Smith Shellnut Wilson LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Smith Shellnut Wilson LLC reported 160 stock positions worth $266.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.0%) and Invesco QQQ Trust Series 1 (QQQ, 5.9%). Compared with Q1 2026, it opened 19 new positions, sold out of 3, added to 31 and reduced 40. The biggest buy was Fidelity MSCI Info Tech Indx (FTEC, shares +2%) and the biggest sale Oracle (ORCL, shares −1%).

Most Recent 13F
Q2 2026
Location
Ridgeland, MS
CIK
0000944317
Portfolio Value
$266.5M (Q2 2026)
SEC Filing
0002085853-26-000925 ↗ 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 Q1 2026 Q2 2026: $266.5M $266.5M Q2 2026

Holdings 160 stocks · $266.5M
IVV iShares Core S&P 500 ETF 8.60% 30,602 $22.9M Add +0.1%
ITOT iShares Core S&P Total U.S. 5.95% 96,560 $15.9M Add +2.7%
QQQ Invesco QQQ Trust Series 1 5.89% 21,320 $15.7M Reduce -0.6%
VOO Vanguard S&P 500 ETF 4.13% 16,037 $11.0M Reduce -3.4%
NOBL Proshares S&P 500 Dividend A 3.76% 178,493 $10.0M Reduce -0.6%
ORCL Oracle Corp. 3.53% 64,246 $9.4M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 3.36% 116,017 $8.9M Reduce -4.2%
AAPL Apple Inc. 3.29% 30,331 $8.8M Add +0.2%
STX Seagate Technology Holdings 3.06% 8,441 $8.1M Reduce -0.0%
QQQM Invesco Nasdaq 100 ETF 2.31% 20,298 $6.1M Add +1.4%
JNJ Johnson & Johnson 2.18% 22,836 $5.8M No change
IJR iShares Core S&P Small-Cap E 2.15% 38,617 $5.7M Add +8.6%
FTEC Fidelity MSCI Info Tech Indx 1.99% 18,617 $5.3M Add +2.2%
AGG iShares Core U.S. Aggregate 1.97% 53,142 $5.3M Add +6.0%
IEFA iShares Core MSCI Eafe ETF 1.96% 54,113 $5.2M Reduce -7.7%
STRL Sterling Infrastructure Inc. 1.55% 4,907 $4.1M No change
NVDA Nvidia Corp. 1.45% 19,364 $3.9M Reduce -3.6%
MSFT Microsoft Corp. 1.42% 10,152 $3.8M Reduce -1.3%
XLG Invesco S&P 500 Top 50 ETF 1.18% 51,546 $3.2M Add +8.7%
BAC Bank of America Corp. 1.11% 52,070 $3.0M No change
GOOG Alphabet Inc. Class C 1.06% 8,030 $2.8M Reduce -3.3%
LOW Lowe's Cos Inc. 1.05% 12,736 $2.8M No change
DVY iShares Select Dividend ETF 1.04% 17,677 $2.8M No change
PEP Pepsico Inc. 1.02% 20,115 $2.7M Reduce -0.9%
IJK iShares S&P Mid-Cap 400 Grow 1.00% 22,689 $2.7M Reduce -0.2%
PFF iShares Preferred & Income S 0.99% 86,449 $2.6M Reduce -0.7%
WFC Wells Fargo & Co. 0.93% 30,106 $2.5M No change
RECS Columbia Resear Enh Cor ETF 0.87% 53,520 $2.3M Add +11.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.86% 15,555 $2.3M Reduce -0.5%
SPMO Invesco S&P 500 Momentum ETF 0.83% 13,635 $2.2M Add +7.8%
AFL Aflac Inc. 0.81% 18,399 $2.2M No change
AMZN Amazon.com Inc. 0.76% 8,525 $2.0M Add +11.2%
GOOGL Alphabet Inc. Class A 0.73% 5,431 $1.9M Reduce -5.1%
KO The Coca-Cola Co. 0.72% 23,526 $1.9M Reduce -1.0%
BFST Business First Bancshares 0.70% 61,136 $1.9M No change
RNST Renasant Corp. 0.68% 42,799 $1.8M Add +1.0%
FNCL Fidelity MSCI Financial Indx 0.64% 22,243 $1.7M Reduce -0.4%
AVGO Broadcom Inc. 0.61% 4,299 $1.6M No change
FIDU Fidelity MSCI Indust Indx 0.59% 15,744 $1.6M Add +4.8%
FDX FedEx Corp. 0.50% 4,246 $1.3M Reduce -1.7%
CAT Caterpillar Inc. 0.48% 1,206 $1.3M No change
RF Regions Financial Corp. 0.48% 42,215 $1.3M No change
GLD SPDR Gold Shares 0.45% 3,272 $1.2M Reduce -5.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.45% 602 $1.2M No change
DFAC Dimensional US Core Equity 2 0.44% 26,634 $1.2M No change
GEV GE Vernova Inc. 0.43% 980 $1.2M Reduce -0.1%
MCD McDonald's Corp. 0.43% 4,226 $1.1M Reduce -9.5%
FENI Fidelity Enhanced Intl ETF 0.42% 28,172 $1.1M Add +0.2%
XOM Exxon Mobil Corp. 0.42% 8,125 $1.1M Reduce -5.1%
WMT Walmart Inc. 0.40% 9,510 $1.1M No change
PM Philip Morris International 0.40% 5,904 $1.1M Reduce -1.4%
FFLC Fidelity Fndmntl L/C Cor ETF 0.40% 18,056 $1.1M Add +27.1%
OEF iShares S&P 100 ETF 0.40% 2,887 $1.1M Add +21.1%
LITE Lumentum Holdings Inc. 0.40% 1,230 $1.1M No change
JPM JPMorgan Chase & Co. 0.39% 3,150 $1.0M No change
PG The Procter & Gamble Co. 0.37% 6,734 $987K Add +2.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.36% 6,930 $955K No change
COST Costco Wholesale Corp. 0.34% 974 $911K Reduce -5.0%
ENVA Enova International Inc. 0.34% 3,771 $908K No change
META Meta Platforms Inc. Class A 0.32% 1,502 $846K Reduce -16.9%
GWW WW Grainger Inc. 0.31% 614 $835K Add +0.3%
ABBV Abbvie Inc. 0.29% 3,049 $767K Reduce -8.7%
IWM iShares Russell 2000 ETF 0.29% 2,550 $766K No change
JPEF JPMorgan Equity Focus ETF 0.28% 9,450 $759K Add +22.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 2,628 $739K No change
SCHG Schwab US Large-Cap Growth 0.27% 21,549 $729K Add +23.9%
MU Micron Technology Inc. 0.26% 607 $701K New
V Visa Inc. Class A 0.26% 1,991 $683K Add +6.2%
BBLU Ea Bridgeway Blue Chip ETF 0.25% 39,838 $657K Add +34.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 867 $647K Reduce -20.6%
VNQ Vanguard Real Estate ETF 0.24% 6,550 $632K No change
ONTO Onto Innovation Inc. 0.24% 1,667 $631K No change
CTAS Cintas Corp. 0.23% 3,648 $620K Add +1.1%
IWY iShares Russell Top 200 Grow 0.23% 2,090 $607K Add +32.2%
SNEX Stonex Group Inc. 0.22% 4,966 $588K Reduce -20.1%
MO Altria Group Inc. 0.22% 8,121 $584K No change
HPE Hewlett Packard Enterprise 0.22% 12,924 $583K No change
AMD Advanced Micro Devices 0.22% 987 $573K New
MRK Merck & Co. Inc. 0.21% 4,435 $570K No change
VWO Vanguard Ftse Emerging Marke 0.20% 9,128 $545K Add +5.5%
CAH Cardinal Health Inc. 0.20% 2,239 $532K No change
TSLA Tesla Inc. 0.20% 1,245 $524K No change
LIN Linde PLC 0.19% 989 $513K No change
MEDP Medpace Holdings Inc. 0.19% 963 $510K No change
QCOM Qualcomm Inc. 0.18% 2,529 $467K No change
HWC Hancock Whitney Corp. 0.17% 6,139 $459K No change
ADP Automatic Data Processing 0.17% 2,046 $458K No change
SYY Sysco Corp. 0.17% 5,440 $455K Reduce -4.3%
MMM 3M Co. 0.17% 2,791 $452K No change
GS Goldman Sachs Group Inc. 0.17% 443 $448K No change
CVX Chevron Corp. 0.16% 2,649 $439K No change
ETR Entergy Corp. 0.16% 3,752 $431K No change
CORT Corcept Therapeutics Inc. 0.16% 4,819 $419K New
FELC Fidelity Enh LRG Cap Cor ETF 0.15% 9,820 $412K Add +36.4%
KKR KKR & Co. Inc. 0.15% 4,478 $411K No change
CINF Cincinnati Financial Corp. 0.15% 2,210 $409K No change
DOV Dover Corp. 0.15% 1,820 $408K No change
NUE Nucor Corp. 0.15% 1,832 $408K No change
ITW Illinois Tool Works 0.15% 1,496 $405K Reduce -6.6%
FDIS Fidelity MSCI Cons Discr Ind 0.15% 3,930 $404K Reduce -1.3%
EMR Emerson Electric Co. 0.15% 2,782 $398K No change
MA Mastercard Inc. Class A 0.15% 775 $398K Reduce -2.5%
SHW The Sherwin-Williams Co. 0.14% 1,120 $386K Add +0.3%
AMAT Applied Materials Inc. 0.14% 533 $385K New
GD General Dynamics Corp. 0.14% 1,084 $384K Reduce -2.7%
FCOM Fidelity MSCI Comm Serv Indx 0.14% 5,435 $378K No change
UFO Procure Space ETF 0.14% 7,400 $375K No change
AMGN Amgen Inc. 0.13% 962 $348K No change
UNH Unitedhealth Group Inc. 0.13% 831 $345K New
NOC Northrop Grumman Corp. 0.13% 666 $339K Add +2.5%
PAPR Innovator U.S. Equity Power 0.13% 7,900 $333K No change
CBSH Commerce Bancshares Inc. 0.12% 5,743 $332K No change
LSCC Lattice Semiconductor Corp. 0.12% 2,139 $327K New
BOOT Boot Barn Holdings Inc. 0.12% 1,975 $324K No change
ECL Ecolab Inc. 0.12% 1,162 $324K No change
PSEP Innovator U.S. Equity Power 0.12% 7,000 $322K No change
NKE Nike Inc. Class B 0.12% 7,790 $320K Reduce -2.3%
CSCO Cisco Systems Inc. 0.12% 2,722 $320K No change
ADM Archer-Daniels-Midland Co. 0.11% 3,995 $305K Add +3.4%
SPGI S&P Global Inc. 0.11% 746 $304K Reduce -26.9%
INTC Intel Corp. 0.11% 2,161 $302K Reduce -64.3%
HPQ HP Inc. 0.11% 13,424 $295K No change
ACLS Axcelis Technologies Inc. 0.11% 1,540 $292K New
ATO Atmos Energy Corp. 0.11% 1,686 $290K No change
IYR iShares US Real Estate ETF 0.11% 2,810 $287K No change
COR Cencora Inc. 0.11% 1,000 $283K No change
ARM Arm Holdings PLC-ADR 0.10% 771 $273K New
VSLU Applied Finance Valuat ETF 0.10% 5,895 $273K No change
ADBE Adobe Inc. 0.10% 1,317 $270K Reduce -1.0%
PNR Pentair PLC 0.10% 3,511 $269K No change
PWR Quanta Services Inc. 0.10% 370 $266K No change
UJUL Innovator U.S. Equity Ultra 0.10% 6,531 $266K No change
RTX RTX Corp. 0.10% 1,383 $262K Add +3.9%
FUTY Fidelity MSCI US Utilities 0.10% 4,465 $261K Add +0.1%
RY Royal Bank of Canada 0.10% 1,253 $259K No change
KAI Kadant Inc. 0.10% 825 $259K No change
CHD Church & Dwight Co. Inc. 0.10% 2,674 $259K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 541 $258K New
BINC iShares Flex I A ETF-Usd Inc. 0.10% 4,905 $257K No change
FENY Fidelity MSCI Energy Index 0.10% 8,605 $254K Reduce -59.8%
APD Air Products & Chemicals Inc. 0.10% 867 $254K No change
TGT Target Corp. 0.10% 1,946 $254K No change
ALNT Allient Inc. 0.09% 2,443 $251K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 2,300 $251K New
OFG Ofg Bancorp 0.09% 4,872 $239K New
LNTH Lantheus Holdings Inc. 0.09% 2,146 $238K New
TRMK Trustmark Corp. 0.09% 5,165 $238K No change
LLY Eli Lilly & Co. 0.09% 195 $234K Reduce -29.4%
FITB Fifth Third Bancorp 0.09% 4,101 $231K New
CB Chubb Ltd. 0.09% 673 $229K No change
HAL Halliburton Co. 0.09% 6,727 $228K No change
MS Morgan Stanley 0.08% 1,052 $220K New
IRDM Iridium Communications Inc. 0.08% 3,992 $219K New
PMAR Innovator U.S. Equity Power 0.08% 4,500 $215K No change
ABT Abbott Laboratories 0.08% 2,364 $215K Reduce -10.2%
ASTH Astrana Health Inc. 0.08% 4,616 $214K New
CL Colgate-Palmolive Co. 0.08% 2,301 $211K New
NVT Nvent Electric PLC 0.08% 1,225 $208K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,328 $201K No change
JPC Nuveen Prefered & Income Opp 0.04% 12,855 $101K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
GARP iShares MSCI USA Quality Gar MSCI US GARP ETF · principal 16,189$1.3MAdd +16.1%

Total filed on the 13F, all lines: $267.9M.

Portfolio Sells Q1 2026 → Q2 2026
ORCL Oracle Corp. Reduce -1.1% 3.53% −0.66
NOBL Proshares S&P 500 Dividend A Reduce -0.6% 3.76% −0.41
IEFA iShares Core MSCI Eafe ETF Reduce -7.7% 1.96% −0.36
PEP Pepsico Inc. Reduce -0.9% 1.02% −0.36
MSFT Microsoft Corp. Reduce -1.3% 1.42% −0.25
IJH iShares Core S&P Midcap ETF Reduce -4.2% 3.36% −0.23
FENY Fidelity MSCI Energy Index Reduce -59.8% 0.10% −0.22
XOM Exxon Mobil Corp. Reduce -5.1% 0.42% −0.22
VOO Vanguard S&P 500 ETF Reduce -3.4% 4.13% −0.21
MCD McDonald's Corp. Reduce -9.5% 0.43% −0.21
GLD SPDR Gold Shares Reduce -5.9% 0.45% −0.20
FDX FedEx Corp. Reduce -1.7% 0.50% −0.18
PFF iShares Preferred & Income S Reduce -0.7% 0.99% −0.17
META Meta Platforms Inc. Class A Reduce -16.9% 0.32% −0.14
CLX Clorox Company Sold out 0.00% −0.13
COST Costco Wholesale Corp. Reduce -5.0% 0.34% −0.11
NEE Nextera Energy Inc. Sold out 0.00% −0.09
NVDA Nvidia Corp. Reduce -3.6% 1.45% −0.08
SPGI S&P Global Inc. Reduce -26.9% 0.11% −0.08
KO The Coca-Cola Co. Reduce -1.0% 0.72% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.6% 0.24% −0.07
NKE Nike Inc. Class B Reduce -2.3% 0.12% −0.06
FNCL Fidelity MSCI Financial Indx Reduce -0.4% 0.64% −0.05
XAWFX Alliancebernstein GL Hi Inc. Sold out 0.00% −0.05
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.5% 0.86% −0.05
ADBE Adobe Inc. Reduce -1.0% 0.10% −0.04
ABT Abbott Laboratories Reduce -10.2% 0.08% −0.04
PM Philip Morris International Reduce -1.4% 0.40% −0.03
ITW Illinois Tool Works Reduce -6.6% 0.15% −0.03
ABBV Abbvie Inc. Reduce -8.7% 0.29% −0.03
MA Mastercard Inc. Class A Reduce -2.5% 0.15% −0.02
GD General Dynamics Corp. Reduce -2.7% 0.14% −0.02
LLY Eli Lilly & Co. Reduce -29.4% 0.09% −0.02
FDIS Fidelity MSCI Cons Discr Ind Reduce -1.3% 0.15% −0.01
SYY Sysco Corp. Reduce -4.3% 0.17% −0.01
INTC Intel Corp. Reduce -64.3% 0.11% −0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.2% 1.00% −0.00
SNEX Stonex Group Inc. Reduce -20.1% 0.22% +0.00
GOOGL Alphabet Inc. Class A Reduce -5.1% 0.73% +0.01
GOOG Alphabet Inc. Class C Reduce -3.3% 1.06% +0.02
GEV GE Vernova Inc. Reduce -0.1% 0.43% +0.06
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 5.89% +0.47
STX Seagate Technology Holdings Reduce -0.0% 3.06% +1.61

Portfolio Buys Q1 2026 → Q2 2026
FTEC Fidelity MSCI Info Tech Indx Add +2.2% 1.99% +0.33
MU Micron Technology Inc. New 0.26% +0.26
QQQM Invesco Nasdaq 100 ETF Add +1.4% 2.31% +0.22
AMD Advanced Micro Devices New 0.22% +0.22
IJR iShares Core S&P Small-Cap E Add +8.6% 2.15% +0.21
SPMO Invesco S&P 500 Momentum ETF Add +7.8% 0.83% +0.21
CORT Corcept Therapeutics Inc. New 0.16% +0.16
AMAT Applied Materials Inc. New 0.14% +0.14
UNH Unitedhealth Group Inc. New 0.13% +0.13
LSCC Lattice Semiconductor Corp. New 0.12% +0.12
ACLS Axcelis Technologies Inc. New 0.11% +0.11
ARM Arm Holdings PLC-ADR New 0.10% +0.10
TSM Taiwan Semiconductor-SP ADR New 0.10% +0.10
ALNT Allient Inc. New 0.09% +0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.09% +0.09
OFG Ofg Bancorp New 0.09% +0.09
LNTH Lantheus Holdings Inc. New 0.09% +0.09
FITB Fifth Third Bancorp New 0.09% +0.09
ITOT iShares Core S&P Total U.S. Add +2.7% 5.95% +0.08
MS Morgan Stanley New 0.08% +0.08
IRDM Iridium Communications Inc. New 0.08% +0.08
ASTH Astrana Health Inc. New 0.08% +0.08
FFLC Fidelity Fndmntl L/C Cor ETF Add +27.1% 0.40% +0.08
CL Colgate-Palmolive Co. New 0.08% +0.08
NVT Nvent Electric PLC New 0.08% +0.08
OEF iShares S&P 100 ETF Add +21.1% 0.40% +0.06
AMZN Amazon.com Inc. Add +11.2% 0.76% +0.06
IWY iShares Russell Top 200 Grow Add +32.2% 0.23% +0.06
BBLU Ea Bridgeway Blue Chip ETF Add +34.1% 0.25% +0.05
SCHG Schwab US Large-Cap Growth Add +23.9% 0.27% +0.05
XLG Invesco S&P 500 Top 50 ETF Add +8.7% 1.18% +0.05
RECS Columbia Resear Enh Cor ETF Add +11.7% 0.87% +0.05
JPEF JPMorgan Equity Focus ETF Add +22.4% 0.28% +0.04
FELC Fidelity Enh LRG Cap Cor ETF Add +36.4% 0.15% +0.04
GWW WW Grainger Inc. Add +0.3% 0.31% +0.02
FIDU Fidelity MSCI Indust Indx Add +4.8% 0.59% +0.02
RNST Renasant Corp. Add +1.0% 0.68% +0.01
V Visa Inc. Class A Add +6.2% 0.26% +0.01
VWO Vanguard Ftse Emerging Marke Add +5.5% 0.20% −0.00
ADM Archer-Daniels-Midland Co. Add +3.4% 0.11% −0.01
SHW The Sherwin-Williams Co. Add +0.3% 0.14% −0.01
RTX RTX Corp. Add +3.9% 0.10% −0.01
FUTY Fidelity MSCI US Utilities Add +0.1% 0.10% −0.02
FENI Fidelity Enhanced Intl ETF Add +0.2% 0.42% −0.03
CTAS Cintas Corp. Add +1.1% 0.23% −0.03
PG The Procter & Gamble Co. Add +2.6% 0.37% −0.04
NOC Northrop Grumman Corp. Add +2.5% 0.13% −0.07
AAPL Apple Inc. Add +0.2% 3.29% −0.07
IVV iShares Core S&P 500 ETF Add +0.1% 8.60% −0.16
AGG iShares Core U.S. Aggregate Add +6.0% 1.97% −0.21

Notes & Other Activity Q1 2026 → Q2 2026
GARP iShares MSCI USA Quality Gar MSCI US GARP ETF · principal Add +16.1% 16,189 $1.3M

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