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: $230.6M138 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$457K	0.2%Prev: 0.2%	3,005 SH	Increased+214 SH
ABBOTT LABS	COM	$734K	0.3%	5,400 SH	New
ABBVIE INC	COM	$692K	0.3%Prev: 0.3%	3,729 SH	Decreased+388 SH
ADOBE SYS INC COM	COM	$530K	0.2%	1,369 SH	New
AFLAC INC	COM	$2.0M	0.9%Prev: 0.9%	18,853 SH	Decreased+454 SH
AIR PRODS & CHEMS INC	COM	$322K	0.1%	1,140 SH	New
ALLIANCE BERNSTEIN GLOBAL HIGH INCOME FD	COM	$116K	0.1%	10,522 SH	New
ALPHABET INC	CAP STK CL A	$472K	0.2%Prev: 0.7%	2,680 SH	Decreased-3,041 SH
ALPHABET INC - CL C	CAP STK CL C	$1.8M	0.8%	10,085 SH	New
ALTRIA GROUP INC	COM	$493K	0.2%Prev: 0.2%	8,404 SH	Decreased+283 SH
AMAZON COM INC	COM	$1.7M	0.7%Prev: 0.7%	7,717 SH	Increased+52 SH
AMERISOURCEBERGEN CORP COM	COM	$300K	0.1%	1,000 SH	New
AMGEN INC	COM	$319K	0.1%Prev: 0.1%	1,144 SH	Decreased+182 SH
APPLE INC	COM	$6.5M	2.8%Prev: 3.4%	31,908 SH	Decreased+1,627 SH
ARCHER DANIELS MIDLAND CO	COM	$374K	0.2%Prev: 0.1%	7,092 SH	Increased+3,227 SH
ASML HOLDING N V	N Y REGISTRY SHS	$568K	0.2%	709 SH	New
ATMOS ENERGY CORP	COM	$303K	0.1%Prev: 0.1%	1,968 SH	Decreased+282 SH
AUTOMATIC DATA PROCESSING IN	COM	$853K	0.4%Prev: 0.2%	2,765 SH	Increased+719 SH
BANK AMERICA CORP	COM	$2.7M	1.2%Prev: 1.1%	56,066 SH	Increased+3,996 SH
BERKLEY W R CORP	COM	$273K	0.1%	3,709 SH	New
BOOT BARN HLDGS INC	COM	$300K	0.1%Prev: 0.1%	1,975 SH	Increased
BROADCOM INC COM	COM	$1.2M	0.5%	4,512 SH	New
BROWN & BROWN INC	COM	$229K	0.1%	2,062 SH	New
BUSINESS FIRST BANCSHARES	COM	$1.8M	0.8%	71,136 SH	New
CARDINAL HEALTH INC OHIO	COM	$496K	0.2%	2,951 SH	New
CATERPILLAR INC	COM	$472K	0.2%Prev: 0.4%	1,216 SH	Decreased+10 SH
CHEVRON CORP NEW	COM	$360K	0.2%	2,515 SH	New
CHUBB LIMITED	COM	$203K	0.1%	700 SH	New
CHURCH & DWIGHT CO INC	COM	$310K	0.1%Prev: 0.1%	3,223 SH	Increased+549 SH
CINCINNATI FINL CORP	COM	$414K	0.2%Prev: 0.2%	2,782 SH	Increased+572 SH
CINTAS CORP	COM	$1.1M	0.5%Prev: 0.3%	5,028 SH	Increased+1,418 SH
CISCO SYS INC	COM	$272K	0.1%Prev: 0.1%	3,926 SH	Increased+1,204 SH
CLOROX CO DEL	COM	$390K	0.2%Prev: 0.1%	3,244 SH	Increased+280 SH
COCA COLA CO	COM	$1.7M	0.7%Prev: 0.8%	24,266 SH	Decreased+506 SH
COLGATE PALMOLIVE CO	COM	$264K	0.1%	2,902 SH	New
COLUMBIA RESEARCH ENHANCED COR	RESH ENHNC COR	$849K	0.4%	23,069 SH	New
COMMERCE BANCSHARES INC	COM	$340K	0.1%Prev: 0.1%	5,472 SH	Increased-271 SH
CONSOLIDATED EDISON INC	COM	$225K	0.1%	2,243 SH	New
CORCEPT THERAPEUTICS INC	COM	$354K	0.2%	4,819 SH	New
COSTCO WHSL CORP NEW COM	COM	$1.3M	0.6%	1,291 SH	New
DOVER CORP	COM	$462K	0.2%Prev: 0.2%	2,521 SH	Increased+701 SH
ECOLAB INC	COM	$353K	0.2%Prev: 0.1%	1,310 SH	Increased+148 SH
EMERSON ELEC CO	COM	$406K	0.2%Prev: 0.2%	3,047 SH	Increased+265 SH
ENOVA INTERNATIONAL INC	COM	$421K	0.2%	3,771 SH	New
ENTERGY CORP NEW	COM	$312K	0.1%Prev: 0.2%	3,752 SH	Decreased
EXXON MOBIL CORP	COM	$1.1M	0.5%Prev: 0.6%	9,830 SH	Decreased+1,269 SH
FACTSET RESH SYS INC	COM	$217K	0.1%	486 SH	New
FEDEX CORP	COM	$973K	0.4%Prev: 0.7%	4,280 SH	Decreased-38 SH
FIDELITY COVINGTON TR ENHANCED INTL	ENHANCED INTL	$977K	0.4%	29,371 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$2.3M	1.0%Prev: 0.7%	30,894 SH	Increased+8,560 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.1M	0.5%Prev: 0.6%	14,677 SH	Decreased-343 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$3.0M	1.3%Prev: 1.7%	15,449 SH	Decreased-2,768 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.3M	0.6%Prev: 0.1%	24,210 SH	Increased+19,749 SH
GE VERNOVA INC	COM	$386K	0.2%Prev: 0.4%	730 SH	Decreased-251 SH
GENERAL DYNAMICS CORP	COM	$359K	0.2%Prev: 0.2%	1,232 SH	Decreased+118 SH
GENUINE PARTS CO	COM	$235K	0.1%	1,936 SH	New
GRAINGER W W INC	COM	$891K	0.4%	857 SH	New
HAMILTON LANE INC	CL A	$210K	0.1%	1,475 SH	New
HANCOCK WHITNEY CORPORATION	COM	$352K	0.2%Prev: 0.2%	6,139 SH	Decreased
HENRY JACK & ASSOC INC	COM	$1.3M	0.6%Prev: 0.5%	7,062 SH	Increased+132 SH
HEWLETT PACKARD ENTERPRISE CO	COM	$264K	0.1%	12,924 SH	New
HP INC	COM	$328K	0.1%Prev: 0.1%	13,424 SH	Increased
ILLINOIS TOOL WKS INC	COM	$441K	0.2%Prev: 0.2%	1,784 SH	Increased+183 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$574K	0.2%Prev: 0.1%	15,400 SH	Increased+7,500 SH
INNOVATOR S&P 500 POWER BUFFER	US EQTY PWR BUF	$422K	0.2%	10,000 SH	New
INNOVATOR S&P 500 ULTRA BUFF	US EQT ULTRA BF	$277K	0.1%	7,531 SH	New
INNOVATOR U.S. EQUITY POWER	US EQTY PWR BUF	$286K	0.1%	7,000 SH	New
INNOVATOR U.S. EQUITY PWR BUFF	US EQTY PWR BUF	$331K	0.1%	8,712 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$838K	0.4%Prev: 0.3%	2,842 SH	Increased+214 SH
INVESCO DYNAMIC LEISURE AND EN	LEISURE AND ENTE	$207K	0.1%	3,639 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.4M	1.1%Prev: 1.1%	46,476 SH	Decreased-937 SH
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	$4.2M	1.8%	18,384 SH	New
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	$14.2M	6.2%	25,807 SH	New
INVESCO S&P 500 EQUAL WEIGHT E	S&P500 EQL WGT	$344K	0.1%	1,895 SH	New
INVESCO S&P 500 MOMENTUM ETF	S&P 500 MOMNTM	$915K	0.4%	8,138 SH	New
ISHARES CORE MSCI EAFE	CORE MSCI EAFE	$4.7M	2.0%	56,195 SH	New
ISHARES TR	CORE S&P MCP ETF	$5.7M	2.5%Prev: 3.6%	91,539 SH	Decreased-29,531 SH
ISHARES TR	CORE S&P SCP ETF	$2.5M	1.1%Prev: 1.9%	23,094 SH	Decreased-12,457 SH
ISHARES TR	CORE S&P TTL STK	$13.2M	5.7%Prev: 5.8%	97,920 SH	Decreased+3,935 SH
ISHARES TR	CORE S&P500 ETF	$19.1M	8.3%Prev: 8.7%	30,696 SH	Decreased+115 SH
ISHARES TR	CORE US AGGBD ET	$10.6M	4.6%Prev: 2.2%	106,690 SH	Increased+56,550 SH
ISHARES TR	DOW JONES US ETF	$200K	0.1%	1,326 SH	New
ISHARES TR	PFD AND INCM SEC	$2.6M	1.1%Prev: 1.2%	85,110 SH	Decreased-1,927 SH
ISHARES TR	RUSSELL 2000 ETF	$555K	0.2%Prev: 0.3%	2,573 SH	Decreased+23 SH
ISHARES TR	S&P MC 400GR ETF	$2.1M	0.9%Prev: 1.0%	23,336 SH	Decreased+592 SH
ISHARES TR	S&P MC 400VL ETF	$2.0M	0.9%Prev: 0.9%	16,514 SH	Decreased+876 SH
ISHARES TR	SELECT DIVID ETF	$2.4M	1.0%Prev: 1.2%	17,701 SH	Decreased+24 SH
ISHARES TR	U.S. REAL ES ETF	$281K	0.1%Prev: 0.1%	2,963 SH	Increased+153 SH
J P MORGAN CHASE AND CO	COM	$567K	0.2%	1,955 SH	New
JOHNSON & JOHNSON	COM	$3.4M	1.5%Prev: 2.4%	22,238 SH	Decreased-598 SH
KADANT INC	COM	$262K	0.1%Prev: 0.1%	825 SH	Increased
KIMBERLY-CLARK CORP	COM	$228K	0.1%	1,771 SH	New
KKR & CO INC-A	COM	$1.1M	0.5%	8,543 SH	New
LINDE PLC	SHS	$526K	0.2%Prev: 0.2%	1,122 SH	Increased+133 SH
LOUISIANA PAC CORP	COM	$218K	0.1%	2,540 SH	New
LOWES COS INC	COM	$2.9M	1.3%Prev: 1.3%	13,276 SH	Decreased+540 SH
MASTERCARD INCORPORATED	CL A	$272K	0.1%Prev: 0.2%	484 SH	Decreased-311 SH
MCCORMICK & CO INC	COM NON VTG	$224K	0.1%	2,948 SH	New
MCDONALDS CORP	COM	$1.5M	0.7%Prev: 0.6%	5,139 SH	Increased+470 SH
MEDPACE HOLDINGS INC	COM	$302K	0.1%	963 SH	New
MEDTRONIC PLC	SHS	$226K	0.1%	2,594 SH	New
MERCK & CO INC	COM	$241K	0.1%Prev: 0.2%	3,039 SH	Decreased-1,396 SH
META PLATFORMS INC	CL A	$1.6M	0.7%Prev: 0.5%	2,136 SH	Increased+329 SH
MICROSOFT CORP	COM	$5.6M	2.4%Prev: 1.7%	11,283 SH	Increased+1,002 SH
MONDELEZ INTL INC	CL A	$357K	0.2%	5,290 SH	New
NETFLIX INC	COM	$221K	0.1%	165 SH	New
NIKE INC	CL B	$567K	0.2%Prev: 0.2%	7,976 SH	Increased
NORTHROP GRUMMAN CORP	COM	$325K	0.1%Prev: 0.2%	650 SH	Decreased
NUCOR CORP	COM	$310K	0.1%Prev: 0.1%	2,395 SH	Increased+563 SH
NUVEEN PREFERRED & INCOME OPPU	COM	$103K	0.0%	12,855 SH	New
NVIDIA CORP COM	COM	$2.2M	1.0%	14,124 SH	New
OFG BANCORP	COM	$209K	0.1%	4,872 SH	New
ORACLE CORP	COM	$14.3M	6.2%Prev: 4.2%	65,325 SH	Increased+335 SH
PENTAIR PLC	SHS	$431K	0.2%Prev: 0.1%	4,201 SH	Increased+690 SH
PEPSICO INC	COM	$2.7M	1.2%Prev: 1.4%	20,705 SH	Decreased+403 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.5%Prev: 0.4%	6,130 SH	Increased+143 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.5%	7,472 SH	New
PROCURE SPACE ETF	SPACE ETF	$213K	0.1%	7,400 SH	New
PROSHARES S&P500 ARISTOCRATS	S&P 500 DV ARIST	$9.7M	4.2%	96,303 SH	New
QUALCOMM INC	COM	$436K	0.2%Prev: 0.1%	2,736 SH	Increased+207 SH
REGIONS FINANCIAL CORP NEW	COM	$1.0M	0.4%Prev: 0.5%	43,248 SH	Decreased+1,033 SH
RENASANT CORP	COM	$1.6M	0.7%Prev: 0.7%	44,399 SH	Increased+2,036 SH
ROPER TECHNOLOGIES INC	COM	$324K	0.1%	571 SH	New
S&P GLOBAL INC	COM	$554K	0.2%Prev: 0.2%	1,050 SH	Increased+29 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.5%Prev: 1.4%	8,520 SH	Decreased+77 SH
SHERWIN WILLIAMS CO	COM	$457K	0.2%Prev: 0.2%	1,330 SH	Increased+213 SH
STERLING INFRASTRUCTURE INC	COM	$1.1M	0.5%Prev: 0.9%	4,907 SH	Decreased
STONEX GROUP INC	COM	$372K	0.2%Prev: 0.2%	4,086 SH	Decreased-2,133 SH
SYSCO CORP	COM	$562K	0.2%Prev: 0.2%	7,423 SH	Increased+1,736 SH
TARGET CORP COM	COM	$277K	0.1%	2,810 SH	New
TESLA INC	COM	$424K	0.2%Prev: 0.2%	1,335 SH	Decreased+90 SH
UFP INDUSTRIALS INC	COM	$206K	0.1%	2,069 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$760K	0.3%Prev: 0.3%	8,529 SH	Increased+1,979 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$18.6M	8.1%Prev: 4.3%	32,701 SH	Increased+16,100 SH
VISA INC CL A	COM CL A	$645K	0.3%	1,816 SH	New
VIVAKOR INC	COM NEW	$2.4M	1.0%	3,009,552 SH	New
WALMART INC	COM	$1.2M	0.5%Prev: 0.5%	12,639 SH	Increased+3,129 SH
WELLS FARGO CO NEW	COM	$2.5M	1.1%	30,891 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $270K
ADOBE INC — $323K
AIR PRODUCTS AND CHEMICALS I — $252K
ALLIANCEBERNSTEIN GLOBAL HIG — $107K
ALPHABET INC — $2.4M
ASML HLDG NV — $795K
BLACKROCK ETF TRUST II — $255K
BROADCOM INC — $1.3M
BUSINESS FIRST BANCSHARES IN — $1.7M
CARDINAL HEALTH INC — $473K
CENCORA INC — $314K
CHEVRON CORPORATION — $548K
CHUBB LTD SWITZ — $219K
COLUMBIA ETF TR I — $1.9M
COSTCO WHOLESALE CORPORATION — $1.0M
DIMENSIONAL ETF TRUST — $1.0M
EA SERIES TRUST — $439K
ELI LILLY & CO — $254K
ENOVA INTL INC — $512K
ETF OPPORTUNITIES TRUST — $246K
… and 44 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