Smith Shellnut Wilson LLC /Adv Top Holdings and 13F Report (2026)

About Smith Shellnut Wilson LLC /Adv

Investment Activity

Smith Shellnut Wilson LLC /Adv has $267.88 million in total holdings as of June 30, 2026.
Smith Shellnut Wilson LLC /Adv owns shares of 161 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 5.46% of the portfolio was purchased this quarter.
About 1.74% of the portfolio was sold this quarter.
This quarter, Smith Shellnut Wilson LLC /Adv has purchased 145 new stocks and bought additional shares in 33 stocks.
Smith Shellnut Wilson LLC /Adv sold shares of 39 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $22,917,375
iShares Core S&P Total U.S. Stock Market ETF: $15,861,865
Invesco QQQ: $15,700,048
Vanguard S&P 500 ETF: $11,014,504
ProShares S&P 500 Aristocrats ETF: $10,024,160

Largest New Holdings this Quarter

595112103 - Micron Technology: $700,654 Holding
007903107 - Advanced Micro Devices: $573,358 Holding
218352102 - Corcept Therapeutics: $419,012 Holding
038222105 - Applied Materials: $385,359 Holding
91324P102 - UnitedHealth Group: $345,389 Holding

Largest Purchases this Quarter

ProShares S&P 500 Aristocrats ETF: 88,757 shares (about $4.98M)
Micron Technology: 607 shares (about $700.65K)
Advanced Micro Devices: 987 shares (about $573.36K)
iShares Core S&P Small-Cap ETF: 3,066 shares (about $454.72K)
iShares Core S&P Total U.S. Stock Market ETF: 2,575 shares (about $422.99K)

Largest Sales this Quarter

Intel: 3,886 shares (about $542.60K)
iShares Core MSCI EAFE ETF: 4,509 shares (about $435.48K)
iShares Core S&P Mid-Cap ETF: 5,053 shares (about $389.64K)
Vanguard S&P 500 ETF: 564 shares (about $387.37K)
Fidelity MSCI Energy Index ETF: 12,800 shares (about $378.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$22,917,375	$15,727 â–²	0.1%	30,602	8.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$15,861,865	$422,994 â–²	2.7%	96,560	5.9%	ETF
QQQ Invesco QQQ	$15,700,048	$88,368 â–¼	-0.6%	21,320	5.9%	ETF
VOO Vanguard S&P 500 ETF	$11,014,504	$387,365 â–¼	-3.4%	16,037	4.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$10,024,160	$4,984,590 â–²	98.9%	178,493	3.7%	ETF
ORCL Oracle	$9,415,251	$109,033 â–¼	-1.1%	64,246	3.5%	Technology
IJH iShares Core S&P Mid-Cap ETF	$8,946,105	$389,638 â–¼	-4.2%	116,017	3.3%	ETF
AAPL Apple	$8,776,578	$14,468 â–²	0.2%	30,331	3.3%	Technology
STX Seagate Technology	$8,145,565	$1,930 â–¼	0.0%	8,441	3.0%	Technology
QQQM Invesco NASDAQ 100 ETF	$6,149,718	$85,135 â–²	1.4%	20,298	2.3%	ETF
JNJ Johnson & Johnson	$5,799,659		0.0%	22,836	2.2%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$5,727,287	$454,718 â–²	8.6%	38,617	2.1%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$5,316,623	$114,232 â–²	2.2%	18,617	2.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,259,991	$297,138 â–²	6.0%	53,142	2.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,226,234	$435,479 â–¼	-7.7%	54,113	2.0%	ETF
STRL Sterling Infrastructure	$4,118,740		0.0%	4,907	1.5%	Industrials
NVDA NVIDIA	$3,874,543	$145,265 â–¼	-3.6%	19,364	1.4%	Technology
MSFT Microsoft	$3,786,899	$48,120 â–¼	-1.3%	10,152	1.4%	Technology
XLG Invesco S&P 500 Top 50 ETF	$3,156,190	$253,066 â–²	8.7%	51,546	1.2%	ETF
BAC Bank of America	$2,966,949		0.0%	52,070	1.1%	Finance
GOOG Alphabet	$2,837,240	$97,166 â–¼	-3.3%	8,030	1.1%	Communication Services
LOW Lowe's Companies	$2,808,161		0.0%	12,736	1.0%	Consumer Discretionary
DVY iShares Select Dividend ETF	$2,762,915		0.0%	17,677	1.0%	ETF
PEP PepsiCo	$2,723,571	$25,320 â–¼	-0.9%	20,115	1.0%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,665,989	$6,463 â–¼	-0.2%	22,689	1.0%	ETF
PFF iShares Preferred and Income Securities ETF	$2,635,829	$17,928 â–¼	-0.7%	86,449	1.0%	ETF
WFC Wells Fargo & Company	$2,487,960		0.0%	30,106	0.9%	Finance
RECS Columbia Research Enhanced Core ETF	$2,316,346	$242,152 â–²	11.7%	53,520	0.9%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,297,940	$12,262 â–¼	-0.5%	15,555	0.9%	ETF
SPMO Invesco S&P 500 Momentum ETF	$2,202,621	$160,249 â–²	7.8%	13,635	0.8%	ETF
AFL Aflac	$2,157,283		0.0%	18,399	0.8%	Finance
AMZN Amazon.com	$2,031,849	$204,972 â–²	11.2%	8,525	0.8%	Consumer Discretionary
GOOGL Alphabet	$1,940,876	$103,637 â–¼	-5.1%	5,431	0.7%	Communication Services
KO CocaCola	$1,911,958	$19,017 â–¼	-1.0%	23,526	0.7%	Consumer Staples
BFST Business First Bancshares	$1,878,709		0.0%	61,136	0.7%	Finance
RENASANT CORP	$1,820,669	$18,547 â–²	1.0%	42,799	0.7%	COM
FNCL Fidelity MSCI Financials Index ETF	$1,702,924	$6,967 â–¼	-0.4%	22,243	0.6%	ETF
AVGO Broadcom	$1,623,947		0.0%	4,299	0.6%	Technology
FIDU Fidelity MSCI Industrials Index ETF	$1,568,260	$72,118 â–²	4.8%	15,744	0.6%	ETF
STLG iShares Factors US Growth Style ETF	$1,336,402	$184,912 â–²	16.1%	16,189	0.5%	ETF
FDX FedEx	$1,329,550	$22,545 â–¼	-1.7%	4,246	0.5%	Industrials
CAT Caterpillar	$1,284,269		0.0%	1,206	0.5%	Industrials
RF Regions Financial	$1,274,893		0.0%	42,215	0.5%	Finance
GLD SPDR Gold Shares	$1,205,339	$75,149 â–¼	-5.9%	3,272	0.4%	ETF
ASML ASML	$1,197,643		0.0%	602	0.4%	Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$1,181,484		0.0%	26,634	0.4%	ETF
GE VERNOVA INC	$1,151,363	$1,175 â–¼	-0.1%	980	0.4%	COM
MCD McDonald's	$1,142,330	$119,747 â–¼	-9.5%	4,226	0.4%	Consumer Discretionary
FIDELITY COVINGTON TRUST	$1,130,541	$1,766 â–²	0.2%	28,172	0.4%	ENHANCED INTL
XOM ExxonMobil	$1,110,850	$59,610 â–¼	-5.1%	8,125	0.4%	Energy
WALMART INC	$1,077,103		0.0%	9,510	0.4%	COM
PM Philip Morris International	$1,068,093	$15,016 â–¼	-1.4%	5,904	0.4%	Consumer Staples
FIDELITY COVINGTON TRUST	$1,063,655	$226,739 â–²	27.1%	18,056	0.4%	FUN LAR COR ETF
OEF iShares S&P 100 ETF	$1,056,303	$184,039 â–²	21.1%	2,887	0.4%	ETF
LITE Lumentum	$1,055,414		0.0%	1,230	0.4%	Technology
JPM JPMorgan Chase & Co.	$1,031,090		0.0%	3,150	0.4%	Finance
PG Procter & Gamble	$987,474	$25,075 â–²	2.6%	6,734	0.4%	Consumer Staples
JKHY Jack Henry & Associates	$954,538		0.0%	6,930	0.4%	Finance
COST Costco Wholesale	$911,148	$47,709 â–¼	-5.0%	974	0.3%	Consumer Staples
ENVA Enova International	$907,793		0.0%	3,771	0.3%	Finance
META Meta Platforms	$846,062	$171,804 â–¼	-16.9%	1,502	0.3%	Communication Services
GWW W.W. Grainger	$835,286	$2,721 â–²	0.3%	614	0.3%	Industrials
ABBV AbbVie	$767,250	$73,479 â–¼	-8.7%	3,049	0.3%	Healthcare
IWM iShares Russell 2000 ETF	$766,148		0.0%	2,550	0.3%	ETF
J P MORGAN EXCHANGE TRADED F	$759,120	$138,891 â–²	22.4%	9,450	0.3%	EQUITY FOCUS ETF
IBM International Business Machines	$739,020		0.0%	2,628	0.3%	Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$729,231	$140,845 â–²	23.9%	21,549	0.3%	ETF
MU Micron Technology	$700,654	$700,654 â–²	New Holding	607	0.3%	Technology
V Visa	$683,092	$40,142 â–²	6.2%	1,991	0.3%	Finance
BBLU EA Bridgeway Blue Chip ETF	$657,327	$167,112 â–²	34.1%	39,838	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$647,450	$168,023 â–¼	-20.6%	867	0.2%	ETF
VNQ Vanguard Real Estate ETF	$631,617		0.0%	6,550	0.2%	ETF
ONTO Onto Innovation	$630,876		0.0%	1,667	0.2%	Technology
CTAS Cintas	$620,452	$6,463 â–²	1.1%	3,648	0.2%	Industrials
IWY iShares Russell Top 200 Growth ETF	$607,405	$147,928 â–²	32.2%	2,090	0.2%	ETF
SNEX StoneX Group	$588,471	$148,481 â–¼	-20.1%	4,966	0.2%	Finance
MO Altria Group	$584,306		0.0%	8,121	0.2%	Consumer Staples
HPE Hewlett Packard Enterprise	$583,002		0.0%	12,924	0.2%	Technology
AMD Advanced Micro Devices	$573,358	$573,358 â–²	New Holding	987	0.2%	Technology
MRK Merck & Co., Inc.	$569,898		0.0%	4,435	0.2%	Healthcare
VWO Vanguard FTSE Emerging Markets ETF	$544,850	$28,353 â–²	5.5%	9,128	0.2%	ETF
CAH Cardinal Health	$531,897		0.0%	2,239	0.2%	Healthcare
TSLA Tesla	$523,647		0.0%	1,245	0.2%	Consumer Discretionary
LINDE PLC	$513,232		0.0%	989	0.2%	SHS
MEDP Medpace	$509,995		0.0%	963	0.2%	Healthcare
QCOM Qualcomm	$467,334		0.0%	2,529	0.2%	Technology
HWC Hancock Whitney	$458,706		0.0%	6,139	0.2%	Finance
ADP Automatic Data Processing	$458,202		0.0%	2,046	0.2%	Industrials
SYY Sysco	$454,675	$20,644 â–¼	-4.3%	5,440	0.2%	Consumer Staples
MMM 3M	$451,891		0.0%	2,791	0.2%	Industrials
GS The Goldman Sachs Group	$448,037		0.0%	443	0.2%	Finance
CVX Chevron	$439,098		0.0%	2,649	0.2%	Energy
ETR Entergy	$430,955		0.0%	3,752	0.2%	Utilities
CORT Corcept Therapeutics	$419,012	$419,012 â–²	New Holding	4,819	0.2%	Healthcare
FIDELITY COVINGTON TRUST	$411,574	$109,767 â–²	36.4%	9,820	0.2%	ENHANCED LARGE
KKR KKR & Co. Inc.	$410,991		0.0%	4,478	0.2%	Finance
CINF Cincinnati Financial	$409,159		0.0%	2,210	0.2%	Finance
DOV Dover	$408,190		0.0%	1,820	0.2%	Industrials
NUE Nucor	$408,078		0.0%	1,832	0.2%	Materials
ITW Illinois Tool Works	$404,623	$28,399 â–¼	-6.6%	1,496	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Smith Shellnut Wilson LLC /Adv Top Holdings and 13F Report (2026)

About Smith Shellnut Wilson LLC /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Smith Shellnut Wilson LLC /Adv Top Holdings and 13F Report (2026)

About Smith Shellnut Wilson LLC /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmith Shellnut Wilson LLC /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools