SMITH SHELLNUT WILSON LLC /ADV

CIK

944317

Location

RIDGELAND, MS

Portfolio Value

Small $135,376,950

Diversification

Diversified

Filing Date

Global Rank

#5,417 / 8,633 ▲ 265

Top Industry

Software - Infrastructure 11.2%

3Y Alpha vs SPY

+4.1%

Period ended 51 days ago

Filed Aug 3, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+92.3%

SPY

+76.2%

Annualised alpha

+3.6%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

115 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.6%

+0.8 pts

Top 5

35.3%

+1.0 pts

Top 10

49.8%

+0.7 pts

HHI

364

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$45,956,304	26
Financial Services	14.8%	$20,075,049	24
Unclassified	13.0%	$17,552,836	3
Industrials	9.6%	$12,990,770	17
Consumer Defensive	7.9%	$10,747,720	12
Healthcare	7.7%	$10,475,137	13
Consumer Cyclical	5.4%	$7,351,389	7
Communication Services	4.3%	$5,843,137	3
Basic Materials	1.4%	$1,884,878	5
Energy	1.3%	$1,778,329	3
Utilities	0.5%	$721,401	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+860	8,525	$2,031,848
RNST	Renasant Corp	+436	42,799	$1,820,669
PG	PROCTER & GAMBLE Co	+171	6,734	$987,473
ADM	Archer-Daniels-Midland Co	+130	3,995	$305,218
V	Visa Inc.	+117	1,991	$683,092
RTX	RTX Corp	+52	1,383	$262,396
AAPL	Apple Inc.	+50	30,331	$8,776,578
CTAS	Cintas Corp	+38	3,648	$620,451
NOC	Northrop Grumman Corp /De/	+16	666	$339,200
SHW	Sherwin Williams Co	+3	1,120	$385,638
GWW	W.W. Grainger, Inc.	+2	614	$835,285
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−3,886	2,161	$301,740
SNEX	StoneX Group Inc.	−1,253	4,966	$588,471
ORCL	Oracle Corp	−744	64,246	$9,415,251
NVDA	Nvidia Corp	−726	19,364	$3,874,542
GOOGL	Alphabet Inc.	−565	13,461	$4,778,115
MCD	Mcdonalds Corp	−443	4,226	$1,142,330
XOM	ExxonMobil Holdings Corp	−436	8,125	$1,110,850
META	Meta Platforms, Inc.	−305	1,502	$846,061
ABBV	AbbVie Inc.	−292	3,049	$767,250
SPGI	S&P Global Inc.	−275	746	$303,815
ABT	Abbott Laboratories	−268	2,364	$214,509
SYY	Sysco Corp	−247	5,440	$454,675
KO	Coca Cola Co	−234	23,526	$1,911,958
SPY	Spdr S&P 500 ETF Trust	−225	867	$647,449
GLD	Spdr Gold Trust	−204	3,272	$1,205,339
PEP	Pepsico Inc	−187	20,115	$2,723,571
NKE	NIKE, Inc.	−186	7,790	$319,779
MSFT	Microsoft Corp	−129	10,152	$3,786,899
QQQ	Invesco Qqq Trust, Series 1	−120	21,320	$15,700,048
ITW	Illinois Tool Works Inc	−105	1,496	$404,623
PM	Philip Morris International Inc.	−83	5,904	$1,068,092
LLY	ELI LILLY & Co	−81	195	$233,888
FDX	Fedex Corp	−72	4,246	$1,329,549
COST	Costco Wholesale Corp /New	−51	974	$911,147
GD	General Dynamics Corp	−30	1,084	$383,996
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	607	$700,654
AMD	Advanced Micro Devices Inc	987	$573,358
CORT	Corcept Therapeutics Inc	4,819	$419,012
AMAT	Applied Materials Inc /De	533	$385,359
UNH	Unitedhealth Group Inc	831	$345,388
LSCC	Lattice Semiconductor Corp	2,139	$327,181
ACLS	Axcelis Technologies Inc	1,540	$291,753
ARM	Arm Holdings PLC /Uk	771	$273,373
TSM	Taiwan Semiconductor Manufacturing Co Ltd	541	$258,365
ALNT	Allient Inc	2,443	$251,457
OFG	Ofg Bancorp	4,872	$239,069
LNTH	Lantheus Holdings, Inc.	2,146	$238,077
FITB	Fifth Third Bancorp	4,101	$231,173
MS	Morgan Stanley	1,052	$219,910
IRDM	Iridium Communications Inc.	3,992	$218,961
ASTH	Astrana Health, Inc.	4,616	$214,228
CL	Colgate Palmolive Co	2,301	$210,955
NVT	nVent Electric plc	1,225	$207,772
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CLX	Clorox Co /De/	2,964	$307,159
NEE	Nextera Energy Inc	2,163	$200,899
AWF	Alliancebernstein Global High Income Fund Inc	10,522	$107,008
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $135,376,950 total · filing declares 161 positions · $267,882,004 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	21,320	-120	$15,700,048	+26.9%	11.60%
ORCL	Oracle Corp Technology	Reduced	64,246	-744	$9,415,251	−1.5%	6.95%
AAPL	Apple Inc. Technology	Added	30,331	+50	$8,776,578	+14.2%	6.48%
STX	Seagate Technology Holdings plc Technology	Reduced	8,441	-2	$8,145,565	+146.3%	6.02%
JNJ	Johnson & Johnson Healthcare	Held	22,836	0	$5,799,658	+3.9%	4.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,461	-565	$4,778,115	+18.6%	3.53%
STRL	Sterling Infrastructure, Inc. Industrials	Held	4,907	0	$4,118,739	+106.1%	3.04%
NVDA	Nvidia Corp Technology	Reduced	19,364	-726	$3,874,542	+10.6%	2.86%
MSFT	Microsoft Corp Technology	Reduced	10,152	-129	$3,786,899	−0.5%	2.80%
BAC	Bank Of America Corp /De/ Financial Services	Held	52,070	0	$2,966,948	+16.9%	2.19%
LOW	Lowes Companies Inc Consumer Cyclical	Held	12,736	0	$2,808,160	−6.7%	2.07%
PEP	Pepsico Inc Consumer Defensive	Reduced	20,115	-187	$2,723,571	−13.6%	2.01%
WFC	Wells Fargo & Company/Mn Financial Services	Held	30,106	0	$2,487,959	+3.8%	1.84%
AFL	Aflac Inc Financial Services	Held	18,399	0	$2,157,282	+6.9%	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,525	+860	$2,031,848	+27.3%	1.50%
KO	Coca Cola Co Consumer Defensive	Reduced	23,526	-234	$1,911,958	+5.8%	1.41%
BFST	Business First Bancshares, Inc. Financial Services	Held	61,136	0	$1,878,709	+13.6%	1.39%
RNST	Renasant Corp Financial Services	Added	42,799	+436	$1,820,669	+19.0%	1.34%
AVGO	Broadcom Inc. Technology	Held	4,299	0	$1,623,947	+22.0%	1.20%
FDX	Fedex Corp Industrials	Reduced	4,246	-72	$1,329,549	−13.6%	0.98%
CAT	Caterpillar Inc Industrials	Held	1,206	0	$1,284,269	+50.3%	0.95%
RF	Regions Financial Corp Financial Services	Held	42,215	0	$1,274,893	+15.6%	0.94%
GLD	Spdr Gold Trust	Reduced	3,272	-204	$1,205,339	−19.4%	0.89%
ASML	Asml Holding NV Technology	Held	602	0	$1,197,642	+50.6%	0.88%
GEV	GE Vernova Inc. Industrials	Reduced	980	-1	$1,151,362	+34.5%	0.85%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,226	-443	$1,142,330	−21.3%	0.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,125	-436	$1,110,850	−23.5%	0.82%
WMT	Walmart Inc. Consumer Defensive	Held	9,510	0	$1,077,102	−8.9%	0.80%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,904	-83	$1,068,092	+7.9%	0.79%
LITE	Lumentum Holdings Inc. Technology	Held	1,230	0	$1,055,413	+22.1%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,150	0	$1,031,089	+11.3%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,734	+171	$987,473	+4.2%	0.73%
JKHY	Jack Henry & Associates Inc Technology	Held	6,930	0	$954,538	−12.8%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	974	-51	$911,147	−10.8%	0.67%
ENVA	Enova International, Inc. Financial Services	Held	3,771	0	$907,792	+77.2%	0.67%
META	Meta Platforms, Inc. Communication Services	Reduced	1,502	-305	$846,061	−18.2%	0.62%
GWW	W.W. Grainger, Inc. Industrials	Added	614	+2	$835,285	+25.1%	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	3,049	-292	$767,250	+5.6%	0.57%
IBM	International Business Machines Corp Technology	Held	2,628	0	$739,019	+16.0%	0.55%
MU	Micron Technology Inc Technology	NEW	607	NEW	$700,654	NEW	0.52%
V	Visa Inc. Financial Services	Added	1,991	+117	$683,092	+20.6%	0.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	867	-225	$647,449	−8.8%	0.48%
ONTO	Onto Innovation Inc. Technology	Held	1,667	0	$630,876	+84.5%	0.47%
CTAS	Cintas Corp Industrials	Added	3,648	+38	$620,451	+1.6%	0.46%
SNEX	StoneX Group Inc. Financial Services	Reduced	4,966	-1,253	$588,471	+17.3%	0.43%
MO	Altria Group, Inc. Consumer Defensive	Held	8,121	0	$584,305	+9.0%	0.43%
HPE	Hewlett Packard Enterprise Co Technology	Held	12,924	0	$583,001	+89.5%	0.43%
AMD	Advanced Micro Devices Inc Technology	NEW	987	NEW	$573,358	NEW	0.42%
MRK	Merck & Co., Inc. Healthcare	Held	4,435	0	$569,897	+6.8%	0.42%
CAH	Cardinal Health Inc Healthcare	Held	2,239	0	$531,896	+12.4%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.