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 $262.36 million in total holdings as of June 30, 2026.
Smith Shellnut Wilson LLC /Adv owns shares of 155 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 2.66% of the portfolio was purchased this quarter.
About 3.66% of the portfolio was sold this quarter.
This quarter, Smith Shellnut Wilson LLC /Adv has purchased 161 new stocks and bought additional shares in 25 stocks.
Smith Shellnut Wilson LLC /Adv sold shares of 50 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $23,152,329
iShares Core S&P Total U.S. Stock Market ETF: $17,509,008
Invesco QQQ: $14,842,006
Vanguard S&P 500 ETF: $10,737,522
Apple: $9,761,149

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,322,344 Holding
316092600 - Fidelity MSCI Health Care Index ETF: $883,586 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $398,270 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $344,463 Holding
98149E303 - SPDR Gold MiniShares Trust: $287,055 Holding

Largest Purchases this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 8,738 shares (about $1.45M)
EXXONMOBIL HOLDINGS CORP: 8,125 shares (about $1.32M)
Fidelity MSCI Health Care Index ETF: 10,815 shares (about $883.59K)
SPACE EXPLORATION TECHN CORP: 2,640 shares (about $398.27K)
iShares Expanded Tech-Software Sector ETF: 3,235 shares (about $344.46K)

Largest Sales this Quarter

Invesco QQQ: 1,257 shares (about $929.89K)
ProShares S&P 500 Aristocrats ETF: 11,150 shares (about $603.22K)
Vanguard S&P 500 ETF: 717 shares (about $502.53K)
Apple: 1,020 shares (about $339.68K)
iShares Core S&P 500 ETF: 371 shares (about $284.13K)

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	$23,152,329	$284,129 ▼	-1.2%	30,231	8.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$17,509,008	$1,452,959 ▲	9.0%	105,298	6.7%	ETF
QQQ Invesco QQQ	$14,842,006	$929,891 ▼	-5.9%	20,063	5.7%	ETF
VOO Vanguard S&P 500 ETF	$10,737,522	$502,533 ▼	-4.5%	15,320	4.1%	ETF
AAPL Apple	$9,761,149	$339,680 ▼	-3.4%	29,311	3.7%	Technology
NOBL ProShares S&P 500 Aristocrats ETF	$9,053,263	$603,215 ▼	-6.2%	167,343	3.5%	ETF
ORCL Oracle	$8,820,976		0.0%	64,246	3.4%	Technology
IJH iShares Core S&P Mid-Cap ETF	$8,283,614	$63,820 ▼	-0.8%	115,130	3.2%	ETF
STX Seagate Technology	$7,760,569	$24,903 ▼	-0.3%	8,414	3.0%	Technology
JNJ Johnson & Johnson	$6,045,603		0.0%	22,836	2.3%	Healthcare
QQQM Invesco NASDAQ 100 ETF	$6,019,116	$164,507 ▼	-2.7%	19,758	2.3%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$5,673,213	$87,017 ▲	1.6%	18,907	2.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,242,467		0.0%	54,113	2.0%	ETF
MSFT Microsoft	$5,213,116	$6,155 ▲	0.1%	10,164	2.0%	Technology
IJR iShares Core S&P Small-Cap ETF	$5,204,346	$49,110 ▼	-0.9%	38,256	2.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,024,208	$189 ▲	0.0%	53,144	1.9%	ETF
NVDA NVIDIA	$4,293,315	$129,035 ▼	-2.9%	18,799	1.6%	Technology
XLG Invesco S&P 500 Top 50 ETF	$3,136,840	$141,976 ▼	-4.3%	49,314	1.2%	ETF
BAC Bank of America	$2,834,170		0.0%	52,070	1.1%	Finance
GOOG Alphabet	$2,731,713	$4,430 ▼	-0.2%	8,017	1.0%	Communication Services
DVY iShares Select Dividend ETF	$2,688,141		0.0%	17,677	1.0%	ETF
PEP PepsiCo	$2,507,155	$41,818 ▼	-1.6%	19,785	1.0%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$2,476,174	$74,075 ▼	-2.9%	83,938	0.9%	ETF
RECS Columbia Research Enhanced Core ETF	$2,439,053	$25,837 ▲	1.1%	54,093	0.9%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,430,497	$56,449 ▼	-2.3%	22,174	0.9%	ETF
STRL Sterling Infrastructure	$2,415,132	$1,967 ▲	0.1%	4,911	0.9%	Industrials
WFC Wells Fargo & Company	$2,409,985		0.0%	30,106	0.9%	Finance
LOW Lowe's Companies	$2,307,679	$39,438 ▼	-1.7%	12,522	0.9%	Consumer Discretionary
KO Coca-Cola	$2,157,165	$132,047 ▲	6.5%	25,060	0.8%	Consumer Staples
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,094,693	$47,372 ▼	-2.2%	15,211	0.8%	ETF
AMZN Amazon.com	$2,085,386	$38,618 ▼	-1.8%	8,370	0.8%	Consumer Discretionary
AFL Aflac	$2,056,640		0.0%	18,399	0.8%	Finance
SPMO Invesco S&P 500 Momentum ETF	$1,923,883	$142,942 ▼	-6.9%	12,692	0.7%	ETF
GOOGL Alphabet	$1,863,193	$5,505 ▼	-0.3%	5,415	0.7%	Communication Services
RENASANT CORP	$1,649,445	$14,580 ▼	-0.9%	42,424	0.6%	COM
BFST Business First Bancshares	$1,613,155	$226,427 ▼	-12.3%	53,611	0.6%	Finance
FNCL Fidelity MSCI Financials Index ETF	$1,528,257	$155,983 ▼	-9.3%	20,183	0.6%	ETF
AVGO Broadcom	$1,459,897	$49,869 ▼	-3.3%	4,157	0.6%	Technology
EXXONMOBIL HOLDINGS CORP	$1,322,344	$1,322,344 ▲	New Holding	8,125	0.5%	COM SHS
STLG iShares Factors US Growth Style ETF	$1,318,034	$62,240 ▼	-4.5%	15,459	0.5%	ETF
OEF iShares S&P 100 ETF	$1,249,836	$146,725 ▲	13.3%	3,271	0.5%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$1,238,260	$156,344 ▼	-11.2%	13,979	0.5%	ETF
FIDELITY COVINGTON TRUST	$1,229,808	$105,481 ▲	9.4%	30,815	0.5%	ENHANCED INTL
FIDELITY COVINGTON TRUST	$1,215,801	$149,421 ▲	14.0%	20,586	0.5%	FUN LAR COR ETF
FDX FedEx	$1,199,659	$10,833 ▼	-0.9%	4,208	0.5%	Industrials
LITE Lumentum	$1,194,650		0.0%	1,230	0.5%	Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$1,183,881		0.0%	26,634	0.5%	ETF
ASML ASML	$1,181,209	$90,584 ▲	8.3%	652	0.5%	Technology
META Meta Platforms	$1,089,220		0.0%	1,502	0.4%	Communication Services
GLD SPDR Gold Shares	$1,052,261	$193,848 ▼	-15.6%	2,763	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,042,115		0.0%	3,150	0.4%	Finance
RF Regions Financial	$993,619	$141,120 ▼	-12.4%	36,965	0.4%	Finance
PM Philip Morris International	$993,027	$133,574 ▼	-11.9%	5,204	0.4%	Consumer Staples
JKHY Jack Henry & Associates	$992,653		0.0%	6,930	0.4%	Finance
PG Procter & Gamble	$978,316		0.0%	6,734	0.4%	Consumer Staples
CAT Caterpillar	$977,813		0.0%	1,206	0.4%	Industrials
WALMART INC	$957,103	$31,176 ▼	-3.2%	9,210	0.4%	COM
MCD McDonald's	$948,702	$27,251 ▼	-2.8%	4,108	0.4%	Consumer Discretionary
COST Costco Wholesale	$886,671		0.0%	974	0.3%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$884,329	$110,088 ▲	14.2%	24,613	0.3%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$883,586	$883,586 ▲	New Holding	10,815	0.3%	ETF
J P MORGAN EXCHANGE TRADED F	$875,136	$107,116 ▲	13.9%	10,768	0.3%	EQUITY FOCUS ETF
GE VERNOVA INC	$831,679	$99,801 ▼	-10.7%	875	0.3%	COM
HPE Hewlett Packard Enterprise	$825,714		0.0%	12,924	0.3%	Technology
ABBV AbbVie	$797,588		0.0%	3,049	0.3%	Healthcare
BBLU EA Bridgeway Blue Chip ETF	$789,199	$107,571 ▲	15.8%	46,125	0.3%	ETF
GWW W.W. Grainger	$766,142	$1,246 ▲	0.2%	615	0.3%	Industrials
IWY iShares Russell Top 200 Growth ETF	$717,234	$100,861 ▲	16.4%	2,432	0.3%	ETF
V Visa	$715,426		0.0%	1,991	0.3%	Finance
CTAS Cintas	$711,579		0.0%	3,648	0.3%	Industrials
IWM iShares Russell 2000 ETF	$700,561	$8,059 ▼	-1.1%	2,521	0.3%	ETF
MU Micron Technology	$689,126	$42,604 ▲	6.6%	647	0.3%	Technology
MRK Merck & Co., Inc.	$644,450		0.0%	4,435	0.2%	Healthcare
ENVA Enova International	$630,172		0.0%	3,771	0.2%	Finance
FENY Fidelity MSCI Energy Index ETF	$602,403	$310,694 ▲	106.5%	17,770	0.2%	ETF
MEDP Medpace	$601,085		0.0%	963	0.2%	Healthcare
VNQ Vanguard Real Estate ETF	$587,077		0.0%	6,550	0.2%	ETF
IBM International Business Machines	$576,656	$1,320 ▼	-0.2%	2,622	0.2%	Technology
SPY SPDR S&P 500 ETF Trust	$562,058	$99,142 ▼	-15.0%	737	0.2%	ETF
CORT Corcept Therapeutics	$555,293		0.0%	4,819	0.2%	Healthcare
MO Altria Group	$546,868		0.0%	8,121	0.2%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$541,382		0.0%	9,128	0.2%	ETF
CVX Chevron	$540,952		0.0%	2,649	0.2%	Energy
ADP Automatic Data Processing	$527,991		0.0%	2,046	0.2%	Industrials
ONTO Onto Innovation	$513,136		0.0%	1,667	0.2%	Technology
FIDELITY COVINGTON TRUST	$498,812	$73,425 ▲	17.3%	11,515	0.2%	ENHANCED LARGE
CAH Cardinal Health	$498,178		0.0%	2,239	0.2%	Healthcare
SNEX StoneX Group	$481,439	$160,437 ▲	50.0%	7,448	0.2%	Finance
LINDE PLC	$469,429		0.0%	989	0.2%	SHS
MMM 3M	$453,875	$4,268 ▼	-0.9%	2,765	0.2%	Industrials
TSLA Tesla	$451,673	$9,935 ▲	2.2%	1,273	0.2%	Consumer Discretionary
HWC Hancock Whitney	$442,254		0.0%	6,139	0.2%	Finance
QCOM Qualcomm	$435,991	$29,446 ▼	-6.3%	2,369	0.2%	Technology
MA Mastercard	$430,698	$3,309 ▲	0.8%	781	0.2%	Finance
EMR Emerson Electric	$430,558	$931 ▼	-0.2%	2,776	0.2%	Industrials
HPQ HP	$419,903		0.0%	13,424	0.2%	Technology
KKR KKR & Co. Inc.	$409,937	$1,096 ▲	0.3%	4,490	0.2%	Finance
AMGN Amgen	$405,493		0.0%	962	0.2%	Healthcare
GS The Goldman Sachs Group	$398,859		0.0%	443	0.2%	Finance
SPACE EXPLORATION TECHN CORP	$398,270	$398,270 ▲	New Holding	2,640	0.2%	CLASS A COM STK

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

MarketBeat Products

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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