Smith Shellnut Wilson

Smith Shellnut Wilson as of Sept. 30, 2026

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