Smith Shellnut Wilson LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 4, 2025), Smith Shellnut Wilson LLC reported 146 stock positions worth $225.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.1%) and Invesco QQQ Trust Series 1 (QQQ, 5.8%). Compared with Q3 2024, it opened 8 new positions, sold out of 8, added to 73 and reduced 26. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +16%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −19%).

Most Recent 13F
Q2 2026
Location
Ridgeland, MS
CIK
0000944317
Portfolio Value
$225.9M (Q4 2024)
SEC Filing
0001667731-25-000319 ↗ filed Mar 4, 2025

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 Q3 2024 Q4 2024: $225.9M $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 · $225.9M
IVV iShares Core S&P 500 ETF 7.94% 30,486 $17.9M Add +15.8%
VOO Vanguard S&P 500 ETF 7.13% 29,910 $16.1M Add +6.9%
QQQ Invesco QQQ Trust Series 1 5.85% 25,842 $13.2M Add +4.7%
ITOT iShares Core S&P Total U.S. 4.84% 84,981 $10.9M Reduce -19.4%
ORCL Oracle Corp. 4.82% 65,325 $10.9M No change
AGG iShares Core U.S. Aggregate 4.58% 106,688 $10.3M Add +5.5%
NOBL Proshares S&P 500 Dividend A 4.56% 103,432 $10.3M Add +1.5%
AAPL Apple Inc. 3.56% 32,146 $8.1M Add +0.5%
IJH iShares Core S&P Midcap ETF 2.94% 106,541 $6.6M Add +1.1%
MSFT Microsoft Corp. 2.10% 11,273 $4.8M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 1.76% 56,443 $4.0M Add +1.0%
VIVK Vivakor Inc. 1.63% 3,009,552 $3.7M No change
QQQM Invesco Nasdaq 100 ETF 1.52% 16,297 $3.4M Add +18.6%
LOW Lowe's Cos Inc. 1.44% 13,202 $3.3M Add +1.9%
JNJ Johnson & Johnson 1.43% 22,277 $3.2M Reduce -0.0%
PEP Pepsico Inc. 1.39% 20,586 $3.1M Reduce -0.0%
IJK iShares S&P Mid-Cap 400 Grow 1.33% 32,951 $3.0M Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 1.30% 23,588 $2.9M Add +1.4%
DVY iShares Select Dividend ETF 1.29% 22,226 $2.9M No change
FTEC Fidelity MSCI Info Tech Indx 1.21% 14,789 $2.7M Add +3.1%
PFF iShares Preferred & Income S 1.19% 85,737 $2.7M Add +3.7%
IJR iShares Core S&P Small-Cap E 1.11% 21,803 $2.5M Add +11.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.09% 56,066 $2.5M Reduce -0.1%
FNCL Fidelity MSCI Financial Indx 0.97% 31,889 $2.2M New
XLG Invesco S&P 500 Top 50 ETF 0.95% 43,115 $2.2M Add +588.2%
WFC Wells Fargo & Co. 0.94% 30,387 $2.1M Add +0.1%
AFL Aflac Inc. 0.93% 20,275 $2.1M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.85% 10,085 $1.9M Add +0.3%
NVDA Nvidia Corp. 0.84% 14,097 $1.9M Add +9.9%
BFST Business First Bancshares 0.81% 71,136 $1.8M No change
KO The Coca-Cola Co. 0.68% 24,736 $1.5M Reduce -0.9%
AMZN Amazon.com Inc. 0.67% 6,907 $1.5M Add +0.6%
MCD McDonald's Corp. 0.67% 5,216 $1.5M Reduce -0.1%
FENI Fidelity Enhanced Intl ETF 0.67% 54,820 $1.5M Reduce -7.1%
FBMS First Bancshares Inc. 0.60% 38,781 $1.4M No change
WMT Walmart Inc. 0.57% 14,321 $1.3M Add +3.8%
KKR KKR & Co. Inc. 0.56% 8,578 $1.3M Add +0.8%
FIDU Fidelity MSCI Indust Indx 0.56% 17,973 $1.3M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.55% 7,062 $1.2M Add +1.1%
META Meta Platforms Inc. Class A 0.55% 2,111 $1.2M Add +0.5%
PG The Procter & Gamble Co. 0.55% 7,356 $1.2M Add +2.1%
FDX FedEx Corp. 0.53% 4,272 $1.2M Add +0.2%
XOM Exxon Mobil Corp. 0.53% 11,161 $1.2M Add +3.3%
FUTY Fidelity MSCI US Utilities 0.52% 24,015 $1.2M Reduce -46.8%
COST Costco Wholesale Corp. 0.52% 1,271 $1.2M Add +3.3%
RF Regions Financial Corp. 0.50% 47,833 $1.1M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.48% 1,030 $1.1M Add +7.4%
AVGO Broadcom Inc. 0.47% 4,585 $1.1M Add +4.2%
CTAS Cintas Corp. 0.47% 5,768 $1.1M Add +8.2%
ADP Automatic Data Processing 0.41% 3,169 $928K Add +6.9%
IWM iShares Russell 2000 ETF 0.41% 4,159 $919K Reduce -0.2%
STRL Sterling Infrastructure Inc. 0.37% 4,907 $827K No change
ABBV Abbvie Inc. 0.36% 4,520 $803K Add +5.7%
VNQ Vanguard Real Estate ETF 0.34% 8,529 $760K No change
STX Seagate Technology Holdings 0.33% 8,681 $749K Add +0.4%
CLX Clorox Company 0.31% 4,375 $711K Add +3.0%
PM Philip Morris International 0.31% 5,739 $691K Add +1.5%
SPGI S&P Global Inc. 0.27% 1,241 $618K Add +12.3%
ABT Abbott Laboratories 0.27% 5,454 $617K Add +13.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,050 $615K No change
ADBE Adobe Inc. 0.27% 1,369 $609K No change
NKE Nike Inc. Class B 0.27% 8,001 $605K Add +0.5%
CAT Caterpillar Inc. 0.27% 1,661 $603K Add +7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 2,725 $599K Add +7.8%
SYY Sysco Corp. 0.26% 7,777 $595K Add +5.5%
DOV Dover Corp. 0.26% 3,128 $587K Add +9.8%
LIN Linde PLC 0.26% 1,377 $577K Add +1.5%
PAPR Innovator U.S. Equity Power 0.25% 15,400 $565K No change
SHW The Sherwin-Williams Co. 0.25% 1,632 $555K Add +0.7%
ITW Illinois Tool Works 0.24% 2,153 $546K Reduce -2.5%
V Visa Inc. Class A 0.24% 1,712 $541K Add +3.9%
TSLA Tesla Inc. 0.24% 1,335 $539K No change
CAH Cardinal Health Inc. 0.23% 4,308 $510K Add +4.1%
ASML ASML Holding NV-NY Reg SHS 0.22% 730 $506K Add +1.1%
GOOGL Alphabet Inc. Class A 0.22% 2,670 $505K Add +5.5%
EMR Emerson Electric Co. 0.22% 3,993 $495K Add +11.5%
CVX Chevron Corp. 0.21% 3,353 $486K Add +7.3%
GD General Dynamics Corp. 0.21% 1,837 $484K Reduce -0.5%
JPM JPMorgan Chase & Co. 0.21% 2,011 $482K Add +9.8%
CINF Cincinnati Financial Corp. 0.21% 3,328 $478K Add +8.8%
ADM Archer-Daniels-Midland Co. 0.21% 9,409 $475K Add +7.4%
CHD Church & Dwight Co. Inc. 0.20% 4,359 $456K Add +0.1%
HPQ HP Inc. 0.19% 13,424 $438K No change
PNR Pentair PLC 0.19% 4,201 $423K Add +7.5%
APD Air Products & Chemicals Inc. 0.19% 1,456 $422K Add +11.7%
QCOM Qualcomm Inc. 0.19% 2,736 $420K No change
MMM 3M Co. 0.19% 3,247 $419K Reduce -1.9%
ROP Roper Technologies Inc. 0.18% 767 $399K Add +2.7%
CBSH Commerce Bancshares Inc. 0.17% 6,254 $390K Add +5.0%
TGT Target Corp. 0.17% 2,860 $387K Reduce -12.6%
BRO Brown & Brown Inc. 0.17% 3,739 $381K Reduce -0.2%
MO Altria Group Inc. 0.17% 7,190 $376K Reduce -0.7%
ENVA Enova International Inc. 0.16% 3,771 $362K No change
NUE Nucor Corp. 0.16% 3,073 $359K Add +19.0%
RSP Invesco S&P 500 Equal Weight 0.16% 2,039 $357K Reduce -43.6%
PMAR Innovator U.S. Equity Power 0.15% 8,500 $342K No change
GPC Genuine Parts Co. 0.15% 2,922 $341K Add +5.0%
WST West Pharmaceutical Services 0.15% 1,041 $341K Add +9.9%
HWC Hancock Whitney Corp. 0.15% 6,139 $336K No change
CB Chubb Ltd. 0.14% 1,171 $324K Reduce -2.8%
MEDP Medpace Holdings Inc. 0.14% 963 $320K No change
CL Colgate-Palmolive Co. 0.14% 3,462 $315K Reduce -3.2%
PPG PPG Industries Inc. 0.14% 2,598 $310K Reduce -0.3%
ECL Ecolab Inc. 0.14% 1,310 $307K Add +7.8%
NOC Northrop Grumman Corp. 0.14% 650 $305K No change
MRK Merck & Co. Inc. 0.13% 3,039 $302K No change
PFEB Innovator U.S. Equity Power 0.13% 8,212 $302K No change
MDLZ Mondelez International Inc. Class A 0.13% 5,034 $301K Reduce -3.9%
BOOT Boot Barn Holdings Inc. 0.13% 1,975 $300K No change
AMGN Amgen Inc. 0.13% 1,144 $298K No change
DECK Deckers Outdoor Corp. 0.13% 1,464 $297K No change
KAI Kadant Inc. 0.13% 825 $285K No change
ETR Entergy Corp. 0.13% 3,752 $284K No change
ONTO Onto Innovation Inc. 0.12% 1,667 $278K No change
HPE Hewlett Packard Enterprise 0.12% 12,924 $276K No change
IYR iShares US Real Estate ETF 0.12% 2,963 $276K New
PSEP Innovator U.S. Equity Power 0.12% 7,000 $274K No change
SNEX Stonex Group Inc. 0.12% 2,724 $267K Add +2.3%
SBUX Starbucks Corp. 0.12% 2,914 $266K No change
LPX Louisiana-Pacific Corp. 0.12% 2,540 $263K No change
ATO Atmos Energy Corp. 0.12% 1,887 $263K Reduce -5.6%
FRT Federal Realty Invs Trust 0.12% 2,326 $260K Add +2.4%
UJUL Innovator U.S. Equity Ultra 0.12% 7,531 $260K No change
EXPD Expeditors Intl Wash Inc. 0.11% 2,320 $257K Add +5.4%
KMB Kimberly-Clark Corp. 0.11% 1,935 $254K Add +8.7%
MDT Medtronic PLC 0.11% 3,123 $249K Add +0.6%
MKC McCormick & Co.-Non VTG SHRS 0.11% 3,263 $249K Add +8.1%
MA Mastercard Inc. Class A 0.11% 464 $244K Add +7.9%
CORT Corcept Therapeutics Inc. 0.11% 4,819 $243K No change
GEV GE Vernova Inc. 0.11% 724 $238K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 2,075 $235K New
UFPI Ufp Industries Inc. 0.10% 2,069 $233K No change
COR Cencora Inc. 0.10% 1,000 $225K No change
HAL Halliburton Co. 0.10% 8,227 $224K No change
BDX Becton Dickinson and Co. 0.10% 979 $222K New
FDS Factset Research Systems Inc. 0.10% 456 $219K Add +3.2%
HLNE Hamilton Lane Inc. Class A 0.10% 1,475 $218K No change
ED Consolidated Edison Inc. 0.10% 2,437 $217K Add +10.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 3,709 $217K Reduce -6.0%
XLRE SS Real Estate Select Sector 0.09% 5,224 $212K Reduce -0.6%
CMCSA Comcast Corp. Class A 0.09% 5,645 $212K Add +6.6%
OFG Ofg Bancorp 0.09% 4,872 $206K No change
AOS Smith (a.o.) Corp. 0.09% 3,016 $206K Reduce -2.5%
CSCO Cisco Systems Inc. 0.09% 3,446 $204K New
RNST Renasant Corp. 0.09% 5,618 $201K New
JPC Nuveen Prefered & Income Opp 0.04% 12,855 $101K No change

Portfolio Sells Q3 2024 → Q4 2024
ITOT iShares Core S&P Total U.S. Reduce -19.4% 4.84% −1.14
FENY Fidelity MSCI Energy Index Sold out 0.00% −0.69
FUTY Fidelity MSCI US Utilities Reduce -46.8% 0.52% −0.54
JNJ Johnson & Johnson Reduce -0.0% 1.43% −0.21
PEP Pepsico Inc. Reduce -0.0% 1.39% −0.20
FENI Fidelity Enhanced Intl ETF Reduce -7.1% 0.67% −0.14
RSP Invesco S&P 500 Equal Weight Reduce -43.6% 0.16% −0.13
KO The Coca-Cola Co. Reduce -0.9% 0.68% −0.13
PFE Pfizer Inc. Sold out 0.00% −0.12
ASTH Astrana Health Inc. Sold out 0.00% −0.12
SJM The JM Smucker Co. Sold out 0.00% −0.12
AFL Aflac Inc. Reduce -1.5% 0.93% −0.11
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.11
BCC Boise Cascade Co. Sold out 0.00% −0.10
PFSI Pennymac Financial Services Sold out 0.00% −0.10
QQQJ Invesco Nasdaq Next Gen 100 Sold out 0.00% −0.09
MSFT Microsoft Corp. Reduce -0.2% 2.10% −0.09
TGT Target Corp. Reduce -12.6% 0.17% −0.06
MCD McDonald's Corp. Reduce -0.1% 0.67% −0.05
MDLZ Mondelez International Inc. Class A Reduce -3.9% 0.13% −0.04
GD General Dynamics Corp. Reduce -0.5% 0.21% −0.04
AOS Smith (a.o.) Corp. Reduce -2.5% 0.09% −0.03
CL Colgate-Palmolive Co. Reduce -3.2% 0.14% −0.03
ITW Illinois Tool Works Reduce -2.5% 0.24% −0.02
MMM 3M Co. Reduce -1.9% 0.19% −0.02
PPG PPG Industries Inc. Reduce -0.3% 0.14% −0.02
CB Chubb Ltd. Reduce -2.8% 0.14% −0.01
XLRE SS Real Estate Select Sector Reduce -0.6% 0.09% −0.01
IWM iShares Russell 2000 ETF Reduce -0.2% 0.41% −0.01
ATO Atmos Energy Corp. Reduce -5.6% 0.12% −0.01
BRO Brown & Brown Inc. Reduce -0.2% 0.17% −0.01
WRB WR Berkley Corp. Reduce -6.0% 0.10% −0.01
MO Altria Group Inc. Reduce -0.7% 0.17% −0.00
BAC Bank of America Corp. Reduce -0.1% 1.09% +0.08

Portfolio Buys Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Add +15.8% 7.94% +1.08
FNCL Fidelity MSCI Financial Indx New 0.97% +0.97
XLG Invesco S&P 500 Top 50 ETF Add +588.2% 0.95% +0.82
FIDU Fidelity MSCI Indust Indx New 0.56% +0.56
VOO Vanguard S&P 500 ETF Add +6.9% 7.13% +0.46
QQQ Invesco QQQ Trust Series 1 Add +4.7% 5.85% +0.40
QQQM Invesco Nasdaq 100 ETF Add +18.6% 1.52% +0.27
AAPL Apple Inc. Add +0.5% 3.56% +0.19
WFC Wells Fargo & Co. Add +0.1% 0.94% +0.17
NVDA Nvidia Corp. Add +9.9% 0.84% +0.13
AVGO Broadcom Inc. Add +4.2% 0.47% +0.13
IYR iShares US Real Estate ETF New 0.12% +0.12
GEV GE Vernova Inc. New 0.11% +0.11
TROW T Rowe Price Group Inc. New 0.10% +0.10
BDX Becton Dickinson and Co. New 0.10% +0.10
AMZN Amazon.com Inc. Add +0.6% 0.67% +0.09
CSCO Cisco Systems Inc. New 0.09% +0.09
GOOG Alphabet Inc. Class C Add +0.3% 0.85% +0.09
RNST Renasant Corp. New 0.09% +0.09
IJR iShares Core S&P Small-Cap E Add +11.7% 1.11% +0.08
FTEC Fidelity MSCI Info Tech Indx Add +3.1% 1.21% +0.08
WMT Walmart Inc. Add +3.8% 0.57% +0.07
KKR KKR & Co. Inc. Add +0.8% 0.56% +0.06
EMR Emerson Electric Co. Add +11.5% 0.22% +0.04
ADP Automatic Data Processing Add +6.9% 0.41% +0.04
JPM JPMorgan Chase & Co. Add +9.8% 0.21% +0.04
V Visa Inc. Class A Add +3.9% 0.24% +0.03
GOOGL Alphabet Inc. Class A Add +5.5% 0.22% +0.03
GWW WW Grainger Inc. Add +7.4% 0.48% +0.03
ABT Abbott Laboratories Add +13.3% 0.27% +0.03
CINF Cincinnati Financial Corp. Add +8.8% 0.21% +0.02
COST Costco Wholesale Corp. Add +3.3% 0.52% +0.02
WST West Pharmaceutical Services Add +9.9% 0.15% +0.02
SNEX Stonex Group Inc. Add +2.3% 0.12% +0.02
CAH Cardinal Health Inc. Add +4.1% 0.23% +0.02
SPGI S&P Global Inc. Add +12.3% 0.27% +0.02
PNR Pentair PLC Add +7.5% 0.19% +0.01
DOV Dover Corp. Add +9.8% 0.26% +0.01
CBSH Commerce Bancshares Inc. Add +5.0% 0.17% +0.01
IBM Intl Business Machines Corp. Add +7.8% 0.27% +0.01
MA Mastercard Inc. Class A Add +7.9% 0.11% +0.01
APD Air Products & Chemicals Inc. Add +11.7% 0.19% +0.01
CVX Chevron Corp. Add +7.3% 0.21% +0.01
FDS Factset Research Systems Inc. Add +3.2% 0.10% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +1.4% 1.30% +0.00
FDX FedEx Corp. Add +0.2% 0.53% +0.00
META Meta Platforms Inc. Class A Add +0.5% 0.55% +0.00
SYY Sysco Corp. Add +5.5% 0.26% +0.00
CLX Clorox Company Add +3.0% 0.31% +0.00
MKC McCormick & Co.-Non VTG SHRS Add +8.1% 0.11% −0.00

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