Smith Shellnut Wilson LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Smith Shellnut Wilson LLC reported 160 stock positions worth $266.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.0%) and Invesco QQQ Trust Series 1 (QQQ, 5.9%). Compared with Q1 2026, it opened 19 new positions, sold out of 3, added to 31 and reduced 40. The biggest buy was Fidelity MSCI Info Tech Indx (FTEC, shares +2%) and the biggest sale Oracle (ORCL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Ridgeland, MS
- CIK
- 0000944317
- Portfolio Value
- $266.5M (Q2 2026)
- SEC Filing
- 0002085853-26-000925 ↗ filed Aug 3, 2026
Holdings Value
Holdings 160 stocks · $266.5M
| IVV iShares Core S&P 500 ETF | 8.60% | 30,602 | $22.9M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 5.95% | 96,560 | $15.9M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.89% | 21,320 | $15.7M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 4.13% | 16,037 | $11.0M | Reduce -3.4% |
| NOBL Proshares S&P 500 Dividend A | 3.76% | 178,493 | $10.0M | Reduce -0.6% |
| ORCL Oracle Corp. | 3.53% | 64,246 | $9.4M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 3.36% | 116,017 | $8.9M | Reduce -4.2% |
| AAPL Apple Inc. | 3.29% | 30,331 | $8.8M | Add +0.2% |
| STX Seagate Technology Holdings | 3.06% | 8,441 | $8.1M | Reduce -0.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.31% | 20,298 | $6.1M | Add +1.4% |
| JNJ Johnson & Johnson | 2.18% | 22,836 | $5.8M | No change |
| IJR iShares Core S&P Small-Cap E | 2.15% | 38,617 | $5.7M | Add +8.6% |
| FTEC Fidelity MSCI Info Tech Indx | 1.99% | 18,617 | $5.3M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 1.97% | 53,142 | $5.3M | Add +6.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.96% | 54,113 | $5.2M | Reduce -7.7% |
| STRL Sterling Infrastructure Inc. | 1.55% | 4,907 | $4.1M | No change |
| NVDA Nvidia Corp. | 1.45% | 19,364 | $3.9M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.42% | 10,152 | $3.8M | Reduce -1.3% |
| XLG Invesco S&P 500 Top 50 ETF | 1.18% | 51,546 | $3.2M | Add +8.7% |
| BAC Bank of America Corp. | 1.11% | 52,070 | $3.0M | No change |
| GOOG Alphabet Inc. Class C | 1.06% | 8,030 | $2.8M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 1.05% | 12,736 | $2.8M | No change |
| DVY iShares Select Dividend ETF | 1.04% | 17,677 | $2.8M | No change |
| PEP Pepsico Inc. | 1.02% | 20,115 | $2.7M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.00% | 22,689 | $2.7M | Reduce -0.2% |
| PFF iShares Preferred & Income S | 0.99% | 86,449 | $2.6M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.93% | 30,106 | $2.5M | No change |
| RECS Columbia Resear Enh Cor ETF | 0.87% | 53,520 | $2.3M | Add +11.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.86% | 15,555 | $2.3M | Reduce -0.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.83% | 13,635 | $2.2M | Add +7.8% |
| AFL Aflac Inc. | 0.81% | 18,399 | $2.2M | No change |
| AMZN Amazon.com Inc. | 0.76% | 8,525 | $2.0M | Add +11.2% |
| GOOGL Alphabet Inc. Class A | 0.73% | 5,431 | $1.9M | Reduce -5.1% |
| KO The Coca-Cola Co. | 0.72% | 23,526 | $1.9M | Reduce -1.0% |
| BFST Business First Bancshares | 0.70% | 61,136 | $1.9M | No change |
| RNST Renasant Corp. | 0.68% | 42,799 | $1.8M | Add +1.0% |
| FNCL Fidelity MSCI Financial Indx | 0.64% | 22,243 | $1.7M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.61% | 4,299 | $1.6M | No change |
| FIDU Fidelity MSCI Indust Indx | 0.59% | 15,744 | $1.6M | Add +4.8% |
| FDX FedEx Corp. | 0.50% | 4,246 | $1.3M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.48% | 1,206 | $1.3M | No change |
| RF Regions Financial Corp. | 0.48% | 42,215 | $1.3M | No change |
| GLD SPDR Gold Shares | 0.45% | 3,272 | $1.2M | Reduce -5.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.45% | 602 | $1.2M | No change |
| DFAC Dimensional US Core Equity 2 | 0.44% | 26,634 | $1.2M | No change |
| GEV GE Vernova Inc. | 0.43% | 980 | $1.2M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.43% | 4,226 | $1.1M | Reduce -9.5% |
| FENI Fidelity Enhanced Intl ETF | 0.42% | 28,172 | $1.1M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.42% | 8,125 | $1.1M | Reduce -5.1% |
| WMT Walmart Inc. | 0.40% | 9,510 | $1.1M | No change |
| PM Philip Morris International | 0.40% | 5,904 | $1.1M | Reduce -1.4% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.40% | 18,056 | $1.1M | Add +27.1% |
| OEF iShares S&P 100 ETF | 0.40% | 2,887 | $1.1M | Add +21.1% |
| LITE Lumentum Holdings Inc. | 0.40% | 1,230 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.39% | 3,150 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.37% | 6,734 | $987K | Add +2.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.36% | 6,930 | $955K | No change |
| COST Costco Wholesale Corp. | 0.34% | 974 | $911K | Reduce -5.0% |
| ENVA Enova International Inc. | 0.34% | 3,771 | $908K | No change |
| META Meta Platforms Inc. Class A | 0.32% | 1,502 | $846K | Reduce -16.9% |
| GWW WW Grainger Inc. | 0.31% | 614 | $835K | Add +0.3% |
| ABBV Abbvie Inc. | 0.29% | 3,049 | $767K | Reduce -8.7% |
| IWM iShares Russell 2000 ETF | 0.29% | 2,550 | $766K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.28% | 9,450 | $759K | Add +22.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,628 | $739K | No change |
| SCHG Schwab US Large-Cap Growth | 0.27% | 21,549 | $729K | Add +23.9% |
| MU Micron Technology Inc. | 0.26% | 607 | $701K | New |
| V Visa Inc. Class A | 0.26% | 1,991 | $683K | Add +6.2% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.25% | 39,838 | $657K | Add +34.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 867 | $647K | Reduce -20.6% |
| VNQ Vanguard Real Estate ETF | 0.24% | 6,550 | $632K | No change |
| ONTO Onto Innovation Inc. | 0.24% | 1,667 | $631K | No change |
| CTAS Cintas Corp. | 0.23% | 3,648 | $620K | Add +1.1% |
| IWY iShares Russell Top 200 Grow | 0.23% | 2,090 | $607K | Add +32.2% |
| SNEX Stonex Group Inc. | 0.22% | 4,966 | $588K | Reduce -20.1% |
| MO Altria Group Inc. | 0.22% | 8,121 | $584K | No change |
| HPE Hewlett Packard Enterprise | 0.22% | 12,924 | $583K | No change |
| AMD Advanced Micro Devices | 0.22% | 987 | $573K | New |
| MRK Merck & Co. Inc. | 0.21% | 4,435 | $570K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 9,128 | $545K | Add +5.5% |
| CAH Cardinal Health Inc. | 0.20% | 2,239 | $532K | No change |
| TSLA Tesla Inc. | 0.20% | 1,245 | $524K | No change |
| LIN Linde PLC | 0.19% | 989 | $513K | No change |
| MEDP Medpace Holdings Inc. | 0.19% | 963 | $510K | No change |
| QCOM Qualcomm Inc. | 0.18% | 2,529 | $467K | No change |
| HWC Hancock Whitney Corp. | 0.17% | 6,139 | $459K | No change |
| ADP Automatic Data Processing | 0.17% | 2,046 | $458K | No change |
| SYY Sysco Corp. | 0.17% | 5,440 | $455K | Reduce -4.3% |
| MMM 3M Co. | 0.17% | 2,791 | $452K | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 443 | $448K | No change |
| CVX Chevron Corp. | 0.16% | 2,649 | $439K | No change |
| ETR Entergy Corp. | 0.16% | 3,752 | $431K | No change |
| CORT Corcept Therapeutics Inc. | 0.16% | 4,819 | $419K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.15% | 9,820 | $412K | Add +36.4% |
| KKR KKR & Co. Inc. | 0.15% | 4,478 | $411K | No change |
| CINF Cincinnati Financial Corp. | 0.15% | 2,210 | $409K | No change |
| DOV Dover Corp. | 0.15% | 1,820 | $408K | No change |
| NUE Nucor Corp. | 0.15% | 1,832 | $408K | No change |
| ITW Illinois Tool Works | 0.15% | 1,496 | $405K | Reduce -6.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.15% | 3,930 | $404K | Reduce -1.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GARP iShares MSCI USA Quality Gar | MSCI US GARP ETF · principal | 16,189 | $1.3M | Add +16.1% |
Total filed on the 13F, all lines: $267.9M.
Portfolio Sells Q1 2026 → Q2 2026
| ORCL Oracle Corp. | Reduce -1.1% | 3.53% | −0.66 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.6% | 3.76% | −0.41 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.7% | 1.96% | −0.36 |
| PEP Pepsico Inc. | Reduce -0.9% | 1.02% | −0.36 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.42% | −0.25 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.2% | 3.36% | −0.23 |
| FENY Fidelity MSCI Energy Index | Reduce -59.8% | 0.10% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -5.1% | 0.42% | −0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 4.13% | −0.21 |
| MCD McDonald's Corp. | Reduce -9.5% | 0.43% | −0.21 |
| GLD SPDR Gold Shares | Reduce -5.9% | 0.45% | −0.20 |
| FDX FedEx Corp. | Reduce -1.7% | 0.50% | −0.18 |
| PFF iShares Preferred & Income S | Reduce -0.7% | 0.99% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -16.9% | 0.32% | −0.14 |
| CLX Clorox Company | Sold out | 0.00% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.34% | −0.11 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -3.6% | 1.45% | −0.08 |
| SPGI S&P Global Inc. | Reduce -26.9% | 0.11% | −0.08 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.72% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.6% | 0.24% | −0.07 |
| NKE Nike Inc. Class B | Reduce -2.3% | 0.12% | −0.06 |
| FNCL Fidelity MSCI Financial Indx | Reduce -0.4% | 0.64% | −0.05 |
| XAWFX Alliancebernstein GL Hi Inc. | Sold out | 0.00% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.5% | 0.86% | −0.05 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.10% | −0.04 |
| ABT Abbott Laboratories | Reduce -10.2% | 0.08% | −0.04 |
| PM Philip Morris International | Reduce -1.4% | 0.40% | −0.03 |
| ITW Illinois Tool Works | Reduce -6.6% | 0.15% | −0.03 |
| ABBV Abbvie Inc. | Reduce -8.7% | 0.29% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.15% | −0.02 |
| GD General Dynamics Corp. | Reduce -2.7% | 0.14% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -29.4% | 0.09% | −0.02 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -1.3% | 0.15% | −0.01 |
| SYY Sysco Corp. | Reduce -4.3% | 0.17% | −0.01 |
| INTC Intel Corp. | Reduce -64.3% | 0.11% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.2% | 1.00% | −0.00 |
| SNEX Stonex Group Inc. | Reduce -20.1% | 0.22% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 0.73% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 1.06% | +0.02 |
| GEV GE Vernova Inc. | Reduce -0.1% | 0.43% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 5.89% | +0.47 |
| STX Seagate Technology Holdings | Reduce -0.0% | 3.06% | +1.61 |
Portfolio Buys Q1 2026 → Q2 2026
| FTEC Fidelity MSCI Info Tech Indx | Add +2.2% | 1.99% | +0.33 |
| MU Micron Technology Inc. | New | 0.26% | +0.26 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.4% | 2.31% | +0.22 |
| AMD Advanced Micro Devices | New | 0.22% | +0.22 |
| IJR iShares Core S&P Small-Cap E | Add +8.6% | 2.15% | +0.21 |
| SPMO Invesco S&P 500 Momentum ETF | Add +7.8% | 0.83% | +0.21 |
| CORT Corcept Therapeutics Inc. | New | 0.16% | +0.16 |
| AMAT Applied Materials Inc. | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| LSCC Lattice Semiconductor Corp. | New | 0.12% | +0.12 |
| ACLS Axcelis Technologies Inc. | New | 0.11% | +0.11 |
| ARM Arm Holdings PLC-ADR | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| ALNT Allient Inc. | New | 0.09% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.09% | +0.09 |
| OFG Ofg Bancorp | New | 0.09% | +0.09 |
| LNTH Lantheus Holdings Inc. | New | 0.09% | +0.09 |
| FITB Fifth Third Bancorp | New | 0.09% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +2.7% | 5.95% | +0.08 |
| MS Morgan Stanley | New | 0.08% | +0.08 |
| IRDM Iridium Communications Inc. | New | 0.08% | +0.08 |
| ASTH Astrana Health Inc. | New | 0.08% | +0.08 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +27.1% | 0.40% | +0.08 |
| CL Colgate-Palmolive Co. | New | 0.08% | +0.08 |
| NVT Nvent Electric PLC | New | 0.08% | +0.08 |
| OEF iShares S&P 100 ETF | Add +21.1% | 0.40% | +0.06 |
| AMZN Amazon.com Inc. | Add +11.2% | 0.76% | +0.06 |
| IWY iShares Russell Top 200 Grow | Add +32.2% | 0.23% | +0.06 |
| BBLU Ea Bridgeway Blue Chip ETF | Add +34.1% | 0.25% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +23.9% | 0.27% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Add +8.7% | 1.18% | +0.05 |
| RECS Columbia Resear Enh Cor ETF | Add +11.7% | 0.87% | +0.05 |
| JPEF JPMorgan Equity Focus ETF | Add +22.4% | 0.28% | +0.04 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +36.4% | 0.15% | +0.04 |
| GWW WW Grainger Inc. | Add +0.3% | 0.31% | +0.02 |
| FIDU Fidelity MSCI Indust Indx | Add +4.8% | 0.59% | +0.02 |
| RNST Renasant Corp. | Add +1.0% | 0.68% | +0.01 |
| V Visa Inc. Class A | Add +6.2% | 0.26% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +5.5% | 0.20% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Add +3.4% | 0.11% | −0.01 |
| SHW The Sherwin-Williams Co. | Add +0.3% | 0.14% | −0.01 |
| RTX RTX Corp. | Add +3.9% | 0.10% | −0.01 |
| FUTY Fidelity MSCI US Utilities | Add +0.1% | 0.10% | −0.02 |
| FENI Fidelity Enhanced Intl ETF | Add +0.2% | 0.42% | −0.03 |
| CTAS Cintas Corp. | Add +1.1% | 0.23% | −0.03 |
| PG The Procter & Gamble Co. | Add +2.6% | 0.37% | −0.04 |
| NOC Northrop Grumman Corp. | Add +2.5% | 0.13% | −0.07 |
| AAPL Apple Inc. | Add +0.2% | 3.29% | −0.07 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 8.60% | −0.16 |
| AGG iShares Core U.S. Aggregate | Add +6.0% | 1.97% | −0.21 |
Notes & Other Activity Q1 2026 → Q2 2026
| GARP iShares MSCI USA Quality Gar | MSCI US GARP ETF · principal | Add +16.1% | 16,189 | $1.3M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 160 | $266.5M | IVV, ITOT, QQQ, VOO, NOBL |
| Q1 2026 | 144 | $228.2M | IVV, ITOT, QQQ, VOO, ORCL |
| Q4 2025 | 142 | $260.8M | VOO, IVV, ITOT, QQQ, ORCL |
| Q3 2025 | 143 | $260.3M | VOO, IVV, ORCL, ITOT, QQQ |
| Q2 2025 | 138 | $230.6M | IVV, VOO, ORCL, QQQ, ITOT |
| Q1 2025 | 140 | $218.2M | IVV, VOO, QQQ, ITOT, AGG |
| Q4 2024 | 146 | $225.9M | IVV, VOO, QQQ, ITOT, ORCL |
| Q3 2024 | 146 | $221.2M | IVV, VOO, ITOT, QQQ, ORCL |
| Q2 2024 | 139 | $206.0M | IVV, VOO, ITOT, QQQ, NOBL |
| Q1 2024 | 131 | $188.6M | IVV, ITOT, QQQ, NOBL, VOO |