SMITH SHELLNUT WILSON LLC /ADV
Q3 2026 13F filing
Updated 15 days ago155 disclosed positions worth $262.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $23.2M | 30.2K | 8.82% | Trimmed(-1.2%) |
| 2 | E ISHARES TR | $17.5M | 105.3K | 6.67% | Added(+9.1%) |
| 3 | Q INVESCO QQQ TR | $14.8M | 20.1K | 5.66% | Trimmed(-5.9%) |
| 4 | V VANGUARD INDEX FDS | $10.7M | 15.3K | 4.09% | Trimmed(-4.5%) |
| 5 | A APPLE INC | $9.8M | 29.3K | 3.72% | Trimmed(-3.4%) |
| 6 | K PROSHARES TR | $9.1M | 167.3K | 3.45% | Trimmed(-6.3%) |
| 7 | O ORACLE CORP | $8.8M | 64.2K | 3.36% | Unchanged |
| 8 | E ISHARES TR | $8.3M | 115.1K | 3.16% | Trimmed(-0.8%) |
| 9 | S SEAGATE TECHNOLOGY HLDNGS PL | $7.8M | 8.4K | 2.96% | Trimmed(-0.3%) |
| 10 | J JOHNSON & JOHNSON | $6M | 22.8K | 2.30% | Unchanged |
| 11 | E INVESCO EXCH TRADED FD TR II | $6M | 19.8K | 2.29% | Trimmed(-2.7%) |
| 12 | F FIDELITY COVINGTON TRUST | $5.7M | 18.9K | 2.16% | Added(+1.6%) |
| 13 | E ISHARES TR | $5.2M | 54.1K | 2.00% | Unchanged |
| 14 | M MICROSOFT CORP | $5.2M | 10.2K | 1.99% | Added(+0.1%) |
| 15 | E ISHARES TR | $5.2M | 38.3K | 1.98% | Trimmed(-0.9%) |
| 16 | E ISHARES TR | $5M | 53.1K | 1.92% | Added(0.0%) |
| 17 | N NVIDIA CORPORATION | $4.3M | 18.8K | 1.64% | Trimmed(-2.9%) |
| 18 | I INVESCO EXCHANGE TRADED FD T | $3.1M | 49.3K | 1.20% | Trimmed(-4.3%) |
| 19 | B BANK OF AMER CORP | $2.8M | 52.1K | 1.08% | Unchanged |
| 20 | G ALPHABET INC | $2.7M | 8.0K | 1.04% | Trimmed(-0.2%) |
| 21 | E ISHARES TR | $2.7M | 17.7K | 1.02% | Unchanged |
| 22 | P PEPSICO INC | $2.5M | 19.8K | 0.96% | Trimmed(-1.6%) |
| 23 | E ISHARES TR | $2.5M | 83.9K | 0.94% | Trimmed(-2.9%) |
| 24 | ? N/A COLUMBIA ETF TR I | $2.4M | 54.1K | 0.93% | Added(+1.1%) |
| 25 | E ISHARES TR | $2.4M | 22.2K | 0.93% | Trimmed(-2.3%) |
| 26 | S STERLING INFRASTRUCTURE INC | $2.4M | 4.9K | 0.92% | Added(+0.1%) |
| 27 | W WELLS FARGO & CO | $2.4M | 30.1K | 0.92% | Unchanged |
| 28 | L LOWES COS INC | $2.3M | 12.5K | 0.88% | Trimmed(-1.7%) |
| 29 | K COCA COLA CO | $2.2M | 25.1K | 0.82% | Added(+6.5%) |
| 30 | I ISHARES TR | $2.1M | 15.2K | 0.80% | Trimmed(-2.2%) |
| 31 | A AMAZON COM INC | $2.1M | 8.4K | 0.79% | Trimmed(-1.8%) |
| 32 | A AFLAC INC | $2.1M | 18.4K | 0.78% | Unchanged |
| 33 | I INVESCO EXCH TRADED FD TR II | $1.9M | 12.7K | 0.73% | Trimmed(-6.9%) |
| 34 | G ALPHABET INC | $1.9M | 5.4K | 0.71% | Trimmed(-0.3%) |
| 35 | R RENASANT CORP | $1.6M | 42.4K | 0.63% | Trimmed(-0.9%) |
| 36 | B BUSINESS FIRST BANCSHARES IN | $1.6M | 53.6K | 0.61% | Trimmed(-12.3%) |
| 37 | F FIDELITY COVINGTON TRUST | $1.5M | 20.2K | 0.58% | Trimmed(-9.3%) |
| 38 | A BROADCOM INC | $1.5M | 4.2K | 0.56% | Trimmed(-3.3%) |
| 39 | X EXXONMOBIL HOLDINGS CORP | $1.3M | 8.1K | 0.50% | — |
| 40 | E ISHARES TR | $1.3M | 15.5K | 0.50% | Trimmed(-4.5%) |
| 41 | E ISHARES TR | $1.2M | 3.3K | 0.48% | Added(+13.3%) |
| 42 | ? N/A FIDELITY COVINGTON TRUST | $1.2M | 14.0K | 0.47% | Trimmed(-11.2%) |
| 43 | F FIDELITY COVINGTON TRUST | $1.2M | 30.8K | 0.47% | Added(+9.4%) |
| 44 | ? N/A FIDELITY COVINGTON TRUST | $1.2M | 20.6K | 0.46% | Added(+14.0%) |
| 45 | F FEDEX CORP | $1.2M | 4.2K | 0.46% | Trimmed(-0.9%) |
| 46 | L LUMENTUM HLDGS INC | $1.2M | 1.2K | 0.46% | Unchanged |
| 47 | ? N/A DIMENSIONAL ETF TRUST | $1.2M | 26.6K | 0.45% | Unchanged |
| 48 | A ASML HLDG NV | $1.2M | 652 | 0.45% | Added(+8.3%) |
| 49 | M META PLATFORMS INC | $1.1M | 1.5K | 0.42% | Unchanged |
| 50 | G SPDR GOLD TR | $1.1M | 2.8K | 0.40% | Trimmed(-15.6%) |