SMITH SHELLNUT WILSON LLC /ADV
13F Reported Value
ⓘ$267.9M
Holdings
161
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SMITH SHELLNUT WILSON LLC /ADV disclosed 161 positions worth $267.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 3 — including a new stake in $MU and a full exit from $CLX. The portfolio is most concentrated in Other (51.3% 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.
AI Fund Analysis
Stable
$QQQ
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$22.9M30,602 shISHARES TR - CORE S&P TTL STK
—Quality
$15.9M96,560 sh- —
Quality
$15.7M21,320 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$11.0M16,037 shPROSHARES TR - S&P 500 DV ARIST
—Quality
$10.0M178,493 sh- 66.2
Quality
$9.4M64,246 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$8.9M116,017 sh- 76.4
Quality
$8.8M30,331 sh - —
Quality
$8.1M8,441 sh - —
Quality
$6.1M20,298 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $22.9M | 30,602 |
| ISHARES TR - CORE S&P TTL STK | — | $15.9M | 96,560 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $15.7M | 21,320 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $11.0M | 16,037 |
| PROSHARES TR - S&P 500 DV ARIST | — | $10.0M | 178,493 |
 ORACLE CORP$ORCL | 66.2 | $9.4M | 64,246 |
| ISHARES TR - CORE S&P MCP ETF | — | $8.9M | 116,017 |
 Apple Inc.$AAPL | 76.4 | $8.8M | 30,331 |
 Seagate Technology Holdings plc$STX | — | $8.1M | 8,441 |
 Invesco Ltd.$IVZ | — | $6.1M | 20,298 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SMITH SHELLNUT WILSON LLC /ADV's 161 positions.
Showing top 10 of 161 holdings.
Sector Allocation
Other
$137.4M
Technology
$50.6M
Financials
$32.7M
Industrials
$12.8M
Consumer Discretionary
$11.4M
Healthcare
$9.9M
Consumer Staples
$8.9M
Energy
$2.1M
Top Holdings — SMITH SHELLNUT WILSON LLC /ADV (Q2 2026)
Top 150 of 161 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $22.9M | 8.6% | +0% | — |
| 2 | — | ISHARES TR - CORE S&P TTL STK | $15.9M | 5.9% | +3% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.7M | 5.9% | -1% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.0M | 4.1% | -3% | — |
| 5 | — | PROSHARES TR - S&P 500 DV ARIST | $10.0M | 3.7% | +99% | — |
| 6 | $ORCL | ORACLE CORP | $9.4M | 3.5% | -1% | 66.2 |
| 7 | — | ISHARES TR - CORE S&P MCP ETF | $8.9M | 3.3% | -4% | — |
| 8 | $AAPL | Apple Inc. | $8.8M | 3.3% | +0% | 76.4 |
| 9 | $STX | Seagate Technology Holdings plc | $8.1M | 3.0% | -0% | — |
| 10 | $IVZ | Invesco Ltd. | $6.1M | 2.3% | +1% | — |
| 11 |  $JNJ | JOHNSON & JOHNSON | $5.8M | 2.2% | +0% | 69 |
| 12 | — | ISHARES TR - CORE S&P SCP ETF | $5.7M | 2.1% | +9% | — |
| 13 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $5.3M | 2.0% | +2% | — |
| 14 | — | ISHARES TR - CORE US AGGBD ET | $5.3M | 2.0% | +6% | — |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $5.2M | 1.9% | -8% | — |
| 16 |  $STRL | STERLING INFRASTRUCTURE, INC. | $4.1M | 1.5% | +0% | 70.6 |
| 17 |  $NVDA | NVIDIA CORP | $3.9M | 1.4% | -4% | 85.9 |
| 18 |  $MSFT | MICROSOFT CORP | $3.8M | 1.4% | -1% | 79.8 |
| 19 | $IVZ | Invesco Ltd. | $3.2M | 1.2% | +9% | — |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.0M | 1.1% | +0% | 67.6 |
| 21 |  $GOOGL | Alphabet Inc. | $2.8M | 1.1% | -3% | 78.2 |
| 22 |  $LOW | LOWES COMPANIES INC | $2.8M | 1.1% | +0% | 60.8 |
| 23 | — | ISHARES TR - SELECT DIVID ETF | $2.8M | 1.0% | +0% | — |
| 24 |  $PEP | PEPSICO INC | $2.7M | 1.0% | -1% | 63.4 |
| 25 | — | ISHARES TR - S&P MC 400GR ETF | $2.7M | 1.0% | -0% | — |
| 26 | — | ISHARES TR - PFD AND INCM SEC | $2.6M | 1.0% | -1% | — |
| 27 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.9% | +0% | 61.8 |
| 28 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $2.3M | 0.9% | +12% | — |
| 29 | — | ISHARES TR - S&P MC 400VL ETF | $2.3M | 0.9% | -1% | — |
| 30 | $IVZ | Invesco Ltd. | $2.2M | 0.8% | +8% | — |
| 31 |  $AFL | AFLAC INC | $2.2M | 0.8% | +0% | 61.3 |
| 32 | $AMZN | AMAZON COM INC | $2.0M | 0.8% | +11% | 68.7 |
| 33 |  $GOOG | Alphabet Inc. | $1.9M | 0.7% | -5% | 78.2 |
| 34 |  $KO | COCA COLA CO | $1.9M | 0.7% | -1% | 69.5 |
| 35 |  $BFST | Business First Bancshares, Inc. | $1.9M | 0.7% | +0% | 59.1 |
| 36 |  $RNST | RENASANT CORP | $1.8M | 0.7% | +1% | 72.9 |
| 37 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $1.7M | 0.6% | -0% | — |
| 38 |  $AVGO | Broadcom Inc. | $1.6M | 0.6% | +0% | 84.5 |
| 39 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $1.6M | 0.6% | +5% | — |
| 40 | — | ISHARES TR - MSCI US GARP ETF | $1.3M | 0.5% | +16% | — |
| 41 |  $FDX | FEDEX CORP | $1.3M | 0.5% | -2% | 60.3 |
| 42 |  $CAT | CATERPILLAR INC | $1.3M | 0.5% | +0% | 66.5 |
| 43 |  $RF | REGIONS FINANCIAL CORP | $1.3M | 0.5% | +0% | 61.5 |
| 44 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.5% | -6% | — |
| 45 |  $ASML | ASML HOLDING NV | $1.2M | 0.5% | +0% | — |
| 46 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.2M | 0.4% | +0% | — |
| 47 |  $GEV | GE Vernova Inc. | $1.2M | 0.4% | -0% | 81.1 |
| 48 |  $MCD | MCDONALDS CORP | $1.1M | 0.4% | -9% | 69 |
| 49 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $1.1M | 0.4% | +0% | — |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.4% | -5% | 57.9 |
| 51 |  $WMT | Walmart Inc. | $1.1M | 0.4% | +0% | 60.2 |
| 52 |  $PM | Philip Morris International Inc. | $1.1M | 0.4% | -1% | 75.9 |
| 53 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $1.1M | 0.4% | +27% | — |
| 54 | — | ISHARES TR - S&P 100 ETF | $1.1M | 0.4% | +21% | — |
| 55 |  $LITE | Lumentum Holdings Inc. | $1.1M | 0.4% | +0% | 44.3 |
| 56 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.4% | +0% | 70.7 |
| 57 |  $PG | PROCTER & GAMBLE Co | $987,474 | 0.4% | +3% | 64.6 |
| 58 |  $JKHY | JACK HENRY & ASSOCIATES INC | $954,538 | 0.4% | +0% | 66.2 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $911,148 | 0.3% | -5% | 66.2 |
| 60 |  $ENVA | Enova International, Inc. | $907,793 | 0.3% | +0% | 69.9 |
| 61 |  $META | Meta Platforms, Inc. | $846,062 | 0.3% | -17% | 79.6 |
| 62 |  $GWW | W.W. GRAINGER, INC. | $835,286 | 0.3% | +0% | 61.8 |
| 63 |  $ABBV | AbbVie Inc. | $767,250 | 0.3% | -9% | 72.6 |
| 64 | — | ISHARES TR - RUSSELL 2000 ETF | $766,148 | 0.3% | +0% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $759,120 | 0.3% | +22% | — |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $739,020 | 0.3% | +0% | 70 |
| 67 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $729,231 | 0.3% | +24% | — |
| 68 |  $MU | MICRON TECHNOLOGY INC | $700,654 | 0.3% | NEW | 86.2 |
| 69 |  $V | VISA INC. | $683,092 | 0.3% | +6% | 82.9 |
| 70 | — | EA SERIES TRUST - BRIDGEWAY BLUE | $657,327 | 0.3% | +34% | — |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $647,450 | 0.2% | -21% | — |
| 72 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $631,617 | 0.2% | +0% | — |
| 73 |  $ONTO | ONTO INNOVATION INC. | $630,876 | 0.2% | +0% | 61.9 |
| 74 |  $CTAS | CINTAS CORP | $620,452 | 0.2% | +1% | 68.7 |
| 75 | — | ISHARES TR - RUS TP200 GR ETF | $607,405 | 0.2% | +32% | — |
| 76 |  $SNEX | StoneX Group Inc. | $588,471 | 0.2% | -20% | 68.9 |
| 77 |  $MO | ALTRIA GROUP, INC. | $584,306 | 0.2% | +0% | 67.4 |
| 78 |  $HPE | Hewlett Packard Enterprise Co | $583,002 | 0.2% | +0% | 70.5 |
| 79 |  $AMD | ADVANCED MICRO DEVICES INC | $573,358 | 0.2% | NEW | 79.8 |
| 80 |  $MRK | Merck & Co., Inc. | $569,898 | 0.2% | +0% | 59.9 |
| 81 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $544,850 | 0.2% | +5% | — |
| 82 |  $CAH | CARDINAL HEALTH INC | $531,897 | 0.2% | +0% | 62.4 |
| 83 |  $TSLA | Tesla, Inc. | $523,647 | 0.2% | +0% | 53.9 |
| 84 |  $LIN | LINDE PLC | $513,232 | 0.2% | +0% | — |
| 85 |  $MEDP | Medpace Holdings, Inc. | $509,995 | 0.2% | +0% | 76.2 |
| 86 |  $QCOM | QUALCOMM INC/DE | $467,334 | 0.2% | +0% | 70.5 |
| 87 |  $HWC | HANCOCK WHITNEY CORP | $458,706 | 0.2% | +0% | 53 |
| 88 |  $ADP | AUTOMATIC DATA PROCESSING INC | $458,202 | 0.2% | +0% | 69.8 |
| 89 |  $SYY | SYSCO CORP | $454,675 | 0.2% | -4% | 54.7 |
| 90 |  $MMM | 3M CO | $451,891 | 0.2% | +0% | 64.9 |
| 91 |  $GS | GOLDMAN SACHS GROUP INC | $448,037 | 0.2% | +0% | 73.5 |
| 92 |  $CVX | CHEVRON CORP | $439,098 | 0.2% | +0% | 62.8 |
| 93 |  $ETR | ENTERGY CORP /DE/ | $430,955 | 0.2% | +0% | 59.5 |
| 94 |  $CORT | CORCEPT THERAPEUTICS INC | $419,012 | 0.2% | NEW | 57.8 |
| 95 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $411,574 | 0.1% | +36% | — |
| 96 |  $KKR | KKR & Co. Inc. | $410,991 | 0.1% | +0% | 54.3 |
| 97 |  $CINF | CINCINNATI FINANCIAL CORP | $409,159 | 0.1% | +0% | 84.3 |
| 98 |  $DOV | DOVER Corp | $408,190 | 0.1% | +0% | 58.1 |
| 99 |  $NUE | NUCOR CORP | $408,078 | 0.1% | +0% | 61.7 |
| 100 |  $ITW | ILLINOIS TOOL WORKS INC | $404,623 | 0.1% | -7% | 63.6 |
| 101 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $404,161 | 0.1% | -1% | — |
| 102 |  $EMR | EMERSON ELECTRIC CO | $398,243 | 0.1% | +0% | 65.3 |
| 103 |  $MA | Mastercard Inc | $398,040 | 0.1% | -3% | 85.1 |
| 104 |  $SHW | SHERWIN WILLIAMS CO | $385,638 | 0.1% | +0% | 61.3 |
| 105 |  $AMAT | APPLIED MATERIALS INC /DE | $385,359 | 0.1% | NEW | 72.3 |
| 106 |  $GD | GENERAL DYNAMICS CORP | $383,996 | 0.1% | -3% | 68.7 |
| 107 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $377,624 | 0.1% | +0% | — |
| 108 | — | PROCURE ETF TRUST II - SPACE ETF | $374,958 | 0.1% | +0% | — |
| 109 |  $AMGN | AMGEN INC | $348,359 | 0.1% | +0% | 79.2 |
| 110 |  $UNH | UNITEDHEALTH GROUP INC | $345,389 | 0.1% | NEW | 62.7 |
| 111 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $339,200 | 0.1% | +2% | 62.9 |
| 112 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $333,380 | 0.1% | +0% | — |
| 113 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $331,658 | 0.1% | +0% | 59.1 |
| 114 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $327,181 | 0.1% | NEW | 48.7 |
| 115 |  $BOOT | Boot Barn Holdings, Inc. | $324,433 | 0.1% | +0% | 62.6 |
| 116 |  $ECL | ECOLAB INC. | $323,745 | 0.1% | +0% | 63.3 |
| 117 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $322,350 | 0.1% | +0% | — |
| 118 |  $NKE | NIKE, Inc. | $319,780 | 0.1% | -2% | 49.3 |
| 119 |  $CSCO | CISCO SYSTEMS, INC. | $319,726 | 0.1% | +0% | 70.3 |
| 120 |  $ADM | Archer-Daniels-Midland Co | $305,218 | 0.1% | +3% | 50.7 |
| 121 |  $SPGI | S&P Global Inc. | $303,816 | 0.1% | -27% | 76.1 |
| 122 |  $INTC | INTEL CORP | $301,740 | 0.1% | -64% | 45.6 |
| 123 |  $HPQ | HP INC | $294,523 | 0.1% | +0% | 59.3 |
| 124 |  $ACLS | AXCELIS TECHNOLOGIES INC | $291,753 | 0.1% | NEW | 37.7 |
| 125 |  $ATO | ATMOS ENERGY CORP | $290,447 | 0.1% | +0% | 57.6 |
| 126 | — | ISHARES TR - U.S. REAL ES ETF | $287,323 | 0.1% | +0% | — |
| 127 |  $COR | Cencora, Inc. | $282,980 | 0.1% | +0% | 61.1 |
| 128 |  $ARM | ARM HOLDINGS PLC /UK | $273,373 | 0.1% | NEW | — |
| 129 | — | ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | $272,622 | 0.1% | +0% | — |
| 130 |  $ADBE | ADOBE INC. | $270,011 | 0.1% | -1% | 77.6 |
| 131 |  $PNR | PENTAIR plc | $269,153 | 0.1% | +0% | — |
| 132 |  $PWR | QUANTA SERVICES, INC. | $266,415 | 0.1% | +0% | 72.1 |
| 133 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $266,269 | 0.1% | +0% | — |
| 134 |  $RTX | RTX Corp | $262,397 | 0.1% | +4% | 73.2 |
| 135 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $260,867 | 0.1% | +0% | — |
| 136 |  $RY | ROYAL BANK OF CANADA | $259,333 | 0.1% | +0% | 74.8 |
| 137 |  $KAI | KADANT INC | $259,240 | 0.1% | +0% | 55.8 |
| 138 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $259,057 | 0.1% | +0% | 58.1 |
| 139 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $258,365 | 0.1% | NEW | — |
| 140 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $256,728 | 0.1% | +0% | — |
| 141 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $254,364 | 0.1% | -60% | — |
| 142 |  $APD | Air Products & Chemicals, Inc. | $254,187 | 0.1% | +0% | 46.4 |
| 143 |  $TGT | TARGET CORP | $254,167 | 0.1% | +0% | 60.7 |
| 144 |  $ALNT | ALLIENT INC | $251,458 | 0.1% | NEW | 47.4 |
| 145 | — | ISHARES TR - IBOXX INV CP ETF | $250,861 | 0.1% | NEW | — |
| 146 |  $OFG | OFG BANCORP | $239,069 | 0.1% | NEW | 55.4 |
| 147 |  $LNTH | Lantheus Holdings, Inc. | $238,077 | 0.1% | NEW | 61.1 |
| 148 |  $TRMK | TRUSTMARK CORP | $237,642 | 0.1% | +0% | 66.8 |
| 149 |  $LLY | ELI LILLY & Co | $233,889 | 0.1% | -29% | 87.5 |
| 150 |  $FITB | FIFTH THIRD BANCORP | $231,173 | 0.1% | NEW | 63.2 |
New Positions (19)
$MU MICRON TECHNOLOGY INC$700,654$AMD ADVANCED MICRO DEVICES INC$573,358$CORT CORCEPT THERAPEUTICS INC$419,012$AMAT APPLIED MATERIALS INC /DE$385,359$UNH UNITEDHEALTH GROUP INC$345,389$LSCC LATTICE SEMICONDUCTOR CORP$327,181$ACLS AXCELIS TECHNOLOGIES INC$291,753$ARM ARM HOLDINGS PLC /UK$273,373$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$258,365$ALNT ALLIENT INC$251,458$OFG OFG BANCORP$239,069$LNTH Lantheus Holdings, Inc.$238,077$FITB FIFTH THIRD BANCORP$231,173
$MS MORGAN STANLEY$219,910
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