SMITH SHELLNUT WILSON LLC /ADV
Sector Allocation
- Other52.1%$136.8M
- Technology20.5%$53.7M
- Financials11.6%$30.4M
- Healthcare4.1%$10.8M
- Consumer Staples4.0%$10.4M
- Consumer Discretionary3.1%$8.2M
- Industrials2.9%$7.6M
- Energy0.9%$2.3M
- Materials0.7%$1.8M
- Utilities0.1%$372,424
AUM History
13fpro.ai/research/fund/smith-shellnut-wilson-llc-adv-944317
Conviction and streaks
Stable · top 10 = 44.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$23.2M
- ISHARES$17.5M
QQQ
$14.8M- VANGUARD$10.7M
AAPL
$9.8M- PROSHARES$9.1M
ORCL
$8.8M- ISHARES$8.3M
STX
$7.8MJNJ
$6.0MIVZ
$6.0M- FIDELITY$5.7M
- ISHARES$5.2M
MSFT
$5.2M- ISHARES$5.2M
- ISHARES$5.0M
NVDA
$4.3M- $3.1M
BAC
$2.8MGOOG
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/smith-shellnut-wilson-llc-adv-944317
SMITH SHELLNUT WILSON LLC /ADV 13F holdings — Q3 2026
$262.4M portfolio (-2.1% QoQ) · 155 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$23.2M
8.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P TTL STK
$17.5M
6.7% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $14.8M
5.7% of stocks
-6%This quarter-1.8%Since filed7+ qtrsHeld- 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$10.7M
4.1% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $9.8M
3.7% of stocks
-3%This quarter-0.0%Since filed7+ qtrsHeld- 6
PROSHARES TR - S&P 500 DV ARIST
$9.1M
3.5% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $8.8M
3.4% of stocks
No changeThis quarter-2.4%Since filed7+ qtrsHeld- 8
ISHARES TR - CORE S&P MCP ETF
$8.3M
3.2% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $7.8M
3.0% of stocks
-0.3%This quarter-7.6%Since filed7+ qtrsHeld$6.0M
2.3% of stocks
No changeThis quarter+3.3%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $23.2M | 8.8% | -1% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P TTL STK | $17.5M | 6.7% | +9% | — | — | — | — | |
| 3 | $14.8M | 5.7% | -6% | -1.8% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.7M | 4.1% | -4% | — | — | — | — | |
| 5 | $9.8M | 3.7% | -3% | -0.0% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | PROSHARES TR - S&P 500 DV ARIST | $9.1M | 3.5% | -6% | — | — | — | — | |
| 7 | $8.8M | 3.4% | No change | -2.4% | 7+ qtrs | 68.5#299 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE S&P MCP ETF | $8.3M | 3.2% | -0.8% | — | — | — | — | |
| 9 | $7.8M | 3.0% | -0.3% | -7.6% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $6.0M | 2.3% | No change | +3.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — SMITH SHELLNUT WILSON LLC /ADV (Q3 2026)
155 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd.etf/fund | Financials | $6.0M | 2.3% | 20K | -3% | 7+ qtrs | — | 13F | |
| 12 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $5.7M | 2.2% | 19K | +2% | — | — | 13F |
| 13 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $5.2M | 2.0% | 54K | — | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $5.2M | 2.0% | 10K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $5.2M | 2.0% | 38K | -0.9% | — | — | 13F |
| 16 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $5.0M | 1.9% | 53K | +0.0% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $4.3M | 1.6% | 19K | -3% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Invesco Ltd. | Financials | $3.1M | 1.2% | 49K | -4% | 7+ qtrs | — | 13F | |
| 19 | BANK OF AMERICA CORP /DE/ | Financials | $2.8M | 1.1% | 52K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $2.7M | 1.0% | 8,017 | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $2.7M | 1.0% | 18K | — | — | — | 13F |
| 22 | PEPSICO INC | Consumer Staples | $2.5M | 1.0% | 20K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $2.5M | 0.9% | 84K | -3% | — | — | 13F |
| 24 | — | COLUMBIA ETF TR I - RESH ENHNC CORetf/fund | — | $2.4M | 0.9% | 54K | +1% | — | — | 13F |
| 25 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $2.4M | 0.9% | 22K | -2% | — | — | 13F |
| 26 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $2.4M | 0.9% | 4,911 | +0.1% | |||
| 27 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.4M | 0.9% | 30K | — | |||
| 28 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.3M | 0.9% | 13K | -2% | |||
| 29 | $KO | COCA COLA CO | Consumer Staples | $2.2M | 0.8% | 25K | +7% | |||
| 30 | — | ISHARES TR - S&P MC 400VL ETF | — | $2.1M | 0.8% | 15K | -2% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.8% | 8,370 | -2% | |||
| 32 | $AFL | AFLAC INC | Financials | $2.1M | 0.8% | 18K | — | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.7% | 13K | -7% | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $1.9M | 0.7% | 5,415 | -0.3% | |||
| 35 | $RNST | RENASANT CORP | Financials | $1.6M | 0.6% | 42K | -0.9% | |||
| 36 | $BFST | Business First Bancshares, Inc. | Financials | $1.6M | 0.6% | 54K | -12% | |||
| 37 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | — | $1.5M | 0.6% | 20K | -9% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $1.5M | 0.6% | 4,157 | -3% | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.5% | 8,125 | — | |||
| 40 | — | ISHARES TR - MSCI US GARP ETF | — | $1.3M | 0.5% | 15K | -5% | |||
| 41 | — | ISHARES TR - S&P 100 ETF | — | $1.2M | 0.5% | 3,271 | +13% | |||
| 42 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | — | $1.2M | 0.5% | 14K | -11% | |||
| 43 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $1.2M | 0.5% | 31K | +9% | |||
| 44 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | — | $1.2M | 0.5% | 21K | +14% | |||
| 45 | $FDX | FEDEX CORP | Industrials | $1.2M | 0.5% | 4,208 | -0.9% | |||
| 46 | $LITE | Lumentum Holdings Inc. | Technology | $1.2M | 0.5% | 1,230 | — | |||
| 47 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.2M | 0.5% | 27K | — | |||
| 48 | $ASML | ASML HOLDING NV | Technology | $1.2M | 0.5% | 652 | +8% | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.4% | 1,502 | — | |||
| 50 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.4% | 2,763 | -16% | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.4% | 3,150 | — | |||
| 52 | $RF | REGIONS FINANCIAL CORP | Financials | $994K | 0.4% | 37K | -12% | |||
| 53 | $PM | Philip Morris International Inc. | Consumer Staples | $993K | 0.4% | 5,204 | -12% | |||
| 54 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $993K | 0.4% | 6,930 | — | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $978K | 0.4% | 6,734 | — | |||
| 56 | $CAT | CATERPILLAR INC | Industrials | $978K | 0.4% | 1,206 | — | |||
| 57 | $WMT | Walmart Inc. | Consumer Staples | $957K | 0.4% | 9,210 | -3% | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $949K | 0.4% | 4,108 | -3% | |||
| 59 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $887K | 0.3% | 974 | — | |||
| 60 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $884K | 0.3% | 25K | +14% | |||
| 61 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $884K | 0.3% | 11K | New | |||
| 62 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | — | $875K | 0.3% | 11K | +14% | |||
| 63 | $GEV | GE Vernova Inc. | Industrials | $832K | 0.3% | 875 | -11% | |||
| 64 | $HPE | Hewlett Packard Enterprise Co | Technology | $826K | 0.3% | 13K | — | |||
| 65 | $ABBV | AbbVie Inc. | Healthcare | $798K | 0.3% | 3,049 | — | |||
| 66 | — | EA SERIES TRUST - BRIDGEWAY BLUE | — | $789K | 0.3% | 46K | +16% | |||
| 67 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $766K | 0.3% | 615 | +0.2% | |||
| 68 | — | ISHARES TR - RUS TP200 GR ETF | — | $717K | 0.3% | 2,432 | +16% | |||
| 69 | $V | VISA INC. | Financials | $715K | 0.3% | 1,991 | — | |||
| 70 | $CTAS | CINTAS CORP | Consumer Discretionary | $712K | 0.3% | 3,648 | — | |||
| 71 | — | ISHARES TR - RUSSELL 2000 ETF | — | $701K | 0.3% | 2,521 | -1% | |||
| 72 | $MU | MICRON TECHNOLOGY INC | Technology | $689K | 0.3% | 647 | +7% | |||
| 73 | $MRK | Merck & Co., Inc. | Healthcare | $644K | 0.3% | 4,435 | — | |||
| 74 | $ENVA | Enova International, Inc. | Financials | $630K | 0.2% | 3,771 | — | |||
| 75 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | — | $602K | 0.2% | 18K | +107% | |||
| 76 | $MEDP | Medpace Holdings, Inc. | Healthcare | $601K | 0.2% | 963 | — | |||
| 77 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $587K | 0.2% | 6,550 | — | |||
| 78 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $577K | 0.2% | 2,622 | -0.2% | |||
| 79 | $SPY | SPDR S&P 500 ETF TRUST | — | $562K | 0.2% | 737 | -15% | |||
| 80 | $CORT | CORCEPT THERAPEUTICS INC | Healthcare | $555K | 0.2% | 4,819 | — | |||
| 81 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $547K | 0.2% | 8,121 | — | |||
| 82 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $541K | 0.2% | 9,128 | — | |||
| 83 | $CVX | CHEVRON CORP | Energy | $541K | 0.2% | 2,649 | — | |||
| 84 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $528K | 0.2% | 2,046 | — | |||
| 85 | $ONTO | ONTO INNOVATION INC. | Technology | $513K | 0.2% | 1,667 | — | |||
| 86 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $499K | 0.2% | 12K | +17% | |||
| 87 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $498K | 0.2% | 2,239 | — | |||
| 88 | $SNEX | StoneX Group Inc. | Financials | $481K | 0.2% | 7,448 | +50% | |||
| 89 | $LIN | LINDE PLC | Materials | $469K | 0.2% | 989 | — | |||
| 90 | $MMM | 3M CO | Healthcare | $454K | 0.2% | 2,765 | -0.9% | |||
| 91 | $TSLA | Tesla, Inc. | Consumer Discretionary | $452K | 0.2% | 1,273 | +2% | |||
| 92 | $HWC | HANCOCK WHITNEY CORP | Financials | $442K | 0.2% | 6,139 | — | |||
| 93 | $QCOM | QUALCOMM INC/DE | Technology | $436K | 0.2% | 2,369 | -6% | |||
| 94 | $MA | Mastercard Inc | Financials | $431K | 0.2% | 781 | +0.8% | |||
| 95 | $EMR | EMERSON ELECTRIC CO | Industrials | $431K | 0.2% | 2,776 | -0.2% | |||
| 96 | $HPQ | HP INC | Technology | $420K | 0.2% | 13K | — | |||
| 97 | $KKR | KKR & Co. Inc. | Financials | $410K | 0.2% | 4,490 | +0.3% | |||
| 98 | $AMGN | AMGEN INC | Healthcare | $405K | 0.1% | 962 | — | |||
| 99 | $GS | GOLDMAN SACHS GROUP INC | Financials | $399K | 0.1% | 443 | — | |||
| 100 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $398K | 0.1% | 2,640 | New | |||
| 101 | $SYY | SYSCO CORP | Consumer Discretionary | $393K | 0.1% | 5,045 | -7% | |||
| 102 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | — | $391K | 0.1% | 5,435 | — | |||
| 103 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $385K | 0.1% | 1,496 | — | |||
| 104 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $384K | 0.1% | 628 | -36% | |||
| 105 | $NUE | NUCOR CORP | Materials | $373K | 0.1% | 1,596 | -13% | |||
| 106 | $ETR | ENTERGY CORP /DE/ | Utilities | $372K | 0.1% | 3,752 | — | |||
| 107 | $SHW | SHERWIN WILLIAMS CO | Materials | $363K | 0.1% | 1,122 | +0.2% | |||
| 108 | $GD | GENERAL DYNAMICS CORP | Industrials | $360K | 0.1% | 1,084 | — | |||
| 109 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $352K | 0.1% | 2,210 | — | |||
| 110 | — | ISHARES TR - EXPANDED TECH | — | $344K | 0.1% | 3,235 | New | |||
| 111 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $341K | 0.1% | 7,900 | — | |||
| 112 | $DOV | DOVER Corp | Industrials | $340K | 0.1% | 1,820 | — | |||
| 113 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $328K | 0.1% | 7,000 | — | |||
| 114 | $ECL | ECOLAB INC. | Materials | $319K | 0.1% | 1,162 | — | |||
| 115 | $ADBE | ADOBE INC. | Technology | $316K | 0.1% | 1,317 | — | |||
| 116 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $314K | 0.1% | 5,743 | — | |||
| 117 | — | PROCURE ETF TRUST II - SPACE ETF | — | $313K | 0.1% | 7,400 | — | |||
| 118 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $305K | 0.1% | 831 | — | |||
| 119 | $TGT | TARGET CORP | Consumer Staples | $305K | 0.1% | 1,946 | — | |||
| 120 | $COR | Cencora, Inc. | Consumer Staples | $300K | 0.1% | 1,000 | — | |||
| 121 | $SPGI | S&P Global Inc. | Financials | $294K | 0.1% | 746 | — | |||
| 122 | $CSCO | CISCO SYSTEMS, INC. | Technology | $293K | 0.1% | 2,722 | — | |||
| 123 | $GLDM | World Gold Trust | Financials | $287K | 0.1% | 3,493 | New | |||
| 124 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $286K | 0.1% | 3,609 | -10% | |||
| 125 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | — | $284K | 0.1% | 3,000 | -24% | |||
| 126 | $NKE | NIKE, Inc. | Consumer Discretionary | $276K | 0.1% | 7,790 | — | |||
| 127 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $276K | 0.1% | 570 | -14% | |||
| 128 | $ALNT | ALLIENT INC | Technology | $273K | 0.1% | 2,443 | — | |||
| 129 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $270K | 0.1% | 6,531 | — | |||
| 130 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $269K | 0.1% | 2,139 | — | |||
| 131 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $267K | 0.1% | 2,420 | New | |||
| 132 | $ATO | ATMOS ENERGY CORP | Energy | $264K | 0.1% | 1,686 | — | |||
| 133 | — | ISHARES TR - U.S. REAL ES ETF | — | $262K | 0.1% | 2,753 | -2% | |||
| 134 | $INTC | INTEL CORP | Technology | $259K | 0.1% | 2,151 | -0.5% | |||
| 135 | $RTX | RTX Corp | Industrials | $257K | 0.1% | 1,383 | — | |||
| 136 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $249K | 0.1% | 4,905 | — | |||
| 137 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $247K | 0.1% | 541 | — | |||
| 138 | $RY | ROYAL BANK OF CANADA | Financials | $246K | 0.1% | 1,253 | — | |||
| 139 | $OFG | OFG BANCORP | Financials | $244K | 0.1% | 4,872 | — | |||
| 140 | $APD | Air Products & Chemicals, Inc. | Materials | $241K | 0.1% | 867 | — | |||
| 141 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $238K | 0.1% | 1,975 | — | |||
| 142 | $LLY | ELI LILLY & Co | Healthcare | $235K | 0.1% | 203 | +4% | |||
| 143 | $ABT | ABBOTT LABORATORIES | Healthcare | $234K | 0.1% | 2,364 | — | |||
| 144 | $TRMK | TRUSTMARK CORP | Financials | $232K | 0.1% | 5,165 | — | |||
| 145 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $230K | 0.1% | 2,104 | New | |||
| 146 | $ARM | ARM HOLDINGS PLC /UK | Technology | $222K | 0.1% | 765 | -0.8% | |||
| 147 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $220K | 0.1% | 4,500 | — | |||
| 148 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $219K | 0.1% | 428 | -20% | |||
| 149 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | — | $219K | 0.1% | 4,286 | -4% | |||
| 150 | $KAI | KADANT INC | Industrials | $216K | 0.1% | 825 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 25 added to, 50 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- FIDELITY COVINGTON TRUST - MSCI HLTH CARE I$884K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$398Kfirst bought this quarter
- ISHARES TR - EXPANDED TECH$344K
first bought this quarter
$GLDMWorld Gold Trust$287K
first bought this quarter
$HALOHALOZYME THERAPEUTICS, INC.$267K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$230K
first bought this quarter
Added to (25)
- ISHARES TR - CORE S&P TTL STK+9%
now $17.5M
- FIDELITY COVINGTON TRUST - MSCI ENERGY IDX+107%
now $602K
$SNEXStoneX Group Inc.+50%
now $481K · held 7+ qtrs
- FIDELITY COVINGTON TRUST - FUN LAR COR ETF+14%
now $1.2M
- ISHARES TR - S&P 100 ETF+13%
now $1.2M
$KOCOCA COLA CO+7%
now $2.2M · held 7+ qtrs
+19 more in the Excel export
Trimmed (50)
now $14.8M · held 7+ qtrs
- PROSHARES TR - S&P 500 DV ARIST-6%
now $9.1M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-4%
now $10.7M
now $9.8M · held 7+ qtrs
- ISHARES TR - CORE S&P500 ETF-1%
now $23.2M
$BFSTBusiness First Bancshares, Inc.-12%
now $1.6M · held 7+ qtrs
+44 more in the Excel export
Holdings by quarter
Every 13F SMITH SHELLNUT WILSON LLC /ADV has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow SMITH SHELLNUT WILSON?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SMITH SHELLNUT WILSON's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SMITH SHELLNUT WILSON LLC /ADV disclosed 155 positions worth $262.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 6 new positions and exited 12. The portfolio is most concentrated in Other (52.1% of disclosed assets). All figures are sourced directly from SMITH SHELLNUT WILSON LLC /ADV’s Form 13F-HR filing with the SEC under CIK 944317.
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