Smith Shellnut Wilson LLC

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Smith Shellnut Wilson LLC reported 138 stock positions worth $230.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.1%) and Oracle (ORCL, 6.2%). Compared with Q1 2025, it opened 7 new positions, sold out of 9, added to 15 and reduced 56. The biggest buy was a new position in Renasant (RNST) and the biggest sale an exit from First Bancshares (FBMS).

Most Recent 13F: Q2 2026
Location: Ridgeland, MS
CIK: 0000944317
Portfolio Value: $230.6M (Q2 2025)
SEC Filing: 0001667731-25-001044 ↗ filed Aug 5, 2025

Holdings Value

Holdings 138 stocks · $230.6M


IVV iShares Core S&P 500 ETF	8.27%	30,696	$19.1M	Reduce -0.7%
VOO Vanguard S&P 500 ETF	8.06%	32,701	$18.6M	Add +2.6%
ORCL Oracle Corp.	6.19%	65,325	$14.3M	No change
QQQ Invesco QQQ Trust Series 1	6.17%	25,807	$14.2M	Add +0.4%
ITOT iShares Core S&P Total U.S.	5.73%	97,920	$13.2M	Add +0.0%
AGG iShares Core U.S. Aggregate	4.59%	106,690	$10.6M	Add +0.0%
NOBL Proshares S&P 500 Dividend A	4.21%	96,303	$9.7M	Reduce -5.8%
AAPL Apple Inc.	2.84%	31,908	$6.5M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	2.46%	91,539	$5.7M	Reduce -14.6%
MSFT Microsoft Corp.	2.43%	11,283	$5.6M	No change
IEFA iShares Core MSCI Eafe ETF	2.03%	56,195	$4.7M	No change
QQQM Invesco Nasdaq 100 ETF	1.81%	18,384	$4.2M	Reduce -0.6%
JNJ Johnson & Johnson	1.47%	22,238	$3.4M	Reduce -0.2%
FTEC Fidelity MSCI Info Tech Indx	1.32%	15,449	$3.0M	Add +3.5%
LOW Lowe's Cos Inc.	1.28%	13,276	$2.9M	No change
PEP Pepsico Inc.	1.19%	20,705	$2.7M	Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.15%	56,066	$2.7M	No change
PFF iShares Preferred & Income S	1.13%	85,110	$2.6M	Add +0.0%
IJR iShares Core S&P Small-Cap E	1.09%	23,094	$2.5M	Add +5.7%
WFC Wells Fargo & Co.	1.07%	30,891	$2.5M	No change
XLG Invesco S&P 500 Top 50 ETF	1.05%	46,476	$2.4M	Add +0.5%
VIVK Vivakor Inc.	1.04%	3,009,552	$2.4M	No change
DVY iShares Select Dividend ETF	1.02%	17,701	$2.4M	Reduce -17.6%
FNCL Fidelity MSCI Financial Indx	0.99%	30,894	$2.3M	Reduce -5.1%
NVDA Nvidia Corp.	0.97%	14,124	$2.2M	No change
IJK iShares S&P Mid-Cap 400 Grow	0.92%	23,336	$2.1M	Reduce -29.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.89%	16,514	$2.0M	Reduce -30.6%
AFL Aflac Inc.	0.86%	18,853	$2.0M	Reduce -7.7%
GOOG Alphabet Inc. Class C	0.78%	10,085	$1.8M	No change
BFST Business First Bancshares	0.76%	71,136	$1.8M	No change
KO The Coca-Cola Co.	0.74%	24,266	$1.7M	Reduce -1.9%
AMZN Amazon.com Inc.	0.73%	7,717	$1.7M	Add +0.2%
RNST Renasant Corp.	0.69%	44,399	$1.6M	New
META Meta Platforms Inc. Class A	0.68%	2,136	$1.6M	No change
MCD McDonald's Corp.	0.65%	5,139	$1.5M	Reduce -2.4%
COST Costco Wholesale Corp.	0.55%	1,291	$1.3M	Reduce -1.6%
FUTY Fidelity MSCI US Utilities	0.55%	24,210	$1.3M	Add +2.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.55%	7,062	$1.3M	No change
AVGO Broadcom Inc.	0.54%	4,512	$1.2M	No change
WMT Walmart Inc.	0.54%	12,639	$1.2M	Reduce -12.7%
STX Seagate Technology Holdings	0.53%	8,520	$1.2M	No change
PG The Procter & Gamble Co.	0.52%	7,472	$1.2M	Add +0.5%
FIDU Fidelity MSCI Indust Indx	0.49%	14,677	$1.1M	Reduce -1.1%
KKR KKR & Co. Inc.	0.49%	8,543	$1.1M	No change
STRL Sterling Infrastructure Inc.	0.49%	4,907	$1.1M	No change
CTAS Cintas Corp.	0.49%	5,028	$1.1M	Reduce -14.9%
PM Philip Morris International	0.48%	6,130	$1.1M	No change
XOM Exxon Mobil Corp.	0.46%	9,830	$1.1M	Reduce -12.6%
RF Regions Financial Corp.	0.44%	43,248	$1.0M	No change
FENI Fidelity Enhanced Intl ETF	0.42%	29,371	$977K	Reduce -46.6%
FDX FedEx Corp.	0.42%	4,280	$973K	No change
SPMO Invesco S&P 500 Momentum ETF	0.40%	8,138	$915K	Add +109.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.39%	857	$891K	Reduce -18.6%
ADP Automatic Data Processing	0.37%	2,765	$853K	Reduce -14.2%
RECS Columbia Resear Enh Cor ETF	0.37%	23,069	$849K	Add +22.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	2,842	$838K	No change
VNQ Vanguard Real Estate ETF	0.33%	8,529	$760K	No change
ABT Abbott Laboratories	0.32%	5,400	$734K	Reduce -2.8%
ABBV Abbvie Inc.	0.30%	3,729	$692K	Reduce -18.5%
V Visa Inc. Class A	0.28%	1,816	$645K	Reduce -0.8%
PAPR Innovator U.S. Equity Power	0.25%	15,400	$574K	No change
ASML ASML Holding NV-NY Reg SHS	0.25%	709	$568K	No change
JPM JPMorgan Chase & Co.	0.25%	1,955	$567K	Reduce -4.5%
NKE Nike Inc. Class B	0.25%	7,976	$567K	No change
SYY Sysco Corp.	0.24%	7,423	$562K	Reduce -4.0%
IWM iShares Russell 2000 ETF	0.24%	2,573	$555K	Reduce -30.8%
SPGI S&P Global Inc.	0.24%	1,050	$554K	Reduce -17.6%
ADBE Adobe Inc.	0.23%	1,369	$530K	No change
LIN Linde PLC	0.23%	1,122	$526K	Reduce -20.9%
CAH Cardinal Health Inc.	0.21%	2,951	$496K	Reduce -32.9%
MO Altria Group Inc.	0.21%	8,404	$493K	Add +14.2%
GOOGL Alphabet Inc. Class A	0.20%	2,680	$472K	No change
CAT Caterpillar Inc.	0.20%	1,216	$472K	Reduce -22.6%
DOV Dover Corp.	0.20%	2,521	$462K	Reduce -19.4%
MMM 3M Co.	0.20%	3,005	$457K	Reduce -5.6%
SHW The Sherwin-Williams Co.	0.20%	1,330	$457K	Reduce -20.7%
ITW Illinois Tool Works	0.19%	1,784	$441K	Reduce -17.1%
QCOM Qualcomm Inc.	0.19%	2,736	$436K	No change
PNR Pentair PLC	0.19%	4,201	$431K	No change
TSLA Tesla Inc.	0.18%	1,335	$424K	No change
PMAR Innovator U.S. Equity Power	0.18%	10,000	$422K	No change
ENVA Enova International Inc.	0.18%	3,771	$421K	No change
CINF Cincinnati Financial Corp.	0.18%	2,782	$414K	Reduce -16.4%
EMR Emerson Electric Co.	0.18%	3,047	$406K	Reduce -22.2%
CLX Clorox Company	0.17%	3,244	$390K	Reduce -10.8%
GEV GE Vernova Inc.	0.17%	730	$386K	No change
ADM Archer-Daniels-Midland Co.	0.16%	7,092	$374K	Reduce -17.6%
SNEX Stonex Group Inc.	0.16%	4,086	$372K	No change
CVX Chevron Corp.	0.16%	2,515	$360K	Reduce -24.4%
GD General Dynamics Corp.	0.16%	1,232	$359K	Reduce -26.8%
MDLZ Mondelez International Inc. Class A	0.15%	5,290	$357K	No change
CORT Corcept Therapeutics Inc.	0.15%	4,819	$354K	No change
ECL Ecolab Inc.	0.15%	1,310	$353K	No change
HWC Hancock Whitney Corp.	0.15%	6,139	$352K	No change
RSP Invesco S&P 500 Equal Weight	0.15%	1,895	$344K	Reduce -7.1%
CBSH Commerce Bancshares Inc.	0.15%	5,472	$340K	No change
PFEB Innovator U.S. Equity Power	0.14%	8,712	$331K	No change
HPQ HP Inc.	0.14%	13,424	$328K	No change
NOC Northrop Grumman Corp.	0.14%	650	$325K	No change
ROP Roper Technologies Inc.	0.14%	571	$324K	Reduce -25.6%

Show all 138 holdings

Portfolio Sells Q1 2025 → Q2 2025


FBMS First Bancshares Inc.	Sold out	0.00%	−0.60
NOBL Proshares S&P 500 Dividend A	Reduce -5.8%	4.21%	−0.58
AAPL Apple Inc.	Reduce -0.8%	2.84%	−0.43
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -30.6%	0.89%	−0.42
IJH iShares Core S&P Midcap ETF	Reduce -14.6%	2.46%	−0.40
IJK iShares S&P Mid-Cap 400 Grow	Reduce -29.8%	0.92%	−0.35
FENI Fidelity Enhanced Intl ETF	Reduce -46.6%	0.42%	−0.33
DVY iShares Select Dividend ETF	Reduce -17.6%	1.02%	−0.30
PEP Pepsico Inc.	Reduce -0.7%	1.19%	−0.25
JNJ Johnson & Johnson	Reduce -0.2%	1.47%	−0.22
AFL Aflac Inc.	Reduce -7.7%	0.86%	−0.18
XOM Exxon Mobil Corp.	Reduce -12.6%	0.46%	−0.15
ABBV Abbvie Inc.	Reduce -18.5%	0.30%	−0.14
EXPD Expeditors Intl Wash Inc.	Sold out	0.00%	−0.13
BRO Brown & Brown Inc.	Reduce -44.9%	0.10%	−0.11
MCD McDonald's Corp.	Reduce -2.4%	0.65%	−0.10
XLRE SS Real Estate Select Sector	Sold out	0.00%	−0.10
IWM iShares Russell 2000 ETF	Reduce -30.8%	0.24%	−0.10
CVX Chevron Corp.	Reduce -24.4%	0.16%	−0.10
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.10
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.10
LNTH Lantheus Holdings Inc.	Sold out	0.00%	−0.10
HAL Halliburton Co.	Sold out	0.00%	−0.10
ONTO Onto Innovation Inc.	Sold out	0.00%	−0.09
FRT Federal Realty Invs Trust	Sold out	0.00%	−0.09
GWW WW Grainger Inc.	Reduce -18.6%	0.39%	−0.09
ADP Automatic Data Processing	Reduce -14.2%	0.37%	−0.08
CLX Clorox Company	Reduce -10.8%	0.17%	−0.08
LIN Linde PLC	Reduce -20.9%	0.23%	−0.07
CB Chubb Ltd.	Reduce -40.2%	0.09%	−0.07
CTAS Cintas Corp.	Reduce -14.9%	0.49%	−0.07
SHW The Sherwin-Williams Co.	Reduce -20.7%	0.20%	−0.07
KO The Coca-Cola Co.	Reduce -1.9%	0.74%	−0.07
ROP Roper Technologies Inc.	Reduce -25.6%	0.14%	−0.07
CHD Church & Dwight Co. Inc.	Reduce -18.1%	0.13%	−0.06
CAH Cardinal Health Inc.	Reduce -32.9%	0.21%	−0.06
APD Air Products & Chemicals Inc.	Reduce -21.7%	0.14%	−0.06
SPGI S&P Global Inc.	Reduce -17.6%	0.24%	−0.06
GD General Dynamics Corp.	Reduce -26.8%	0.16%	−0.05
ITW Illinois Tool Works	Reduce -17.1%	0.19%	−0.05
DOV Dover Corp.	Reduce -19.4%	0.20%	−0.05
GPC Genuine Parts Co.	Reduce -29.5%	0.10%	−0.05
WMT Walmart Inc.	Reduce -12.7%	0.54%	−0.05
CINF Cincinnati Financial Corp.	Reduce -16.4%	0.18%	−0.05
FNCL Fidelity MSCI Financial Indx	Reduce -5.1%	0.99%	−0.05
NUE Nucor Corp.	Reduce -22.1%	0.13%	−0.03
CAT Caterpillar Inc.	Reduce -22.6%	0.20%	−0.03
ADM Archer-Daniels-Midland Co.	Reduce -17.6%	0.16%	−0.03
MKC McCormick & Co.-Non VTG SHRS	Reduce -9.7%	0.10%	−0.03
KMB Kimberly-Clark Corp.	Reduce -4.6%	0.10%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


RNST Renasant Corp.	New	0.69%	+0.69
QQQ Invesco QQQ Trust Series 1	Add +0.4%	6.17%	+0.65
VOO Vanguard S&P 500 ETF	Add +2.6%	8.06%	+0.55
ITOT iShares Core S&P Total U.S.	Add +0.0%	5.73%	+0.26
SPMO Invesco S&P 500 Momentum ETF	Add +109.4%	0.40%	+0.23
FTEC Fidelity MSCI Info Tech Indx	Add +3.5%	1.32%	+0.22
NFLX Netflix Inc.	New	0.10%	+0.10
UFO Procure Space ETF	New	0.09%	+0.09
OFG Ofg Bancorp	New	0.09%	+0.09
PEJ Invesco Leisure & Entertainm	New	0.09%	+0.09
IYY iShares Dow Jones U.S. ETF	New	0.09%	+0.09
RECS Columbia Resear Enh Cor ETF	Add +22.9%	0.37%	+0.08
XLG Invesco S&P 500 Top 50 ETF	Add +0.5%	1.05%	+0.07
AMZN Amazon.com Inc.	Add +0.2%	0.73%	+0.06
XAWFX Alliancebernstein GL Hi Inc.	New	0.05%	+0.05
IJR iShares Core S&P Small-Cap E	Add +5.7%	1.09%	+0.05
CSCO Cisco Systems Inc.	Add +13.9%	0.12%	+0.02
MO Altria Group Inc.	Add +14.2%	0.21%	+0.01
FUTY Fidelity MSCI US Utilities	Add +2.9%	0.55%	+0.00
PG The Procter & Gamble Co.	Add +0.5%	0.52%	−0.06
PFF iShares Preferred & Income S	Add +0.0%	1.13%	−0.07
AGG iShares Core U.S. Aggregate	Add +0.0%	4.59%	−0.25

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	160	$266.5M	IVV, ITOT, QQQ, VOO, NOBL
Q1 2026	144	$228.2M	IVV, ITOT, QQQ, VOO, ORCL
Q4 2025	142	$260.8M	VOO, IVV, ITOT, QQQ, ORCL
Q3 2025	143	$260.3M	VOO, IVV, ORCL, ITOT, QQQ
Q2 2025	138	$230.6M	IVV, VOO, ORCL, QQQ, ITOT
Q1 2025	140	$218.2M	IVV, VOO, QQQ, ITOT, AGG
Q4 2024	146	$225.9M	IVV, VOO, QQQ, ITOT, ORCL
Q3 2024	146	$221.2M	IVV, VOO, ITOT, QQQ, ORCL
Q2 2024	139	$206.0M	IVV, VOO, ITOT, QQQ, NOBL
Q1 2024	131	$188.6M	IVV, ITOT, QQQ, NOBL, VOO