Smith Shellnut Wilson

Smith Shellnut Wilson as of June 30, 2026

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