Smith Shellnut Wilson LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Smith Shellnut Wilson LLC reported 139 stock positions worth $206.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.4%) and iShares Core S&P Total U.S. (ITOT, 6.1%). Compared with Q1 2024, it opened 15 new positions, sold out of 7, added to 24 and reduced 16. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +32%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −6%).

Most Recent 13F
Q2 2026
Location
Ridgeland, MS
CIK
0000944317
Portfolio Value
$206.0M (Q2 2024)
SEC Filing
0000944317-24-000004 ↗ filed Jul 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $188.6M Q1 2024 Q2 2024: $206.0M $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 139 stocks · $206.0M
IVV iShares Core S&P 500 ETF 7.54% 28,371 $15.5M Reduce -5.7%
VOO Vanguard S&P 500 ETF 6.41% 26,402 $13.2M Add +31.9%
ITOT iShares Core S&P Total U.S. 6.11% 105,885 $12.6M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 5.79% 24,877 $11.9M Reduce -1.1%
NOBL Proshares S&P 500 Dividend A 4.84% 103,624 $10.0M Reduce -0.7%
ORCL Oracle Corp. 4.48% 65,325 $9.2M Reduce -0.8%
AGG iShares Core U.S. Aggregate 3.89% 82,542 $8.0M Add +18.3%
AAPL Apple Inc. 3.27% 31,997 $6.7M No change
IJH iShares Core S&P Midcap ETF 3.01% 106,105 $6.2M Reduce -0.7%
VIVK Vivakor Inc. 2.92% 3,009,552 $6.0M No change
MSFT Microsoft Corp. 2.44% 11,261 $5.0M No change
IEFA iShares Core MSCI Eafe ETF 1.98% 56,119 $4.1M Add +0.1%
JNJ Johnson & Johnson 1.66% 23,446 $3.4M No change
PEP Pepsico Inc. 1.65% 20,584 $3.4M Add +0.0%
DVY iShares Select Dividend ETF 1.43% 24,431 $3.0M No change
IJK iShares S&P Mid-Cap 400 Grow 1.42% 33,201 $2.9M Reduce -2.3%
LOW Lowe's Cos Inc. 1.39% 12,988 $2.9M No change
QQQM Invesco Nasdaq 100 ETF 1.29% 13,432 $2.6M Add +1.5%
IJJ iShares S&P Mid-Cap 400 Valu 1.28% 23,311 $2.6M Reduce -1.0%
BFST Business First Bancshares 1.28% 121,136 $2.6M Add +4.3%
PFF iShares Preferred & Income S 1.26% 82,544 $2.6M Add +2.5%
FTEC Fidelity MSCI Info Tech Indx 1.25% 14,959 $2.6M Add +54.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.08% 56,120 $2.2M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.99% 19,216 $2.0M Add +217.2%
FUTY Fidelity MSCI US Utilities 0.97% 45,578 $2.0M Add +669.5%
WFC Wells Fargo & Co. 0.92% 31,856 $1.9M No change
GOOG Alphabet Inc. Class C 0.90% 10,060 $1.8M No change
AFL Aflac Inc. 0.89% 20,592 $1.8M No change
FENI Fidelity Enhanced Intl ETF 0.81% 58,673 $1.7M Reduce -3.7%
KO The Coca-Cola Co. 0.77% 24,950 $1.6M No change
NVDA Nvidia Corp. 0.77% 12,830 $1.6M Add +7.1%
XOM Exxon Mobil Corp. 0.68% 12,103 $1.4M Add +0.6%
MCD McDonald's Corp. 0.65% 5,222 $1.3M No change
FDX FedEx Corp. 0.63% 4,338 $1.3M Add +0.4%
PG The Procter & Gamble Co. 0.58% 7,236 $1.2M Reduce -2.7%
AMZN Amazon.com Inc. 0.58% 6,160 $1.2M Add +0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.56% 6,985 $1.2M No change
META Meta Platforms Inc. Class A 0.52% 2,126 $1.1M No change
FBMS First Bancshares Inc. 0.50% 39,781 $1.0M No change
COST Costco Wholesale Corp. 0.49% 1,199 $1.0M Add +0.3%
RF Regions Financial Corp. 0.47% 47,833 $959K Add +0.9%
CTAS Cintas Corp. 0.46% 1,349 $945K No change
WMT Walmart Inc. 0.46% 13,870 $939K Add +0.1%
KKR KKR & Co. Inc. 0.43% 8,508 $895K No change
STX Seagate Technology Holdings 0.43% 8,510 $879K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.42% 969 $874K No change
IWM iShares Russell 2000 ETF 0.40% 4,060 $824K Add +69.9%
ADBE Adobe Inc. 0.37% 1,369 $761K No change
ABBV Abbvie Inc. 0.36% 4,287 $735K No change
VNQ Vanguard Real Estate ETF 0.35% 8,529 $714K No change
ADP Automatic Data Processing 0.34% 2,964 $707K No change
ASML ASML Holding NV-NY Reg SHS 0.34% 682 $698K No change
PM Philip Morris International 0.33% 6,656 $674K Add +9.0%
AVGO Broadcom Inc. 0.31% 395 $634K No change
RSP Invesco S&P 500 Equal Weight 0.30% 3,793 $623K Reduce -4.4%
NKE Nike Inc. Class B 0.30% 8,161 $615K Add +2.6%
CLX Clorox Company 0.30% 4,475 $611K No change
LIN Linde PLC 0.29% 1,372 $602K No change
STRL Sterling Infrastructure Inc. 0.28% 4,907 $581K New
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 1,050 $571K No change
GD General Dynamics Corp. 0.26% 1,843 $535K Add +0.2%
PAPR Innovator U.S. Equity Power 0.26% 15,400 $534K New
ADM Archer-Daniels-Midland Co. 0.26% 8,822 $533K No change
QCOM Qualcomm Inc. 0.26% 2,676 $533K No change
SYY Sysco Corp. 0.26% 7,369 $526K No change
ITW Illinois Tool Works 0.25% 2,207 $523K No change
DOV Dover Corp. 0.25% 2,864 $517K No change
CAT Caterpillar Inc. 0.25% 1,550 $516K No change
TGT Target Corp. 0.24% 3,405 $504K No change
ABT Abbott Laboratories 0.24% 4,813 $500K No change
SPGI S&P Global Inc. 0.24% 1,114 $497K No change
SHW The Sherwin-Williams Co. 0.24% 1,639 $489K No change
CVX Chevron Corp. 0.24% 3,116 $487K Add +3.7%
CHD Church & Dwight Co. Inc. 0.23% 4,605 $477K No change
HPQ HP Inc. 0.23% 13,424 $470K No change
GOOGL Alphabet Inc. Class A 0.22% 2,530 $461K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 2,523 $436K No change
EMR Emerson Electric Co. 0.21% 3,940 $434K No change
V Visa Inc. Class A 0.21% 1,629 $428K Add +0.5%
ROP Roper Technologies Inc. 0.20% 747 $421K No change
NUE Nucor Corp. 0.20% 2,583 $408K No change
CAH Cardinal Health Inc. 0.20% 4,140 $407K No change
MRK Merck & Co. Inc. 0.19% 3,239 $401K No change
MEDP Medpace Holdings Inc. 0.19% 963 $397K New
GPC Genuine Parts Co. 0.19% 2,804 $388K No change
JPM JPMorgan Chase & Co. 0.18% 1,832 $371K No change
ONTO Onto Innovation Inc. 0.18% 1,667 $366K New
CINF Cincinnati Financial Corp. 0.18% 3,060 $361K No change
AMGN Amgen Inc. 0.17% 1,144 $357K No change
CL Colgate-Palmolive Co. 0.17% 3,577 $347K No change
MDLZ Mondelez International Inc. Class A 0.17% 5,239 $343K No change
MMM 3M Co. 0.17% 3,345 $342K Reduce -20.7%
APD Air Products & Chemicals Inc. 0.16% 1,303 $336K No change
CBSH Commerce Bancshares Inc. 0.16% 5,959 $332K No change
EXPD Expeditors Intl Wash Inc. 0.16% 2,652 $331K Add +24.2%
MO Altria Group Inc. 0.16% 7,240 $330K No change
BRO Brown & Brown Inc. 0.16% 3,687 $330K No change
PPG PPG Industries Inc. 0.16% 2,606 $328K No change
PMAR Innovator U.S. Equity Power 0.16% 8,500 $322K No change
WST West Pharmaceutical Services 0.15% 947 $312K No change
CB Chubb Ltd. 0.15% 1,185 $302K No change
PNR Pentair PLC 0.15% 3,907 $300K No change
HWC Hancock Whitney Corp. 0.14% 6,139 $294K No change
ECL Ecolab Inc. 0.14% 1,215 $289K No change
PFEB Innovator U.S. Equity Power 0.14% 8,212 $288K No change
TRMK Trustmark Corp. 0.14% 9,565 $287K New
NOC Northrop Grumman Corp. 0.14% 650 $283K No change
HAL Halliburton Co. 0.13% 8,227 $278K No change
HPE Hewlett Packard Enterprise 0.13% 12,924 $274K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 2,509 $274K Reduce -2.1%
UNH Unitedhealth Group Inc. 0.13% 536 $273K No change
HIBB Hibbett Inc. 0.13% 3,062 $267K New
ATKR Atkore Inc. 0.13% 1,973 $266K New
PFE Pfizer Inc. 0.13% 9,449 $264K Reduce -39.0%
TSLA Tesla Inc. 0.13% 1,335 $264K No change
PSEP Innovator U.S. Equity Power 0.13% 7,000 $262K No change
BOOT Boot Barn Holdings Inc. 0.12% 1,975 $255K New
AOS Smith (a.o.) Corp. 0.12% 3,098 $253K No change
XLG Invesco S&P 500 Top 50 ETF 0.12% 5,500 $252K New
MDT Medtronic PLC 0.12% 3,167 $249K No change
CMCSA Comcast Corp. Class A 0.12% 6,295 $247K No change
KMB Kimberly-Clark Corp. 0.12% 1,781 $246K No change
UJUL Innovator U.S. Equity Ultra 0.12% 7,531 $245K No change
KAI Kadant Inc. 0.12% 825 $242K New
DECK Deckers Outdoor Corp. 0.11% 244 $236K New
ENVA Enova International Inc. 0.11% 3,771 $235K New
ATO Atmos Energy Corp. 0.11% 1,998 $233K No change
UFPI Ufp Industries Inc. 0.11% 2,069 $232K New
FRT Federal Realty Invs Trust 0.11% 2,271 $229K No change
SBUX Starbucks Corp. 0.11% 2,914 $227K No change
COR Cencora Inc. 0.11% 1,000 $225K No change
ED Consolidated Edison Inc. 0.11% 2,512 $225K No change
ACLS Axcelis Technologies Inc. 0.11% 1,540 $219K New
MKC McCormick & Co.-Non VTG SHRS 0.10% 3,018 $214K No change
LPX Louisiana-Pacific Corp. 0.10% 2,540 $209K New
ETR Entergy Corp. 0.10% 1,944 $208K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 2,633 $207K Reduce -6.1%
CSCO Cisco Systems Inc. 0.10% 4,336 $206K No change
JPC Nuveen Prefered & Income Opp 0.05% 12,855 $96K No change

Portfolio Sells Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Reduce -5.7% 7.54% −0.85
NOBL Proshares S&P 500 Dividend A Reduce -0.7% 4.84% −0.78
IJH iShares Core S&P Midcap ETF Reduce -0.7% 3.01% −0.43
ITOT iShares Core S&P Total U.S. Reduce -0.7% 6.11% −0.41
IJK iShares S&P Mid-Cap 400 Grow Reduce -2.3% 1.42% −0.22
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.0% 1.28% −0.19
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 5.79% −0.14
INTC Intel Corp. Sold out 0.00% −0.12
QQQJ Invesco Nasdaq Next Gen 100 Sold out 0.00% −0.12
FDS Factset Research Systems Inc. Sold out 0.00% −0.12
FENI Fidelity Enhanced Intl ETF Reduce -3.7% 0.81% −0.11
BDX Becton Dickinson and Co. Sold out 0.00% −0.11
TROW T Rowe Price Group Inc. Sold out 0.00% −0.11
MA Mastercard Inc. Class A Sold out 0.00% −0.11
PFE Pfizer Inc. Reduce -39.0% 0.13% −0.10
MMM 3M Co. Reduce -20.7% 0.17% −0.07
PG The Procter & Gamble Co. Reduce -2.7% 0.58% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -4.4% 0.30% −0.05
BAC Bank of America Corp. Reduce -0.2% 1.08% −0.05
SJM The JM Smucker Co. Reduce -2.1% 0.13% −0.04
WRB WR Berkley Corp. Reduce -6.1% 0.10% −0.03
ORCL Oracle Corp. Reduce -0.8% 4.48% +0.09

Portfolio Buys Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF Add +31.9% 6.41% +1.31
FUTY Fidelity MSCI US Utilities Add +669.5% 0.97% +0.84
IJR iShares Core S&P Small-Cap E Add +217.2% 0.99% +0.64
FTEC Fidelity MSCI Info Tech Indx Add +54.5% 1.25% +0.45
STRL Sterling Infrastructure Inc. New 0.28% +0.28
AGG iShares Core U.S. Aggregate Add +18.3% 3.89% +0.27
PAPR Innovator U.S. Equity Power New 0.26% +0.26
NVDA Nvidia Corp. Add +7.1% 0.77% +0.20
MEDP Medpace Holdings Inc. New 0.19% +0.19
ONTO Onto Innovation Inc. New 0.18% +0.18
TRMK Trustmark Corp. New 0.14% +0.14
IWM iShares Russell 2000 ETF Add +69.9% 0.40% +0.13
HIBB Hibbett Inc. New 0.13% +0.13
ATKR Atkore Inc. New 0.13% +0.13
BOOT Boot Barn Holdings Inc. New 0.12% +0.12
XLG Invesco S&P 500 Top 50 ETF New 0.12% +0.12
KAI Kadant Inc. New 0.12% +0.12
DECK Deckers Outdoor Corp. New 0.11% +0.11
ENVA Enova International Inc. New 0.11% +0.11
UFPI Ufp Industries Inc. New 0.11% +0.11
ACLS Axcelis Technologies Inc. New 0.11% +0.11
LPX Louisiana-Pacific Corp. New 0.10% +0.10
PM Philip Morris International Add +9.0% 0.33% +0.03
COST Costco Wholesale Corp. Add +0.3% 0.49% +0.03
EXPD Expeditors Intl Wash Inc. Add +24.2% 0.16% +0.02
WMT Walmart Inc. Add +0.1% 0.46% +0.01
QQQM Invesco Nasdaq 100 ETF Add +1.5% 1.29% +0.00
AMZN Amazon.com Inc. Add +0.1% 0.58% −0.01
CVX Chevron Corp. Add +3.7% 0.24% −0.01
GD General Dynamics Corp. Add +0.2% 0.26% −0.02
FDX FedEx Corp. Add +0.4% 0.63% −0.03
V Visa Inc. Class A Add +0.5% 0.21% −0.03
RF Regions Financial Corp. Add +0.9% 0.47% −0.06
XOM Exxon Mobil Corp. Add +0.6% 0.68% −0.07
BFST Business First Bancshares Add +4.3% 1.28% −0.09
NKE Nike Inc. Class B Add +2.6% 0.30% −0.10
PFF iShares Preferred & Income S Add +2.5% 1.26% −0.11
IEFA iShares Core MSCI Eafe ETF Add +0.1% 1.98% −0.23
PEP Pepsico Inc. Add +0.0% 1.65% −0.26

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