SMITH SHELLNUT WILSON LLC /ADV — 13F Holdings & Portfolio
CIK 944317 · latest 13F-HR filed 2026-08-03
SMITH SHELLNUT WILSON LLC /ADV manages $267.9M in 13F-reported U.S. long-equity assets across 161 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (8.56%), ITOT (5.92%), QQQ (5.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 3, added to 93, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 130
RIDGELAND, MS 39157
$267.9M
Long-equity book
161
Distinct positions
2026-06-30
Filed 2026-08-03
+19 / −3 / ↑93 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$4.8M +146.3%
- INVESCO QQQ TR$3.3M +26.9%
- ISHARES TR$2.9M +14.7%
- ISHARES TR$2.5M +18.5%
- STERLING INFRASTRUCTURE INC$2.1M +106.1%
Top Trims
- FIDELITY COVINGTON TRUST-$473.8K -65.1%
- PEPSICO INC-$429.1K -13.6%
- EXXON MOBIL CORP-$341.6K -23.5%
- MCDONALDS CORP-$308.7K -21.3%
- SPDR GOLD TR-$290.3K -19.4%
New Positions
- MICRON TECHNOLOGY INC$700.7K
- ADVANCED MICRO DEVICES INC$573.4K
- CORCEPT THERAPEUTICS INC$419.0K
- APPLIED MATLS INC$385.4K
- UNITEDHEALTH GROUP INC$345.4K
Exited Positions
- CLOROX CO DEL$307.2K
- NEXTERA ENERGY INC$200.9K
- ALLIANCEBERNSTEIN GLOBAL HIG$107.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $22.9M | 8.56% | 30,602 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $15.9M | 5.92% | 96,560 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $15.7M | 5.86% | 21,320 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $11.0M | 4.11% | 16,037 | SH |
| 5 | PROSHARES TR | NOBL | 74348A467 | $10.0M | 3.74% | 178,493 | SH |
| 6 | ORACLE CORP | ORCL | 68389X105 | $9.4M | 3.51% | 64,246 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $8.9M | 3.34% | 116,017 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $8.8M | 3.28% | 30,331 | SH |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $8.1M | 3.04% | 8,441 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $6.1M | 2.30% | 20,298 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.8M | 2.17% | 22,836 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $5.7M | 2.14% | 38,617 | SH |
| 13 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $5.3M | 1.98% | 18,617 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $5.3M | 1.96% | 53,142 | SH |
| 15 | ISHARES TR | IEFA | 46432F842 | $5.2M | 1.95% | 54,113 | SH |
| 16 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $4.1M | 1.54% | 4,907 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 1.45% | 19,364 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 1.41% | 10,152 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $3.2M | 1.18% | 51,546 | SH |
| 20 | BANK OF AMER CORP | BAC | 060505104 | $3.0M | 1.11% | 52,070 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 1.06% | 8,030 | SH |
| 22 | LOWES COS INC | LOW | 548661107 | $2.8M | 1.05% | 12,736 | SH |
| 23 | ISHARES TR | DVY | 464287168 | $2.8M | 1.03% | 17,677 | SH |
| 24 | PEPSICO INC | PEP | 713448108 | $2.7M | 1.02% | 20,115 | SH |
| 25 | ISHARES TR | IJK | 464287606 | $2.7M | 1.00% | 22,689 | SH |
| 26 | ISHARES TR | PFF | 464288687 | $2.6M | 0.98% | 86,449 | SH |
| 27 | WELLS FARGO & CO | WFC | 949746101 | $2.5M | 0.93% | 30,106 | SH |
| 28 | COLUMBIA ETF TR I | RECS | 19761L706 | $2.3M | 0.86% | 53,520 | SH |
| 29 | ISHARES TR | IJJ | 464287705 | $2.3M | 0.86% | 15,555 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $2.2M | 0.82% | 13,635 | SH |
| 31 | AFLAC INC | AFL | 001055102 | $2.2M | 0.81% | 18,399 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.76% | 8,525 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.72% | 5,431 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $1.9M | 0.71% | 23,526 | SH |
| 35 | BUSINESS FIRST BANCSHARES IN | BFST | 12326C105 | $1.9M | 0.70% | 61,136 | SH |
| 36 | RENASANT CORP | RNST | 75970E107 | $1.8M | 0.68% | 42,799 | SH |
| 37 | FIDELITY COVINGTON TRUST | FNCL | 316092501 | $1.7M | 0.64% | 22,243 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.61% | 4,299 | SH |
| 39 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $1.6M | 0.59% | 15,744 | SH |
| 40 | ISHARES TR | GARP | 46436E403 | $1.3M | 0.50% | 16,189 | PRN |
| 41 | FEDEX CORP | FDX | 31428X106 | $1.3M | 0.50% | 4,246 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.48% | 1,206 | SH |
| 43 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $1.3M | 0.48% | 42,215 | SH |
| 44 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.45% | 3,272 | SH |
| 45 | ASML HLDG NV | ASML | N07059210 | $1.2M | 0.45% | 602 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.2M | 0.44% | 26,634 | SH |
| 47 | GE VERNOVA INC | GEV | 36828A101 | $1.2M | 0.43% | 980 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.43% | 4,226 | SH |
| 49 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $1.1M | 0.42% | 28,172 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.41% | 8,125 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $267.9M | 161 | 0002085853-26-000925 |
| 2026-03-31 | 2026-08-03 | $229.1M | 145 | 0002085853-26-000923 |
| 2025-09-30 | 2025-10-27 | $260.3M | 143 | 0002085853-25-000173 |
| 2025-06-30 | 2025-08-05 | $230.6M | 138 | 0001667731-25-001044 |