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Smith Shellnut Wilson LLC

CIK 944317 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Smith Shellnut Wilson LLC reported 154 US-listed holdings worth $261.0 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: iShares Core S&P 500 ETF (8.9%), iShares Trust (6.7%) and Invesco QQQ Trust (5.7%). Against the quarter before, it opened 7 positions, added to 23, trimmed 49 and sold out of 13.

Reported holdings$261.0M-2.1% on Q2 2026
Positions154-6 on Q2 2026
The largest ten44.4%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toHeldTrimmed
IVV8.9%ITOT6.7%QQQ5.7%VOO4.1%AAPL3.7%NOBL3.5%ORCL3.4%IJH3.2%STX3.0%JNJ2.3%QQQM2.3%FTEC2.2%IEFA2.0%MSFT2.0%140 more47.1%

The 14 largest of its 154 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $221.2 million in 146 positions$221MQ3 24Q4 2024: $225.9 million in 146 positions$226MQ4 24Q1 2025: $218.2 million in 140 positions$218MQ1 25Q2 2025: $230.6 million in 138 positions$231MQ2 25Q3 2025: $260.3 million in 143 positions$260MQ3 25Q4 2025: $260.8 million in 142 positions$261MQ4 25Q1 2026: $228.2 million in 144 positions$228MQ1 26Q2 2026: $266.5 million in 160 positions$267MQ2 26Q3 2026: $261.0 million in 154 positions$261MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 23Held 75Trimmed 49Sold out 13
Opened: 7Added: 23Held: 75Trimmed: 49Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. ExxonMobil Holdings Corp. XOM$1.3 million
  2. Fidelity Covington Trust FHLC$883,586
  3. Space Exploration Techn Corp. Class A Com STK SPCX$398,270
  4. iShares Trust IGV$344,463
  5. SPDR Gold MiniShares GLDM$287,055
  6. Halozyme Therapeutics, Inc. HALO$267,168
  7. Fedex Fght Hldg Co. Inc. Common Stock FDXF$230,136

Added to 23

  1. iShares Trust ITOT+8,738 shares · +9%
  2. Fidelity Covington Trust FENY+9,165 shares · +107%
  3. StoneX Group Inc. SNEX+2,482 shares · +50%
  4. Fidelity Covington Trust FFLC+2,530 shares · +14%
  5. iShares Trust OEF+384 shares · +13%
  6. Coca-Cola Co. KO+1,534 shares · +7%
  7. Schwab Strategic Trust SCHG+3,064 shares · +14%
  8. Ea Bridgeway Blue Chip ETF BBLU+6,287 shares · +16%

and 15 more in the table below

Trimmed 49

  1. Invesco QQQ Trust QQQ-1,257 shares · -6%
  2. ProShares Trust NOBL-11,150 shares · -6%
  3. Vanguard S&P 500 VOO-717 shares · -4%
  4. Apple Inc. AAPL-1,020 shares · -3%
  5. iShares Core S&P 500 ETF IVV-371 shares · -1%
  6. Business First Bancshares in BFST-7,525 shares · -12%
  7. Advanced Micro Devices Inc. AMD-359 shares · -36%
  8. SPDR Gold Trust GLD-509 shares · -16%

and 41 more in the table below

Sold out of 13

  1. ExxonMobil Holdings Corp. XOM$1.1 million last quarter
  2. ETF Opportunities Trust VSLU$272,622 last quarter
  3. Pentair plc PNR$269,153 last quarter
  4. Quanta Services, Inc. PWR$266,415 last quarter
  5. Church & Dwight Co. Inc. CHD$259,057 last quarter
  6. iShares Trust LQD$250,861 last quarter
  7. Chubb Ltd. CB$229,318 last quarter
  8. Morgan Stanley MS$219,910 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV30.2K$23.2 million8.87%-371
iShares Trust ITOT105.3K$17.5 million6.71%+8.7K
Invesco QQQ Trust QQQ20.1K$14.8 million5.69%-1.3K
Vanguard S&P 500 VOO15.3K$10.7 million4.11%-717
Apple Inc. AAPL29.3K$9.8 million3.74%-1.0K
ProShares Trust NOBL167.3K$9.1 million3.47%-11.2K
Oracle Corp. ORCL64.2K$8.8 million3.38%no change
iShares Core S&P Mid-Cap ETF IJH115.1K$8.3 million3.17%-887
Seagate Technology Holdings plc STX8.4K$7.8 million2.97%-27
Johnson & Johnson JNJ22.8K$6.0 million2.32%no change
Invesco Exch Traded FD Trust II QQQM19.8K$6.0 million2.31%-540
Fidelity Covington Trust FTEC18.9K$5.7 million2.17%+290
iShares Core MSCI Eafe ETF IEFA54.1K$5.2 million2.01%no change
Microsoft Corp. MSFT10.2K$5.2 million2.00%+12
iShares Core S&P Small-Cap ETF IJR38.3K$5.2 million1.99%-361
iShares Trust AGG53.1K$5.0 million1.92%+2
NVIDIA Corp. NVDA18.8K$4.3 million1.64%-565
Invesco Exchange Traded FD T XLG49.3K$3.1 million1.20%-2.2K
Bank of America Corp. BAC52.1K$2.8 million1.09%no change
Alphabet Inc. GOOG8.0K$2.7 million1.05%-13
iShares Select Dividend ETF DVY17.7K$2.7 million1.03%no change
PepsiCo Inc. PEP19.8K$2.5 million0.96%-330
iShares Trust PFF83.9K$2.5 million0.95%-2.5K
Columbia ETF Trust I RECS54.1K$2.4 million0.93%+573
iShares Trust IJK22.2K$2.4 million0.93%-515
Sterling Infrastructure, Inc. STRL4.9K$2.4 million0.93%+4
Wells Fargo & Company WFC30.1K$2.4 million0.92%no change
Lowe's Companies Inc. LOW12.5K$2.3 million0.88%-214
Coca-Cola Co. KO25.1K$2.2 million0.83%+1.5K
iShares S&P Midcap 400 Value in IJJ15.2K$2.1 million0.80%-344
Amazon.com Inc. AMZN8.4K$2.1 million0.80%-155
Aflac Inc. AFL18.4K$2.1 million0.79%no change
Invesco Exch Traded FD Trust II SPMO12.7K$1.9 million0.74%-943
Alphabet Inc. GOOGL5.4K$1.9 million0.71%-16
Renasant Corp. RNST42.4K$1.6 million0.63%-375
Business First Bancshares in BFST53.6K$1.6 million0.62%-7.5K
Fidelity Covington Trust FNCL20.2K$1.5 million0.59%-2.1K
Broadcom Inc. AVGO4.2K$1.5 million0.56%-142
ExxonMobil Holdings Corp. XOM8.1K$1.3 million0.51%new
iShares Trust OEF3.3K$1.2 million0.48%+384
Fidelity Covington Trust FIDU14.0K$1.2 million0.47%-1.8K
Fidelity Covington Trust FENI30.8K$1.2 million0.47%+2.6K
Fidelity Covington Trust FFLC20.6K$1.2 million0.47%+2.5K
FedEx Corp. FDX4.2K$1.2 million0.46%-38
Lumentum Holdings Inc. LITE1.2K$1.2 million0.46%no change
Dimensional ETF Trust DFAC26.6K$1.2 million0.45%no change
ASML Holding N.V. ASML652$1.2 million0.45%+50
Meta Platforms, Inc. META1.5K$1.1 million0.42%no change
SPDR Gold Trust GLD2.8K$1.1 million0.40%-509
JPMorgan Chase & Co. JPM3.1K$1.0 million0.40%no change
Regions Financial Corp. RF37.0K$993,6190.38%-5.2K
Philip Morris International Inc. PM5.2K$993,0270.38%-700
Jack Henry & Associates Inc. JKHY6.9K$992,6530.38%no change
Procter & Gamble Co. PG6.7K$978,3160.37%no change
Caterpillar Inc. CAT1.2K$977,8130.37%no change
Walmart Inc. WMT9.2K$957,1030.37%-300
McDonald's Corp. MCD4.1K$948,7020.36%-118
Costco Wholesale Corp. COST974$886,6710.34%no change
Schwab Strategic Trust SCHG24.6K$884,3290.34%+3.1K
Fidelity Covington Trust FHLC10.8K$883,5860.34%new
J P Morgan Exchange Traded F JPEF10.8K$875,1360.34%+1.3K
GE Vernova Inc. GEV875$831,6790.32%-105
Hewlett Packard Enterprise Co. HPE12.9K$825,7140.32%no change
AbbVie Inc. ABBV3.0K$797,5880.31%no change
Ea Bridgeway Blue Chip ETF BBLU46.1K$789,1990.30%+6.3K
W.W. Grainger, Inc. GWW615$766,1420.29%+1
iShares Trust IWY2.4K$717,2340.27%+342
Visa Inc. V2.0K$715,4260.27%no change
Cintas Corp. CTAS3.6K$711,5790.27%no change
iShares Russell 2000 ETF IWM2.5K$700,5610.27%-29
Micron Technology Inc. MU647$689,1260.26%+40
Merck & Co., Inc. MRK4.4K$644,4500.25%no change
Enova International, Inc. ENVA3.8K$630,1720.24%no change
Fidelity Covington Trust FENY17.8K$602,4030.23%+9.2K
Medpace Holdings, Inc. MEDP963$601,0850.23%no change
Vanguard Real Estate ETF VNQ6.5K$587,0770.22%no change
International Business Machines Corp. IBM2.6K$576,6560.22%-6
SPDR S&P 500 SPY737$562,0580.22%-130
Corcept Therapeutics Inc. CORT4.8K$555,2930.21%no change
Altria Group, Inc. MO8.1K$546,8680.21%no change
Vanguard Ftse Emerging Markets VWO9.1K$541,3820.21%no change
Chevron Corp. CVX2.6K$540,9520.21%no change
Automatic Data Processing Inc. ADP2.0K$527,9910.20%no change
Onto Innovation Inc. ONTO1.7K$513,1360.20%no change
Fidelity Enhanced Large Cap Core ETF FELC11.5K$498,8120.19%+1.7K
Cardinal Health Inc. CAH2.2K$498,1780.19%no change
StoneX Group Inc. SNEX7.4K$481,4390.18%+2.5K
Linde plc LIN989$469,4290.18%no change
3M Co. MMM2.8K$453,8750.17%-26
Tesla, Inc. TSLA1.3K$451,6730.17%+28
Hancock Whitney Corp. HWC6.1K$442,2540.17%no change
Qualcomm Inc. QCOM2.4K$435,9910.17%-160
Mastercard Inc. MA781$430,6980.16%+6
Emerson Electric Co. EMR2.8K$430,5580.16%-6
HP Inc. HPQ13.4K$419,9030.16%no change
KKR & Co. Inc. KKR4.5K$409,9370.16%+12
Amgen Inc. AMGN962$405,4930.16%no change
Goldman Sachs Group Inc. GS443$398,8590.15%no change
Space Exploration Techn Corp. Class A Com STK SPCX2.6K$398,2700.15%new
Sysco Corp. SYY5.0K$393,3080.15%-395
Fidelity Covington Trust FCOM5.4K$391,3740.15%no change
Illinois Tool Works Inc. ITW1.5K$384,8910.15%no change
Advanced Micro Devices Inc. AMD628$384,1850.15%-359
Nucor Corp. NUE1.6K$373,0650.14%-236
Entergy Corp. ETR3.8K$372,4240.14%no change
Sherwin Williams Co. SHW1.1K$362,7090.14%+2
General Dynamics Corp. GD1.1K$359,7040.14%no change
Cincinnati Financial Corp. CINF2.2K$352,2080.13%no change
iShares Trust IGV3.2K$344,4630.13%new
Innovator Etfs Trust PAPR7.9K$341,1220.13%no change
Dover Corp. DOV1.8K$340,4310.13%no change
Innovator Etfs Trust PSEP7.0K$328,0200.13%no change
Ecolab Inc. ECL1.2K$319,0620.12%no change
Adobe Inc. ADBE1.3K$316,0010.12%no change
Commerce Bancshares Inc. CBSH5.7K$314,3720.12%no change
Procure ETF Trust II UFO7.4K$313,1310.12%no change
UnitedHealth Group Inc. UNH831$305,0430.12%no change
Target Corp. TGT1.9K$304,9190.12%no change
Cencora, Inc. COR1.0K$300,2500.12%no change
S&P Global Inc. SPGI746$294,2750.11%no change
Cisco Systems, Inc. CSCO2.7K$292,9690.11%no change
SPDR Gold MiniShares GLDM3.5K$287,0550.11%new
Archer-Daniels-Midland Co. ADM3.6K$286,4820.11%-386
Fidelity Covington Trust FDIS3.0K$284,1300.11%-930
Nike, Inc. NKE7.8K$275,7660.11%no change
Northrop Grumman Corp. NOC570$275,5840.11%-96
Allient Inc. ALNT2.4K$272,6390.10%no change
Innovator Etfs Trust UJUL6.5K$270,2530.10%no change
Lattice Semiconductor Corp. LSCC2.1K$268,7010.10%no change
Halozyme Therapeutics, Inc. HALO2.4K$267,1680.10%new
Atmos Energy Corp. ATO1.7K$263,7580.10%no change
iShares Trust IYR2.8K$261,6450.10%-57
Intel Corp. INTC2.2K$258,6150.10%-10
RTX Corp. RTX1.4K$256,7540.10%no change
BlackRock ETF Trust II BINC4.9K$249,1250.10%no change
Taiwan Semiconductor Manufacturing Company Limited TSM541$246,7990.09%no change
Royal Bank of Canada RY1.3K$246,3270.09%no change
OFG Bancorp OFG4.9K$243,9900.09%no change
Air Products & Chemicals, Inc. APD867$241,2250.09%no change
Boot Barn Holdings, Inc. BOOT2.0K$237,9280.09%no change
Eli Lilly & Co. LLY203$234,8870.09%+8
Abbott Laboratories ABT2.4K$233,6340.09%no change
Trustmark Corp. TRMK5.2K$231,5470.09%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF2.1K$230,1360.09%new
Arm Holdings plc ARM765$221,5900.08%-6
Innovator Etfs Trust PMAR4.5K$220,3150.08%no change
Applied Materials Inc. AMAT428$218,8710.08%-105
Fidelity Covington Trust FUTY4.3K$218,7780.08%-179
Kadant Inc. KAI825$215,7540.08%no change
Halliburton Co. HAL6.7K$213,9190.08%no change
Lantheus Holdings, Inc. LNTH2.1K$213,5910.08%no change
Fifth Third Bancorp FITB4.1K$207,4290.08%no change
Axcelis Technologies Inc. ACLS1.5K$202,0170.08%no change
Nuveen PFD & Income Opportun JPC12.9K$87,6710.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.