Smith Shellnut Wilson LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 3, 2026), Smith Shellnut Wilson LLC reported 142 stock positions worth $260.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.1%) and iShares Core S&P Total U.S. (ITOT, 5.9%). Compared with Q3 2025, it opened 12 new positions, sold out of 13, added to 22 and reduced 67. The biggest buy was Walmart (WMT, shares +71%) and the biggest sale Oracle (ORCL, shares −2%).

Most Recent 13F
Q2 2026
Location
Ridgeland, MS
CIK
0000944317
Portfolio Value
$260.8M (Q4 2025)
SEC Filing
0002085853-26-000922 ↗ filed Aug 3, 2026

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 Q3 2025 Q4 2025: $260.8M $260.8M Q4 2025 Q1 2026: $228.2M Q1 2026 Q2 2026: $266.5M Q2 2026

Holdings 142 stocks · $260.8M
VOO Vanguard S&P 500 ETF 8.76% 36,423 $22.8M Add +2.6%
IVV iShares Core S&P 500 ETF 8.06% 30,691 $21.0M Reduce -0.2%
ITOT iShares Core S&P Total U.S. 5.85% 102,670 $15.3M Add +5.6%
QQQ Invesco QQQ Trust Series 1 5.07% 21,536 $13.2M Add +0.3%
ORCL Oracle Corp. 4.87% 65,149 $12.7M Reduce -2.1%
AGG iShares Core U.S. Aggregate 4.32% 112,839 $11.3M Add +4.4%
NOBL Proshares S&P 500 Dividend A 3.63% 90,865 $9.5M Reduce -2.1%
AAPL Apple Inc. 3.35% 32,175 $8.7M Reduce -7.6%
IJH iShares Core S&P Midcap ETF 3.06% 120,765 $8.0M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 2.02% 58,988 $5.3M Reduce -0.1%
QQQM Invesco Nasdaq 100 ETF 2.01% 20,743 $5.2M Add +1.0%
MSFT Microsoft Corp. 2.00% 10,785 $5.2M Reduce -15.8%
JNJ Johnson & Johnson 1.81% 22,836 $4.7M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 1.64% 35,649 $4.3M Add +3.0%
FTEC Fidelity MSCI Info Tech Indx 1.58% 18,326 $4.1M Reduce -9.7%
NVDA Nvidia Corp. 1.37% 19,111 $3.6M Reduce -0.1%
XLG Invesco S&P 500 Top 50 ETF 1.27% 55,694 $3.3M Add +14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.18% 56,128 $3.1M No change
LOW Lowe's Cos Inc. 1.18% 12,763 $3.1M Reduce -1.6%
PEP Pepsico Inc. 1.12% 20,311 $2.9M Reduce -0.8%
WFC Wells Fargo & Co. 1.09% 30,473 $2.8M Reduce -1.4%
PFF iShares Preferred & Income S 1.04% 87,781 $2.7M Add +0.1%
WMT Walmart Inc. 1.01% 23,618 $2.6M Add +71.3%
DVY iShares Select Dividend ETF 0.96% 17,677 $2.5M No change
GOOG Alphabet Inc. Class C 0.95% 7,930 $2.5M Reduce -21.7%
STX Seagate Technology Holdings 0.89% 8,447 $2.3M Reduce -0.9%
RECS Columbia Resear Enh Cor ETF 0.88% 56,113 $2.3M Add +71.0%
IJK iShares S&P Mid-Cap 400 Grow 0.85% 22,877 $2.2M Reduce -0.7%
FNCL Fidelity MSCI Financial Indx 0.80% 26,815 $2.1M Reduce -9.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.79% 15,734 $2.1M Reduce -0.7%
AFL Aflac Inc. 0.78% 18,446 $2.0M Reduce -2.2%
BFST Business First Bancshares 0.71% 71,136 $1.9M No change
AMZN Amazon.com Inc. 0.66% 7,460 $1.7M Reduce -23.4%
GOOGL Alphabet Inc. Class A 0.65% 5,401 $1.7M Add +3.0%
KO The Coca-Cola Co. 0.64% 23,760 $1.7M Reduce -1.7%
SPMO Invesco S&P 500 Momentum ETF 0.63% 13,855 $1.7M Add +23.8%
MCD McDonald's Corp. 0.62% 5,320 $1.6M Reduce -1.9%
GLD SPDR Gold Shares 0.60% 3,972 $1.6M Reduce -3.3%
STRL Sterling Infrastructure Inc. 0.58% 4,907 $1.5M No change
RNST Renasant Corp. 0.57% 42,463 $1.5M Reduce -4.4%
AVGO Broadcom Inc. 0.57% 4,307 $1.5M Reduce -22.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.49% 6,985 $1.3M No change
FDX FedEx Corp. 0.48% 4,318 $1.2M No change
FIDU Fidelity MSCI Indust Indx 0.48% 15,034 $1.2M Add +12.2%
META Meta Platforms Inc. Class A 0.46% 1,817 $1.2M Reduce -31.3%
FENI Fidelity Enhanced Intl ETF 0.45% 32,357 $1.2M Add +13.0%
RF Regions Financial Corp. 0.45% 43,248 $1.2M No change
OEF iShares S&P 100 ETF 0.42% 3,181 $1.1M New
DFAC Dimensional US Core Equity 2 0.40% 26,634 $1.1M New
FFLC Fidelity Fndmntl L/C Cor ETF 0.40% 19,556 $1.0M New
XOM Exxon Mobil Corp. 0.40% 8,617 $1.0M Reduce -7.3%
JPM JPMorgan Chase & Co. 0.39% 3,172 $1.0M Add +5.7%
ABBV Abbvie Inc. 0.39% 4,427 $1.0M No change
PM Philip Morris International 0.38% 6,110 $980K No change
PG The Procter & Gamble Co. 0.36% 6,590 $944K Reduce -8.4%
COST Costco Wholesale Corp. 0.34% 1,029 $887K Reduce -28.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 2,867 $849K No change
SCHG Schwab US Large-Cap Growth 0.31% 25,061 $817K Add +230.1%
JPEF JPMorgan Equity Focus ETF 0.29% 10,231 $764K Add +197.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 1,068 $728K No change
CAT Caterpillar Inc. 0.27% 1,218 $698K Reduce -1.3%
CTAS Cintas Corp. 0.26% 3,658 $688K Reduce -13.2%
V Visa Inc. Class A 0.25% 1,874 $657K Add +5.2%
BBLU Ea Bridgeway Blue Chip ETF 0.25% 42,207 $644K New
ASML ASML Holding NV-NY Reg SHS 0.25% 602 $644K Reduce -15.1%
GEV GE Vernova Inc. 0.25% 984 $643K Reduce -4.8%
IWM iShares Russell 2000 ETF 0.24% 2,550 $628K No change
GWW WW Grainger Inc. 0.24% 619 $625K Reduce -11.7%
IWY iShares Russell Top 200 Grow 0.23% 2,183 $605K New
ENVA Enova International Inc. 0.23% 3,771 $593K No change
VNQ Vanguard Real Estate ETF 0.22% 6,550 $580K No change
KKR KKR & Co. Inc. 0.22% 4,478 $571K Reduce -46.5%
ADP Automatic Data Processing 0.22% 2,211 $569K Reduce -11.7%
TSLA Tesla Inc. 0.21% 1,245 $560K Reduce -6.7%
SPGI S&P Global Inc. 0.21% 1,046 $547K Reduce -9.8%
MEDP Medpace Holdings Inc. 0.21% 963 $541K No change
ABT Abbott Laboratories 0.21% 4,315 $541K Reduce -12.2%
FDIS Fidelity MSCI Cons Discr Ind 0.20% 4,980 $509K Add +46.5%
NKE Nike Inc. Class B 0.19% 7,976 $508K No change
SYY Sysco Corp. 0.19% 6,671 $492K Reduce -4.3%
CAH Cardinal Health Inc. 0.19% 2,392 $492K Reduce -9.7%
MO Altria Group Inc. 0.18% 8,244 $475K No change
ADBE Adobe Inc. 0.18% 1,317 $461K Reduce -3.8%
MA Mastercard Inc. Class A 0.18% 802 $458K No change
LITE Lumentum Holdings Inc. 0.17% 1,230 $453K No change
MRK Merck & Co. Inc. 0.17% 4,267 $449K Add +21.3%
MMM 3M Co. 0.17% 2,791 $447K Reduce -4.2%
QCOM Qualcomm Inc. 0.17% 2,529 $433K Reduce -12.7%
LIN Linde PLC 0.16% 1,008 $430K Reduce -10.2%
FCOM Fidelity MSCI Comm Serv Indx 0.16% 5,710 $418K Reduce -26.6%
CVX Chevron Corp. 0.15% 2,649 $404K Reduce -5.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.15% 10,441 $399K New
SNEX Stonex Group Inc. 0.15% 4,146 $394K No change
ITW Illinois Tool Works 0.15% 1,601 $394K Reduce -6.3%
HWC Hancock Whitney Corp. 0.15% 6,139 $391K No change
GS Goldman Sachs Group Inc. 0.15% 443 $389K No change
GD General Dynamics Corp. 0.14% 1,123 $378K Reduce -9.5%
EMR Emerson Electric Co. 0.14% 2,804 $372K Reduce -8.6%
NOC Northrop Grumman Corp. 0.14% 650 $371K No change
SHW The Sherwin-Williams Co. 0.14% 1,132 $367K Reduce -11.3%
PNR Pentair PLC 0.14% 3,511 $366K Reduce -8.4%
CINF Cincinnati Financial Corp. 0.14% 2,210 $361K Reduce -9.7%
DOV Dover Corp. 0.14% 1,835 $358K Reduce -9.3%
ADM Archer-Daniels-Midland Co. 0.13% 6,092 $350K Reduce -6.4%
MDLZ Mondelez International Inc. Class A 0.13% 6,480 $349K Reduce -6.8%
BOOT Boot Barn Holdings Inc. 0.13% 1,975 $349K No change
ETR Entergy Corp. 0.13% 3,752 $347K No change
COR Cencora Inc. 0.13% 1,000 $338K No change
AMGN Amgen Inc. 0.12% 962 $315K Reduce -15.9%
HPE Hewlett Packard Enterprise 0.12% 12,924 $310K No change
PAPR Innovator U.S. Equity Power 0.12% 7,900 $309K No change
PSEP Innovator U.S. Equity Power 0.12% 7,000 $306K No change
LLY Eli Lilly & Co. 0.12% 284 $305K New
ECL Ecolab Inc. 0.12% 1,162 $305K No change
CBSH Commerce Bancshares Inc. 0.12% 5,743 $301K Add +5.0%
HPQ HP Inc. 0.11% 13,424 $299K No change
CLX Clorox Company 0.11% 2,964 $299K Reduce -2.0%
NUE Nucor Corp. 0.11% 1,832 $299K Reduce -6.9%
ATO Atmos Energy Corp. 0.11% 1,740 $292K Reduce -11.6%
UFO Procure Space ETF 0.11% 7,400 $286K No change
VSLU Applied Finance Valuat ETF 0.11% 6,395 $283K New
ONTO Onto Innovation Inc. 0.10% 1,687 $266K Add +1.2%
IYR iShares US Real Estate ETF 0.10% 2,810 $264K No change
UJUL Innovator U.S. Equity Ultra 0.10% 6,531 $253K No change
FUTY Fidelity MSCI US Utilities 0.09% 4,456 $246K Reduce -26.0%
PFSI Pennymac Financial Services 0.09% 1,850 $244K No change
KAI Kadant Inc. 0.09% 825 $235K No change
INTC Intel Corp. 0.09% 6,087 $225K Reduce -16.2%
CHD Church & Dwight Co. Inc. 0.09% 2,674 $224K Reduce -8.2%
PEJ Invesco Leisure & Entertainm 0.09% 3,639 $223K No change
MDT Medtronic PLC 0.08% 2,292 $220K Reduce -11.6%
APD Air Products & Chemicals Inc. 0.08% 867 $214K Reduce -11.0%
RY Royal Bank of Canada 0.08% 1,253 $214K New
FENY Fidelity MSCI Energy Index 0.08% 8,605 $213K Reduce -2.3%
CB Chubb Ltd. 0.08% 673 $210K New
CSCO Cisco Systems Inc. 0.08% 2,722 $210K Reduce -31.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,336 $205K New
LPX Louisiana-Pacific Corp. 0.08% 2,540 $205K No change
PMAR Innovator U.S. Equity Power 0.08% 4,500 $202K New
TRMK Trustmark Corp. 0.08% 5,165 $201K No change
XAWFX Alliancebernstein GL Hi Inc. 0.04% 10,522 $112K No change
JPC Nuveen Prefered & Income Opp 0.04% 12,855 $104K No change

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -2.1% 4.87% −2.32
MSFT Microsoft Corp. Reduce -15.8% 2.00% −0.55
VIVK Vivakor Inc. Sold out 0.00% −0.49
META Meta Platforms Inc. Class A Reduce -31.3% 0.46% −0.29
KKR KKR & Co. Inc. Reduce -46.5% 0.22% −0.20
COST Costco Wholesale Corp. Reduce -28.8% 0.34% −0.17
AMZN Amazon.com Inc. Reduce -23.4% 0.66% −0.16
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.15
FTEC Fidelity MSCI Info Tech Indx Reduce -9.7% 1.58% −0.15
NFLX Netflix Inc. Sold out 0.00% −0.14
AVGO Broadcom Inc. Reduce -22.2% 0.57% −0.13
WRB WR Berkley Corp. Sold out 0.00% −0.11
ROP Roper Technologies Inc. Sold out 0.00% −0.10
TMUS T-Mobile US Inc. Sold out 0.00% −0.09
GPC Genuine Parts Co. Sold out 0.00% −0.09
CMCSA Comcast Corp. Class A Sold out 0.00% −0.09
ETN Eaton Corp. PLC Sold out 0.00% −0.09
OFG Ofg Bancorp Sold out 0.00% −0.08
TGT Target Corp. Sold out 0.00% −0.08
CL Colgate-Palmolive Co. Sold out 0.00% −0.08
HAL Halliburton Co. Sold out 0.00% −0.08
LOW Lowe's Cos Inc. Reduce -1.6% 1.18% −0.07
CTAS Cintas Corp. Reduce -13.2% 0.26% −0.07
FNCL Fidelity MSCI Financial Indx Reduce -9.3% 0.80% −0.07
ADP Automatic Data Processing Reduce -11.7% 0.22% −0.06
PG The Procter & Gamble Co. Reduce -8.4% 0.36% −0.06
RNST Renasant Corp. Reduce -4.4% 0.57% −0.06
FCOM Fidelity MSCI Comm Serv Indx Reduce -26.6% 0.16% −0.05
AAPL Apple Inc. Reduce -7.6% 3.35% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -2.1% 3.63% −0.05
ABT Abbott Laboratories Reduce -12.2% 0.21% −0.05
LIN Linde PLC Reduce -10.2% 0.16% −0.04
FUTY Fidelity MSCI US Utilities Reduce -26.0% 0.09% −0.04
MDLZ Mondelez International Inc. Class A Reduce -6.8% 0.13% −0.03
SYY Sysco Corp. Reduce -4.3% 0.19% −0.03
SHW The Sherwin-Williams Co. Reduce -11.3% 0.14% −0.03
AFL Aflac Inc. Reduce -2.2% 0.78% −0.03
CLX Clorox Company Reduce -2.0% 0.11% −0.03
CSCO Cisco Systems Inc. Reduce -31.3% 0.08% −0.02
PNR Pentair PLC Reduce -8.4% 0.14% −0.02
APD Air Products & Chemicals Inc. Reduce -11.0% 0.08% −0.02
ITW Illinois Tool Works Reduce -6.3% 0.15% −0.02
QCOM Qualcomm Inc. Reduce -12.7% 0.17% −0.02
GD General Dynamics Corp. Reduce -9.5% 0.14% −0.02
ATO Atmos Energy Corp. Reduce -11.6% 0.11% −0.02
GWW WW Grainger Inc. Reduce -11.7% 0.24% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -15.1% 0.25% −0.02
ADM Archer-Daniels-Midland Co. Reduce -6.4% 0.13% −0.02
TSLA Tesla Inc. Reduce -6.7% 0.21% −0.01
CVX Chevron Corp. Reduce -5.6% 0.15% −0.01

Portfolio Buys Q3 2025 → Q4 2025
WMT Walmart Inc. Add +71.3% 1.01% +0.46
OEF iShares S&P 100 ETF New 0.42% +0.42
ITOT iShares Core S&P Total U.S. Add +5.6% 5.85% +0.41
VOO Vanguard S&P 500 ETF Add +2.6% 8.76% +0.41
DFAC Dimensional US Core Equity 2 New 0.40% +0.40
FFLC Fidelity Fndmntl L/C Cor ETF New 0.40% +0.40
RECS Columbia Resear Enh Cor ETF Add +71.0% 0.88% +0.37
BBLU Ea Bridgeway Blue Chip ETF New 0.25% +0.25
IWY iShares Russell Top 200 Grow New 0.23% +0.23
SCHG Schwab US Large-Cap Growth Add +230.1% 0.31% +0.22
JPEF JPMorgan Equity Focus ETF Add +197.2% 0.29% +0.20
XLG Invesco S&P 500 Top 50 ETF Add +14.3% 1.27% +0.19
AGG iShares Core U.S. Aggregate Add +4.4% 4.32% +0.16
GOOGL Alphabet Inc. Class A Add +3.0% 0.65% +0.16
FELC Fidelity Enh LRG Cap Cor ETF New 0.15% +0.15
QQQ Invesco QQQ Trust Series 1 Add +0.3% 5.07% +0.12
LLY Eli Lilly & Co. New 0.12% +0.12
SPMO Invesco S&P 500 Momentum ETF Add +23.8% 0.63% +0.11
VSLU Applied Finance Valuat ETF New 0.11% +0.11
RY Royal Bank of Canada New 0.08% +0.08
CB Chubb Ltd. New 0.08% +0.08
TJX TJX Companies Inc. New 0.08% +0.08
PMAR Innovator U.S. Equity Power New 0.08% +0.08
FENI Fidelity Enhanced Intl ETF Add +13.0% 0.45% +0.07
IJR iShares Core S&P Small-Cap E Add +3.0% 1.64% +0.06
QQQM Invesco Nasdaq 100 ETF Add +1.0% 2.01% +0.06
FDIS Fidelity MSCI Cons Discr Ind Add +46.5% 0.20% +0.06
MRK Merck & Co. Inc. Add +21.3% 0.17% +0.06
FIDU Fidelity MSCI Indust Indx Add +12.2% 0.48% +0.05
JPM JPMorgan Chase & Co. Add +5.7% 0.39% +0.03
ONTO Onto Innovation Inc. Add +1.2% 0.10% +0.02
V Visa Inc. Class A Add +5.2% 0.25% +0.02
CBSH Commerce Bancshares Inc. Add +5.0% 0.12% −0.01
PFF iShares Preferred & Income S Add +0.1% 1.04% −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