDT) | 0.1 | $220k | 2.3k | 96.06 | |
| Air Products & Chemicals (APD) | 0.1 | $214k | 867.00 | 247.02 | |
| Rbc Cad (RY) | 0.1 | $214k | 1.3k | 170.49 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $213k | 8.6k | 24.77 | |
| Chubb (CB) | 0.1 | $210k | 673.00 | 312.12 | |
| Cisco Systems (CSCO) | 0.1 | $210k | 2.7k | 77.03 | |
| TJX Companies (TJX) | 0.1 | $205k | 1.3k | 153.61 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $205k | 2.5k | 80.76 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $202k | 4.5k | 44.94 | |
| Trustmark Corporation (TRMK) | 0.1 | $201k | 5.2k | 38.95 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $113k | 11k | 10.69 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $104k | 13k | 8.11 |
