SMITH SHELLNUT WILSON LLC /ADV
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $22.9M | 30,602 | -0.16pp | 31q | HELD | |
| ISHARES TR | ITOT | $15.9M | 96,560 | +0.08pp | 31q | +2.7%+$423.0K | |
| INVESCO QQQ TR | QQQ | $15.7M | 21,320 | +0.46pp | 31q | -0.6%-$88.4K | |
| VANGUARD INDEX FDS | VOO | $11.0M | 16,037 | -0.22pp | 31q | -3.4%-$387.4K | |
| PROSHARES TR | NOBL | $10.0M | 178,493 | -0.41pp | 31q | +98.9%+$5.0M | |
| ORACLE CORP | ORCL | $9.4M | 64,246 | -0.66pp | 31q | -1.1%-$109.0K | |
| ISHARES TR | IJH | $8.9M | 116,017 | -0.23pp | 30q | -4.2%-$389.6K | |
| APPLE INC | AAPL | $8.8M | 30,331 | -0.08pp | 31q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $8.1M | 8,441 | +1.60pp | 21q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $6.1M | 20,298 | +0.22pp | 20q | +1.4%+$85.1K | |
| JOHNSON & JOHNSON | JNJ | $5.8M | 22,836 | -0.27pp | 31q | HELD | |
| ISHARES TR | IJR | $5.7M | 38,617 | +0.21pp | 30q | +8.6%+$454.7K | |
| FIDELITY COVINGTON TRUST | FTEC | $5.3M | 18,617 | +0.33pp | 24q | +2.2%+$114.2K | |
| ISHARES TR | AGG | $5.3M | 53,142 | -0.21pp | 19q | +6.0%+$297.1K | |
| ISHARES TR | IEFA | $5.2M | 54,113 | -0.37pp | 30q | -7.7%-$435.5K | |
| STERLING INFRASTRUCTURE INC | STRL | $4.1M | 4,907 | +0.67pp | 9q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.9M | 19,364 | -0.08pp | 14q | -3.6%-$145.3K | |
| MICROSOFT CORP | MSFT | $3.8M | 10,152 | -0.25pp | 31q | -1.3%-$48.1K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $3.2M | 51,546 | +0.05pp | 9q | +8.7%+$253.1K | |
| BANK OF AMER CORP | BAC | $3.0M | 52,070 | flat | 31q | HELD | |
| ALPHABET INC | GOOG | $2.8M | 8,030 | +0.02pp | 31q | -3.3%-$97.2K | |
| LOWES COS INC | LOW | $2.8M | 12,736 | -0.27pp | 31q | HELD | |
| ISHARES TR | DVY | $2.8M | 17,677 | -0.14pp | 31q | HELD | |
| PEPSICO INC | PEP | $2.7M | 20,115 | -0.36pp | 31q | -0.9%-$25.3K | |
| ISHARES TR | IJK | $2.7M | 22,689 | flat | 30q | HELD | |
| ISHARES TR | PFF | $2.6M | 86,449 | -0.17pp | 31q | -0.7%-$17.9K | |
| WELLS FARGO & CO | WFC | $2.5M | 30,106 | -0.12pp | 31q | HELD | |
| COLUMBIA ETF TR I | RECS | $2.3M | 53,520 | +0.05pp | 6q | +11.7%+$242.2K | |
| ISHARES TR | IJJ | $2.3M | 15,555 | -0.05pp | 30q | -0.5%-$12.3K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $2.2M | 13,635 | +0.20pp | 6q | +7.8%+$160.2K | |
| AFLAC INC | AFL | $2.2M | 18,399 | -0.08pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $2.0M | 8,525 | +0.06pp | 31q | +11.2%+$205.0K | |
| ALPHABET INC | GOOGL | $1.9M | 5,431 | +0.01pp | 20q | -5.1%-$103.6K | |
| COCA COLA CO | KO | $1.9M | 23,526 | -0.08pp | 31q | -1.0%-$19.0K | |
| BUSINESS FIRST BANCSHARES IN | BFST | $1.9M | 61,136 | -0.02pp | 20q | HELD | |
| RENASANT CORP | RNST | $1.8M | 42,799 | +0.01pp | 5q | +1.0%+$18.5K | |
| FIDELITY COVINGTON TRUST | FNCL | $1.7M | 22,243 | -0.05pp | 7q | HELD | |
| BROADCOM INC | AVGO | $1.6M | 4,299 | +0.03pp | 15q | HELD | |
| FIDELITY COVINGTON TRUST | FIDU | $1.6M | 15,744 | +0.02pp | 7q | +4.8%+$72.1K | |
| ISHARES TR | GARP | $1.3M | 16,189 | +0.11pp | 2q | +16.1%+$184.9K | |
| FEDEX CORP | FDX | $1.3M | 4,246 | -0.18pp | 31q | -1.7%-$22.5K | |
| CATERPILLAR INC | CAT | $1.3M | 1,206 | +0.11pp | 24q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $1.3M | 42,215 | -0.01pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $1.2M | 3,272 | -0.20pp | 4q | -5.9%-$75.1K | |
| ASML HLDG NV | ASML | $1.2M | 602 | +0.10pp | 25q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $1.2M | 26,634 | -0.01pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $1.2M | 980 | +0.06pp | 7q | HELD | |
| MCDONALDS CORP | MCD | $1.1M | 4,226 | -0.21pp | 31q | -9.5%-$119.7K | |
| FIDELITY COVINGTON TRUST | FENI | $1.1M | 28,172 | -0.03pp | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 8,125 | -0.22pp | 31q | -5.1%-$59.6K | |
| WALMART INC | WMT | $1.1M | 9,510 | -0.11pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 5,904 | -0.03pp | 31q | -1.4%-$15.0K | |
| FIDELITY COVINGTON TRUST | FFLC | $1.1M | 18,056 | +0.08pp | 3q | +27.1%+$226.7K | |
| ISHARES TR | OEF | $1.1M | 2,887 | +0.06pp | 3q | +21.1%+$184.0K | |
| LUMENTUM HLDGS INC | LITE | $1.1M | 1,230 | +0.02pp | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,150 | -0.02pp | 27q | HELD | |
| PROCTER & GAMBLE CO | PG | $987.5K | 6,734 | -0.05pp | 31q | +2.6%+$25.1K | |
| HENRY JACK & ASSOC INC | JKHY | $954.5K | 6,930 | -0.12pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $911.1K | 974 | -0.11pp | 30q | -5.0%-$47.7K | |
| ENOVA INTL INC | ENVA | $907.8K | 3,771 | +0.12pp | 9q | HELD | |
| META PLATFORMS INC | META | $846.1K | 1,502 | -0.14pp | 31q | -16.9%-$171.8K | |
| WW GRAINGER INC | GWW | $835.3K | 614 | +0.02pp | 31q | HELD | |
| ABBVIE INC | ABBV | $767.2K | 3,049 | -0.03pp | 31q | -8.7%-$73.5K | |
| ISHARES TR | IWM | $766.1K | 2,550 | +0.01pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $759.1K | 9,450 | +0.04pp | 4q | +22.4%+$138.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $739.0K | 2,628 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $729.2K | 21,549 | +0.05pp | 4q | +23.9%+$140.8K | |
| MICRON TECHNOLOGY INC | MU | $700.7K | 607 | - | new | NEW | |
| VISA INC | V | $683.1K | 1,991 | +0.01pp | 20q | +6.2%+$40.1K | |
| EA SERIES TRUST | BBLU | $657.3K | 39,838 | +0.05pp | 3q | +34.1%+$167.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $647.5K | 867 | -0.07pp | 4q | -20.6%-$168.0K | |
| VANGUARD INDEX FDS | VNQ | $631.6K | 6,550 | -0.02pp | 31q | HELD | |
| ONTO INNOVATION INC | ONTO | $630.9K | 1,667 | +0.09pp | 4q | HELD | |
| CINTAS CORP | CTAS | $620.5K | 3,648 | -0.03pp | 31q | +1.1%+$6.5K | |
| ISHARES TR | IWY | $607.4K | 2,090 | +0.06pp | 3q | +32.2%+$147.9K | |
| STONEX GROUP INC | SNEX | $588.5K | 4,966 | flat | 8q | -20.1%-$148.5K | |
| ALTRIA GROUP INC | MO | $584.3K | 8,121 | -0.02pp | 31q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $583.0K | 12,924 | +0.08pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $573.4K | 987 | - | new | NEW | |
| MERCK & CO INC | MRK | $569.9K | 4,435 | -0.02pp | 24q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $544.9K | 9,128 | flat | 2q | +5.5%+$28.4K | |
| CARDINAL HEALTH INC | CAH | $531.9K | 2,239 | -0.01pp | 23q | HELD | |
| TESLA INC | TSLA | $523.6K | 1,245 | -0.01pp | 14q | HELD | |
| LINDE PLC | LIN | $513.2K | 989 | -0.02pp | 14q | HELD | |
| MEDPACE HLDGS INC | MEDP | $510.0K | 963 | -0.01pp | 9q | HELD | |
| QUALCOMM INC | QCOM | $467.3K | 2,529 | +0.03pp | 24q | HELD | |
| HANCOCK WHITNEY CORPORATION | HWC | $458.7K | 6,139 | flat | 23q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $458.2K | 2,046 | -0.01pp | 31q | HELD | |
| SYSCO CORP | SYY | $454.7K | 5,440 | -0.01pp | 31q | -4.3%-$20.6K | |
| 3M CO | MMM | $451.9K | 2,791 | -0.01pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $448.0K | 443 | flat | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $439.1K | 2,649 | -0.08pp | 25q | HELD | |
| ENTERGY CORP NEW | ETR | $431.0K | 3,752 | -0.02pp | 10q | HELD | |
| CORCEPT THERAPEUTICS INC | CORT | $419.0K | 4,819 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FELC | $411.6K | 9,820 | +0.04pp | 3q | +36.4%+$109.8K | |
| KKR & CO INC | KKR | $411.0K | 4,478 | -0.03pp | 30q | HELD | |
| CINCINNATI FINL CORP | CINF | $409.2K | 2,210 | flat | 31q | HELD | |
| DOVER CORP | DOV | $408.2K | 1,820 | -0.01pp | 30q | HELD | |
| NUCOR CORP | NUE | $408.1K | 1,832 | +0.02pp | 23q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $404.6K | 1,496 | -0.03pp | 31q | -6.6%-$28.4K | |
| FIDELITY COVINGTON TRUST | FDIS | $404.2K | 3,930 | -0.01pp | 4q | -1.3%-$5.1K | |
| EMERSON ELEC CO | EMR | $398.2K | 2,782 | -0.01pp | 25q | HELD | |
| MASTERCARD INCORPORATED | MA | $398.0K | 775 | -0.02pp | 8q | -2.5%-$10.3K | |
| SHERWIN WILLIAMS CO | SHW | $385.6K | 1,120 | -0.01pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $385.4K | 533 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $384.0K | 1,084 | -0.02pp | 23q | -2.7%-$10.6K | |
| FIDELITY COVINGTON TRUST | FCOM | $377.6K | 5,435 | -0.02pp | 4q | HELD | |
| PROCURE ETF TRUST II | UFO | $375.0K | 7,400 | flat | 5q | HELD | |
| AMGEN INC | AMGN | $348.4K | 962 | -0.02pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $345.4K | 831 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $339.2K | 666 | -0.07pp | 31q | +2.5%+$8.1K | |
| INNOVATOR ETFS TRUST | PAPR | $333.4K | 7,900 | -0.01pp | 9q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $331.7K | 5,743 | flat | 31q | HELD | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $327.2K | 2,139 | - | new | NEW | |
| BOOT BARN HLDGS INC | BOOT | $324.4K | 1,975 | -0.01pp | 9q | HELD | |
| ECOLAB INC | ECL | $323.7K | 1,162 | -0.01pp | 31q | HELD | |
| INNOVATOR ETFS TRUST | PSEP | $322.4K | 7,000 | -0.01pp | 15q | HELD | |
| NIKE INC | NKE | $319.8K | 7,790 | -0.06pp | 31q | -2.3%-$7.6K | |
| CISCO SYS INC | CSCO | $319.7K | 2,722 | +0.03pp | 7q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $305.2K | 3,995 | -0.01pp | 31q | +3.4%+$9.9K | |
| S&P GLOBAL INC | SPGI | $303.8K | 746 | -0.08pp | 31q | -26.9%-$112.0K | |
| INTEL CORP | INTC | $301.7K | 2,161 | flat | 4q | -64.3%-$542.6K | |
| HP INC | HPQ | $294.5K | 13,424 | flat | 31q | HELD | |
| AXCELIS TECHNOLOGIES INC | ACLS | $291.8K | 1,540 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $290.4K | 1,686 | -0.03pp | 31q | HELD | |
| ISHARES TR | IYR | $287.3K | 2,810 | -0.01pp | 7q | HELD | |
| CENCORA INC | COR | $283.0K | 1,000 | -0.03pp | 11q | HELD | |
| ARM HOLDINGS PLC | ARM | $273.4K | 771 | - | new | NEW | |
| ETF OPPORTUNITIES TRUST | VSLU | $272.6K | 5,895 | -0.01pp | 3q | HELD | |
| ADOBE INC | ADBE | $270.0K | 1,317 | -0.04pp | 31q | -1.0%-$2.7K | |
| PENTAIR PLC | PNR | $269.2K | 3,511 | -0.03pp | 14q | HELD | |
| QUANTA SVCS INC | PWR | $266.4K | 370 | +0.01pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | UJUL | $266.3K | 6,531 | -0.01pp | 14q | HELD | |
| RTX CORPORATION | RTX | $262.4K | 1,383 | -0.01pp | 2q | +3.9%+$9.9K | |
| FIDELITY COVINGTON TRUST | FUTY | $260.9K | 4,465 | -0.02pp | 31q | HELD | |
| ROYAL BK CDA | RY | $259.3K | 1,253 | +0.01pp | 3q | HELD | |
| KADANT INC | KAI | $259.2K | 825 | -0.01pp | 9q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $259.1K | 2,674 | -0.01pp | 13q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $258.4K | 541 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $256.7K | 4,905 | -0.02pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FENY | $254.4K | 8,605 | -0.22pp | 4q | -59.8%-$378.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $254.2K | 867 | -0.02pp | 31q | HELD | |
| TARGET CORP | TGT | $254.2K | 1,946 | -0.01pp | 2q | HELD | |
| ALLIENT INC | ALNT | $251.5K | 2,443 | - | new | NEW | |
| ISHARES TR | LQD | $250.9K | 2,300 | - | new | NEW | |
| OFG BANCORP | OFG | $239.1K | 4,872 | - | new | NEW | |
| LANTHEUS HLDGS INC | LNTH | $238.1K | 2,146 | - | new | NEW | |
| TRUSTMARK CORP | TRMK | $237.6K | 5,165 | -0.01pp | 4q | HELD | |
| ELI LILLY & CO | LLY | $233.9K | 195 | -0.02pp | 3q | -29.3%-$97.2K | |
| FIFTH THIRD BANCORP | FITB | $231.2K | 4,101 | - | new | NEW | |
| CHUBB LIMITED | CB | $229.3K | 673 | -0.01pp | 3q | HELD | |
| HALLIBURTON CO | HAL | $228.4K | 6,727 | -0.03pp | 2q | HELD | |
| MORGAN STANLEY | MS | $219.9K | 1,052 | - | new | NEW | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $219.0K | 3,992 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PMAR | $215.0K | 4,500 | -0.01pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $214.5K | 2,364 | -0.04pp | 31q | -10.2%-$24.3K | |
| ASTRANA HEALTH INC | ASTH | $214.2K | 4,616 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $211.0K | 2,301 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $207.8K | 1,225 | - | new | NEW | |
| TJX COS INC NEW | TJX | $201.2K | 1,328 | -0.02pp | 3q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $101.3K | 12,855 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $20.5M | 7.7% |
| Computer Hardware | $18.9M | 7.0% |
| Funds & ETFs | $16.4M | 6.1% |
| Banks & Lending | $14.1M | 5.3% |
| Semiconductors & Electronics | $11.4M | 4.3% |
| Retail & Consumer | $9.8M | 3.6% |
| Biotech & Pharma | $9.1M | 3.4% |
| Food, Drink & Tobacco | $6.6M | 2.5% |
| Construction & Building | $4.4M | 1.6% |
| Industrials | $4.3M | 1.6% |
| Other sectors | $18.8M | 7.0% |
| Not classified | $133.6M | 49.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $267.9M | 161 | 19 | 27 | 35 | 3 | 43.7% | 34 |
| Q1 2026 | $229.1M | 145 | 8 | 9 | 62 | 5 | 44.3% | 125 |
| Q4 2025 | $260.8M | 142 | 12 | 20 | 63 | 13 | 49.0% | 215 |
| Q3 2025 | $260.3M | 143 | 17 | 40 | 44 | 12 | 50.7% | 27 |
| Q2 2025 | $230.6M | 138 | 7 | 8 | 55 | 9 | 51.0% | 36 |
| Q1 2025 | $218.2M | 140 | 4 | 43 | 29 | 10 | 48.4% | 17 |
| Q4 2024 | $225.9M | 146 | 8 | 66 | 18 | 8 | 48.3% | 63 |
| Q3 2024 | $221.2M | 146 | 13 | 19 | 37 | 6 | 48.1% | 31 |
| Q2 2024 | $206.0M | 139 | 15 | 16 | 15 | 7 | 48.3% | 26 |
| Q1 2024 | $188.6M | 131 | 6 | 12 | 25 | 1 | 48.4% | 31 |
| Q4 2023 | $174.3M | 126 | 6 | 11 | 68 | 5 | 48.1% | 52 |
| Q3 2023 | $163.4M | 125 | 1 | 7 | 17 | 5 | 47.6% | 45 |
| Q2 2023 | $177.3M | 129 | 3 | 6 | 67 | 2 | 45.5% | 35 |
| Q1 2023 | $164.5M | 128 | 5 | 3 | 12 | 8 | 45.4% | 42 |
| Q4 2022 | $162.0M | 131 | 11 | 7 | 34 | 2 | 44.1% | 44 |
| Q3 2022 | $150.4M | 122 | 3 | 51 | 22 | 7 | 44.7% | 34 |
| Q2 2022 | $161.5M | 126 | 1 | 11 | 79 | 17 | 44.0% | 33 |
| Q1 2022 | $191.1M | 142 | 5 | 22 | 61 | 9 | 45.1% | 32 |
| Q4 2021 | $201.9M | 146 | 10 | 88 | 13 | 20 | 42.4% | 34 |
| Q3 2021 | $172.8M | 156 | 14 | 76 | 19 | 21 | 44.5% | 43 |
| Q2 2021 | $171.9M | 163 | 13 | 21 | 50 | 6 | 43.1% | 43 |
| Q1 2021 | $163.8M | 156 | 15 | 43 | 67 | 8 | 43.8% | 6 |
| Q4 2020 | $167.7M | 149 | 18 | 62 | 41 | 5 | 42.9% | 36 |
| Q3 2020 | $267.7M | 136 | 8 | 7 | 52 | 3 | 58.5% | 43 |
| Q2 2020 | $139.6M | 131 | 8 | 13 | 29 | 1 | 46.7% | 57 |
| Q1 2020 | $119.2M | 124 | 13 | 37 | 31 | 24 | 47.5% | 20 |
| Q4 2019 | $150.0M | 135 | 10 | 30 | 16 | 3 | 41.3% | 36 |
| Q3 2019 | $135.0M | 128 | 4 | 55 | 28 | 4 | 42.8% | 37 |
| Q2 2019 | $133.1M | 128 | 6 | 34 | 48 | 11 | 43.5% | 45 |
| Q1 2019 | $126.3M | 133 | 24 | 74 | 4 | 3 | 39.5% | 44 |
| Q4 2018 | $93.3M | 112 | 0 | 0 | 0 | 0 | 44.2% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.