Smith Shellnut Wilson

Smith Shellnut Wilson as of March 31, 2026

Portfolio Holdings for Smith Shellnut Wilson

Smith Shellnut Wilson holds 145 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.7 $20M 31k 653.20
Ishares Tr Core S&p Ttl Stk (ITOT) 5.8 $13M 94k 142.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $12M 21k 577.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $9.9M 17k 597.54
Oracle Corporation (ORCL) 4.2 $9.6M 65k 147.11
Proshares Tr S&p 500 Dv Arist (NOBL) 4.2 $9.5M 90k 106.01
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $8.2M 121k 67.53
Apple (AAPL) 3.4 $7.7M 30k 253.79
Johnson & Johnson (JNJ) 2.4 $5.6M 23k 244.44
Ishares Tr Core Msci Eafe (IEFA) 2.3 $5.3M 59k 90.53
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $5.0M 50k 99.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $4.8M 20k 237.62
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $4.4M 36k 124.31
Microsoft Corporation (MSFT) 1.7 $3.8M 10k 370.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.7 $3.8M 18k 208.05
NVIDIA Corporation (NVDA) 1.5 $3.5M 20k 174.40
Seagate Technology Hldngs Pl Ord Shs (STX) 1.4 $3.3M 8.4k 391.76
Pepsi (PEP) 1.4 $3.2M 20k 155.29
Lowe's Companies (LOW) 1.3 $3.0M 13k 236.28
Ishares Tr Select Divid Etf (DVY) 1.2 $2.7M 18k 151.41
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.6M 87k 30.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $2.6M 47k 54.55
Bank of America Corporation (BAC) 1.1 $2.5M 52k 48.75
Wells Fargo & Company (WFC) 1.0 $2.4M 30k 79.61
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.4M 8.3k 286.86
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $2.3M 23k 100.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $2.1M 16k 132.50
AFLAC Incorporated (AFL) 0.9 $2.0M 18k 109.71
Sterling Construction Company (STRL) 0.9 $2.0M 4.9k 407.27
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.8 $1.9M 48k 38.98
Coca-Cola Company (KO) 0.8 $1.8M 24k 76.05
Business First Bancshares (BFST) 0.7 $1.7M 61k 27.04
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 5.7k 287.56
Amazon (AMZN) 0.7 $1.6M 7.7k 208.27
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.7 $1.6M 22k 70.20
FedEx Corporation (FDX) 0.7 $1.5M 4.3k 356.18
Renasant (RNST) 0.7 $1.5M 42k 36.13
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.5M 3.5k 430.29
Exxon Mobil Corporation (XOM) 0.6 $1.5M 8.6k 169.66
McDonald's Corporation (MCD) 0.6 $1.5M 4.7k 310.79
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $1.4M 13k 112.11
Broadcom (AVGO) 0.6 $1.3M 4.3k 309.51
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $1.3M 15k 86.52
Wal-Mart Stores (WMT) 0.5 $1.2M 9.5k 124.28
Regions Financial Corporation (RF) 0.5 $1.1M 42k 26.12
Jack Henry & Associates (JKHY) 0.5 $1.1M 6.9k 158.04
Fidelity Covington Trust Enhanced Intl (FENI) 0.5 $1.0M 28k 37.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.0M 27k 38.86
Meta Platforms Cl A (META) 0.5 $1.0M 1.8k 572.13
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.0k 996.43
Philip Morris International (PM) 0.4 $990k 6.0k 165.34
Procter & Gamble Company (PG) 0.4 $948k 6.6k 144.44
JPMorgan Chase & Co. (JPM) 0.4 $927k 3.2k 294.16
Ishares Tr Msci Usa Quality (Principal) (GARP) 0.4 $892k 14k 63.97
Lumentum Hldgs (LITE) 0.4 $864k 1.2k 702.76
Ge Vernova (GEV) 0.4 $856k 981.00 872.90
Caterpillar (CAT) 0.4 $854k 1.2k 708.46
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $795k 602.00 1320.83
Ishares Tr S&p 100 Etf (OEF) 0.3 $758k 2.4k 318.08
Fidelity Covington Trust Fundamental Larg (FFLC) 0.3 $729k 14k 51.29
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $728k 21k 34.02
Abbvie (ABBV) 0.3 $727k 3.3k 217.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $710k 1.1k 650.34
W.W. Grainger (GWW) 0.3 $668k 612.00 1090.81
International Business Machines (IBM) 0.3 $637k 2.6k 242.39
Ishares Tr Russell 2000 Etf (IWM) 0.3 $632k 2.6k 248.00
Cintas Corporation (CTAS) 0.3 $611k 3.6k 169.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $581k 6.6k 88.70
Visa Com Cl A (V) 0.2 $566k 1.9k 302.24
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $554k 7.7k 71.81
Chevron Corporation (CVX) 0.2 $548k 2.6k 206.90
Altria (MO) 0.2 $536k 8.1k 65.99
Merck & Co (MRK) 0.2 $534k 4.4k 120.29
Enova Intl (ENVA) 0.2 $512k 3.8k 135.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $507k 17k 29.13
Stonex Group (SNEX) 0.2 $502k 6.2k 80.65
Linde SHS (LIN) 0.2 $490k 989.00 495.76
Cardinal Health (CAH) 0.2 $473k 2.2k 211.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $468k 8.7k 54.05
Tesla Motors (TSLA) 0.2 $463k 1.2k 371.75
Medpace Hldgs (MEDP) 0.2 $462k 963.00 480.19
Northrop Grumman Corporation (NOC) 0.2 $444k 650.00 682.24
Ea Series Trust Bridgeway Blue (BBLU) 0.2 $439k 30k 14.76
S&p Global (SPGI) 0.2 $434k 1.0k 425.34
Entergy Corporation (ETR) 0.2 $422k 3.8k 112.36
Nike CL B (NKE) 0.2 $421k 8.0k 52.82
Illinois Tool Works (ITW) 0.2 $417k 1.6k 260.29
Automatic Data Processing (ADP) 0.2 $416k 2.0k 203.18
Kkr & Co (KKR) 0.2 $414k 4.5k 92.50
SYSCO Corporation (SYY) 0.2 $406k 5.7k 71.33
3M Company (MMM) 0.2 $405k 2.8k 145.23
Mastercard Incorporated Cl A (MA) 0.2 $397k 795.00 499.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $393k 1.6k 248.84
Hancock Holding Company (HWC) 0.2 $390k 6.1k 63.59
General Dynamics Corporation (GD) 0.2 $382k 1.1k 343.22
Dover Corporation (DOV) 0.2 $379k 1.8k 208.45
Goldman Sachs (GS) 0.2 $375k 443.00 845.99
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $371k 4.0k 93.26
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $370k 5.4k 68.12
Emerson Electric (EMR) 0.2 $365k 2.8k 131.02
Sherwin-Williams Company (SHW) 0.2 $358k 1.1k 320.55
Cincinnati Financial Corporation (CINF) 0.2 $348k 2.2k 157.35
Onto Innovation (ONTO) 0.1 $342k 1.7k 205.07
Amgen (AMGN) 0.1 $339k 962.00 351.85
Procure Etf Trust Ii Space Etf (UFO) 0.1 $332k 7.4k 44.81
Qualcomm (QCOM) 0.1 $326k 2.5k 128.78
Adobe Systems Incorporated (ADBE) 0.1 $323k 1.3k 243.08
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $314k 7.9k 39.80
AmerisourceBergen (COR) 0.1 $314k 1.0k 314.14
Atmos Energy Corporation (ATO) 0.1 $311k 1.7k 184.72
Nucor Corporation (NUE) 0.1 $310k 1.8k 169.10
Ecolab (ECL) 0.1 $309k 1.2k 266.02
Hewlett Packard Enterprise (HPE) 0.1 $308k 13k 23.81
Clorox Company (CLX) 0.1 $307k 3.0k 103.63
Pentair SHS (PNR) 0.1 $306k 3.5k 87.11
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $301k 7.0k 43.06
Boot Barn Hldgs (BOOT) 0.1 $289k 2.0k 146.36
Commerce Bancshares (CBSH) 0.1 $283k 5.7k 49.20
Archer Daniels Midland Company (ADM) 0.1 $281k 3.9k 72.69
Abbott Laboratories (ABT) 0.1 $270k 2.6k 102.67
Intel Corporation (INTC) 0.1 $267k 6.0k 44.13
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $266k 2.8k 94.56
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $264k 4.5k 59.06
Halliburton Company (HAL) 0.1 $262k 6.7k 38.99
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $261k 7.2k 36.27
Hp (HPQ) 0.1 $258k 13k 19.21
Raytheon Technologies Corp (RTX) 0.1 $257k 1.3k 192.90
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $255k 4.9k 51.93
Eli Lilly & Co. (LLY) 0.1 $254k 276.00 919.77
Air Products & Chemicals (APD) 0.1 $252k 867.00 290.49
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $250k 6.5k 38.30
Church & Dwight (CHD) 0.1 $250k 2.7k 93.32
Etf Opportunities Trust Applied Fina Val (VSLU) 0.1 $247k 5.9k 41.81
Kadant (KAI) 0.1 $241k 825.00 292.35
Target Corporation (TGT) 0.1 $236k 1.9k 121.20
Chubb (CB) 0.1 $219k 673.00 325.93
Trustmark Corporation (TRMK) 0.1 $218k 5.2k 42.14
TJX Companies (TJX) 0.1 $212k 1.3k 159.70
Cisco Systems (CSCO) 0.1 $211k 2.7k 77.59
Quanta Services (PWR) 0.1 $203k 370.00 549.02
Rbc Cad (RY) 0.1 $203k 1.3k 161.78
Nextera Energy (NEE) 0.1 $201k 2.2k 92.88
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $201k 4.5k 44.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $107k 11k 10.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $97k 13k 7.54