Smith Shellnut Wilson LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Smith Shellnut Wilson LLC reported 131 stock positions worth $188.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.4% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.5%) and Invesco QQQ Trust Series 1 (QQQ, 5.9%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 14 and reduced 31. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +7%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −1%).

Most Recent 13F
Q2 2026
Location
Ridgeland, MS
CIK
0000944317
Portfolio Value
$188.6M (Q1 2024)
SEC Filing
0000944317-24-000003 ↗ filed May 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $188.6M $188.6M Q1 2024 Q2 2024: $206.0M Q2 2024 Q3 2024: $221.2M Q3 2024 Q4 2024: $225.9M Q4 2024 Q1 2025: $218.2M Q1 2025 Q2 2025: $230.6M Q2 2025 Q3 2025: $260.3M Q3 2025 Q4 2025: $260.8M Q4 2025 Q1 2026: $228.2M Q1 2026 Q2 2026: $266.5M Q2 2026

Holdings 131 stocks · $188.6M
IVV iShares Core S&P 500 ETF 8.38% 30,079 $15.8M Reduce -1.4%
ITOT iShares Core S&P Total U.S. 6.52% 106,609 $12.3M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 5.92% 25,161 $11.2M Reduce -1.9%
NOBL Proshares S&P 500 Dividend A 5.61% 104,399 $10.6M Reduce -1.3%
VOO Vanguard S&P 500 ETF 5.10% 20,021 $9.6M Add +7.1%
ORCL Oracle Corp. 4.38% 65,825 $8.3M No change
AGG iShares Core U.S. Aggregate 3.62% 69,791 $6.8M Add +18.6%
IJH iShares Core S&P Midcap ETF 3.44% 106,888 $6.5M Reduce -1.6%
AAPL Apple Inc. 2.91% 31,997 $5.5M No change
MSFT Microsoft Corp. 2.51% 11,261 $4.7M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 2.21% 56,053 $4.2M Reduce -0.0%
JNJ Johnson & Johnson 1.97% 23,446 $3.7M No change
PEP Pepsico Inc. 1.91% 20,581 $3.6M Add +0.1%
LOW Lowe's Cos Inc. 1.75% 12,988 $3.3M No change
IJK iShares S&P Mid-Cap 400 Grow 1.64% 33,972 $3.1M Reduce -3.1%
DVY iShares Select Dividend ETF 1.60% 24,431 $3.0M Reduce -2.0%
IJJ iShares S&P Mid-Cap 400 Valu 1.48% 23,541 $2.8M Reduce -2.9%
PFF iShares Preferred & Income S 1.38% 80,523 $2.6M Add +0.4%
BFST Business First Bancshares 1.37% 116,161 $2.6M No change
QQQM Invesco Nasdaq 100 ETF 1.28% 13,232 $2.4M No change
VIVK Vivakor Inc. 1.26% 3,009,552 $2.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.13% 56,220 $2.1M No change
WFC Wells Fargo & Co. 0.98% 31,856 $1.8M No change
AFL Aflac Inc. 0.94% 20,592 $1.8M No change
FENI Fidelity Enhanced Intl ETF 0.92% 60,906 $1.7M Reduce -4.2%
GOOG Alphabet Inc. Class C 0.81% 10,060 $1.5M No change
KO The Coca-Cola Co. 0.81% 24,950 $1.5M No change
FTEC Fidelity MSCI Info Tech Indx 0.80% 9,684 $1.5M Reduce -0.1%
MCD McDonald's Corp. 0.78% 5,222 $1.5M Reduce -3.9%
XOM Exxon Mobil Corp. 0.74% 12,031 $1.4M Add +58.6%
FDX FedEx Corp. 0.66% 4,321 $1.3M Add +0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.64% 6,985 $1.2M No change
PG The Procter & Gamble Co. 0.64% 7,436 $1.2M No change
AMZN Amazon.com Inc. 0.59% 6,155 $1.1M Add +2.6%
NVDA Nvidia Corp. 0.57% 1,198 $1.1M Add +5.3%
META Meta Platforms Inc. Class A 0.55% 2,126 $1.0M Reduce -0.7%
FBMS First Bancshares Inc. 0.55% 39,781 $1.0M No change
RF Regions Financial Corp. 0.53% 47,402 $997K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.52% 969 $986K No change
CTAS Cintas Corp. 0.49% 1,349 $927K No change
COST Costco Wholesale Corp. 0.46% 1,195 $875K Add +0.3%
KKR KKR & Co. Inc. 0.45% 8,508 $856K No change
WMT Walmart Inc. 0.44% 13,853 $834K Reduce -3.8%
STX Seagate Technology Holdings 0.42% 8,510 $792K No change
ABBV Abbvie Inc. 0.41% 4,287 $781K Reduce -4.2%
NKE Nike Inc. Class B 0.40% 7,955 $748K Add +0.8%
ADP Automatic Data Processing 0.39% 2,964 $740K No change
VNQ Vanguard Real Estate ETF 0.39% 8,529 $738K No change
ADBE Adobe Inc. 0.37% 1,369 $691K No change
CLX Clorox Company 0.36% 4,475 $685K Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 0.36% 3,967 $672K No change
IJR iShares Core S&P Small-Cap E 0.35% 6,059 $670K Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.35% 682 $662K No change
LIN Linde PLC 0.34% 1,372 $637K No change
TGT Target Corp. 0.32% 3,405 $603K No change
SYY Sysco Corp. 0.32% 7,369 $598K Reduce -1.8%
ITW Illinois Tool Works 0.31% 2,207 $592K No change
SHW The Sherwin-Williams Co. 0.30% 1,639 $569K No change
CAT Caterpillar Inc. 0.30% 1,550 $568K No change
PM Philip Morris International 0.30% 6,106 $559K No change
ADM Archer-Daniels-Midland Co. 0.29% 8,822 $554K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 1,050 $549K No change
ABT Abbott Laboratories 0.29% 4,813 $547K Reduce -6.8%
AVGO Broadcom Inc. 0.28% 395 $524K No change
GD General Dynamics Corp. 0.28% 1,840 $520K Add +0.8%
NUE Nucor Corp. 0.27% 2,583 $511K No change
DOV Dover Corp. 0.27% 2,864 $507K Reduce -1.2%
IWM iShares Russell 2000 ETF 0.27% 2,390 $503K Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 2,523 $482K No change
CHD Church & Dwight Co. Inc. 0.25% 4,605 $480K No change
SPGI S&P Global Inc. 0.25% 1,114 $474K No change
CVX Chevron Corp. 0.25% 3,004 $474K No change
CAH Cardinal Health Inc. 0.25% 4,140 $463K No change
QCOM Qualcomm Inc. 0.24% 2,676 $453K No change
V Visa Inc. Class A 0.24% 1,621 $452K Add +1.3%
MMM 3M Co. 0.24% 4,218 $447K No change
EMR Emerson Electric Co. 0.24% 3,940 $447K No change
GPC Genuine Parts Co. 0.23% 2,804 $434K No change
PFE Pfizer Inc. 0.23% 15,481 $430K No change
MRK Merck & Co. Inc. 0.23% 3,239 $427K Reduce -5.8%
ROP Roper Technologies Inc. 0.22% 747 $419K No change
HPQ HP Inc. 0.22% 13,424 $406K No change
GOOGL Alphabet Inc. Class A 0.20% 2,530 $382K No change
CINF Cincinnati Financial Corp. 0.20% 3,060 $380K Reduce -0.9%
PPG PPG Industries Inc. 0.20% 2,606 $378K No change
WST West Pharmaceutical Services 0.20% 947 $375K No change
JPM JPMorgan Chase & Co. 0.19% 1,832 $367K No change
MDLZ Mondelez International Inc. Class A 0.19% 5,239 $367K Reduce -13.6%
PNR Pentair PLC 0.18% 3,907 $334K No change
AMGN Amgen Inc. 0.17% 1,144 $325K No change
HAL Halliburton Co. 0.17% 8,227 $324K No change
BRO Brown & Brown Inc. 0.17% 3,687 $323K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 2,562 $322K No change
CL Colgate-Palmolive Co. 0.17% 3,577 $322K No change
CBSH Commerce Bancshares Inc. 0.17% 5,959 $317K No change
MO Altria Group Inc. 0.17% 7,240 $316K Add +1.1%
APD Air Products & Chemicals Inc. 0.17% 1,303 $316K Reduce -1.4%
PMAR Innovator U.S. Equity Power 0.17% 8,500 $313K New
NOC Northrop Grumman Corp. 0.17% 650 $311K No change
CB Chubb Ltd. 0.16% 1,185 $307K No change
BMY Bristol-Myers Squibb Co. 0.15% 5,299 $287K Reduce -2.0%
HWC Hancock Whitney Corp. 0.15% 6,139 $283K No change
ECL Ecolab Inc. 0.15% 1,215 $281K No change
PFEB Innovator U.S. Equity Power 0.15% 8,212 $281K New
AOS Smith (a.o.) Corp. 0.15% 3,098 $277K No change
MDT Medtronic PLC 0.15% 3,167 $276K No change
CMCSA Comcast Corp. Class A 0.14% 6,295 $273K No change
SBUX Starbucks Corp. 0.14% 2,914 $266K No change
UNH Unitedhealth Group Inc. 0.14% 536 $265K No change
EXPD Expeditors Intl Wash Inc. 0.14% 2,135 $260K No change
PSEP Innovator U.S. Equity Power 0.14% 7,000 $256K No change
FUTY Fidelity MSCI US Utilities 0.13% 5,923 $251K Reduce -7.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 2,805 $248K New
COR Cencora Inc. 0.13% 1,000 $243K No change
UJUL Innovator U.S. Equity Ultra 0.13% 7,531 $240K No change
ATO Atmos Energy Corp. 0.13% 1,998 $238K No change
TSLA Tesla Inc. 0.12% 1,335 $235K No change
FRT Federal Realty Invs Trust 0.12% 2,271 $232K No change
MKC McCormick & Co.-Non VTG SHRS 0.12% 3,018 $232K Reduce -8.0%
INTC Intel Corp. 0.12% 5,225 $231K No change
KMB Kimberly-Clark Corp. 0.12% 1,781 $230K Reduce -2.1%
HPE Hewlett Packard Enterprise 0.12% 12,924 $229K No change
ED Consolidated Edison Inc. 0.12% 2,512 $228K Reduce -2.6%
QQQJ Invesco Nasdaq Next Gen 100 0.12% 7,813 $226K No change
FDS Factset Research Systems Inc. 0.12% 487 $221K No change
CSCO Cisco Systems Inc. 0.11% 4,336 $216K No change
BDX Becton Dickinson and Co. 0.11% 858 $212K Reduce -2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 1,719 $210K New
MA Mastercard Inc. Class A 0.11% 430 $207K New
ETR Entergy Corp. 0.11% 1,944 $205K New
JPC Nuveen Prefered & Income Opp 0.05% 12,855 $92K No change

Portfolio Sells Q4 2023 → Q1 2024
NOBL Proshares S&P 500 Dividend A Reduce -1.3% 5.61% −0.16
MCD McDonald's Corp. Reduce -3.9% 0.78% −0.14
IJJ iShares S&P Mid-Cap 400 Valu Reduce -2.9% 1.48% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 5.92% −0.10
DVY iShares Select Dividend ETF Reduce -2.0% 1.60% −0.08
MDLZ Mondelez International Inc. Class A Reduce -13.6% 0.19% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -0.0% 2.21% −0.06
FENI Fidelity Enhanced Intl ETF Reduce -4.2% 0.92% −0.04
APD Air Products & Chemicals Inc. Reduce -1.4% 0.17% −0.04
ABT Abbott Laboratories Reduce -6.8% 0.29% −0.04
IJR iShares Core S&P Small-Cap E Reduce -0.2% 0.35% −0.02
FUTY Fidelity MSCI US Utilities Reduce -7.7% 0.13% −0.02
CLX Clorox Company Reduce -3.5% 0.36% −0.02
ED Consolidated Edison Inc. Reduce -2.6% 0.12% −0.01
BDX Becton Dickinson and Co. Reduce -2.5% 0.11% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.6% 3.44% −0.01
BMY Bristol-Myers Squibb Co. Reduce -2.0% 0.15% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -8.0% 0.12% −0.01
KMB Kimberly-Clark Corp. Reduce -2.1% 0.12% −0.00
SIMPLIFY EXCHANGE TRADED FUN Sold out 0.00% −0.00
FTEC Fidelity MSCI Info Tech Indx Reduce -0.1% 0.80% +0.00
SYY Sysco Corp. Reduce -1.8% 0.32% +0.00
WMT Walmart Inc. Reduce -3.8% 0.44% +0.01
MRK Merck & Co. Inc. Reduce -5.8% 0.23% +0.01
DOV Dover Corp. Reduce -1.2% 0.27% +0.01
ABBV Abbvie Inc. Reduce -4.2% 0.41% +0.02
CINF Cincinnati Financial Corp. Reduce -0.9% 0.20% +0.02
IVV iShares Core S&P 500 ETF Reduce -1.4% 8.38% +0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -3.1% 1.64% +0.05
MSFT Microsoft Corp. Reduce -0.8% 2.51% +0.06
ITOT iShares Core S&P Total U.S. Reduce -0.1% 6.52% +0.07
META Meta Platforms Inc. Class A Reduce -0.7% 0.55% +0.11

Portfolio Buys Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF Add +7.1% 5.10% +0.42
XOM Exxon Mobil Corp. Add +58.6% 0.74% +0.31
AGG iShares Core U.S. Aggregate Add +18.6% 3.62% +0.27
NVDA Nvidia Corp. Add +5.3% 0.57% +0.25
PMAR Innovator U.S. Equity Power New 0.17% +0.17
PFEB Innovator U.S. Equity Power New 0.15% +0.15
WRB WR Berkley Corp. New 0.13% +0.13
TROW T Rowe Price Group Inc. New 0.11% +0.11
MA Mastercard Inc. Class A New 0.11% +0.11
ETR Entergy Corp. New 0.11% +0.11
AMZN Amazon.com Inc. Add +2.6% 0.59% +0.07
FDX FedEx Corp. Add +0.3% 0.66% +0.04
COST Costco Wholesale Corp. Add +0.3% 0.46% +0.01
GD General Dynamics Corp. Add +0.8% 0.28% +0.00
MO Altria Group Inc. Add +1.1% 0.17% +0.00
V Visa Inc. Class A Add +1.3% 0.24% +0.00
IWM iShares Russell 2000 ETF Add +2.2% 0.27% −0.00
PFF iShares Preferred & Income S Add +0.4% 1.38% −0.06
PEP Pepsico Inc. Add +0.1% 1.91% −0.09
NKE Nike Inc. Class B Add +0.8% 0.40% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 160$266.5MIVV, ITOT, QQQ, VOO, NOBL
Q1 2026 144$228.2MIVV, ITOT, QQQ, VOO, ORCL
Q4 2025 142$260.8MVOO, IVV, ITOT, QQQ, ORCL
Q3 2025 143$260.3MVOO, IVV, ORCL, ITOT, QQQ
Q2 2025 138$230.6MIVV, VOO, ORCL, QQQ, ITOT
Q1 2025 140$218.2MIVV, VOO, QQQ, ITOT, AGG
Q4 2024 146$225.9MIVV, VOO, QQQ, ITOT, ORCL
Q3 2024 146$221.2MIVV, VOO, ITOT, QQQ, ORCL
Q2 2024 139$206.0MIVV, VOO, ITOT, QQQ, NOBL
Q1 2024 131$188.6MIVV, ITOT, QQQ, NOBL, VOO