SMITH SHELLNUT WILSON LLC /ADV

CIK

944317

Location

RIDGELAND, MS

Portfolio Value

Small $267,609,191

Diversification

Diversified

Filing Date

Global Rank

#5,563 / 8,794 ▲ 857 · as of Jun 2026

Top Industry

Software - Infrastructure 10.5%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

29.1%

+21.2 pts

Top 5

47.5%

+15.6 pts

Top 10

62.7%

+15.2 pts

HHI

1,008

Diversified+701

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.9%	$141,432,795	20
Technology	17.2%	$45,956,304	26
Financial Services	10.6%	$28,427,331	25
Industrials	4.9%	$12,990,770	17
Consumer Defensive	4.0%	$10,747,720	12
Healthcare	3.9%	$10,475,137	13
Consumer Cyclical	2.7%	$7,351,389	7
Communication Services	2.2%	$5,843,137	3
Basic Materials	0.7%	$1,884,878	5
Energy	0.7%	$1,778,329	3
Utilities	0.3%	$721,401	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
—		+88,757	178,493	$10,024,166
AAAA	Amplius Aggressive Asset Allocation ETF	+10,128	39,838	$657,327
AAAC	Columbia AAA CLO ETF	+5,595	53,520	$2,316,345
FNDA	Schwab Fundamental U.S. Small Company ETF	+4,162	21,549	$729,218
ABI	VictoryShares Pioneer Asset-Based Income ETF	+4,133	51,546	$3,156,161
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,419	558,157	$77,998,667
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+1,729	9,450	$759,118
IVZ	Invesco Ltd.	+1,273	33,933	$8,352,282
AMZN	Amazon Com Inc	+860	8,525	$2,031,848
—		+509	2,090	$607,395
VEU	Vanguard FTSE All-World Ex-US ETF	+475	9,128	$544,850
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
FBCG	Fidelity Blue Chip Growth ETF	−5,301	135,087	$12,490,593
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
VB	Vanguard Morningstar Small-Cap ETF	−564	16,037	$11,014,371
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
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

133 tracked positions · $267,609,191 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 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	558,157	+3,419	$77,998,667	+8641.1%	29.15%
QQQ	Invesco Qqq Trust, Series 1	Reduced	21,320	-120	$15,700,048	+26.9%	5.87%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	135,087	-5,301	$12,490,593	+19.8%	4.67%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	16,037	-564	$11,014,371	+11.0%	4.12%
		Added	178,493	+88,757	$10,024,166	+110.7%	3.75%
ORCL	Oracle Corp Technology	Reduced	64,246	-744	$9,415,251	−1.5%	3.52%
AAPL	Apple Inc. Technology	Added	30,331	+50	$8,776,578	+14.2%	3.28%
IVZ	Invesco Ltd. Financial Services	Added	33,933	+1,273	$8,352,282	+35.3%	3.12%
STX	Seagate Technology Holdings plc Technology	Reduced	8,441	-2	$8,145,565	+146.3%	3.04%
JNJ	Johnson & Johnson Healthcare	Held	22,836	0	$5,799,658	+3.9%	2.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,461	-565	$4,778,115	+18.6%	1.79%
STRL	Sterling Infrastructure, Inc. Industrials	Held	4,907	0	$4,118,739	+106.1%	1.54%
NVDA	Nvidia Corp Technology	Reduced	19,364	-726	$3,874,542	+10.6%	1.45%
MSFT	Microsoft Corp Technology	Reduced	10,152	-129	$3,786,899	−0.5%	1.42%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	51,546	+4,133	$3,156,161	+22.0%	1.18%
BAC	Bank Of America Corp /De/ Financial Services	Held	52,070	0	$2,966,948	+16.9%	1.11%
LOW	Lowes Companies Inc Consumer Cyclical	Held	12,736	0	$2,808,160	−6.7%	1.05%
PEP	Pepsico Inc Consumer Defensive	Reduced	20,115	-187	$2,723,571	−13.6%	1.02%
WFC	Wells Fargo & Company/Mn Financial Services	Held	30,106	0	$2,487,959	+3.8%	0.93%
AAAC	Columbia AAA CLO ETF	Added	53,520	+5,595	$2,316,345	+24.0%	0.87%
AFL	Aflac Inc Financial Services	Held	18,399	0	$2,157,282	+6.9%	0.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,525	+860	$2,031,848	+27.3%	0.76%
KO	Coca Cola Co Consumer Defensive	Reduced	23,526	-234	$1,911,958	+5.8%	0.71%
BFST	Business First Bancshares, Inc. Financial Services	Held	61,136	0	$1,878,709	+13.6%	0.70%
RNST	Renasant Corp Financial Services	Added	42,799	+436	$1,820,669	+19.0%	0.68%
AVGO	Broadcom Inc. Technology	Held	4,299	0	$1,623,947	+22.0%	0.61%
FDX	Fedex Corp Industrials	Reduced	4,246	-72	$1,329,549	−13.6%	0.50%
CAT	Caterpillar Inc Industrials	Held	1,206	0	$1,284,269	+50.3%	0.48%
RF	Regions Financial Corp Financial Services	Held	42,215	0	$1,274,893	+15.6%	0.48%
GLD	Spdr Gold Trust	Reduced	3,272	-204	$1,205,339	−19.4%	0.45%
ASML	Asml Holding NV Technology	Held	602	0	$1,197,642	+50.6%	0.45%
DCOR	Dimensional US Core Equity 1 ETF	Held	26,634	0	$1,181,484	+14.2%	0.44%
GEV	GE Vernova Inc. Industrials	Reduced	980	-1	$1,151,362	+34.5%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,226	-443	$1,142,330	−21.3%	0.43%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Held	25,931	0	$1,136,963	+6.6%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,125	-436	$1,110,850	−23.5%	0.42%
WMT	Walmart Inc. Consumer Defensive	Held	9,510	0	$1,077,102	−8.9%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,904	-83	$1,068,092	+7.9%	0.40%
LITE	Lumentum Holdings Inc. Technology	Held	1,230	0	$1,055,413	+22.1%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,150	0	$1,031,089	+11.3%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,734	+171	$987,473	+4.2%	0.37%
JKHY	Jack Henry & Associates Inc Technology	Held	6,930	0	$954,538	−12.8%	0.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	974	-51	$911,147	−10.8%	0.34%
ENVA	Enova International, Inc. Financial Services	Held	3,771	0	$907,792	+77.2%	0.34%
META	Meta Platforms, Inc. Communication Services	Reduced	1,502	-305	$846,061	−18.2%	0.32%
GWW	W.W. Grainger, Inc. Industrials	Added	614	+2	$835,285	+25.1%	0.31%
ABBV	AbbVie Inc. Healthcare	Reduced	3,049	-292	$767,250	+5.6%	0.29%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	9,450	+1,729	$759,118	+36.9%	0.28%
IBM	International Business Machines Corp Technology	Held	2,628	0	$739,019	+16.0%	0.28%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	21,549	+4,162	$729,218	+44.0%	0.27%

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.