Smith Shellnut Wilson LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Smith Shellnut Wilson LLC reported 146 stock positions worth $221.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.7%) and iShares Core S&P Total U.S. (ITOT, 6.0%). Compared with Q2 2024, it opened 13 new positions, sold out of 6, added to 22 and reduced 47. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +23%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).

Most Recent 13F
Q2 2026
Location
Ridgeland, MS
CIK
0000944317
Portfolio Value
$221.2M (Q3 2024)
SEC Filing
0000944317-24-000005 ↗ filed Oct 31, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $188.6M Q1 2024 Q2 2024: $206.0M Q2 2024 Q3 2024: $221.2M $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 146 stocks · $221.2M
IVV iShares Core S&P 500 ETF 6.86% 26,325 $15.2M Reduce -7.2%
VOO Vanguard S&P 500 ETF 6.67% 27,977 $14.8M Add +6.0%
ITOT iShares Core S&P Total U.S. 5.98% 105,368 $13.2M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 5.44% 24,680 $12.0M Reduce -0.8%
ORCL Oracle Corp. 5.03% 65,325 $11.1M No change
NOBL Proshares S&P 500 Dividend A 4.92% 101,893 $10.9M Reduce -1.7%
AGG iShares Core U.S. Aggregate 4.63% 101,116 $10.2M Add +22.5%
AAPL Apple Inc. 3.37% 31,997 $7.5M No change
IJH iShares Core S&P Midcap ETF 2.97% 105,338 $6.6M Reduce -0.7%
MSFT Microsoft Corp. 2.20% 11,293 $4.9M Add +0.3%
VIVK Vivakor Inc. 2.10% 3,009,552 $4.6M No change
IEFA iShares Core MSCI Eafe ETF 1.97% 55,898 $4.4M Reduce -0.4%
JNJ Johnson & Johnson 1.63% 22,284 $3.6M Reduce -5.0%
LOW Lowe's Cos Inc. 1.59% 12,954 $3.5M Reduce -0.3%
PEP Pepsico Inc. 1.58% 20,593 $3.5M Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 1.37% 32,896 $3.0M Reduce -0.9%
DVY iShares Select Dividend ETF 1.36% 22,226 $3.0M Reduce -9.0%
IJJ iShares S&P Mid-Cap 400 Valu 1.30% 23,266 $2.9M Reduce -0.2%
QQQM Invesco Nasdaq 100 ETF 1.25% 13,740 $2.8M Add +2.3%
PFF iShares Preferred & Income S 1.24% 82,662 $2.7M Add +0.1%
FTEC Fidelity MSCI Info Tech Indx 1.13% 14,341 $2.5M Reduce -4.1%
FUTY Fidelity MSCI US Utilities 1.06% 45,173 $2.3M Reduce -0.9%
AFL Aflac Inc. 1.04% 20,592 $2.3M No change
IJR iShares Core S&P Small-Cap E 1.03% 19,516 $2.3M Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.01% 56,120 $2.2M No change
BFST Business First Bancshares 0.83% 71,136 $1.8M Reduce -41.3%
KO The Coca-Cola Co. 0.81% 24,950 $1.8M No change
FENI Fidelity Enhanced Intl ETF 0.81% 58,990 $1.8M Add +0.5%
WFC Wells Fargo & Co. 0.78% 30,356 $1.7M Reduce -4.7%
GOOG Alphabet Inc. Class C 0.76% 10,060 $1.7M No change
MCD McDonald's Corp. 0.72% 5,222 $1.6M No change
NVDA Nvidia Corp. 0.70% 12,822 $1.6M Reduce -0.1%
FENY Fidelity MSCI Energy Index 0.69% 63,829 $1.5M New
AMZN Amazon.com Inc. 0.58% 6,866 $1.3M Add +11.5%
XOM Exxon Mobil Corp. 0.57% 10,803 $1.3M Reduce -10.7%
PG The Procter & Gamble Co. 0.56% 7,206 $1.2M Reduce -0.4%
FBMS First Bancshares Inc. 0.56% 38,781 $1.2M Reduce -2.5%
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 0.54% 2,101 $1.2M Reduce -1.2%
FDX FedEx Corp. 0.53% 4,263 $1.2M Reduce -1.7%
RF Regions Financial Corp. 0.50% 47,833 $1.1M No change
WMT Walmart Inc. 0.50% 13,800 $1.1M Reduce -0.5%
KKR KKR & Co. Inc. 0.50% 8,508 $1.1M No change
CTAS Cintas Corp. 0.50% 5,332 $1.1M Reduce -1.2%
COST Costco Wholesale Corp. 0.49% 1,230 $1.1M Add +2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.45% 959 $996K Reduce -1.0%
STX Seagate Technology Holdings 0.43% 8,646 $947K Add +1.6%
IWM iShares Russell 2000 ETF 0.42% 4,166 $920K Add +2.6%
ABBV Abbvie Inc. 0.38% 4,275 $844K Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.38% 8,529 $831K No change
ADP Automatic Data Processing 0.37% 2,964 $820K No change
AVGO Broadcom Inc. 0.34% 4,402 $759K Add +11.4%
STRL Sterling Infrastructure Inc. 0.32% 4,907 $712K No change
ADBE Adobe Inc. 0.32% 1,369 $709K No change
NKE Nike Inc. Class B 0.32% 7,961 $704K Reduce -2.5%
CLX Clorox Company 0.31% 4,248 $692K Reduce -5.1%
PM Philip Morris International 0.31% 5,656 $687K Reduce -15.0%
RSP Invesco S&P 500 Equal Weight 0.29% 3,616 $648K Reduce -4.7%
LIN Linde PLC 0.29% 1,357 $647K Reduce -1.1%
SHW The Sherwin-Williams Co. 0.28% 1,620 $618K Reduce -1.2%
CAT Caterpillar Inc. 0.27% 1,550 $606K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,050 $602K No change
ASML ASML Holding NV-NY Reg SHS 0.27% 722 $602K Add +5.9%
ITW Illinois Tool Works 0.26% 2,207 $578K No change
SYY Sysco Corp. 0.26% 7,369 $575K No change
SPGI S&P Global Inc. 0.26% 1,105 $571K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 2,528 $559K Add +0.2%
GD General Dynamics Corp. 0.25% 1,847 $558K Add +0.2%
PAPR Innovator U.S. Equity Power 0.25% 15,400 $553K No change
ABT Abbott Laboratories 0.25% 4,813 $549K No change
DOV Dover Corp. 0.25% 2,850 $546K Reduce -0.5%
ADM Archer-Daniels-Midland Co. 0.24% 8,762 $523K Reduce -0.7%
TGT Target Corp. 0.23% 3,272 $510K Reduce -3.9%
HPQ HP Inc. 0.22% 13,424 $482K No change
QCOM Qualcomm Inc. 0.21% 2,736 $465K Add +2.2%
CVX Chevron Corp. 0.21% 3,126 $460K Add +0.3%
CAH Cardinal Health Inc. 0.21% 4,140 $458K No change
CHD Church & Dwight Co. Inc. 0.21% 4,355 $456K Reduce -5.4%
V Visa Inc. Class A 0.20% 1,648 $453K Add +1.2%
MMM 3M Co. 0.20% 3,311 $453K Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.19% 2,530 $420K No change
CINF Cincinnati Financial Corp. 0.19% 3,060 $417K No change
ROP Roper Technologies Inc. 0.19% 747 $416K No change
EMR Emerson Electric Co. 0.18% 3,581 $392K Reduce -9.1%
GPC Genuine Parts Co. 0.18% 2,782 $389K Reduce -0.8%
NUE Nucor Corp. 0.18% 2,583 $388K No change
BRO Brown & Brown Inc. 0.18% 3,747 $388K Add +1.6%
APD Air Products & Chemicals Inc. 0.18% 1,303 $388K No change
JPM JPMorgan Chase & Co. 0.17% 1,832 $386K No change
MDLZ Mondelez International Inc. Class A 0.17% 5,239 $386K No change
PNR Pentair PLC 0.17% 3,907 $382K No change
CL Colgate-Palmolive Co. 0.17% 3,577 $371K No change
MO Altria Group Inc. 0.17% 7,240 $370K No change
AMGN Amgen Inc. 0.17% 1,144 $369K No change
CBSH Commerce Bancshares Inc. 0.16% 5,959 $354K No change
TSLA Tesla Inc. 0.16% 1,335 $349K No change
CB Chubb Ltd. 0.16% 1,205 $348K Add +1.7%
ONTO Onto Innovation Inc. 0.16% 1,667 $346K No change
PPG PPG Industries Inc. 0.16% 2,606 $345K No change
MRK Merck & Co. Inc. 0.16% 3,039 $345K Reduce -6.2%
NOC Northrop Grumman Corp. 0.16% 650 $343K No change
PMAR Innovator U.S. Equity Power 0.15% 8,500 $334K No change
BOOT Boot Barn Holdings Inc. 0.15% 1,975 $330K No change
MEDP Medpace Holdings Inc. 0.15% 963 $321K No change
ENVA Enova International Inc. 0.14% 3,771 $316K No change
HWC Hancock Whitney Corp. 0.14% 6,139 $314K No change
ECL Ecolab Inc. 0.14% 1,215 $310K No change
XLG Invesco S&P 500 Top 50 ETF 0.13% 6,265 $298K Add +13.9%
PFEB Innovator U.S. Equity Power 0.13% 8,212 $296K No change
EXPD Expeditors Intl Wash Inc. 0.13% 2,202 $289K Reduce -17.0%
WST West Pharmaceutical Services 0.13% 947 $284K No change
SBUX Starbucks Corp. 0.13% 2,914 $284K No change
MDT Medtronic PLC 0.13% 3,103 $279K Reduce -2.0%
KAI Kadant Inc. 0.13% 825 $279K No change
AOS Smith (a.o.) Corp. 0.13% 3,095 $278K Reduce -0.1%
ATO Atmos Energy Corp. 0.13% 1,998 $277K No change
PFE Pfizer Inc. 0.12% 9,449 $273K No change
LPX Louisiana-Pacific Corp. 0.12% 2,540 $273K No change
UFPI Ufp Industries Inc. 0.12% 2,069 $271K No change
PSEP Innovator U.S. Equity Power 0.12% 7,000 $270K No change
ASTH Astrana Health Inc. 0.12% 4,616 $267K New
HPE Hewlett Packard Enterprise 0.12% 12,924 $264K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 2,179 $264K Reduce -13.2%
FRT Federal Realty Invs Trust 0.12% 2,271 $261K No change
UJUL Innovator U.S. Equity Ultra 0.12% 7,531 $255K No change
KMB Kimberly-Clark Corp. 0.11% 1,781 $253K No change
MKC McCormick & Co.-Non VTG SHRS 0.11% 3,018 $248K No change
HLNE Hamilton Lane Inc. Class A 0.11% 1,475 $248K New
ETR Entergy Corp. 0.11% 1,876 $247K Reduce -3.5%
HAL Halliburton Co. 0.11% 8,227 $239K No change
LNTH Lantheus Holdings Inc. 0.11% 2,146 $236K New
XLRE SS Real Estate Select Sector 0.11% 5,254 $235K New
DECK Deckers Outdoor Corp. 0.11% 1,464 $233K No change
ED Consolidated Edison Inc. 0.10% 2,212 $230K Reduce -11.9%
COR Cencora Inc. 0.10% 1,000 $225K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 3,947 $224K No change
CORT Corcept Therapeutics Inc. 0.10% 4,819 $223K New
CMCSA Comcast Corp. Class A 0.10% 5,295 $221K Reduce -15.9%
OFG Ofg Bancorp 0.10% 4,872 $219K New
SNEX Stonex Group Inc. 0.10% 2,664 $218K New
BCC Boise Cascade Co. 0.10% 1,536 $217K New
MA Mastercard Inc. Class A 0.10% 430 $212K New
PFSI Pennymac Financial Services 0.10% 1,850 $211K New
QQQJ Invesco Nasdaq Next Gen 100 0.09% 6,813 $207K New
FDS Factset Research Systems Inc. 0.09% 442 $203K New
JPC Nuveen Prefered & Income Opp 0.05% 12,855 $104K No change

Portfolio Sells Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Reduce -7.2% 6.86% −0.67
BFST Business First Bancshares Reduce -41.3% 0.83% −0.45
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 5.44% −0.34
WFC Wells Fargo & Co. Reduce -4.7% 0.78% −0.14
TRMK Trustmark Corp. Sold out 0.00% −0.14
UNH Unitedhealth Group Inc. Sold out 0.00% −0.13
HIBB Hibbett Inc. Sold out 0.00% −0.13
ATKR Atkore Inc. Sold out 0.00% −0.13
ITOT iShares Core S&P Total U.S. Reduce -0.5% 5.98% −0.12
FTEC Fidelity MSCI Info Tech Indx Reduce -4.1% 1.13% −0.11
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.11
FDX FedEx Corp. Reduce -1.7% 0.53% −0.10
XOM Exxon Mobil Corp. Reduce -10.7% 0.57% −0.10
CSCO Cisco Systems Inc. Sold out 0.00% −0.10
DVY iShares Select Dividend ETF Reduce -9.0% 1.36% −0.08
NVDA Nvidia Corp. Reduce -0.1% 0.70% −0.07
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.9% 1.37% −0.05
IJH iShares Core S&P Midcap ETF Reduce -0.7% 2.97% −0.05
MRK Merck & Co. Inc. Reduce -6.2% 0.16% −0.04
EMR Emerson Electric Co. Reduce -9.1% 0.18% −0.03
JNJ Johnson & Johnson Reduce -5.0% 1.63% −0.03
EXPD Expeditors Intl Wash Inc. Reduce -17.0% 0.13% −0.03
CHD Church & Dwight Co. Inc. Reduce -5.4% 0.21% −0.03
ADM Archer-Daniels-Midland Co. Reduce -0.7% 0.24% −0.02
CMCSA Comcast Corp. Class A Reduce -15.9% 0.10% −0.02
PM Philip Morris International Reduce -15.0% 0.31% −0.02
PG The Procter & Gamble Co. Reduce -0.4% 0.56% −0.02
TGT Target Corp. Reduce -3.9% 0.23% −0.01
SJM The JM Smucker Co. Reduce -13.2% 0.12% −0.01
GPC Genuine Parts Co. Reduce -0.8% 0.18% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -4.7% 0.29% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 1.97% −0.01
ED Consolidated Edison Inc. Reduce -11.9% 0.10% −0.00
DOV Dover Corp. Reduce -0.5% 0.25% −0.00
LIN Linde PLC Reduce -1.1% 0.29% +0.00
AOS Smith (a.o.) Corp. Reduce -0.1% 0.13% +0.00
MDT Medtronic PLC Reduce -2.0% 0.13% +0.01
ETR Entergy Corp. Reduce -3.5% 0.11% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.2% 1.30% +0.02
CLX Clorox Company Reduce -5.1% 0.31% +0.02
SPGI S&P Global Inc. Reduce -0.8% 0.26% +0.02
NKE Nike Inc. Class B Reduce -2.5% 0.32% +0.02
META Meta Platforms Inc. Class A Reduce -1.2% 0.54% +0.02
ABBV Abbvie Inc. Reduce -0.3% 0.38% +0.02
GWW WW Grainger Inc. Reduce -1.0% 0.45% +0.03
CTAS Cintas Corp. Reduce -1.2% 0.50% +0.04
MMM 3M Co. Reduce -1.0% 0.20% +0.04
SHW The Sherwin-Williams Co. Reduce -1.2% 0.28% +0.04
WMT Walmart Inc. Reduce -0.5% 0.50% +0.05
FBMS First Bancshares Inc. Reduce -2.5% 0.56% +0.06

Portfolio Buys Q2 2024 → Q3 2024
AGG iShares Core U.S. Aggregate Add +22.5% 4.63% +0.74
FENY Fidelity MSCI Energy Index New 0.69% +0.69
VOO Vanguard S&P 500 ETF Add +6.0% 6.67% +0.26
ASTH Astrana Health Inc. New 0.12% +0.12
HLNE Hamilton Lane Inc. Class A New 0.11% +0.11
LNTH Lantheus Holdings Inc. New 0.11% +0.11
XLRE SS Real Estate Select Sector New 0.11% +0.11
CORT Corcept Therapeutics Inc. New 0.10% +0.10
OFG Ofg Bancorp New 0.10% +0.10
SNEX Stonex Group Inc. New 0.10% +0.10
BCC Boise Cascade Co. New 0.10% +0.10
MA Mastercard Inc. Class A New 0.10% +0.10
PFSI Pennymac Financial Services New 0.10% +0.10
QQQJ Invesco Nasdaq Next Gen 100 New 0.09% +0.09
FDS Factset Research Systems Inc. New 0.09% +0.09
IBM Intl Business Machines Corp. Add +0.2% 0.25% +0.04
IJR iShares Core S&P Small-Cap E Add +1.6% 1.03% +0.04
AVGO Broadcom Inc. Add +11.4% 0.34% +0.04
IWM iShares Russell 2000 ETF Add +2.6% 0.42% +0.02
BRO Brown & Brown Inc. Add +1.6% 0.18% +0.02
XLG Invesco S&P 500 Top 50 ETF Add +13.9% 0.13% +0.01
CB Chubb Ltd. Add +1.7% 0.16% +0.01
STX Seagate Technology Holdings Add +1.6% 0.43% +0.00
AMZN Amazon.com Inc. Add +11.5% 0.58% +0.00
FENI Fidelity Enhanced Intl ETF Add +0.5% 0.81% +0.00
COST Costco Wholesale Corp. Add +2.6% 0.49% −0.00
V Visa Inc. Class A Add +1.2% 0.20% −0.00
GD General Dynamics Corp. Add +0.2% 0.25% −0.01
PFF iShares Preferred & Income S Add +0.1% 1.24% −0.02
CVX Chevron Corp. Add +0.3% 0.21% −0.03
QQQM Invesco Nasdaq 100 ETF Add +2.3% 1.25% −0.04
QCOM Qualcomm Inc. Add +2.2% 0.21% −0.05
PEP Pepsico Inc. Add +0.0% 1.58% −0.07
ASML ASML Holding NV-NY Reg SHS Add +5.9% 0.27% −0.07
MSFT Microsoft Corp. Add +0.3% 2.20% −0.25

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