Smith Shellnut Wilson LLC /adv
Ridgeland, MS
$267m in 160 US stocks at the end of 30 June 2026. The top 10 are 43.9% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$267m
Stocks
160
Top 10 share
43.9%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.3% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- Corcept TherapeuticsCORT0.2% of the fund
- Applied MaterialsAMAT0.1% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- Lattice SemiconductorLSCC0.1% of the fund
- Axcelis TechnologiesACLS0.1% of the fund
- ARM HoldingsARM0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- AllientALNT<0.1% of the fund
- Ishares TRLQD<0.1% of the fund
- OFG BancorpOFG<0.1% of the fund
- Lantheus HoldingsLNTH<0.1% of the fund
- Fifth Third BancorpFITB<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Iridium CommunicationsIRDM<0.1% of the fund
- Astrana HealthASTH<0.1% of the fund
- Colgate-PalmoliveCL<0.1% of the fund
- nVent ElectricNVT<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRITOT6.0% of the fund+3%
- Ishares TRIJR2.1% of the fund+9%
- Fidelity Covington TrustFTEC2.0% of the fund+2%
- Ishares TRAGG2.0% of the fund+6%
- Invesco Exchange Traded FD TXLG1.2% of the fund+9%
- Columbia ETF TR IRECS0.9% of the fund+12%
- Invesco Exch Traded FD TR IISPMO0.8% of the fund+8%
- Amazon.comAMZN0.8% of the fund+11%
- Fidelity Covington TrustFIDU0.6% of the fund+5%
- Fidelity Covington TrustFFLC0.4% of the fund+27%
- Ishares TROEF0.4% of the fund+21%
- Procter & GamblePG0.4% of the fund+3%
- J P Morgan Exchange Traded FJPEF0.3% of the fund+22%
- Schwab Strategic TRSCHG0.3% of the fund+24%
- VisaV0.3% of the fund+6%
- EA Series TrustBBLU0.2% of the fund+34%
- Ishares TRIWY0.2% of the fund+32%
- Vanguard Intl Equity Index FVWO0.2% of the fund+5%
- Fidelity Covington TrustFELC0.2% of the fund+36%
- Northrop GrummanNOC0.1% of the fund+2%
- Archer-Daniels-MidlandADM0.1% of the fund+3%
- RTXRTX<0.1% of the fund+4%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO4.1% of the fund-3%
- Ishares TRIJH3.4% of the fund-4%
- Ishares TRIEFA2.0% of the fund-8%
- NvidiaNVDA1.5% of the fund-4%
- AlphabetGOOG1.1% of the fund-3%
- AlphabetGOOGL0.7% of the fund-5%
- Spdr Gold TRGLD0.5% of the fund-6%
- McDonald'sMCD0.4% of the fund-9%
- ExxonMobil HoldingsXOM0.4% of the fund-5%
- Costco WholesaleCOST0.3% of the fund-5%
- Meta PlatformsMETA0.3% of the fund-17%
- AbbVieABBV0.3% of the fund-9%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-21%
- StoneX GroupSNEX0.2% of the fund-20%
- SyscoSYY0.2% of the fund-4%
- Illinois Tool WorksITW0.2% of the fund-7%
- MastercardMA0.1% of the fund-3%
- General DynamicsGD0.1% of the fund-3%
- NikeNKE0.1% of the fund-2%
- S&P GlobalSPGI0.1% of the fund-27%
- IntelINTC0.1% of the fund-64%
- Fidelity Covington TrustFENY<0.1% of the fund-60%
- Eli LillyLLY<0.1% of the fund-29%
- Abbott LaboratoriesABT<0.1% of the fund-10%
Sold out
Sold their entire stake.
- CloroxCLX-100%
- NextEra EnergyNEE-100%
- Alliancebernstein Global HIGXAWFX-100%
Holdings
- Ishares TRIVV
- Share
- 8.6%
- Value
- $23m
- Shares
- 30,602
Held
- Ishares TRITOT
- Share
- 6.0%
- Value
- $16m
- Shares
- 96,560
+3%
- Invesco QQQ TRQQQ
- Share
- 5.9%
- Value
- $16m
- Shares
- 21,320
Held
- Vanguard Index FDSVOO
- Share
- 4.1%
- Value
- $11m
- Shares
- 16,037
-3%
- Proshares TRNOBL
- Share
- 3.8%
- Value
- $10m
- Shares
- 178,493
Held
- Ishares TRIJH
- Share
- 3.4%
- Value
- $9m
- Shares
- 116,017
-4%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 2.3%
- Value
- $6m
- Shares
- 20,298
Held
- Ishares TRIJR
- Share
- 2.1%
- Value
- $6m
- Shares
- 38,617
+9%
- Fidelity Covington TrustFTEC
- Share
- 2.0%
- Value
- $5m
- Shares
- 18,617
+2%
- Ishares TRAGG
- Share
- 2.0%
- Value
- $5m
- Shares
- 53,142
+6%
- Ishares TRIEFA
- Share
- 2.0%
- Value
- $5m
- Shares
- 54,113
-8%
- Invesco Exchange Traded FD TXLG
- Share
- 1.2%
- Value
- $3m
- Shares
- 51,546
+9%
- Ishares TRDVY
- Share
- 1.0%
- Value
- $3m
- Shares
- 17,677
Held
- Ishares TRIJK
- Share
- 1.0%
- Value
- $3m
- Shares
- 22,689
Held
- Ishares TRPFF
- Share
- 1.0%
- Value
- $3m
- Shares
- 86,449
Held
- Columbia ETF TR IRECS
- Share
- 0.9%
- Value
- $2m
- Shares
- 53,520
+12%
- Ishares TRIJJ
- Share
- 0.9%
- Value
- $2m
- Shares
- 15,555
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.8%
- Value
- $2m
- Shares
- 13,635
+8%
- Fidelity Covington TrustFNCL
- Share
- 0.6%
- Value
- $2m
- Shares
- 22,243
Held
- Fidelity Covington TrustFIDU
- Share
- 0.6%
- Value
- $2m
- Shares
- 15,744
+5%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,272
-6%
- Dimensional ETF TrustDFAC
- Share
- 0.4%
- Value
- $1m
- Shares
- 26,634
Held
- Fidelity Covington TrustFENI
- Share
- 0.4%
- Value
- $1m
- Shares
- 28,172
Held
- Fidelity Covington TrustFFLC
- Share
- 0.4%
- Value
- $1m
- Shares
- 18,056
+27%
- Ishares TROEF
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,887
+21%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $766,148
- Shares
- 2,550
Held
- J P Morgan Exchange Traded FJPEF
- Share
- 0.3%
- Value
- $759,120
- Shares
- 9,450
+22%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $729,231
- Shares
- 21,549
+24%
- EA Series TrustBBLU
- Share
- 0.2%
- Value
- $657,327
- Shares
- 39,838
+34%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $647,450
- Shares
- 867
-21%
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $631,617
- Shares
- 6,550
Held
- Ishares TRIWY
- Share
- 0.2%
- Value
- $607,405
- Shares
- 2,090
+32%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $544,850
- Shares
- 9,128
+5%
- Fidelity Covington TrustFELC
- Share
- 0.2%
- Value
- $411,574
- Shares
- 9,820
+36%
- Fidelity Covington TrustFDIS
- Share
- 0.2%
- Value
- $404,161
- Shares
- 3,930
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 8.6% | $23m | 30,602 | Held |
| Ishares TRITOT | 6.0% | $16m | 96,560 | +3% |
| Invesco QQQ TRQQQ | 5.9% | $16m | 21,320 | Held |
| Vanguard Index FDSVOO | 4.1% | $11m | 16,037 | -3% |
| Proshares TRNOBL | 3.8% | $10m | 178,493 | Held |
| OracleORCL | 3.5% | $9m | 64,246 | Held |
| Ishares TRIJH | 3.4% | $9m | 116,017 | -4% |
| AppleAAPL | 3.3% | $9m | 30,331 | Held |
| Seagate Technology HoldingsSTX | 3.1% | $8m | 8,441 | Held |
| Invesco Exch Traded FD TR IIQQQM | 2.3% | $6m | 20,298 | Held |
| Johnson & JohnsonJNJ | 2.2% | $6m | 22,836 | Held |
| Ishares TRIJR | 2.1% | $6m | 38,617 | +9% |
| Fidelity Covington TrustFTEC | 2.0% | $5m | 18,617 | +2% |
| Ishares TRAGG | 2.0% | $5m | 53,142 | +6% |
| Ishares TRIEFA | 2.0% | $5m | 54,113 | -8% |
| Sterling InfrastructureSTRL | 1.5% | $4m | 4,907 | Held |
| NvidiaNVDA | 1.5% | $4m | 19,364 | -4% |
| MicrosoftMSFT | 1.4% | $4m | 10,152 | Held |
| Invesco Exchange Traded FD TXLG | 1.2% | $3m | 51,546 | +9% |
| Bank of AmericaBAC | 1.1% | $3m | 52,070 | Held |
| AlphabetGOOG | 1.1% | $3m | 8,030 | -3% |
| Lowe's CompaniesLOW | 1.1% | $3m | 12,736 | Held |
| Ishares TRDVY | 1.0% | $3m | 17,677 | Held |
| PepsiCoPEP | 1.0% | $3m | 20,115 | Held |
| Ishares TRIJK | 1.0% | $3m | 22,689 | Held |
| Ishares TRPFF | 1.0% | $3m | 86,449 | Held |
| Wells Fargo & CompanyWFC | 0.9% | $2m | 30,106 | Held |
| Columbia ETF TR IRECS | 0.9% | $2m | 53,520 | +12% |
| Ishares TRIJJ | 0.9% | $2m | 15,555 | Held |
| Invesco Exch Traded FD TR IISPMO | 0.8% | $2m | 13,635 | +8% |
| AflacAFL | 0.8% | $2m | 18,399 | Held |
| Amazon.comAMZN | 0.8% | $2m | 8,525 | +11% |
| AlphabetGOOGL | 0.7% | $2m | 5,431 | -5% |
| Coca-ColaKO | 0.7% | $2m | 23,526 | Held |
| Business First BancsharesBFST | 0.7% | $2m | 61,136 | Held |
| RenasantRNST | 0.7% | $2m | 42,799 | Held |
| Fidelity Covington TrustFNCL | 0.6% | $2m | 22,243 | Held |
| BroadcomAVGO | 0.6% | $2m | 4,299 | Held |
| Fidelity Covington TrustFIDU | 0.6% | $2m | 15,744 | +5% |
| FedExFDX | 0.5% | $1m | 4,246 | Held |
| CaterpillarCAT | 0.5% | $1m | 1,206 | Held |
| Regions FinancialRF | 0.5% | $1m | 42,215 | Held |
| Spdr Gold TRGLD | 0.5% | $1m | 3,272 | -6% |
| ASML Holding NVASML | 0.4% | $1m | 602 | Held |
| Dimensional ETF TrustDFAC | 0.4% | $1m | 26,634 | Held |
| GE VernovaGEV | 0.4% | $1m | 980 | Held |
| McDonald'sMCD | 0.4% | $1m | 4,226 | -9% |
| Fidelity Covington TrustFENI | 0.4% | $1m | 28,172 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $1m | 8,125 | -5% |
| WalmartWMT | 0.4% | $1m | 9,510 | Held |
| Philip Morris InternationalPM | 0.4% | $1m | 5,904 | Held |
| Fidelity Covington TrustFFLC | 0.4% | $1m | 18,056 | +27% |
| Ishares TROEF | 0.4% | $1m | 2,887 | +21% |
| Lumentum HoldingsLITE | 0.4% | $1m | 1,230 | Held |
| JPMorgan ChaseJPM | 0.4% | $1m | 3,150 | Held |
| Procter & GamblePG | 0.4% | $987,474 | 6,734 | +3% |
| Jack Henry & AssociatesJKHY | 0.4% | $954,538 | 6,930 | Held |
| Costco WholesaleCOST | 0.3% | $911,148 | 974 | -5% |
| Enova InternationalENVA | 0.3% | $907,793 | 3,771 | Held |
| Meta PlatformsMETA | 0.3% | $846,062 | 1,502 | -17% |
| W.W. GraingerGWW | 0.3% | $835,286 | 614 | Held |
| AbbVieABBV | 0.3% | $767,250 | 3,049 | -9% |
| Ishares TRIWM | 0.3% | $766,148 | 2,550 | Held |
| J P Morgan Exchange Traded FJPEF | 0.3% | $759,120 | 9,450 | +22% |
| International Business MachinesIBM | 0.3% | $739,020 | 2,628 | Held |
| Schwab Strategic TRSCHG | 0.3% | $729,231 | 21,549 | +24% |
| Micron TechnologyMU | 0.3% | $700,654 | 607 | New |
| VisaV | 0.3% | $683,092 | 1,991 | +6% |
| EA Series TrustBBLU | 0.2% | $657,327 | 39,838 | +34% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $647,450 | 867 | -21% |
| Vanguard Index FDSVNQ | 0.2% | $631,617 | 6,550 | Held |
| Onto InnovationONTO | 0.2% | $630,876 | 1,667 | Held |
| CintasCTAS | 0.2% | $620,452 | 3,648 | Held |
| Ishares TRIWY | 0.2% | $607,405 | 2,090 | +32% |
| StoneX GroupSNEX | 0.2% | $588,471 | 4,966 | -20% |
| Altria GroupMO | 0.2% | $584,306 | 8,121 | Held |
| Hewlett Packard EnterpriseHPE | 0.2% | $583,002 | 12,924 | Held |
| Advanced Micro DevicesAMD | 0.2% | $573,358 | 987 | New |
| MerckMRK | 0.2% | $569,898 | 4,435 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $544,850 | 9,128 | +5% |
| Cardinal HealthCAH | 0.2% | $531,897 | 2,239 | Held |
| TeslaTSLA | 0.2% | $523,647 | 1,245 | Held |
| LindeLIN | 0.2% | $513,232 | 989 | Held |
| Medpace HoldingsMEDP | 0.2% | $509,995 | 963 | Held |
| QualcommQCOM | 0.2% | $467,334 | 2,529 | Held |
| Hancock WhitneyHWC | 0.2% | $458,706 | 6,139 | Held |
| Automatic Data ProcessingADP | 0.2% | $458,202 | 2,046 | Held |
| SyscoSYY | 0.2% | $454,675 | 5,440 | -4% |
| 3MMMM | 0.2% | $451,891 | 2,791 | Held |
| Goldman Sachs GroupGS | 0.2% | $448,037 | 443 | Held |
| ChevronCVX | 0.2% | $439,098 | 2,649 | Held |
| EntergyETR | 0.2% | $430,955 | 3,752 | Held |
| Corcept TherapeuticsCORT | 0.2% | $419,012 | 4,819 | New |
| Fidelity Covington TrustFELC | 0.2% | $411,574 | 9,820 | +36% |
| KKRKKR | 0.2% | $410,991 | 4,478 | Held |
| Cincinnati FinancialCINF | 0.2% | $409,159 | 2,210 | Held |
| DoverDOV | 0.2% | $408,190 | 1,820 | Held |
| NucorNUE | 0.2% | $408,078 | 1,832 | Held |
| Illinois Tool WorksITW | 0.2% | $404,623 | 1,496 | -7% |
| Fidelity Covington TrustFDIS | 0.2% | $404,161 | 3,930 | Held |
Showing the largest 100 of 160.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.6% since 30 June 2025.
Where the money is
Technology16.1%
Financial services7.9%
Industrials5.8%
Everyday goods4.0%
Health care3.8%
Retail & consumer2.8%
Media & telecom2.2%
Materials0.7%
Energy0.7%
Utilities0.3%
Other55.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.