Smith Shellnut Wilson LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 3, 2026), Smith Shellnut Wilson LLC reported 144 stock positions worth $228.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.8% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 5.9%) and Invesco QQQ Trust Series 1 (QQQ, 5.4%). Compared with Q4 2025, it opened 7 new positions, sold out of 5, added to 11 and reduced 76. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +0%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −54%).

Most Recent 13F
Q2 2026
Location
Ridgeland, MS
CIK
0000944317
Portfolio Value
$228.2M (Q1 2026)
SEC Filing
0002085853-26-000923 ↗ 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 Q4 2025 Q1 2026: $228.2M $228.2M Q1 2026 Q2 2026: $266.5M Q2 2026

Holdings 144 stocks · $228.2M
IVV iShares Core S&P 500 ETF 8.75% 30,581 $20.0M Reduce -0.4%
ITOT iShares Core S&P Total U.S. 5.87% 93,985 $13.4M Reduce -8.5%
QQQ Invesco QQQ Trust Series 1 5.42% 21,440 $12.4M Reduce -0.5%
VOO Vanguard S&P 500 ETF 4.35% 16,601 $9.9M Reduce -54.4%
ORCL Oracle Corp. 4.19% 64,990 $9.6M Reduce -0.2%
NOBL Proshares S&P 500 Dividend A 4.17% 89,736 $9.5M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 3.58% 121,070 $8.2M Add +0.3%
AAPL Apple Inc. 3.37% 30,281 $7.7M Reduce -5.9%
JNJ Johnson & Johnson 2.45% 22,836 $5.6M No change
IEFA iShares Core MSCI Eafe ETF 2.33% 58,622 $5.3M Reduce -0.6%
AGG iShares Core U.S. Aggregate 2.18% 50,140 $5.0M Reduce -55.6%
QQQM Invesco Nasdaq 100 ETF 2.08% 20,017 $4.8M Reduce -3.5%
IJR iShares Core S&P Small-Cap E 1.94% 35,551 $4.4M Reduce -0.3%
MSFT Microsoft Corp. 1.67% 10,281 $3.8M Reduce -4.7%
FTEC Fidelity MSCI Info Tech Indx 1.66% 18,217 $3.8M Reduce -0.6%
NVDA Nvidia Corp. 1.54% 20,090 $3.5M Add +5.1%
STX Seagate Technology Holdings 1.45% 8,443 $3.3M Reduce -0.1%
PEP Pepsico Inc. 1.38% 20,302 $3.2M Reduce -0.0%
LOW Lowe's Cos Inc. 1.32% 12,736 $3.0M Reduce -0.2%
DVY iShares Select Dividend ETF 1.17% 17,677 $2.7M No change
PFF iShares Preferred & Income S 1.16% 87,037 $2.6M Reduce -0.8%
XLG Invesco S&P 500 Top 50 ETF 1.13% 47,413 $2.6M Reduce -14.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.11% 52,070 $2.5M Reduce -7.2%
WFC Wells Fargo & Co. 1.05% 30,106 $2.4M Reduce -1.2%
GOOG Alphabet Inc. Class C 1.04% 8,305 $2.4M Add +4.7%
IJK iShares S&P Mid-Cap 400 Grow 1.00% 22,744 $2.3M Reduce -0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.91% 15,638 $2.1M Reduce -0.6%
AFL Aflac Inc. 0.88% 18,399 $2.0M Reduce -0.3%
STRL Sterling Infrastructure Inc. 0.88% 4,907 $2.0M No change
RECS Columbia Resear Enh Cor ETF 0.82% 47,925 $1.9M Reduce -14.6%
KO The Coca-Cola Co. 0.79% 23,760 $1.8M No change
BFST Business First Bancshares 0.72% 61,136 $1.7M Reduce -14.1%
GOOGL Alphabet Inc. Class A 0.72% 5,721 $1.6M Add +5.9%
AMZN Amazon.com Inc. 0.70% 7,665 $1.6M Add +2.8%
FNCL Fidelity MSCI Financial Indx 0.69% 22,334 $1.6M Reduce -16.7%
FDX FedEx Corp. 0.67% 4,318 $1.5M No change
RNST Renasant Corp. 0.67% 42,363 $1.5M Reduce -0.2%
GLD SPDR Gold Shares 0.66% 3,476 $1.5M Reduce -12.5%
XOM Exxon Mobil Corp. 0.64% 8,561 $1.5M Reduce -0.7%
MCD McDonald's Corp. 0.64% 4,669 $1.5M Reduce -12.2%
SPMO Invesco S&P 500 Momentum ETF 0.62% 12,643 $1.4M Reduce -8.8%
AVGO Broadcom Inc. 0.58% 4,299 $1.3M Reduce -0.2%
FIDU Fidelity MSCI Indust Indx 0.57% 15,020 $1.3M Reduce -0.1%
WMT Walmart Inc. 0.52% 9,510 $1.2M Reduce -59.7%
RF Regions Financial Corp. 0.48% 42,215 $1.1M Reduce -2.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.48% 6,930 $1.1M Reduce -0.8%
FENI Fidelity Enhanced Intl ETF 0.46% 28,128 $1.0M Reduce -13.1%
DFAC Dimensional US Core Equity 2 0.45% 26,634 $1.0M No change
META Meta Platforms Inc. Class A 0.45% 1,807 $1.0M Reduce -0.6%
COST Costco Wholesale Corp. 0.45% 1,025 $1.0M Reduce -0.4%
PM Philip Morris International 0.43% 5,987 $990K Reduce -2.0%
PG The Procter & Gamble Co. 0.42% 6,563 $948K Reduce -0.4%
JPM JPMorgan Chase & Co. 0.41% 3,150 $927K Reduce -0.7%
LITE Lumentum Holdings Inc. 0.38% 1,230 $864K No change
GEV GE Vernova Inc. 0.38% 981 $856K Reduce -0.3%
CAT Caterpillar Inc. 0.37% 1,206 $854K Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.35% 602 $795K No change
OEF iShares S&P 100 ETF 0.33% 2,384 $758K Reduce -25.1%
FFLC Fidelity Fndmntl L/C Cor ETF 0.32% 14,207 $729K Reduce -27.4%
FENY Fidelity MSCI Energy Index 0.32% 21,405 $728K Add +148.8%
ABBV Abbvie Inc. 0.32% 3,341 $727K Reduce -24.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 1,092 $710K Add +2.3%
GWW WW Grainger Inc. 0.29% 612 $668K Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 2,628 $637K Reduce -8.3%
IWM iShares Russell 2000 ETF 0.28% 2,550 $632K No change
CTAS Cintas Corp. 0.27% 3,610 $611K Reduce -1.3%
VNQ Vanguard Real Estate ETF 0.25% 6,550 $581K No change
V Visa Inc. Class A 0.25% 1,874 $566K No change
JPEF JPMorgan Equity Focus ETF 0.24% 7,721 $554K Reduce -24.5%
CVX Chevron Corp. 0.24% 2,649 $548K No change
MO Altria Group Inc. 0.23% 8,121 $536K Reduce -1.5%
MRK Merck & Co. Inc. 0.23% 4,435 $533K Add +3.9%
ENVA Enova International Inc. 0.22% 3,771 $512K No change
SCHG Schwab US Large-Cap Growth 0.22% 17,387 $506K Reduce -30.6%
SNEX Stonex Group Inc. 0.22% 6,219 $502K Add +50.0%
LIN Linde PLC 0.21% 989 $490K Reduce -1.9%
CAH Cardinal Health Inc. 0.21% 2,239 $473K Reduce -6.4%
VWO Vanguard Ftse Emerging Marke 0.20% 8,653 $468K New
TSLA Tesla Inc. 0.20% 1,245 $463K No change
MEDP Medpace Holdings Inc. 0.20% 963 $462K No change
NOC Northrop Grumman Corp. 0.19% 650 $443K No change
BBLU Ea Bridgeway Blue Chip ETF 0.19% 29,710 $439K Reduce -29.6%
SPGI S&P Global Inc. 0.19% 1,021 $434K Reduce -2.4%
ETR Entergy Corp. 0.18% 3,752 $422K No change
NKE Nike Inc. Class B 0.18% 7,976 $421K No change
ITW Illinois Tool Works 0.18% 1,601 $417K No change
ADP Automatic Data Processing 0.18% 2,046 $416K Reduce -7.5%
KKR KKR & Co. Inc. 0.18% 4,478 $414K No change
SYY Sysco Corp. 0.18% 5,687 $406K Reduce -14.8%
MMM 3M Co. 0.18% 2,791 $405K No change
MA Mastercard Inc. Class A 0.17% 795 $397K Reduce -0.9%
IWY iShares Russell Top 200 Grow 0.17% 1,581 $393K Reduce -27.6%
HWC Hancock Whitney Corp. 0.17% 6,139 $390K No change
GD General Dynamics Corp. 0.17% 1,114 $382K Reduce -0.8%
DOV Dover Corp. 0.17% 1,820 $379K Reduce -0.8%
GS Goldman Sachs Group Inc. 0.16% 443 $375K No change
FDIS Fidelity MSCI Cons Discr Ind 0.16% 3,980 $371K Reduce -20.1%
FCOM Fidelity MSCI Comm Serv Indx 0.16% 5,435 $370K Reduce -4.8%
EMR Emerson Electric Co. 0.16% 2,782 $364K Reduce -0.8%
SHW The Sherwin-Williams Co. 0.16% 1,117 $358K Reduce -1.3%

Show all 144 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $892K (not counted above)
SecurityClassShares / PrincipalValueChange
GARP iShares MSCI USA Quality Gar MSCI US GARP ETF · principal 13,949$892KNew

Total filed on the 13F, all lines: $229.1M.

Portfolio Sells Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Reduce -54.4% 4.35% −4.41
AGG iShares Core U.S. Aggregate Reduce -55.6% 2.18% −2.14
ORCL Oracle Corp. Reduce -0.2% 4.19% −0.68
WMT Walmart Inc. Reduce -59.7% 0.52% −0.49
MSFT Microsoft Corp. Reduce -4.7% 1.67% −0.33
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.13
XLG Invesco S&P 500 Top 50 ETF Reduce -14.9% 1.13% −0.13
FNCL Fidelity MSCI Financial Indx Reduce -16.7% 0.69% −0.11
PFSI Pennymac Financial Services Sold out 0.00% −0.09
SCHG Schwab US Large-Cap Growth Reduce -30.6% 0.22% −0.09
ABT Abbott Laboratories Reduce -39.0% 0.12% −0.09
OEF iShares S&P 100 ETF Reduce -25.1% 0.33% −0.09
PEJ Invesco Leisure & Entertainm Sold out 0.00% −0.09
MDT Medtronic PLC Sold out 0.00% −0.08
FFLC Fidelity Fndmntl L/C Cor ETF Reduce -27.4% 0.32% −0.08
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.08
BAC Bank of America Corp. Reduce -7.2% 1.11% −0.07
ABBV Abbvie Inc. Reduce -24.5% 0.32% −0.07
RECS Columbia Resear Enh Cor ETF Reduce -14.6% 0.82% −0.06
IWY iShares Russell Top 200 Grow Reduce -27.6% 0.17% −0.06
BBLU Ea Bridgeway Blue Chip ETF Reduce -29.6% 0.19% −0.05
JPEF JPMorgan Equity Focus ETF Reduce -24.5% 0.24% −0.05
IBM Intl Business Machines Corp. Reduce -8.3% 0.28% −0.05
WFC Wells Fargo & Co. Reduce -1.2% 1.05% −0.04
FELC Fidelity Enh LRG Cap Cor ETF Reduce -31.0% 0.11% −0.04
ADP Automatic Data Processing Reduce -7.5% 0.18% −0.04
FDIS Fidelity MSCI Cons Discr Ind Reduce -20.1% 0.16% −0.03
SPGI S&P Global Inc. Reduce -2.4% 0.19% −0.02
SPMO Invesco S&P 500 Momentum ETF Reduce -8.8% 0.62% −0.01
ADM Archer-Daniels-Midland Co. Reduce -36.6% 0.12% −0.01
SYY Sysco Corp. Reduce -14.8% 0.18% −0.01
JKHY Jack Henry & Associates Inc. Reduce -0.8% 0.48% −0.01
META Meta Platforms Inc. Class A Reduce -0.6% 0.45% −0.01
LLY Eli Lilly & Co. Reduce -2.8% 0.11% −0.01
MA Mastercard Inc. Class A Reduce -0.9% 0.17% −0.00
VSLU Applied Finance Valuat ETF Reduce -7.8% 0.11% −0.00
FCOM Fidelity MSCI Comm Serv Indx Reduce -4.8% 0.16% +0.00
CTAS Cintas Corp. Reduce -1.3% 0.27% +0.00
FENI Fidelity Enhanced Intl ETF Reduce -13.1% 0.46% +0.00
BFST Business First Bancshares Reduce -14.1% 0.72% +0.01
AVGO Broadcom Inc. Reduce -0.2% 0.58% +0.01
ITOT iShares Core S&P Total U.S. Reduce -8.5% 5.87% +0.01
MCD McDonald's Corp. Reduce -12.2% 0.64% +0.01
AAPL Apple Inc. Reduce -5.9% 3.37% +0.01
JPM JPMorgan Chase & Co. Reduce -0.7% 0.41% +0.01
TJX TJX Companies Inc. Reduce -0.6% 0.09% +0.01
SHW The Sherwin-Williams Co. Reduce -1.3% 0.16% +0.02
EMR Emerson Electric Co. Reduce -0.8% 0.16% +0.02
CAH Cardinal Health Inc. Reduce -6.4% 0.21% +0.02
GD General Dynamics Corp. Reduce -0.8% 0.17% +0.02

Portfolio Buys Q4 2025 → Q1 2026
IJH iShares Core S&P Midcap ETF Add +0.3% 3.58% +0.53
FENY Fidelity MSCI Energy Index Add +148.8% 0.32% +0.24
VWO Vanguard Ftse Emerging Marke New 0.20% +0.20
NVDA Nvidia Corp. Add +5.1% 1.54% +0.17
HAL Halliburton Co. New 0.11% +0.11
RTX RTX Corp. New 0.11% +0.11
BINC iShares Flex I A ETF-Usd Inc. New 0.11% +0.11
TGT Target Corp. New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +4.7% 1.04% +0.09
PWR Quanta Services Inc. New 0.09% +0.09
NEE Nextera Energy Inc. New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +5.9% 0.72% +0.07
SNEX Stonex Group Inc. Add +50.0% 0.22% +0.07
MRK Merck & Co. Inc. Add +3.9% 0.23% +0.06
AMZN Amazon.com Inc. Add +2.8% 0.70% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +2.3% 0.31% +0.03
FUTY Fidelity MSCI US Utilities Add +0.1% 0.12% +0.02
ADBE Adobe Inc. Add +1.0% 0.14% −0.04

Notes & Other Activity Q4 2025 → Q1 2026
GARP iShares MSCI USA Quality Gar MSCI US GARP ETF · principal New 13,949 $892K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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