SMITH SHELLNUT WILSON LLC /ADV

CIK 0000944317 • 7 13F filings • Apr 17, 2025 – Oct 21, 2026

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Filer information

Filed by: SMITH SHELLNUT WILSON LLC /ADV, Vice President
Address: 661 Sunnybrook Road, Ste 130, Ridgeland, MS, 39157
Phone: 601-605-1776
AUM: $260.8M

AUM over time

$262.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $260.8M141 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$447K	0.2%Prev: 0.2%	2,791 SH	Decreased+26 SH
ABBOTT LABS	COM	$541K	0.2%	4,315 SH	New
ABBVIE INC	COM	$1.0M	0.4%Prev: 0.3%	4,427 SH	Increased+1,378 SH
ADOBE INC	COM	$461K	0.2%Prev: 0.1%	1,317 SH	Increased
AFLAC INC	COM	$2.0M	0.8%Prev: 0.8%	18,446 SH	Decreased+47 SH
AIR PRODS & CHEMS INC	COM	$214K	0.1%	867 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$112K	0.0%	10,522 SH	New
ALPHABET INC	CAP STK CL A	$1.7M	0.6%Prev: 0.7%	5,401 SH	Decreased-14 SH
ALPHABET INC	CAP STK CL C	$2.5M	1.0%Prev: 1.0%	7,930 SH	Decreased-87 SH
ALTRIA GROUP INC	COM	$475K	0.2%Prev: 0.2%	8,244 SH	Decreased+123 SH
AMAZON COM INC	COM	$1.7M	0.7%Prev: 0.8%	7,460 SH	Decreased-910 SH
AMGEN INC	COM	$315K	0.1%Prev: 0.2%	962 SH	Decreased
APPLE INC	COM	$8.7M	3.4%Prev: 3.7%	32,175 SH	Decreased+2,864 SH
ARCHER DANIELS MIDLAND CO	COM	$350K	0.1%Prev: 0.1%	6,092 SH	Increased+2,483 SH
ASML HOLDING N V	N Y REGISTRY SHS	$644K	0.2%	602 SH	New
ATMOS ENERGY CORP	COM	$292K	0.1%Prev: 0.1%	1,740 SH	Increased+54 SH
AUTOMATIC DATA PROCESSING IN	COM	$569K	0.2%Prev: 0.2%	2,211 SH	Increased+165 SH
BANK AMERICA CORP	COM	$3.1M	1.2%	56,128 SH	New
BOOT BARN HLDGS INC	COM	$349K	0.1%Prev: 0.1%	1,975 SH	Increased
BROADCOM INC	COM	$1.5M	0.6%Prev: 0.6%	4,307 SH	Increased+150 SH
BUSINESS FIRST BANCSHARES IN	COM	$1.9M	0.7%Prev: 0.6%	71,136 SH	Increased+17,525 SH
CARDINAL HEALTH INC	COM	$492K	0.2%Prev: 0.2%	2,392 SH	Decreased+153 SH
CATERPILLAR INC	COM	$698K	0.3%Prev: 0.4%	1,218 SH	Decreased+12 SH
CENCORA INC	COM	$338K	0.1%Prev: 0.1%	1,000 SH	Increased
CHEVRON CORP NEW	COM	$404K	0.2%	2,649 SH	New
CHUBB LIMITED	COM	$210K	0.1%	673 SH	New
CHURCH & DWIGHT CO INC	COM	$224K	0.1%	2,674 SH	New
CINCINNATI FINL CORP	COM	$361K	0.1%Prev: 0.1%	2,210 SH	Increased
CINTAS CORP	COM	$688K	0.3%Prev: 0.3%	3,658 SH	Decreased+10 SH
CISCO SYS INC	COM	$210K	0.1%Prev: 0.1%	2,722 SH	Decreased
CLOROX CO DEL	COM	$299K	0.1%	2,964 SH	New
COCA COLA CO	COM	$1.7M	0.6%Prev: 0.8%	23,760 SH	Decreased-1,300 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$2.3M	0.9%Prev: 0.9%	56,113 SH	Decreased+2,020 SH
COMMERCE BANCSHARES INC	COM	$301K	0.1%Prev: 0.1%	5,743 SH	Decreased
COSTCO WHSL CORP NEW	COM	$887K	0.3%	1,029 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	0.4%	26,634 SH	New
DOVER CORP	COM	$358K	0.1%Prev: 0.1%	1,835 SH	Increased+15 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$644K	0.2%Prev: 0.3%	42,207 SH	Decreased-3,918 SH
ECOLAB INC	COM	$305K	0.1%Prev: 0.1%	1,162 SH	Decreased
ELI LILLY & CO	COM	$305K	0.1%Prev: 0.1%	284 SH	Increased+81 SH
EMERSON ELEC CO	COM	$372K	0.1%Prev: 0.2%	2,804 SH	Decreased+28 SH
ENOVA INTL INC	COM	$593K	0.2%Prev: 0.2%	3,771 SH	Decreased
ENTERGY CORP NEW	COM	$347K	0.1%Prev: 0.1%	3,752 SH	Decreased
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$283K	0.1%	6,395 SH	New
EXXON MOBIL CORP	COM	$1.0M	0.4%	8,617 SH	New
FEDEX CORP	COM	$1.2M	0.5%Prev: 0.5%	4,318 SH	Increased+110 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.2M	0.5%Prev: 0.5%	32,357 SH	Decreased+1,542 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$399K	0.2%Prev: 0.2%	10,441 SH	Decreased-1,074 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$1.0M	0.4%	19,556 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$418K	0.2%Prev: 0.1%	5,710 SH	Increased+275 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$509K	0.2%Prev: 0.1%	4,980 SH	Increased+1,980 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$213K	0.1%Prev: 0.2%	8,605 SH	Decreased-9,165 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$2.1M	0.8%Prev: 0.6%	26,815 SH	Increased+6,632 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.2M	0.5%Prev: 0.5%	15,034 SH	Increased+1,055 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$4.1M	1.6%Prev: 2.2%	18,326 SH	Decreased-581 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$246K	0.1%Prev: 0.1%	4,456 SH	Increased+170 SH
GE VERNOVA INC	COM	$643K	0.2%Prev: 0.3%	984 SH	Decreased+109 SH
GENERAL DYNAMICS CORP	COM	$378K	0.1%Prev: 0.1%	1,123 SH	Increased+39 SH
GOLDMAN SACHS GROUP INC	COM	$389K	0.1%Prev: 0.2%	443 SH	Decreased
HANCOCK WHITNEY CORPORATION	COM	$391K	0.1%Prev: 0.2%	6,139 SH	Decreased
HENRY JACK & ASSOC INC	COM	$1.3M	0.5%Prev: 0.4%	6,985 SH	Increased+55 SH
HEWLETT PACKARD ENTERPRISE C	COM	$310K	0.1%Prev: 0.3%	12,924 SH	Decreased
HP INC	COM	$299K	0.1%Prev: 0.2%	13,424 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$394K	0.2%Prev: 0.1%	1,601 SH	Increased+105 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$309K	0.1%Prev: 0.1%	7,900 SH	Decreased
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$253K	0.1%Prev: 0.1%	6,531 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$508K	0.2%Prev: 0.2%	11,500 SH	Decreased
INTEL CORP	COM	$225K	0.1%Prev: 0.1%	6,087 SH	Decreased+3,936 SH
INTERNATIONAL BUSINESS MACHS	COM	$849K	0.3%Prev: 0.2%	2,867 SH	Increased+245 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.2M	2.0%Prev: 2.3%	20,743 SH	Decreased+985 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.7M	0.6%Prev: 0.7%	13,855 SH	Decreased+1,163 SH
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$223K	0.1%	3,639 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.3M	1.3%Prev: 1.2%	55,694 SH	Increased+6,380 SH
INVESCO QQQ TR	UNIT SER 1	$13.2M	5.1%Prev: 5.7%	21,536 SH	Decreased+1,473 SH
ISHARES TR	CORE MSCI EAFE	$5.3M	2.0%Prev: 2.0%	58,988 SH	Increased+4,875 SH
ISHARES TR	CORE S&P MCP ETF	$8.0M	3.1%Prev: 3.2%	120,765 SH	Decreased+5,635 SH
ISHARES TR	CORE S&P SCP ETF	$4.3M	1.6%Prev: 2.0%	35,649 SH	Decreased-2,607 SH
ISHARES TR	CORE S&P TTL STK	$15.3M	5.9%Prev: 6.7%	102,670 SH	Decreased-2,628 SH
ISHARES TR	CORE S&P500 ETF	$21.0M	8.1%Prev: 8.8%	30,691 SH	Decreased+460 SH
ISHARES TR	CORE US AGGBD ET	$11.3M	4.3%Prev: 1.9%	112,839 SH	Increased+59,695 SH
ISHARES TR	PFD AND INCM SEC	$2.7M	1.0%Prev: 0.9%	87,781 SH	Increased+3,843 SH
ISHARES TR	RUS TP200 GR ETF	$605K	0.2%Prev: 0.3%	2,183 SH	Decreased-249 SH
ISHARES TR	RUSSELL 2000 ETF	$628K	0.2%Prev: 0.3%	2,550 SH	Decreased+29 SH
ISHARES TR	S&P 100 ETF	$1.1M	0.4%Prev: 0.5%	3,181 SH	Decreased-90 SH
ISHARES TR	S&P MC 400GR ETF	$2.2M	0.8%Prev: 0.9%	22,877 SH	Decreased+703 SH
ISHARES TR	S&P MC 400VL ETF	$2.1M	0.8%Prev: 0.8%	15,734 SH	Decreased+523 SH
ISHARES TR	SELECT DIVID ETF	$2.5M	1.0%Prev: 1.0%	17,677 SH	Decreased
ISHARES TR	U.S. REAL ES ETF	$264K	0.1%Prev: 0.1%	2,810 SH	Increased+57 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$764K	0.3%Prev: 0.3%	10,231 SH	Decreased-537 SH
JOHNSON & JOHNSON	COM	$4.7M	1.8%Prev: 2.3%	22,836 SH	Decreased
JPMORGAN CHASE & CO.	COM	$1.0M	0.4%	3,172 SH	New
KADANT INC	COM	$235K	0.1%Prev: 0.1%	825 SH	Increased
KKR & CO INC	COM	$571K	0.2%Prev: 0.2%	4,478 SH	Increased-12 SH
LINDE PLC	SHS	$430K	0.2%Prev: 0.2%	1,008 SH	Decreased+19 SH
LOUISIANA PAC CORP	COM	$205K	0.1%	2,540 SH	New
LOWES COS INC	COM	$3.1M	1.2%Prev: 0.9%	12,763 SH	Increased+241 SH
LUMENTUM HLDGS INC	COM	$453K	0.2%Prev: 0.5%	1,230 SH	Decreased
MASTERCARD INCORPORATED	CL A	$458K	0.2%Prev: 0.2%	802 SH	Increased+21 SH
MCDONALDS CORP	COM	$1.6M	0.6%Prev: 0.4%	5,320 SH	Increased+1,212 SH
MEDPACE HLDGS INC	COM	$541K	0.2%Prev: 0.2%	963 SH	Decreased
MEDTRONIC PLC	SHS	$220K	0.1%	2,292 SH	New
MERCK & CO INC	COM	$449K	0.2%Prev: 0.2%	4,267 SH	Decreased-168 SH
META PLATFORMS INC	CL A	$1.2M	0.5%Prev: 0.4%	1,817 SH	Increased+315 SH
MICROSOFT CORP	COM	$5.2M	2.0%Prev: 2.0%	10,785 SH	Increased+621 SH
MONDELEZ INTL INC	CL A	$349K	0.1%	6,480 SH	New
NIKE INC	CL B	$508K	0.2%Prev: 0.1%	7,976 SH	Increased+186 SH
NORTHROP GRUMMAN CORP	COM	$371K	0.1%Prev: 0.1%	650 SH	Increased+80 SH
NUCOR CORP	COM	$299K	0.1%Prev: 0.1%	1,832 SH	Decreased+236 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$104K	0.0%Prev: 0.0%	12,855 SH	Increased
NVIDIA CORPORATION	COM	$3.6M	1.4%Prev: 1.6%	19,111 SH	Decreased+312 SH
ONTO INNOVATION INC	COM	$266K	0.1%Prev: 0.2%	1,687 SH	Decreased+20 SH
ORACLE CORP	COM	$12.7M	4.9%Prev: 3.4%	65,149 SH	Increased+903 SH
PENNYMAC FINL SVCS INC NEW	COM	$244K	0.1%	1,850 SH	New
PENTAIR PLC	SHS	$366K	0.1%	3,511 SH	New
PEPSICO INC	COM	$2.9M	1.1%Prev: 1.0%	20,311 SH	Increased+526 SH
PHILIP MORRIS INTL INC	COM	$980K	0.4%Prev: 0.4%	6,110 SH	Decreased+906 SH
PROCTER AND GAMBLE CO	COM	$944K	0.4%	6,590 SH	New
PROCURE ETF TRUST II	SPACE ETF	$286K	0.1%Prev: 0.1%	7,400 SH	Decreased
PROSHARES TR	S&P 500 DV ARIST	$9.5M	3.6%Prev: 3.5%	90,865 SH	Increased-76,478 SH
QUALCOMM INC	COM	$433K	0.2%Prev: 0.2%	2,529 SH	Decreased+160 SH
REGIONS FINANCIAL CORP NEW	COM	$1.2M	0.4%Prev: 0.4%	43,248 SH	Increased+6,283 SH
RENASANT CORP	COM	$1.5M	0.6%Prev: 0.6%	42,463 SH	Decreased+39 SH
ROYAL BK CDA	COM	$214K	0.1%Prev: 0.1%	1,253 SH	Decreased
S&P GLOBAL INC	COM	$547K	0.2%Prev: 0.1%	1,046 SH	Increased+300 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$817K	0.3%Prev: 0.3%	25,061 SH	Decreased+448 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.3M	0.9%Prev: 3.0%	8,447 SH	Decreased+33 SH
SHERWIN WILLIAMS CO	COM	$367K	0.1%Prev: 0.1%	1,132 SH	Increased+10 SH
SPDR GOLD TR	GOLD SHS	$1.6M	0.6%Prev: 0.4%	3,972 SH	Increased+1,209 SH
SPDR S&P 500 ETF TR	TR UNIT	$728K	0.3%	1,068 SH	New
STERLING INFRASTRUCTURE INC	COM	$1.5M	0.6%Prev: 0.9%	4,907 SH	Decreased-4 SH
STONEX GROUP INC	COM	$394K	0.2%Prev: 0.2%	4,146 SH	Decreased-3,302 SH
SYSCO CORP	COM	$492K	0.2%Prev: 0.1%	6,671 SH	Increased+1,626 SH
TESLA INC	COM	$560K	0.2%Prev: 0.2%	1,245 SH	Increased-28 SH
TJX COS INC NEW	COM	$205K	0.1%	1,336 SH	New
TRUSTMARK CORP	COM	$201K	0.1%Prev: 0.1%	5,165 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$580K	0.2%Prev: 0.2%	6,550 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$22.8M	8.8%Prev: 4.1%	36,423 SH	Increased+21,103 SH
VISA INC	COM CL A	$657K	0.3%Prev: 0.3%	1,874 SH	Decreased-117 SH
WALMART INC	COM	$2.6M	1.0%Prev: 0.4%	23,618 SH	Increased+14,408 SH
WELLS FARGO CO NEW	COM	$2.8M	1.1%	30,473 SH	New
WW GRAINGER INC	COM	$625K	0.2%Prev: 0.3%	619 SH	Decreased+4 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $234K
ADVANCED MICRO DEVICES INC — $384K
AIR PRODUCTS AND CHEMICALS I — $241K
ALLIENT INC — $273K
APPLIED MATLS INC — $219K
ARM HOLDINGS PLC — $222K
ASML HLDG NV — $1.2M
AXCELIS TECHNOLOGIES INC — $202K
BANK OF AMER CORP — $2.8M
BLACKROCK ETF TRUST II — $249K
CHEVRON CORPORATION — $541K
CORCEPT THERAPEUTICS INC — $555K
COSTCO WHOLESALE CORPORATION — $887K
DIMENSIONAL ETF TRUST — $1.2M
EXXONMOBIL HOLDINGS CORP — $1.3M
FEDEX FGHT HLDG CO INC — $230K
FIDELITY COVINGTON TRUST — $1.2M
FIDELITY COVINGTON TRUST — $884K
FIFTH THIRD BANCORP — $207K
HALLIBURTON CO — $214K
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 3, 2026	Q4 2025	13F-HR	0002085853-26-000922	$260.8M	View
Oct 21, 2026	Q3 2026	13F-HR	0001765380-26-000424	$262.4M	View
Oct 27, 2025	Q3 2025