# SMITH SHELLNUT WILSON LLC /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 944317. Source: https://holderbook.com/funds/944317-smith-shellnut-wilson-llc-adv/

- Reported value: $267.9M
- Positions: 161
- Weight of the ten largest: 43.7%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $22.9M | 30,602 | 8.6% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $15.9M | 96,560 | 5.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.7M | 21,320 | 5.9% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.0M | 16,037 | 4.1% | 31 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $10.0M | 178,493 | 3.7% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $9.4M | 64,246 | 3.5% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.9M | 116,017 | 3.3% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.8M | 30,331 | 3.3% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $8.1M | 8,441 | 3.0% | 21 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.1M | 20,298 | 2.3% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.8M | 22,836 | 2.2% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.7M | 38,617 | 2.1% | 30 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $5.3M | 18,617 | 2.0% | 24 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.3M | 53,142 | 2.0% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.2M | 54,113 | 2.0% | 30 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $4.1M | 4,907 | 1.5% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 19,364 | 1.4% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 10,152 | 1.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $3.2M | 51,546 | 1.2% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.0M | 52,070 | 1.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 8,030 | 1.1% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.8M | 12,736 | 1.0% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.8M | 17,677 | 1.0% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.7M | 20,115 | 1.0% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.7M | 22,689 | 1.0% | 30 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.6M | 86,449 | 1.0% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.5M | 30,106 | 0.9% | 31 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $2.3M | 53,520 | 0.9% | 6 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.3M | 15,555 | 0.9% | 30 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $2.2M | 13,635 | 0.8% | 6 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.2M | 18,399 | 0.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,525 | 0.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,431 | 0.7% | 20 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.9M | 23,526 | 0.7% | 31 |
| BUSINESS FIRST BANCSHARES IN | [BFST](https://holderbook.com/stocks/BFST/) | $1.9M | 61,136 | 0.7% | 20 |
| RENASANT CORP | [RNST](https://holderbook.com/stocks/RNST/) | $1.8M | 42,799 | 0.7% | 5 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $1.7M | 22,243 | 0.6% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,299 | 0.6% | 15 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $1.6M | 15,744 | 0.6% | 7 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $1.3M | 16,189 | 0.5% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.3M | 4,246 | 0.5% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,206 | 0.5% | 24 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $1.3M | 42,215 | 0.5% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,272 | 0.4% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 602 | 0.4% | 25 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.2M | 26,634 | 0.4% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 980 | 0.4% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 4,226 | 0.4% | 31 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $1.1M | 28,172 | 0.4% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 8,125 | 0.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,510 | 0.4% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 5,904 | 0.4% | 31 |
| FIDELITY COVINGTON TRUST | [FFLC](https://holderbook.com/stocks/FFLC/) | $1.1M | 18,056 | 0.4% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.1M | 2,887 | 0.4% | 3 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.1M | 1,230 | 0.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,150 | 0.4% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $987.5K | 6,734 | 0.4% | 31 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $954.5K | 6,930 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $911.1K | 974 | 0.3% | 30 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $907.8K | 3,771 | 0.3% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $846.1K | 1,502 | 0.3% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $835.3K | 614 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $767.2K | 3,049 | 0.3% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $766.1K | 2,550 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $759.1K | 9,450 | 0.3% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $739.0K | 2,628 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $729.2K | 21,549 | 0.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $700.7K | 607 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $683.1K | 1,991 | 0.3% | 20 |
| EA SERIES TRUST | [BBLU](https://holderbook.com/stocks/BBLU/) | $657.3K | 39,838 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $647.5K | 867 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $631.6K | 6,550 | 0.2% | 31 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $630.9K | 1,667 | 0.2% | 4 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $620.5K | 3,648 | 0.2% | 31 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $607.4K | 2,090 | 0.2% | 3 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $588.5K | 4,966 | 0.2% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $584.3K | 8,121 | 0.2% | 31 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $583.0K | 12,924 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $573.4K | 987 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $569.9K | 4,435 | 0.2% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $544.9K | 9,128 | 0.2% | 2 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $531.9K | 2,239 | 0.2% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $523.6K | 1,245 | 0.2% | 14 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $513.2K | 989 | 0.2% | 14 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $510.0K | 963 | 0.2% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $467.3K | 2,529 | 0.2% | 24 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $458.7K | 6,139 | 0.2% | 23 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $458.2K | 2,046 | 0.2% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $454.7K | 5,440 | 0.2% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $451.9K | 2,791 | 0.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $448.0K | 443 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $439.1K | 2,649 | 0.2% | 25 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $431.0K | 3,752 | 0.2% | 10 |
| CORCEPT THERAPEUTICS INC | [CORT](https://holderbook.com/stocks/CORT/) | $419.0K | 4,819 | 0.2% | 1 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $411.6K | 9,820 | 0.2% | 3 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $411.0K | 4,478 | 0.2% | 30 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $409.2K | 2,210 | 0.2% | 31 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $408.2K | 1,820 | 0.2% | 30 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $408.1K | 1,832 | 0.2% | 23 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $404.6K | 1,496 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.8% | +14.8% | -0.1% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | -0.1% | +2.4% | -2.4% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 99% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $267.9M | 161 |
| Q1 2026 | $229.1M | 145 |
| Q4 2025 | $260.8M | 142 |
| Q3 2025 | $260.3M | 143 |
| Q2 2025 | $230.6M | 138 |
| Q1 2025 | $218.2M | 140 |
| Q4 2024 | $225.9M | 146 |
| Q3 2024 | $221.2M | 146 |
| Q2 2024 | $206.0M | 139 |
| Q1 2024 | $188.6M | 131 |
| Q4 2023 | $174.3M | 126 |
| Q3 2023 | $163.4M | 125 |