Smith Shellnut Wilson LLC

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

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 Q1 2025 Q2 2025: $230.6M $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 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%
APD Air Products & Chemicals Inc. 0.14% 1,140 $322K Reduce -21.7%
AMGN Amgen Inc. 0.14% 1,144 $319K No change
ETR Entergy Corp. 0.14% 3,752 $312K No change
NUE Nucor Corp. 0.13% 2,395 $310K Reduce -22.1%
CHD Church & Dwight Co. Inc. 0.13% 3,223 $310K Reduce -18.1%
ATO Atmos Energy Corp. 0.13% 1,968 $303K No change
MEDP Medpace Holdings Inc. 0.13% 963 $302K No change
BOOT Boot Barn Holdings Inc. 0.13% 1,975 $300K No change
COR Cencora Inc. 0.13% 1,000 $300K No change
PSEP Innovator U.S. Equity Power 0.12% 7,000 $286K No change
IYR iShares US Real Estate ETF 0.12% 2,963 $281K No change
TGT Target Corp. 0.12% 2,810 $277K Reduce -1.8%
UJUL Innovator U.S. Equity Ultra 0.12% 7,531 $277K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 3,709 $273K No change
CSCO Cisco Systems Inc. 0.12% 3,926 $272K Add +13.9%
MA Mastercard Inc. Class A 0.12% 484 $272K Reduce -1.6%
HPE Hewlett Packard Enterprise 0.11% 12,924 $264K No change
CL Colgate-Palmolive Co. 0.11% 2,902 $264K No change
KAI Kadant Inc. 0.11% 825 $262K No change
MRK Merck & Co. Inc. 0.10% 3,039 $241K No change
GPC Genuine Parts Co. 0.10% 1,936 $235K Reduce -29.5%
BRO Brown & Brown Inc. 0.10% 2,062 $229K Reduce -44.9%
KMB Kimberly-Clark Corp. 0.10% 1,771 $228K Reduce -4.6%
MDT Medtronic PLC 0.10% 2,594 $226K Reduce -1.8%
ED Consolidated Edison Inc. 0.10% 2,243 $225K Reduce -3.5%
MKC McCormick & Co.-Non VTG SHRS 0.10% 2,948 $224K Reduce -9.7%
NFLX Netflix Inc. 0.10% 165 $221K New
LPX Louisiana-Pacific Corp. 0.09% 2,540 $218K No change
FDS Factset Research Systems Inc. 0.09% 486 $217K No change
UFO Procure Space ETF 0.09% 7,400 $213K New
HLNE Hamilton Lane Inc. Class A 0.09% 1,475 $210K No change
OFG Ofg Bancorp 0.09% 4,872 $209K New
PEJ Invesco Leisure & Entertainm 0.09% 3,639 $207K New
UFPI Ufp Industries Inc. 0.09% 2,069 $206K No change
CB Chubb Ltd. 0.09% 700 $203K Reduce -40.2%
IYY iShares Dow Jones U.S. ETF 0.09% 1,326 $200K New
XAWFX Alliancebernstein GL Hi Inc. 0.05% 10,522 $116K New
JPC Nuveen Prefered & Income Opp 0.04% 12,855 $103K No change

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

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