Smith Shellnut Wilson LLC /Adv Top Holdings and 13F Report (2025) About Smith Shellnut Wilson LLC /AdvInvestment ActivitySmith Shellnut Wilson LLC /Adv has $230.59 million in total holdings as of June 30, 2025.Smith Shellnut Wilson LLC /Adv owns shares of 138 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 1.87% of the portfolio was purchased this quarter.About 5.28% of the portfolio was sold this quarter.This quarter, Smith Shellnut Wilson LLC /Adv has purchased 140 new stocks and bought additional shares in 15 stocks.Smith Shellnut Wilson LLC /Adv sold shares of 56 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $19,058,876Vanguard S&P 500 ETF $18,575,421Oracle $14,282,005Invesco QQQ $14,236,173iShares Core S&P Total U.S. Stock Market ETF $13,223,103 Largest New Holdings this Quarter 75970e107 - Renasant $1,595,256 Holding64110l106 - Netflix $220,956 Holding74280r205 - Procure Space ETF $212,676 Holding67103x102 - OFG Bancorp $208,522 Holding46137v720 - Invesco Leisure and Entertainment ETF $207,059 Holding Largest Purchases this Quarter Renasant 44,399 shares (about $1.60M)Invesco S&P 500 Momentum ETF 4,252 shares (about $478.22K)Vanguard S&P 500 ETF 823 shares (about $467.50K)Netflix 165 shares (about $220.96K)Procure Space ETF 7,400 shares (about $212.68K) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 15,602 shares (about $967.63K)iShares S&P Mid-Cap 400 Value ETF 7,293 shares (about $901.29K)iShares S&P Mid-Cap 400 Growth ETF 9,891 shares (about $899.86K)FIDELITY COVINGTON TR ENHANCED INTL 25,670 shares (about $853.78K)ProShares S&P 500 Aristocrats ETF 5,983 shares (about $602.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmith Shellnut Wilson LLC /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$19,058,876$132,250 ▼-0.7%30,6968.3%ETFVOOVanguard S&P 500 ETF$18,575,421$467,496 ▲2.6%32,7018.1%ETFORCLOracle$14,282,0050.0%65,3256.2%Computer and TechnologyQQQInvesco QQQ$14,236,173$60,129 ▲0.4%25,8076.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$13,223,103$135 ▲0.0%97,9205.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,583,679$99 ▲0.0%106,6904.6%FinanceNOBLProShares S&P 500 Aristocrats ETF$9,697,760$602,491 ▼-5.8%96,3034.2%ETFAAPLApple$6,546,564$51,292 ▼-0.8%31,9082.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$5,677,223$967,632 ▼-14.6%91,5392.5%ETFMSFTMicrosoft$5,612,2770.0%11,2832.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$4,691,1590.0%56,1952.0%ETFQQQMInvesco NASDAQ 100 ETF$4,175,012$23,391 ▼-0.6%18,3841.8%ETFJNJJohnson & Johnson$3,396,855$5,957 ▼-0.2%22,2381.5%MedicalFTECFidelity MSCI Information Technology Index ETF$3,046,824$103,540 ▲3.5%15,4491.3%ETFLOWLowe's Companies$2,945,5460.0%13,2761.3%Retail/WholesalePEPPepsiCo$2,733,888$20,202 ▼-0.7%20,7051.2%Consumer StaplesBACBank of America$2,653,0430.0%56,0661.2%FinancePFFiShares Preferred and Income Securities ETF$2,611,183$798 ▲0.0%85,1101.1%ETFIJRiShares Core S&P Small-Cap ETF$2,523,943$135,192 ▲5.7%23,0941.1%ETFWFCWells Fargo & Company$2,474,9870.0%30,8911.1%FinanceXLGInvesco S&P 500 Top 50 ETF$2,421,400$11,931 ▲0.5%46,4761.1%ETFVIVKVivakor$2,407,6420.0%3,009,5521.0%Business ServicesDVYiShares Select Dividend ETF$2,350,870$501,358 ▼-17.6%17,7011.0%ETFFNCLFidelity MSCI Financials Index ETF$2,287,392$123,351 ▼-5.1%30,8941.0%ETFNVDANVIDIA$2,231,4510.0%14,1241.0%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$2,123,065$899,864 ▼-29.8%23,3360.9%ETFIJJiShares S&P Mid-Cap 400 Value ETF$2,040,845$901,289 ▼-30.6%16,5140.9%ETFAFLAflac$1,988,237$164,939 ▼-7.7%18,8530.9%FinanceGOOGAlphabet$1,788,9780.0%10,0850.8%Computer and TechnologyBFSTBusiness First Bancshares$1,753,5020.0%71,1360.8%FinanceKOCocaCola$1,716,820$33,253 ▼-1.9%24,2660.7%Consumer StaplesAMZNAmazon.com$1,693,033$3,291 ▲0.2%7,7170.7%Retail/WholesaleRNSTRenasant$1,595,256$1,595,256 ▲New Holding44,3990.7%FinanceMETAMeta Platforms$1,576,5600.0%2,1360.7%Computer and TechnologyMCDMcDonald's$1,501,462$37,398 ▼-2.4%5,1390.7%Retail/WholesaleCOSTCostco Wholesale$1,278,013$20,789 ▼-1.6%1,2910.6%Retail/WholesaleFUTYFidelity MSCI Utilities Index ETF$1,273,440$35,242 ▲2.8%24,2100.6%ETFJKHYJack Henry & Associates$1,272,3610.0%7,0620.6%Computer and TechnologyAVGOBroadcom$1,243,7330.0%4,5120.5%Computer and TechnologyWMTWalmart$1,235,841$179,133 ▼-12.7%12,6390.5%Retail/WholesaleSTXSeagate Technology$1,229,6920.0%8,5200.5%Computer and TechnologyPGProcter & Gamble$1,190,439$5,576 ▲0.5%7,4720.5%Consumer StaplesFIDUFidelity MSCI Industrials Index ETF$1,137,908$12,637 ▼-1.1%14,6770.5%ETFKKRKKR & Co. Inc.$1,136,4750.0%8,5430.5%FinanceSTRLSterling Infrastructure$1,132,1920.0%4,9070.5%ConstructionCTASCintas$1,120,590$197,017 ▼-15.0%5,0280.5%Business ServicesPMPhilip Morris International$1,116,4570.0%6,1300.5%Consumer StaplesXOMExxon Mobil$1,059,674$152,860 ▼-12.6%9,8300.5%EnergyRFRegions Financial$1,017,1930.0%43,2480.4%FinanceFIDELITY COVINGTON TR ENHANCED INTL$976,875$853,780 ▼-46.6%29,3710.4%ENHANCED INTLFDXFedEx$972,8870.0%4,2800.4%TransportationSPMOInvesco S&P 500 Momentum ETF$915,281$478,223 ▲109.4%8,1380.4%ETFGWWW.W. Grainger$891,486$203,887 ▼-18.6%8570.4%IndustrialsADPAutomatic Data Processing$852,726$141,556 ▼-14.2%2,7650.4%Computer and TechnologyRECSColumbia Research Enhanced Core ETF$848,709$158,381 ▲22.9%23,0690.4%ETFIBMInternational Business Machines$837,7650.0%2,8420.4%Computer and TechnologyVNQVanguard Real Estate ETF$759,5930.0%8,5290.3%ETFABTAbbott Laboratories$734,454$21,218 ▼-2.8%5,4000.3%MedicalABBVAbbVie$692,177$156,849 ▼-18.5%3,7290.3%MedicalVVisa$644,771$5,326 ▼-0.8%1,8160.3%Business ServicesPAPRInnovator U.S. Equity Power Buffer ETF - April$574,2660.0%15,4000.2%ETFASMLASML$568,1860.0%7090.2%Computer and TechnologyJPMJPMorgan Chase & Co.$566,774$26,672 ▼-4.5%1,9550.2%FinanceNKENIKE$566,6150.0%7,9760.2%Consumer DiscretionarySYYSysco$562,218$23,252 ▼-4.0%7,4230.2%Consumer StaplesIWMiShares Russell 2000 ETF$555,228$247,080 ▼-30.8%2,5730.2%FinanceSPGIS&P Global$553,655$118,113 ▼-17.6%1,0500.2%FinanceADBEAdobe$529,6390.0%1,3690.2%Computer and TechnologyLINDE PLC$526,420$138,877 ▼-20.9%1,1220.2%SHSCAHCardinal Health$495,768$243,264 ▼-32.9%2,9510.2%MedicalMOAltria Group$492,727$61,268 ▲14.2%8,4040.2%Consumer StaplesGOOGLAlphabet$472,2960.0%2,6800.2%Computer and TechnologyCATCaterpillar$472,063$137,426 ▼-22.5%1,2160.2%IndustrialsDOVDover$461,923$111,221 ▼-19.4%2,5210.2%IndustrialsMMM3M$457,481$26,946 ▼-5.6%3,0050.2%Multi-Sector ConglomeratesSHWSherwin-Williams$456,669$119,146 ▼-20.7%1,3300.2%Basic MaterialsITWIllinois Tool Works$441,094$91,235 ▼-17.1%1,7840.2%IndustrialsQCOMQUALCOMM$435,7350.0%2,7360.2%Computer and TechnologyPNRPentair$431,2750.0%4,2010.2%Business ServicesTSLATesla$424,0760.0%1,3350.2%Auto/Tires/TrucksPMARInnovator U.S. Equity Power Buffer ETF - March$422,3000.0%10,0000.2%TransportationENVAEnova International$420,5420.0%3,7710.2%FinanceCINFCincinnati Financial$414,295$81,310 ▼-16.4%2,7820.2%FinanceEMREmerson Electric$406,257$115,864 ▼-22.2%3,0470.2%IndustrialsCLXClorox$389,507$46,947 ▼-10.8%3,2440.2%Consumer StaplesGE VERNOVA INC$386,2800.0%7300.2%COMADMArcher Daniels Midland$374,316$79,803 ▼-17.6%7,0920.2%Consumer StaplesSNEXStoneX Group$372,3980.0%4,0860.2%FinanceCVXChevron$360,123$116,414 ▼-24.4%2,5150.2%EnergyGDGeneral Dynamics$359,325$131,539 ▼-26.8%1,2320.2%AerospaceMDLZMondelez International$356,7580.0%5,2900.2%Consumer StaplesCORTCorcept Therapeutics$353,7150.0%4,8190.2%MedicalECLEcolab$352,9660.0%1,3100.2%Basic MaterialsHWCHancock Whitney$352,3790.0%6,1390.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$344,397$26,171 ▼-7.1%1,8950.1%ETFCBSHCommerce Bancshares$340,1940.0%5,4720.1%FinancePFEBInnovator U.S. Equity Power Buffer ETF - February$331,1430.0%8,7120.1%ETFHPQHP$328,3510.0%13,4240.1%Computer and TechnologyNOCNorthrop Grumman$324,9870.0%6500.1%AerospaceROPRoper Technologies$323,666$111,101 ▼-25.6%5710.1%Computer and TechnologyShowing largest 100 holdings. 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