Q2 2026 13F · SEC CIK 944317

Smith Shellnut Wilson LLC /adv

Investment managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $266.5M
Reported positions: 160
Top holdings a year, 3 yrs: +15.3%
Average holding period: 7.0 yrs

Smith Shellnut Wilson LLC /adv is an investment manager that reported 160 positions worth $266.5M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 8.6%), Ishares Total US Stock Market ETF (ITOT, 6.0%), Invesco Qqq Tr (QQQ, 5.9%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.

Smith Shellnut Wilson LLC /adv holdings largest 50 of 160 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Smith Shellnut Wilson LLC /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	8.6%	8.8%	30,602	+0.1%	$22.9M
ITOTIshares Total US Stock Market ETF	6.0%	5.9%	96,560	+2.7%	$15.9M
QQQInvesco Qqq Tr	5.9%	5.4%	21,320	-0.6%	$15.7M
VOOVanguard S&p 500 ETF	4.1%	4.3%	16,037	-3.4%	$11.0M
NOBLProshares Tr	3.8%	4.2%	178,493	+98.9%	$10.0M
ORCLOracle Corp	3.5%	4.2%	64,246	-1.1%	$9.4M
IJHIshares Tr	3.4%	3.6%	116,017	-4.2%	$8.9M
AAPLApple Inc	3.3%	3.4%	30,331	+0.2%	$8.8M
STXSeagate Technology Hldngs Pl	3.1%	1.4%	8,441	-0.0%	$8.1M
QQQMInvesco Nasdaq 100 ETF	2.3%	2.1%	20,298	+1.4%	$6.1M
JNJJohnson & Johnson	2.2%	2.4%	22,836	+0.0%	$5.8M
IJRIshares Core S&p Small Cap ETF	2.1%	1.9%	38,617	+8.6%	$5.7M
FTECFidelity Covington Trust	2.0%	1.7%	18,617	+2.2%	$5.3M
AGGIshares Tr	2.0%	2.2%	53,142	+6.0%	$5.3M
IEFAIshares Core Msci Eafe ETF	2.0%	2.3%	54,113	-7.7%	$5.2M
STRLSterling Infrastructure Inc	1.5%	0.9%	4,907	+0.0%	$4.1M
NVDANvidia Corporation Com	1.5%	1.5%	19,364	-3.6%	$3.9M
MSFTMicrosoft Corp	1.4%	1.7%	10,152	-1.3%	$3.8M
XLGInvesco S&P 500 Top 50 ETF Total	1.2%	1.1%	51,546	+8.7%	$3.2M
BACBank of Amer Corp	1.1%	1.1%	52,070	+0.0%	$3.0M
GOOGAlphabet Inc	1.1%	1.0%	8,030	-3.3%	$2.8M
LOWLowes Cos Inc	1.1%	1.3%	12,736	+0.0%	$2.8M
DVYiShares Select Dividend ETF Total	1.0%	1.2%	17,677	+0.0%	$2.8M
PEPPepsico Inc	1.0%	1.4%	20,115	-0.9%	$2.7M
IJKIshares S&p Mid-Cap 400 Growth ETF	1.0%	1.0%	22,689	-0.2%	$2.7M
PFFIshares Tr	1.0%	1.2%	86,449	-0.7%	$2.6M
WFCWells Fargo Co New	0.9%	1.1%	30,106	+0.0%	$2.5M
RECSColumbia ETF Tr I	0.9%	0.8%	53,520	+11.7%	$2.3M
IJJiShares S&P Midcap 400 Value	0.9%	0.9%	15,555	-0.5%	$2.3M
SPMOInvesco Exch Traded Fd Tr II	0.8%	0.6%	13,635	+7.8%	$2.2M
AFLAflac Inc	0.8%	0.9%	18,399	+0.0%	$2.2M
AMZNAmazon Com Inc Com	0.8%	0.7%	8,525	+11.2%	$2.0M
GOOGLAlphabet Inc	0.7%	0.7%	5,431	-5.1%	$1.9M
KOCoca Cola Co	0.7%	0.8%	23,526	-1.0%	$1.9M
BFSTBusiness First Bancshares in	0.7%	0.7%	61,136	+0.0%	$1.9M
RNSTRenasant Corp	0.7%	0.7%	42,799	+1.0%	$1.8M
FNCLFidelity Msci Financials Index ETF	0.6%	0.7%	22,243	-0.4%	$1.7M
AVGOBroadcom Inc	0.6%	0.6%	4,299	+0.0%	$1.6M
FIDUFidelity Msci Industrial Index ETF	0.6%	0.6%	15,744	+4.8%	$1.6M
FDXFedex Corp	0.5%	0.7%	4,246	-1.7%	$1.3M
CATCaterpillar Inc Com	0.5%	—	1,206	—	$1.3M
RFRegions Financial Corp New	0.5%	0.5%	42,215	+0.0%	$1.3M
GLDSpdr Gold Shares	0.5%	0.7%	3,272	-5.9%	$1.2M
ASMLAsml Hldg NV	0.4%	—	602	—	$1.2M
DFACDimensional U.s. Core Equity 2	0.4%	0.5%	26,634	+0.0%	$1.2M
GEVGe Vernova Inc	0.4%	—	980	—	$1.2M
MCDMcdonalds Corp Com	0.4%	0.6%	4,226	-9.5%	$1.1M
FENIFidelity Enhanced International ETF	0.4%	0.5%	28,172	+0.2%	$1.1M
XOMExxon Mobil Corp	0.4%	0.6%	8,125	-5.1%	$1.1M
WMTWalmart Inc	0.4%	0.5%	9,510	+0.0%	$1.1M

What Smith Shellnut Wilson LLC /adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NOBL Proshares Tr+98.9% shares
RECS Columbia ETF Tr I+11.7% shares
AMZN Amazon Com Inc Com+11.2% shares
XLG Invesco S&P 500 Top 50 ETF Total+8.7% shares
IJR Ishares Core S&p Small Cap ETF+8.6% shares
SPMO Invesco Exch Traded Fd Tr II+7.8% shares
AGG Ishares Tr+6.0% shares

Reduced

MCD Mcdonalds Corp Com-9.5% shares
IEFA Ishares Core Msci Eafe ETF-7.7% shares
GLD Spdr Gold Shares-5.9% shares
XOM Exxon Mobil Corp-5.1% shares
GOOGL Alphabet Inc-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.5% /yr; S&P 500 +20.2%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +8.5% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$266.5M	160
Q1 2026	$228.2M	144
Q3 2025	$260.3M	143
Q2 2025	$230.6M	138
Q1 2025	$218.2M	140
Q4 2024	$225.9M	146
Q3 2024	$221.2M	146
Q2 2024	$206.0M	139
Q1 2024	$188.6M	131
Q4 2023	$174.3M	126
Q3 2023	$163.4M	125
Q2 2023	$177.3M	129

Questions about Smith Shellnut Wilson LLC /adv's portfolio

What stocks does Smith Shellnut Wilson LLC /adv own?

Smith Shellnut Wilson LLC /adv's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 160 positions worth $266.5M. The largest are Ishares Core S&p 500 ETF (IVV) at 8.6%, Ishares Total US Stock Market ETF (ITOT) at 6.0%, Invesco Qqq Tr (QQQ) at 5.9%, Vanguard S&p 500 ETF (VOO) at 4.1% and Proshares Tr (NOBL) at 3.8%.

What did Smith Shellnut Wilson LLC /adv buy last quarter?

In Q2 2026, Smith Shellnut Wilson LLC /adv added Proshares Tr (NOBL) (+98.9% shares), Columbia ETF Tr I (RECS) (+11.7% shares) and Amazon Com Inc Com (AMZN) (+11.2% shares), compared with its Q1 2026 filing.

What did Smith Shellnut Wilson LLC /adv sell last quarter?

In Q2 2026, Smith Shellnut Wilson LLC /adv cut from its top 50 Henry Jack & Assoc Inc (JKHY), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Costco Whsl Corp New (COST), Mcdonalds Corp Com (MCD) (-9.5% shares), Ishares Core Msci Eafe ETF (IEFA) (-7.7% shares) and Spdr Gold Shares (GLD) (-5.9% shares), compared with its Q1 2026 filing.

How has Smith Shellnut Wilson LLC /adv's portfolio performed?

A portfolio copying Smith Shellnut Wilson LLC /adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.5% against +20.2%. Over 5 years: +8.5% a year against +11.2%.

When is Smith Shellnut Wilson LLC /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Smith Shellnut Wilson LLC /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.