Smith Shellnut Wilson LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Smith Shellnut Wilson LLC reported 140 stock positions worth $218.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.5%) and Invesco QQQ Trust Series 1 (QQQ, 5.5%). Compared with Q4 2024, it opened 4 new positions, sold out of 10, added to 50 and reduced 32. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +15%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).

Most Recent 13F
Q2 2026
Location
Ridgeland, MS
CIK
0000944317
Portfolio Value
$218.2M (Q1 2025)
SEC Filing
0001667731-25-000454 ↗ filed Apr 17, 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 Q4 2024 Q1 2025: $218.2M $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 140 stocks · $218.2M
IVV iShares Core S&P 500 ETF 7.96% 30,909 $17.4M Add +1.4%
VOO Vanguard S&P 500 ETF 7.51% 31,878 $16.4M Add +6.6%
QQQ Invesco QQQ Trust Series 1 5.52% 25,698 $12.1M Reduce -0.6%
ITOT iShares Core S&P Total U.S. 5.48% 97,919 $11.9M Add +15.2%
AGG iShares Core U.S. Aggregate 4.84% 106,689 $10.6M Add +0.0%
NOBL Proshares S&P 500 Dividend A 4.79% 102,286 $10.5M Reduce -1.1%
ORCL Oracle Corp. 4.19% 65,325 $9.1M No change
AAPL Apple Inc. 3.27% 32,158 $7.1M Add +0.0%
IJH iShares Core S&P Midcap ETF 2.87% 107,141 $6.3M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 1.95% 56,195 $4.3M Reduce -0.4%
MSFT Microsoft Corp. 1.94% 11,283 $4.2M Add +0.1%
JNJ Johnson & Johnson 1.69% 22,277 $3.7M No change
QQQM Invesco Nasdaq 100 ETF 1.64% 18,487 $3.6M Add +13.4%
PEP Pepsico Inc. 1.43% 20,858 $3.1M Add +1.3%
LOW Lowe's Cos Inc. 1.42% 13,276 $3.1M Add +0.6%
DVY iShares Select Dividend ETF 1.32% 21,476 $2.9M Reduce -3.4%
IJJ iShares S&P Mid-Cap 400 Valu 1.31% 23,807 $2.9M Add +0.9%
IJK iShares S&P Mid-Cap 400 Grow 1.27% 33,227 $2.8M Add +0.8%
PFF iShares Preferred & Income S 1.20% 85,084 $2.6M Reduce -0.8%
FTEC Fidelity MSCI Info Tech Indx 1.10% 14,924 $2.4M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.07% 56,066 $2.3M No change
IJR iShares Core S&P Small-Cap E 1.05% 21,857 $2.3M Add +0.3%
AFL Aflac Inc. 1.04% 20,417 $2.3M Add +0.7%
FNCL Fidelity MSCI Financial Indx 1.04% 32,560 $2.3M Add +2.1%
VIVK Vivakor Inc. 1.03% 3,009,552 $2.3M No change
WFC Wells Fargo & Co. 1.02% 30,891 $2.2M Add +1.7%
XLG Invesco S&P 500 Top 50 ETF 0.98% 46,247 $2.1M Add +7.3%
KO The Coca-Cola Co. 0.81% 24,736 $1.8M No change
BFST Business First Bancshares 0.79% 71,136 $1.7M No change
MCD McDonald's Corp. 0.75% 5,267 $1.6M Add +1.0%
FENI Fidelity Enhanced Intl ETF 0.75% 55,041 $1.6M Add +0.4%
GOOG Alphabet Inc. Class C 0.72% 10,085 $1.6M No change
NVDA Nvidia Corp. 0.70% 14,124 $1.5M Add +0.2%
AMZN Amazon.com Inc. 0.67% 7,702 $1.5M Add +11.5%
XOM Exxon Mobil Corp. 0.61% 11,248 $1.3M Add +0.8%
FBMS First Bancshares Inc. 0.60% 38,781 $1.3M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.59% 7,062 $1.3M No change
WMT Walmart Inc. 0.58% 14,471 $1.3M Add +1.1%
PG The Procter & Gamble Co. 0.58% 7,437 $1.3M Add +1.1%
COST Costco Wholesale Corp. 0.57% 1,312 $1.2M Add +3.2%
META Meta Platforms Inc. Class A 0.56% 2,136 $1.2M Add +1.2%
CTAS Cintas Corp. 0.56% 5,912 $1.2M Add +2.5%
FUTY Fidelity MSCI US Utilities 0.55% 23,540 $1.2M Reduce -2.0%
FDX FedEx Corp. 0.48% 4,280 $1.0M Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.48% 1,053 $1.0M Add +2.2%
FIDU Fidelity MSCI Indust Indx 0.47% 14,840 $1.0M Reduce -17.4%
KKR KKR & Co. Inc. 0.45% 8,543 $988K Reduce -0.4%
ADP Automatic Data Processing 0.45% 3,224 $985K Add +1.7%
PM Philip Morris International 0.45% 6,130 $973K Add +6.8%
ABBV Abbvie Inc. 0.44% 4,574 $958K Add +1.2%
RF Regions Financial Corp. 0.43% 43,248 $940K Reduce -9.6%
VNQ Vanguard Real Estate ETF 0.35% 8,529 $772K No change
AVGO Broadcom Inc. 0.35% 4,512 $755K Reduce -1.6%
IWM iShares Russell 2000 ETF 0.34% 3,718 $742K Reduce -10.6%
ABT Abbott Laboratories 0.34% 5,556 $737K Add +1.9%
STX Seagate Technology Holdings 0.33% 8,520 $724K Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 2,842 $707K Add +4.3%
LIN Linde PLC 0.30% 1,418 $660K Add +3.0%
SPGI S&P Global Inc. 0.30% 1,274 $647K Add +2.7%
V Visa Inc. Class A 0.29% 1,831 $642K Add +7.0%
RECS Columbia Resear Enh Cor ETF 0.29% 18,764 $623K New
CAH Cardinal Health Inc. 0.28% 4,399 $606K Add +2.1%
SHW The Sherwin-Williams Co. 0.27% 1,677 $586K Add +2.8%
SYY Sysco Corp. 0.27% 7,730 $580K Reduce -0.6%
CVX Chevron Corp. 0.26% 3,328 $557K Reduce -0.8%
STRL Sterling Infrastructure Inc. 0.25% 4,907 $556K No change
CORT Corcept Therapeutics Inc. 0.25% 4,819 $550K No change
DOV Dover Corp. 0.25% 3,128 $550K No change
PAPR Innovator U.S. Equity Power 0.25% 15,400 $549K No change
CLX Clorox Company 0.25% 3,635 $535K Reduce -16.9%
ITW Illinois Tool Works 0.24% 2,153 $534K No change
ADBE Adobe Inc. 0.24% 1,369 $525K No change
CAT Caterpillar Inc. 0.24% 1,570 $518K Reduce -5.5%
NKE Nike Inc. Class B 0.23% 7,976 $506K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.23% 2,047 $502K Add +1.8%
CINF Cincinnati Financial Corp. 0.23% 3,328 $492K No change
ASML ASML Holding NV-NY Reg SHS 0.22% 709 $470K Reduce -2.9%
MMM 3M Co. 0.21% 3,182 $467K Reduce -2.0%
BRO Brown & Brown Inc. 0.21% 3,739 $465K No change
GD General Dynamics Corp. 0.21% 1,683 $459K Reduce -8.4%
ROP Roper Technologies Inc. 0.21% 767 $452K No change
MO Altria Group Inc. 0.20% 7,359 $442K Add +2.4%
CHD Church & Dwight Co. Inc. 0.20% 3,934 $433K Reduce -9.8%
APD Air Products & Chemicals Inc. 0.20% 1,456 $429K No change
EMR Emerson Electric Co. 0.20% 3,916 $429K Reduce -1.9%
QCOM Qualcomm Inc. 0.19% 2,736 $420K No change
GOOGL Alphabet Inc. Class A 0.19% 2,680 $414K Add +0.4%
ADM Archer-Daniels-Midland Co. 0.19% 8,604 $413K Reduce -8.6%
PMAR Innovator U.S. Equity Power 0.18% 10,000 $399K Add +17.6%
HPQ HP Inc. 0.17% 13,424 $372K No change
NUE Nucor Corp. 0.17% 3,073 $370K No change
PNR Pentair PLC 0.17% 4,201 $368K No change
ENVA Enova International Inc. 0.17% 3,771 $364K No change
SPMO Invesco S&P 500 Momentum ETF 0.16% 3,886 $360K New
MDLZ Mondelez International Inc. Class A 0.16% 5,290 $359K Add +5.1%
AMGN Amgen Inc. 0.16% 1,144 $356K No change
CB Chubb Ltd. 0.16% 1,171 $354K No change
RSP Invesco S&P 500 Equal Weight 0.16% 2,039 $353K No change
TSLA Tesla Inc. 0.16% 1,335 $346K No change
CBSH Commerce Bancshares Inc. 0.16% 5,472 $341K Reduce -12.5%
NOC Northrop Grumman Corp. 0.15% 650 $333K No change
ECL Ecolab Inc. 0.15% 1,310 $332K No change
GPC Genuine Parts Co. 0.15% 2,746 $327K Reduce -6.0%
HWC Hancock Whitney Corp. 0.15% 6,139 $322K No change
ETR Entergy Corp. 0.15% 3,752 $321K No change
SNEX Stonex Group Inc. 0.14% 4,086 $312K No change
PFEB Innovator U.S. Equity Power 0.14% 8,712 $312K Add +6.1%
ATO Atmos Energy Corp. 0.14% 1,968 $304K Add +4.3%
TGT Target Corp. 0.14% 2,860 $298K No change
MEDP Medpace Holdings Inc. 0.13% 963 $293K No change
IYR iShares US Real Estate ETF 0.13% 2,963 $284K No change
COR Cencora Inc. 0.13% 1,000 $278K No change
KAI Kadant Inc. 0.13% 825 $278K No change
EXPD Expeditors Intl Wash Inc. 0.13% 2,299 $276K Reduce -0.9%
MRK Merck & Co. Inc. 0.13% 3,039 $273K No change
CL Colgate-Palmolive Co. 0.12% 2,902 $272K Reduce -16.2%
MA Mastercard Inc. Class A 0.12% 492 $270K Add +6.0%
PSEP Innovator U.S. Equity Power 0.12% 7,000 $269K No change
MKC McCormick & Co.-Non VTG SHRS 0.12% 3,263 $269K No change
KMB Kimberly-Clark Corp. 0.12% 1,857 $264K Reduce -4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 3,709 $264K No change
ED Consolidated Edison Inc. 0.12% 2,324 $257K Reduce -4.6%
UJUL Innovator U.S. Equity Ultra 0.12% 7,531 $253K No change
MDT Medtronic PLC 0.11% 2,641 $237K Reduce -15.4%
LPX Louisiana-Pacific Corp. 0.11% 2,540 $234K No change
GEV GE Vernova Inc. 0.10% 730 $223K Add +0.8%
UFPI Ufp Industries Inc. 0.10% 2,069 $221K No change
FDS Factset Research Systems Inc. 0.10% 486 $221K Add +6.6%
HLNE Hamilton Lane Inc. Class A 0.10% 1,475 $219K No change
XLRE SS Real Estate Select Sector 0.10% 5,224 $219K No change
BMY Bristol-Myers Squibb Co. 0.10% 3,524 $215K New
CSCO Cisco Systems Inc. 0.10% 3,446 $213K No change
BOOT Boot Barn Holdings Inc. 0.10% 1,975 $212K No change
BDX Becton Dickinson and Co. 0.10% 917 $210K Reduce -6.3%
LNTH Lantheus Holdings Inc. 0.10% 2,146 $209K New
HAL Halliburton Co. 0.10% 8,227 $209K No change
ONTO Onto Innovation Inc. 0.09% 1,667 $202K No change
FRT Federal Realty Invs Trust 0.09% 2,051 $201K Reduce -11.8%
HPE Hewlett Packard Enterprise 0.09% 12,924 $199K No change
JPC Nuveen Prefered & Income Opp 0.05% 12,855 $102K No change

Portfolio Sells Q4 2024 → Q1 2025
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 5.52% −0.33
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.27
WST West Pharmaceutical Services Sold out 0.00% −0.15
PPG PPG Industries Inc. Sold out 0.00% −0.14
DECK Deckers Outdoor Corp. Sold out 0.00% −0.13
AVGO Broadcom Inc. Reduce -1.6% 0.35% −0.12
SBUX Starbucks Corp. Sold out 0.00% −0.12
KKR KKR & Co. Inc. Reduce -0.4% 0.45% −0.11
TROW T Rowe Price Group Inc. Sold out 0.00% −0.10
CMCSA Comcast Corp. Class A Sold out 0.00% −0.09
FIDU Fidelity MSCI Indust Indx Reduce -17.4% 0.47% −0.09
OFG Ofg Bancorp Sold out 0.00% −0.09
AOS Smith (a.o.) Corp. Sold out 0.00% −0.09
RNST Renasant Corp. Sold out 0.00% −0.09
CLX Clorox Company Reduce -16.9% 0.25% −0.07
RF Regions Financial Corp. Reduce -9.6% 0.43% −0.07
IWM iShares Russell 2000 ETF Reduce -10.6% 0.34% −0.07
NKE Nike Inc. Class B Reduce -0.3% 0.23% −0.04
CAT Caterpillar Inc. Reduce -5.5% 0.24% −0.03
FRT Federal Realty Invs Trust Reduce -11.8% 0.09% −0.02
EMR Emerson Electric Co. Reduce -1.9% 0.20% −0.02
ADM Archer-Daniels-Midland Co. Reduce -8.6% 0.19% −0.02
CBSH Commerce Bancshares Inc. Reduce -12.5% 0.16% −0.02
CL Colgate-Palmolive Co. Reduce -16.2% 0.12% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -2.9% 0.22% −0.01
GD General Dynamics Corp. Reduce -8.4% 0.21% −0.00
CHD Church & Dwight Co. Inc. Reduce -9.8% 0.20% −0.00
BDX Becton Dickinson and Co. Reduce -6.3% 0.10% −0.00
MDT Medtronic PLC Reduce -15.4% 0.11% −0.00
GPC Genuine Parts Co. Reduce -6.0% 0.15% −0.00
STX Seagate Technology Holdings Reduce -1.9% 0.33% 0.00
SYY Sysco Corp. Reduce -0.6% 0.27% +0.00
PFF iShares Preferred & Income S Reduce -0.8% 1.20% +0.01
KMB Kimberly-Clark Corp. Reduce -4.0% 0.12% +0.01
EXPD Expeditors Intl Wash Inc. Reduce -0.9% 0.13% +0.01
ED Consolidated Edison Inc. Reduce -4.6% 0.12% +0.02
MMM 3M Co. Reduce -2.0% 0.21% +0.03
DVY iShares Select Dividend ETF Reduce -3.4% 1.32% +0.03
FUTY Fidelity MSCI US Utilities Reduce -2.0% 0.55% +0.03
CVX Chevron Corp. Reduce -0.8% 0.26% +0.04
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 1.95% +0.19
NOBL Proshares S&P 500 Dividend A Reduce -1.1% 4.79% +0.23

Portfolio Buys Q4 2024 → Q1 2025
ITOT iShares Core S&P Total U.S. Add +15.2% 5.48% +0.64
VOO Vanguard S&P 500 ETF Add +6.6% 7.51% +0.37
RECS Columbia Resear Enh Cor ETF New 0.29% +0.29
AGG iShares Core U.S. Aggregate Add +0.0% 4.84% +0.26
SPMO Invesco S&P 500 Momentum ETF New 0.16% +0.16
PM Philip Morris International Add +6.8% 0.45% +0.14
QQQM Invesco Nasdaq 100 ETF Add +13.4% 1.64% +0.12
AFL Aflac Inc. Add +0.7% 1.04% +0.11
BMY Bristol-Myers Squibb Co. New 0.10% +0.10
LNTH Lantheus Holdings Inc. New 0.10% +0.10
CTAS Cintas Corp. Add +2.5% 0.56% +0.09
MCD McDonald's Corp. Add +1.0% 0.75% +0.08
ABBV Abbvie Inc. Add +1.2% 0.44% +0.08
FENI Fidelity Enhanced Intl ETF Add +0.4% 0.75% +0.08
XOM Exxon Mobil Corp. Add +0.8% 0.61% +0.08
WFC Wells Fargo & Co. Add +1.7% 1.02% +0.07
FNCL Fidelity MSCI Financial Indx Add +2.1% 1.04% +0.07
ABT Abbott Laboratories Add +1.9% 0.34% +0.06
IBM Intl Business Machines Corp. Add +4.3% 0.32% +0.06
V Visa Inc. Class A Add +7.0% 0.29% +0.05
COST Costco Wholesale Corp. Add +3.2% 0.57% +0.05
CAH Cardinal Health Inc. Add +2.1% 0.28% +0.05
PEP Pepsico Inc. Add +1.3% 1.43% +0.05
LIN Linde PLC Add +3.0% 0.30% +0.05
ADP Automatic Data Processing Add +1.7% 0.45% +0.04
MO Altria Group Inc. Add +2.4% 0.20% +0.04
PG The Procter & Gamble Co. Add +1.1% 0.58% +0.03
PMAR Innovator U.S. Equity Power Add +17.6% 0.18% +0.03
MDLZ Mondelez International Inc. Class A Add +5.1% 0.16% +0.03
ATO Atmos Energy Corp. Add +4.3% 0.14% +0.02
SPGI S&P Global Inc. Add +2.7% 0.30% +0.02
SHW The Sherwin-Williams Co. Add +2.8% 0.27% +0.02
XLG Invesco S&P 500 Top 50 ETF Add +7.3% 0.98% +0.02
META Meta Platforms Inc. Class A Add +1.2% 0.56% +0.02
JPM JPMorgan Chase & Co. Add +1.8% 0.23% +0.02
IVV iShares Core S&P 500 ETF Add +1.4% 7.96% +0.02
MA Mastercard Inc. Class A Add +6.0% 0.12% +0.02
WMT Walmart Inc. Add +1.1% 0.58% +0.01
PFEB Innovator U.S. Equity Power Add +6.1% 0.14% +0.01
FDS Factset Research Systems Inc. Add +6.6% 0.10% +0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +0.9% 1.31% +0.00
AMZN Amazon.com Inc. Add +11.5% 0.67% +0.00
GEV GE Vernova Inc. Add +0.8% 0.10% −0.00
GWW WW Grainger Inc. Add +2.2% 0.48% −0.00
LOW Lowe's Cos Inc. Add +0.6% 1.42% −0.02
GOOGL Alphabet Inc. Class A Add +0.4% 0.19% −0.03
FDX FedEx Corp. Add +0.2% 0.48% −0.05
IJK iShares S&P Mid-Cap 400 Grow Add +0.8% 1.27% −0.06
IJR iShares Core S&P Small-Cap E Add +0.3% 1.05% −0.06
IJH iShares Core S&P Midcap ETF Add +0.6% 2.87% −0.07

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