Smith Shellnut Wilson LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Smith Shellnut Wilson LLC reported 143 stock positions worth $260.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.9%) and Oracle (ORCL, 7.2%). Compared with Q2 2025, it opened 17 new positions, sold out of 12, added to 44 and reduced 47. The biggest buy was Oracle (ORCL, shares +2%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −17%).

Most Recent 13F
Q2 2026
Location
Ridgeland, MS
CIK
0000944317
Portfolio Value
$260.3M (Q3 2025)
SEC Filing
0002085853-25-000173 ↗ filed Oct 27, 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 Q2 2025 Q3 2025: $260.3M $260.3M Q3 2025 Q4 2025: $260.8M Q4 2025 Q1 2026: $228.2M Q1 2026 Q2 2026: $266.5M Q2 2026

Holdings 143 stocks · $260.3M
VOO Vanguard S&P 500 ETF 8.35% 35,485 $21.7M Add +8.5%
IVV iShares Core S&P 500 ETF 7.91% 30,753 $20.6M Add +0.2%
ORCL Oracle Corp. 7.19% 66,569 $18.7M Add +1.9%
ITOT iShares Core S&P Total U.S. 5.44% 97,258 $14.2M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 4.95% 21,476 $12.9M Reduce -16.8%
AGG iShares Core U.S. Aggregate 4.16% 108,042 $10.8M Add +1.3%
NOBL Proshares S&P 500 Dividend A 3.67% 92,799 $9.6M Reduce -3.6%
AAPL Apple Inc. 3.40% 34,809 $8.9M Add +9.1%
IJH iShares Core S&P Midcap ETF 3.03% 120,975 $7.9M Add +32.2%
MSFT Microsoft Corp. 2.55% 12,803 $6.6M Add +13.5%
IEFA iShares Core MSCI Eafe ETF 1.98% 59,043 $5.2M Add +5.1%
QQQM Invesco Nasdaq 100 ETF 1.95% 20,537 $5.1M Add +11.7%
FTEC Fidelity MSCI Info Tech Indx 1.73% 20,284 $4.5M Add +31.3%
JNJ Johnson & Johnson 1.65% 23,172 $4.3M Add +4.2%
IJR iShares Core S&P Small-Cap E 1.58% 34,618 $4.1M Add +49.9%
NVDA Nvidia Corp. 1.37% 19,131 $3.6M Add +35.5%
LOW Lowe's Cos Inc. 1.25% 12,973 $3.3M Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.11% 56,128 $2.9M Add +0.1%
PEP Pepsico Inc. 1.10% 20,472 $2.9M Reduce -1.1%
XLG Invesco S&P 500 Top 50 ETF 1.08% 48,725 $2.8M Add +4.8%
PFF iShares Preferred & Income S 1.07% 87,719 $2.8M Add +3.1%
WFC Wells Fargo & Co. 1.00% 30,922 $2.6M Add +0.1%
DVY iShares Select Dividend ETF 0.96% 17,677 $2.5M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.95% 10,130 $2.5M Add +0.5%
FNCL Fidelity MSCI Financial Indx 0.87% 29,556 $2.3M Reduce -4.3%
IJK iShares S&P Mid-Cap 400 Grow 0.85% 23,028 $2.2M Reduce -1.3%
AMZN Amazon.com Inc. 0.82% 9,733 $2.1M Add +26.1%
AFL Aflac Inc. 0.81% 18,853 $2.1M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.79% 15,852 $2.1M Reduce -4.0%
STX Seagate Technology Holdings 0.77% 8,520 $2.0M No change
META Meta Platforms Inc. Class A 0.75% 2,645 $1.9M Add +23.8%
AVGO Broadcom Inc. 0.70% 5,537 $1.8M Add +22.7%
BFST Business First Bancshares 0.65% 71,136 $1.7M No change
STRL Sterling Infrastructure Inc. 0.64% 4,907 $1.7M No change
MCD McDonald's Corp. 0.63% 5,426 $1.6M Add +5.6%
RNST Renasant Corp. 0.63% 44,399 $1.6M No change
KO The Coca-Cola Co. 0.62% 24,168 $1.6M Reduce -0.4%
GLD SPDR Gold Shares 0.56% 4,106 $1.5M New
WMT Walmart Inc. 0.55% 13,790 $1.4M Add +9.1%
SPMO Invesco S&P 500 Momentum ETF 0.52% 11,189 $1.4M Add +37.5%
COST Costco Wholesale Corp. 0.51% 1,445 $1.3M Add +11.9%
RECS Columbia Resear Enh Cor ETF 0.51% 32,821 $1.3M Add +42.3%
GOOGL Alphabet Inc. Class A 0.49% 5,246 $1.3M Add +95.8%
VIVK Vivakor Inc. 0.49% 3,009,552 $1.3M No change
RF Regions Financial Corp. 0.44% 43,248 $1.1M No change
PG The Procter & Gamble Co. 0.42% 7,197 $1.1M Reduce -3.7%
FIDU Fidelity MSCI Indust Indx 0.42% 13,397 $1.1M Reduce -8.7%
KKR KKR & Co. Inc. 0.42% 8,364 $1.1M Reduce -2.1%
XOM Exxon Mobil Corp. 0.40% 9,297 $1.0M Reduce -5.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.40% 6,985 $1.0M Reduce -1.1%
ABBV Abbvie Inc. 0.39% 4,427 $1.0M Add +18.7%
FDX FedEx Corp. 0.39% 4,318 $1.0M Add +0.9%
FENI Fidelity Enhanced Intl ETF 0.39% 28,624 $1.0M Reduce -2.5%
PM Philip Morris International 0.38% 6,110 $991K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.36% 3,002 $947K Add +53.5%
CTAS Cintas Corp. 0.33% 4,214 $865K Reduce -16.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 2,867 $809K Add +0.9%
ADP Automatic Data Processing 0.28% 2,504 $735K Reduce -9.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,068 $711K New
ASML ASML Holding NV-NY Reg SHS 0.26% 709 $686K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.26% 701 $668K Reduce -18.2%
ABT Abbott Laboratories 0.25% 4,915 $658K Reduce -9.0%
GEV GE Vernova Inc. 0.24% 1,034 $636K Add +41.6%
IWM iShares Russell 2000 ETF 0.24% 2,550 $617K Reduce -0.9%
V Visa Inc. Class A 0.23% 1,782 $608K Reduce -1.9%
VNQ Vanguard Real Estate ETF 0.23% 6,550 $599K Reduce -23.2%
TSLA Tesla Inc. 0.23% 1,335 $594K No change
CAT Caterpillar Inc. 0.23% 1,234 $589K Add +1.5%
SYY Sysco Corp. 0.22% 6,970 $574K Reduce -6.1%
SPGI S&P Global Inc. 0.22% 1,160 $565K Add +10.5%
NKE Nike Inc. Class B 0.21% 7,976 $556K No change
FCOM Fidelity MSCI Comm Serv Indx 0.21% 7,785 $553K New
MO Altria Group Inc. 0.21% 8,244 $545K Reduce -1.9%
LIN Linde PLC 0.20% 1,122 $533K No change
MEDP Medpace Holdings Inc. 0.19% 963 $495K No change
ADBE Adobe Inc. 0.19% 1,369 $483K No change
QCOM Qualcomm Inc. 0.19% 2,896 $482K Add +5.8%
MA Mastercard Inc. Class A 0.18% 802 $456K Add +65.7%
MMM 3M Co. 0.17% 2,914 $452K Reduce -3.0%
ITW Illinois Tool Works 0.17% 1,708 $445K Reduce -4.3%
SHW The Sherwin-Williams Co. 0.17% 1,276 $442K Reduce -4.1%
CVX Chevron Corp. 0.17% 2,805 $436K Add +11.5%
MDLZ Mondelez International Inc. Class A 0.17% 6,949 $434K Add +31.4%
ENVA Enova International Inc. 0.17% 3,771 $434K No change
PNR Pentair PLC 0.16% 3,833 $425K Reduce -8.8%
GD General Dynamics Corp. 0.16% 1,241 $423K Add +0.7%
SNEX Stonex Group Inc. 0.16% 4,146 $418K Add +1.5%
CAH Cardinal Health Inc. 0.16% 2,649 $416K Reduce -10.2%
EMR Emerson Electric Co. 0.15% 3,066 $402K Add +0.6%
CORT Corcept Therapeutics Inc. 0.15% 4,819 $401K No change
NOC Northrop Grumman Corp. 0.15% 650 $396K No change
ADM Archer-Daniels-Midland Co. 0.15% 6,511 $389K Reduce -8.2%
CINF Cincinnati Financial Corp. 0.15% 2,447 $387K Reduce -12.0%
HWC Hancock Whitney Corp. 0.15% 6,139 $384K No change
NFLX Netflix Inc. 0.14% 311 $373K Add +88.5%
CLX Clorox Company 0.14% 3,024 $373K Reduce -6.8%
HPQ HP Inc. 0.14% 13,424 $366K No change
GS Goldman Sachs Group Inc. 0.14% 443 $353K New
FDIS Fidelity MSCI Cons Discr Ind 0.13% 3,400 $350K New
ETR Entergy Corp. 0.13% 3,752 $350K No change
FUTY Fidelity MSCI US Utilities 0.13% 6,022 $340K Reduce -75.1%
DOV Dover Corp. 0.13% 2,024 $338K Reduce -19.7%
ATO Atmos Energy Corp. 0.13% 1,968 $336K No change
BOOT Boot Barn Holdings Inc. 0.13% 1,975 $327K No change
CBSH Commerce Bancshares Inc. 0.13% 5,472 $327K No change
AMGN Amgen Inc. 0.12% 1,144 $323K No change
ECL Ecolab Inc. 0.12% 1,162 $318K Reduce -11.3%
HPE Hewlett Packard Enterprise 0.12% 12,924 $317K No change
COR Cencora Inc. 0.12% 1,000 $313K No change
PAPR Innovator U.S. Equity Power 0.12% 7,900 $303K Reduce -48.7%
PSEP Innovator U.S. Equity Power 0.12% 7,000 $301K No change
MRK Merck & Co. Inc. 0.11% 3,517 $295K Add +15.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 3,709 $284K No change
IYR iShares US Real Estate ETF 0.10% 2,810 $273K Reduce -5.2%
CSCO Cisco Systems Inc. 0.10% 3,964 $271K Add +1.0%
NUE Nucor Corp. 0.10% 1,968 $267K Reduce -17.8%
APD Air Products & Chemicals Inc. 0.10% 974 $266K Reduce -14.6%
UFO Procure Space ETF 0.10% 7,400 $264K No change
CHD Church & Dwight Co. Inc. 0.10% 2,913 $255K Reduce -9.6%
JPEF JPMorgan Equity Focus ETF 0.10% 3,442 $255K New
ROP Roper Technologies Inc. 0.10% 507 $253K Reduce -11.2%
UJUL Innovator U.S. Equity Ultra 0.10% 6,531 $249K Reduce -13.3%
MDT Medtronic PLC 0.09% 2,594 $247K No change
KAI Kadant Inc. 0.09% 825 $246K No change
INTC Intel Corp. 0.09% 7,260 $244K New
SCHG Schwab US Large-Cap Growth 0.09% 7,591 $242K New
TMUS T-Mobile US Inc. 0.09% 1,003 $240K New
GPC Genuine Parts Co. 0.09% 1,706 $236K Reduce -11.9%
CMCSA Comcast Corp. Class A 0.09% 7,406 $233K New
PFSI Pennymac Financial Services 0.09% 1,850 $229K New
LPX Louisiana-Pacific Corp. 0.09% 2,540 $226K No change
ETN Eaton Corp. PLC 0.09% 592 $222K New
PEJ Invesco Leisure & Entertainm 0.08% 3,639 $220K No change
FENY Fidelity MSCI Energy Index 0.08% 8,805 $218K New
ONTO Onto Innovation Inc. 0.08% 1,667 $215K New
OFG Ofg Bancorp 0.08% 4,872 $212K No change
TGT Target Corp. 0.08% 2,299 $206K Reduce -18.2%
TRMK Trustmark Corp. 0.08% 5,165 $205K New
CL Colgate-Palmolive Co. 0.08% 2,558 $204K Reduce -11.8%
HAL Halliburton Co. 0.08% 8,227 $202K New
LITE Lumentum Holdings Inc. 0.08% 1,230 $200K New
XAWFX Alliancebernstein GL Hi Inc. 0.05% 10,522 $118K No change
JPC Nuveen Prefered & Income Opp 0.04% 12,855 $105K No change

Portfolio Sells Q2 2025 → Q3 2025
QQQ Invesco QQQ Trust Series 1 Reduce -16.8% 4.95% −1.22
NOBL Proshares S&P 500 Dividend A Reduce -3.6% 3.67% −0.53
FUTY Fidelity MSCI US Utilities Reduce -75.1% 0.13% −0.42
ITOT iShares Core S&P Total U.S. Reduce -0.7% 5.44% −0.29
PMAR Innovator U.S. Equity Power Sold out 0.00% −0.18
CTAS Cintas Corp. Reduce -16.2% 0.33% −0.15
JKHY Jack Henry & Associates Inc. Reduce -1.1% 0.40% −0.15
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.15
PFEB Innovator U.S. Equity Power Sold out 0.00% −0.14
PAPR Innovator U.S. Equity Power Reduce -48.7% 0.12% −0.13
GWW WW Grainger Inc. Reduce -18.2% 0.26% −0.13
KO The Coca-Cola Co. Reduce -0.4% 0.62% −0.13
FNCL Fidelity MSCI Financial Indx Reduce -4.3% 0.87% −0.13
PM Philip Morris International Reduce -0.3% 0.38% −0.10
VNQ Vanguard Real Estate ETF Reduce -23.2% 0.23% −0.10
BRO Brown & Brown Inc. Sold out 0.00% −0.10
KMB Kimberly-Clark Corp. Sold out 0.00% −0.10
ED Consolidated Edison Inc. Sold out 0.00% −0.10
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.10
IJJ iShares S&P Mid-Cap 400 Valu Reduce -4.0% 0.79% −0.10
FDS Factset Research Systems Inc. Sold out 0.00% −0.09
PG The Procter & Gamble Co. Reduce -3.7% 0.42% −0.09
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.09
UFPI Ufp Industries Inc. Sold out 0.00% −0.09
CB Chubb Ltd. Sold out 0.00% −0.09
ADP Automatic Data Processing Reduce -9.4% 0.28% −0.09
IYY iShares Dow Jones U.S. ETF Sold out 0.00% −0.09
PEP Pepsico Inc. Reduce -1.1% 1.10% −0.08
KKR KKR & Co. Inc. Reduce -2.1% 0.42% −0.08
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.3% 0.85% −0.07
FIDU Fidelity MSCI Indust Indx Reduce -8.7% 0.42% −0.07
DOV Dover Corp. Reduce -19.7% 0.13% −0.07
ABT Abbott Laboratories Reduce -9.0% 0.25% −0.07
XOM Exxon Mobil Corp. Reduce -5.4% 0.40% −0.06
CAH Cardinal Health Inc. Reduce -10.2% 0.16% −0.06
DVY iShares Select Dividend ETF Reduce -0.1% 0.96% −0.05
V Visa Inc. Class A Reduce -1.9% 0.23% −0.05
ROP Roper Technologies Inc. Reduce -11.2% 0.10% −0.04
TGT Target Corp. Reduce -18.2% 0.08% −0.04
APD Air Products & Chemicals Inc. Reduce -14.6% 0.10% −0.04
CHD Church & Dwight Co. Inc. Reduce -9.6% 0.10% −0.04
CL Colgate-Palmolive Co. Reduce -11.8% 0.08% −0.04
FENI Fidelity Enhanced Intl ETF Reduce -2.5% 0.39% −0.04
NUE Nucor Corp. Reduce -17.8% 0.10% −0.03
CINF Cincinnati Financial Corp. Reduce -12.0% 0.15% −0.03
ECL Ecolab Inc. Reduce -11.3% 0.12% −0.03
SHW The Sherwin-Williams Co. Reduce -4.1% 0.17% −0.03
CLX Clorox Company Reduce -6.8% 0.14% −0.03
LOW Lowe's Cos Inc. Reduce -2.3% 1.25% −0.03
MMM 3M Co. Reduce -3.0% 0.17% −0.02

Portfolio Buys Q2 2025 → Q3 2025
ORCL Oracle Corp. Add +1.9% 7.19% +1.00
IJH iShares Core S&P Midcap ETF Add +32.2% 3.03% +0.57
AAPL Apple Inc. Add +9.1% 3.40% +0.57
GLD SPDR Gold Shares New 0.56% +0.56
IJR iShares Core S&P Small-Cap E Add +49.9% 1.58% +0.49
FTEC Fidelity MSCI Info Tech Indx Add +31.3% 1.73% +0.41
NVDA Nvidia Corp. Add +35.5% 1.37% +0.40
VOO Vanguard S&P 500 ETF Add +8.5% 8.35% +0.29
GOOGL Alphabet Inc. Class A Add +95.8% 0.49% +0.29
SPY SS SPDR S&P 500 ETF Trust-US New 0.27% +0.27
FCOM Fidelity MSCI Comm Serv Indx New 0.21% +0.21
JNJ Johnson & Johnson Add +4.2% 1.65% +0.18
GOOG Alphabet Inc. Class C Add +0.5% 0.95% +0.17
AVGO Broadcom Inc. Add +22.7% 0.70% +0.16
RECS Columbia Resear Enh Cor ETF Add +42.3% 0.51% +0.14
QQQM Invesco Nasdaq 100 ETF Add +11.7% 1.95% +0.14
GS Goldman Sachs Group Inc. New 0.14% +0.14
FDIS Fidelity MSCI Cons Discr Ind New 0.13% +0.13
SPMO Invesco S&P 500 Momentum ETF Add +37.5% 0.52% +0.12
JPM JPMorgan Chase & Co. Add +53.5% 0.36% +0.12
MSFT Microsoft Corp. Add +13.5% 2.55% +0.11
JPEF JPMorgan Equity Focus ETF New 0.10% +0.10
ABBV Abbvie Inc. Add +18.7% 0.39% +0.09
INTC Intel Corp. New 0.09% +0.09
SCHG Schwab US Large-Cap Growth New 0.09% +0.09
TMUS T-Mobile US Inc. New 0.09% +0.09
CMCSA Comcast Corp. Class A New 0.09% +0.09
PFSI Pennymac Financial Services New 0.09% +0.09
AMZN Amazon.com Inc. Add +26.1% 0.82% +0.09
ETN Eaton Corp. PLC New 0.09% +0.09
FENY Fidelity MSCI Energy Index New 0.08% +0.08
ONTO Onto Innovation Inc. New 0.08% +0.08
TRMK Trustmark Corp. New 0.08% +0.08
HAL Halliburton Co. New 0.08% +0.08
LITE Lumentum Holdings Inc. New 0.08% +0.08
GEV GE Vernova Inc. Add +41.6% 0.24% +0.08
META Meta Platforms Inc. Class A Add +23.8% 0.75% +0.06
MA Mastercard Inc. Class A Add +65.7% 0.18% +0.06
NFLX Netflix Inc. Add +88.5% 0.14% +0.05
XLG Invesco S&P 500 Top 50 ETF Add +4.8% 1.08% +0.03
CAT Caterpillar Inc. Add +1.5% 0.23% +0.02
MDLZ Mondelez International Inc. Class A Add +31.4% 0.17% +0.01
CVX Chevron Corp. Add +11.5% 0.17% +0.01
WMT Walmart Inc. Add +9.1% 0.55% +0.01
MRK Merck & Co. Inc. Add +15.7% 0.11% +0.01
GD General Dynamics Corp. Add +0.7% 0.16% +0.01
SNEX Stonex Group Inc. Add +1.5% 0.16% −0.00
QCOM Qualcomm Inc. Add +5.8% 0.19% −0.00
CSCO Cisco Systems Inc. Add +1.0% 0.10% −0.01
MCD McDonald's Corp. Add +5.6% 0.63% −0.02

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