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: $262.4M154 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$454K	0.2%Prev: 0.2%	2,765 SH	Increased-149 SH
ABBOTT LABORATORIES	COM	$234K	0.1%	2,364 SH	New
ABBVIE INC	COM	$798K	0.3%Prev: 0.4%	3,049 SH	Decreased-1,378 SH
ADOBE INC	COM	$316K	0.1%Prev: 0.2%	1,317 SH	Decreased-52 SH
ADVANCED MICRO DEVICES INC	COM	$384K	0.1%	628 SH	New
AFLAC INC	COM	$2.1M	0.8%Prev: 0.8%	18,399 SH	Decreased-454 SH
AIR PRODUCTS AND CHEMICALS I	COM	$241K	0.1%	867 SH	New
ALLIENT INC	COM	$273K	0.1%	2,443 SH	New
ALPHABET INC	CAP STK CL A	$1.9M	0.7%Prev: 0.5%	5,415 SH	Increased+169 SH
ALPHABET INC	CAP STK CL C	$2.7M	1.0%Prev: 0.9%	8,017 SH	Increased-2,113 SH
ALTRIA GROUP INC	COM	$547K	0.2%Prev: 0.2%	8,121 SH	Increased-123 SH
AMAZON COM INC	COM	$2.1M	0.8%Prev: 0.8%	8,370 SH	Decreased-1,363 SH
AMGEN INC	COM	$405K	0.2%Prev: 0.1%	962 SH	Increased-182 SH
APPLE INC	COM	$9.8M	3.7%Prev: 3.4%	29,311 SH	Increased-5,498 SH
APPLIED MATLS INC	COM	$219K	0.1%	428 SH	New
ARCHER DANIELS MIDLAND CO	COM	$286K	0.1%Prev: 0.1%	3,609 SH	Decreased-2,902 SH
ARM HOLDINGS PLC	SPONSORED ADS	$222K	0.1%	765 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.2M	0.5%	652 SH	New
ATMOS ENERGY CORP	COM	$264K	0.1%Prev: 0.1%	1,686 SH	Decreased-282 SH
AUTOMATIC DATA PROCESSING IN	COM	$528K	0.2%Prev: 0.3%	2,046 SH	Decreased-458 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$202K	0.1%	1,540 SH	New
BANK OF AMER CORP	COM	$2.8M	1.1%	52,070 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$249K	0.1%	4,905 SH	New
BOOT BARN HLDGS INC	COM	$238K	0.1%Prev: 0.1%	1,975 SH	Decreased
BROADCOM INC	COM	$1.5M	0.6%Prev: 0.7%	4,157 SH	Decreased-1,380 SH
BUSINESS FIRST BANCSHARES IN	COM	$1.6M	0.6%Prev: 0.6%	53,611 SH	Decreased-17,525 SH
CARDINAL HEALTH INC	COM	$498K	0.2%Prev: 0.2%	2,239 SH	Increased-410 SH
CATERPILLAR INC	COM	$978K	0.4%Prev: 0.2%	1,206 SH	Increased-28 SH
CENCORA INC	COM	$300K	0.1%Prev: 0.1%	1,000 SH	Decreased
CHEVRON CORPORATION	COM	$541K	0.2%	2,649 SH	New
CINCINNATI FINL CORP	COM	$352K	0.1%Prev: 0.1%	2,210 SH	Decreased-237 SH
CINTAS CORP	COM	$712K	0.3%Prev: 0.3%	3,648 SH	Decreased-566 SH
CISCO SYS INC	COM	$293K	0.1%Prev: 0.1%	2,722 SH	Increased-1,242 SH
COCA COLA CO	COM	$2.2M	0.8%Prev: 0.6%	25,060 SH	Increased+892 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$2.4M	0.9%Prev: 0.5%	54,093 SH	Increased+21,272 SH
COMMERCE BANCSHARES INC	COM	$314K	0.1%Prev: 0.1%	5,743 SH	Decreased+271 SH
CORCEPT THERAPEUTICS INC	COM	$555K	0.2%Prev: 0.2%	4,819 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$887K	0.3%	974 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.2M	0.5%	26,634 SH	New
DOVER CORP	COM	$340K	0.1%Prev: 0.1%	1,820 SH	Increased-204 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$789K	0.3%	46,125 SH	New
ECOLAB INC	COM	$319K	0.1%Prev: 0.1%	1,162 SH	Increased
ELI LILLY & CO	COM	$235K	0.1%	203 SH	New
EMERSON ELEC CO	COM	$431K	0.2%Prev: 0.2%	2,776 SH	Increased-290 SH
ENOVA INTL INC	COM	$630K	0.2%Prev: 0.2%	3,771 SH	Increased
ENTERGY CORP NEW	COM	$372K	0.1%Prev: 0.1%	3,752 SH	Increased
EXXONMOBIL HOLDINGS CORP	COM SHS	$1.3M	0.5%	8,125 SH	New
FEDEX CORP	COM	$1.2M	0.5%Prev: 0.4%	4,208 SH	Increased-110 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$230K	0.1%	2,104 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.2M	0.5%Prev: 0.4%	30,815 SH	Increased+2,191 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$499K	0.2%	11,515 SH	New
FIDELITY COVINGTON TRUST	FUN LAR COR ETF	$1.2M	0.5%	20,586 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$391K	0.1%Prev: 0.2%	5,435 SH	Decreased-2,350 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$284K	0.1%Prev: 0.1%	3,000 SH	Decreased-400 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$602K	0.2%Prev: 0.1%	17,770 SH	Increased+8,965 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$1.5M	0.6%Prev: 0.9%	20,183 SH	Decreased-9,373 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$884K	0.3%	10,815 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.2M	0.5%Prev: 0.4%	13,979 SH	Increased+582 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$5.7M	2.2%Prev: 1.7%	18,907 SH	Increased-1,377 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$219K	0.1%Prev: 0.1%	4,286 SH	Decreased-1,736 SH
FIFTH THIRD BANCORP	COM	$207K	0.1%	4,101 SH	New
GE VERNOVA INC	COM	$832K	0.3%Prev: 0.2%	875 SH	Increased-159 SH
GENERAL DYNAMICS CORP	COM	$360K	0.1%Prev: 0.2%	1,084 SH	Decreased-157 SH
GOLDMAN SACHS GROUP INC	COM	$399K	0.2%Prev: 0.1%	443 SH	Increased
HALLIBURTON CO	COM	$214K	0.1%Prev: 0.1%	6,727 SH	Increased-1,500 SH
HALOZYME THERAPEUTICS INC	COM	$267K	0.1%	2,420 SH	New
HANCOCK WHITNEY CORPORATION	COM	$442K	0.2%Prev: 0.1%	6,139 SH	Increased
HENRY JACK & ASSOC INC	COM	$993K	0.4%Prev: 0.4%	6,930 SH	Decreased-55 SH
HEWLETT PACKARD ENTERPRISE C	COM	$826K	0.3%Prev: 0.1%	12,924 SH	Increased
HP INC	COM	$420K	0.2%Prev: 0.1%	13,424 SH	Increased
ILLINOIS TOOL WKS INC	COM	$385K	0.1%Prev: 0.2%	1,496 SH	Decreased-212 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$341K	0.1%Prev: 0.1%	7,900 SH	Increased
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$270K	0.1%Prev: 0.1%	6,531 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$548K	0.2%Prev: 0.1%	11,500 SH	Increased+4,500 SH
INTEL CORP	COM	$259K	0.1%Prev: 0.1%	2,151 SH	Increased-5,109 SH
INTERNATIONAL BUSINESS MACHS	COM	$577K	0.2%Prev: 0.3%	2,622 SH	Decreased-245 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.0M	2.3%Prev: 1.9%	19,758 SH	Increased-779 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.9M	0.7%Prev: 0.5%	12,692 SH	Increased+1,503 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.1M	1.2%Prev: 1.1%	49,314 SH	Increased+589 SH
INVESCO QQQ TR	UNIT SER 1	$14.8M	5.7%Prev: 5.0%	20,063 SH	Increased-1,413 SH
ISHARES TR	CORE MSCI EAFE	$5.2M	2.0%Prev: 2.0%	54,113 SH	Increased-4,930 SH
ISHARES TR	CORE S&P MCP ETF	$8.3M	3.2%Prev: 3.0%	115,130 SH	Increased-5,845 SH
ISHARES TR	CORE S&P SCP ETF	$5.2M	2.0%Prev: 1.6%	38,256 SH	Increased+3,638 SH
ISHARES TR	CORE S&P TTL STK	$17.5M	6.7%Prev: 5.4%	105,298 SH	Increased+8,040 SH
ISHARES TR	CORE S&P500 ETF	$23.2M	8.8%Prev: 7.9%	30,231 SH	Increased-522 SH
ISHARES TR	CORE US AGGBD ET	$5.0M	1.9%Prev: 4.2%	53,144 SH	Decreased-54,898 SH
ISHARES TR	EXPANDED TECH	$344K	0.1%	3,235 SH	New
ISHARES TR	MSCI US GARP ETF	$1.3M	0.5%	15,459 PRN	New
ISHARES TR	PFD AND INCM SEC	$2.5M	0.9%Prev: 1.1%	83,938 SH	Decreased-3,781 SH
ISHARES TR	RUS TP200 GR ETF	$717K	0.3%	2,432 SH	New
ISHARES TR	RUSSELL 2000 ETF	$701K	0.3%Prev: 0.2%	2,521 SH	Increased-29 SH
ISHARES TR	S&P 100 ETF	$1.2M	0.5%	3,271 SH	New
ISHARES TR	S&P MC 400GR ETF	$2.4M	0.9%Prev: 0.8%	22,174 SH	Increased-854 SH
ISHARES TR	S&P MC 400VL ETF	$2.1M	0.8%Prev: 0.8%	15,211 SH	Increased-641 SH
ISHARES TR	SELECT DIVID ETF	$2.7M	1.0%Prev: 1.0%	17,677 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$262K	0.1%Prev: 0.1%	2,753 SH	Decreased-57 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$875K	0.3%Prev: 0.1%	10,768 SH	Increased+7,326 SH
JOHNSON & JOHNSON	COM	$6.0M	2.3%Prev: 1.7%	22,836 SH	Increased-336 SH
JPMORGAN CHASE & CO	COM	$1.0M	0.4%	3,150 SH	New
KADANT INC	COM	$216K	0.1%Prev: 0.1%	825 SH	Decreased
KKR & CO INC	COM	$410K	0.2%Prev: 0.4%	4,490 SH	Decreased-3,874 SH
LANTHEUS HLDGS INC	COM	$214K	0.1%	2,146 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$269K	0.1%	2,139 SH	New
LINDE PLC	SHS	$469K	0.2%Prev: 0.2%	989 SH	Decreased-133 SH
LOWES COS INC	COM	$2.3M	0.9%Prev: 1.3%	12,522 SH	Decreased-451 SH
LUMENTUM HLDGS INC	COM	$1.2M	0.5%Prev: 0.1%	1,230 SH	Increased
MASTERCARD INCORPORATED	CL A	$431K	0.2%Prev: 0.2%	781 SH	Decreased-21 SH
MCDONALDS CORP	COM	$949K	0.4%Prev: 0.6%	4,108 SH	Decreased-1,318 SH
MEDPACE HLDGS INC	COM	$601K	0.2%Prev: 0.2%	963 SH	Increased
MERCK & CO INC	COM	$644K	0.2%Prev: 0.1%	4,435 SH	Increased+918 SH
META PLATFORMS INC	CL A	$1.1M	0.4%Prev: 0.7%	1,502 SH	Decreased-1,143 SH
MICRON TECHNOLOGY INC	COM	$689K	0.3%	647 SH	New
MICROSOFT CORP	COM	$5.2M	2.0%Prev: 2.5%	10,164 SH	Decreased-2,639 SH
NIKE INC	CL B	$276K	0.1%Prev: 0.2%	7,790 SH	Decreased-186 SH
NORTHROP GRUMMAN CORP	COM	$276K	0.1%Prev: 0.2%	570 SH	Decreased-80 SH
NUCOR CORP	COM	$373K	0.1%Prev: 0.1%	1,596 SH	Increased-372 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$88K	0.0%Prev: 0.0%	12,855 SH	Decreased
NVIDIA CORPORATION	COM	$4.3M	1.6%Prev: 1.4%	18,799 SH	Increased-332 SH
OFG BANCORP	COM	$244K	0.1%Prev: 0.1%	4,872 SH	Increased
ONTO INNOVATION INC	COM	$513K	0.2%Prev: 0.1%	1,667 SH	Increased
ORACLE CORP	COM	$8.8M	3.4%Prev: 7.2%	64,246 SH	Decreased-2,323 SH
PEPSICO INC	COM	$2.5M	1.0%Prev: 1.1%	19,785 SH	Decreased-687 SH
PHILIP MORRIS INTL INC	COM	$993K	0.4%Prev: 0.4%	5,204 SH	Increased-906 SH
PROCTER & GAMBLE CO	COM	$978K	0.4%	6,734 SH	New
PROCURE ETF TRUST II	SPACE ETF	$313K	0.1%Prev: 0.1%	7,400 SH	Increased
PROSHARES TR	S&P 500 DV ARIST	$9.1M	3.5%Prev: 3.7%	167,343 SH	Decreased+74,544 SH
QUALCOMM INC	COM	$436K	0.2%Prev: 0.2%	2,369 SH	Decreased-527 SH
REGIONS FINANCIAL CORP NEW	COM	$994K	0.4%Prev: 0.4%	36,965 SH	Decreased-6,283 SH
RENASANT CORP	COM	$1.6M	0.6%Prev: 0.6%	42,424 SH	Increased-1,975 SH
ROYAL BK CDA	COM	$246K	0.1%	1,253 SH	New
RTX CORPORATION	COM	$257K	0.1%	1,383 SH	New
S&P GLOBAL INC	COM	$294K	0.1%Prev: 0.2%	746 SH	Decreased-414 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$884K	0.3%Prev: 0.1%	24,613 SH	Increased+17,022 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$7.8M	3.0%Prev: 0.8%	8,414 SH	Increased-106 SH
SHERWIN WILLIAMS CO	COM	$363K	0.1%Prev: 0.2%	1,122 SH	Decreased-154 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$398K	0.2%	2,640 SH	New
SPDR GOLD TR	GOLD SHS	$1.1M	0.4%Prev: 0.6%	2,763 SH	Decreased-1,343 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$562K	0.2%	737 SH	New
STERLING INFRASTRUCTURE INC	COM	$2.4M	0.9%Prev: 0.6%	4,911 SH	Increased+4 SH
STONEX GROUP INC	COM	$481K	0.2%Prev: 0.2%	7,448 SH	Increased+3,302 SH
SYSCO CORP	COM	$393K	0.1%Prev: 0.2%	5,045 SH	Decreased-1,925 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$247K	0.1%	541 SH	New
TARGET CORP	COM	$305K	0.1%Prev: 0.1%	1,946 SH	Increased-353 SH
TESLA INC	COM	$452K	0.2%Prev: 0.2%	1,273 SH	Decreased-62 SH
TRUSTMARK CORP	COM	$232K	0.1%Prev: 0.1%	5,165 SH	Increased
UNITEDHEALTH GROUP INC	COM	$305K	0.1%	831 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$587K	0.2%Prev: 0.2%	6,550 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.7M	4.1%Prev: 8.3%	15,320 SH	Decreased-20,165 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$541K	0.2%	9,128 SH	New
VISA INC	COM CL A	$715K	0.3%Prev: 0.2%	1,991 SH	Increased+209 SH
WALMART INC	COM	$957K	0.4%Prev: 0.5%	9,210 SH	Decreased-4,580 SH
WELLS FARGO & CO	COM	$2.4M	0.9%	30,106 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$287K	0.1%	3,493 SH	New
WW GRAINGER INC	COM	$766K	0.3%	615 SH	New

Sold (vs prior filing)

ABBOTT LABS — $658K
AIR PRODS & CHEMS INC — $266K
ALLIANCEBERNSTEIN GLOBAL HIG — $118K
ASML HOLDING N V — $686K
BANK AMERICA CORP — $2.9M
BERKLEY W R CORP — $284K
CHEVRON CORP NEW — $436K
CHURCH & DWIGHT CO INC — $255K
CLOROX CO DEL — $373K
COLGATE PALMOLIVE CO — $204K
COMCAST CORP NEW — $233K
COSTCO WHSL CORP NEW — $1.3M
EATON CORP PLC — $222K
EXXON MOBIL CORP — $1.0M
GENUINE PARTS CO — $236K
GRAINGER W W INC — $668K
INVESCO EXCHANGE TRADED FD T — $220K
JPMORGAN CHASE & CO. — $947K
LOUISIANA PAC CORP — $226K
MEDTRONIC PLC — $247K
… and 10 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