SMITH SHELLNUT WILSON LLC /ADV

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

Import this data to Google Sheets with:

=jivedata("smith-shellnut-wilson-llc-adv","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $260.3M143 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$452K	0.2%Prev: 0.2%	2,914 SH	Increased+123 SH
ABBOTT LABS	COM	$658K	0.3%	4,915 SH	New
ABBVIE INC	COM	$1.0M	0.4%Prev: 0.3%	4,427 SH	Increased+1,378 SH
ADOBE INC	COM	$483K	0.2%Prev: 0.1%	1,369 SH	Increased+52 SH
AFLAC INC	COM	$2.1M	0.8%Prev: 0.8%	18,853 SH	Decreased+454 SH
AIR PRODS & CHEMS INC	COM	$266K	0.1%	974 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$118K	0.0%	10,522 SH	New
ALPHABET INC	CAP STK CL A	$1.3M	0.5%Prev: 0.7%	5,246 SH	Decreased-185 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.9%Prev: 1.1%	10,130 SH	Decreased+2,100 SH
ALTRIA GROUP INC	COM	$545K	0.2%Prev: 0.2%	8,244 SH	Decreased+123 SH
AMAZON COM INC	COM	$2.1M	0.8%Prev: 0.8%	9,733 SH	Increased+1,208 SH
AMGEN INC	COM	$323K	0.1%Prev: 0.1%	1,144 SH	Decreased+182 SH
APPLE INC	COM	$8.9M	3.4%Prev: 3.3%	34,809 SH	Increased+4,478 SH
ARCHER DANIELS MIDLAND CO	COM	$389K	0.1%Prev: 0.1%	6,511 SH	Increased+2,516 SH
ASML HOLDING N V	N Y REGISTRY SHS	$686K	0.3%	709 SH	New
ATMOS ENERGY CORP	COM	$336K	0.1%Prev: 0.1%	1,968 SH	Increased+282 SH
AUTOMATIC DATA PROCESSING IN	COM	$735K	0.3%Prev: 0.2%	2,504 SH	Increased+458 SH
BANK AMERICA CORP	COM	$2.9M	1.1%	56,128 SH	New
BERKLEY W R CORP	COM	$284K	0.1%	3,709 SH	New
BOOT BARN HLDGS INC	COM	$327K	0.1%Prev: 0.1%	1,975 SH	Increased
BROADCOM INC	COM	$1.8M	0.7%Prev: 0.6%	5,537 SH	Increased+1,238 SH
BUSINESS FIRST BANCSHARES IN	COM	$1.7M	0.6%Prev: 0.7%	71,136 SH	Decreased+10,000 SH
CARDINAL HEALTH INC	COM	$416K	0.2%Prev: 0.2%	2,649 SH	Decreased+410 SH
CATERPILLAR INC	COM	$589K	0.2%Prev: 0.5%	1,234 SH	Decreased+28 SH
CENCORA INC	COM	$313K	0.1%Prev: 0.1%	1,000 SH	Increased
CHEVRON CORP NEW	COM	$436K	0.2%	2,805 SH	New
CHURCH & DWIGHT CO INC	COM	$255K	0.1%Prev: 0.1%	2,913 SH	Decreased+239 SH
CINCINNATI FINL CORP	COM	$387K	0.1%Prev: 0.2%	2,447 SH	Decreased+237 SH
CINTAS CORP	COM	$865K	0.3%Prev: 0.2%	4,214 SH	Increased+566 SH
CISCO SYS INC	COM	$271K	0.1%Prev: 0.1%	3,964 SH	Decreased+1,242 SH
CLOROX CO DEL	COM	$373K	0.1%	3,024 SH	New
COCA COLA CO	COM	$1.6M	0.6%Prev: 0.7%	24,168 SH	Decreased+642 SH
COLGATE PALMOLIVE CO	COM	$204K	0.1%Prev: 0.1%	2,558 SH	Decreased+257 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$1.3M	0.5%Prev: 0.9%	32,821 SH	Decreased-20,699 SH
COMCAST CORP NEW	CL A	$233K	0.1%	7,406 SH	New
COMMERCE BANCSHARES INC	COM	$327K	0.1%Prev: 0.1%	5,472 SH	Decreased-271 SH
CORCEPT THERAPEUTICS INC	COM	$401K	0.2%Prev: 0.2%	4,819 SH	Decreased
COSTCO WHSL CORP NEW	COM	$1.3M	0.5%	1,445 SH	New
DOVER CORP	COM	$338K	0.1%Prev: 0.2%	2,024 SH	Decreased+204 SH
EATON CORP PLC	SHS	$222K	0.1%	592 SH	New
ECOLAB INC	COM	$318K	0.1%Prev: 0.1%	1,162 SH	Decreased
EMERSON ELEC CO	COM	$402K	0.2%Prev: 0.1%	3,066 SH	Increased+284 SH
ENOVA INTL INC	COM	$434K	0.2%Prev: 0.3%	3,771 SH	Decreased
ENTERGY CORP NEW	COM	$350K	0.1%Prev: 0.2%	3,752 SH	Decreased
EXXON MOBIL CORP	COM	$1.0M	0.4%Prev: 0.4%	9,297 SH	Decreased+1,172 SH
FEDEX CORP	COM	$1.0M	0.4%Prev: 0.5%	4,318 SH	Decreased+72 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.0M	0.4%Prev: 0.4%	28,624 SH	Decreased+452 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$553K	0.2%Prev: 0.1%	7,785 SH	Increased+2,350 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$350K	0.1%Prev: 0.2%	3,400 SH	Decreased-530 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$218K	0.1%Prev: 0.1%	8,805 SH	Decreased+200 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$2.3M	0.9%Prev: 0.6%	29,556 SH	Increased+7,313 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.1M	0.4%Prev: 0.6%	13,397 SH	Decreased-2,347 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$4.5M	1.7%Prev: 2.0%	20,284 SH	Decreased+1,667 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$340K	0.1%Prev: 0.1%	6,022 SH	Increased+1,557 SH
GE VERNOVA INC	COM	$636K	0.2%Prev: 0.4%	1,034 SH	Decreased+54 SH
GENERAL DYNAMICS CORP	COM	$423K	0.2%Prev: 0.1%	1,241 SH	Increased+157 SH
GENUINE PARTS CO	COM	$236K	0.1%	1,706 SH	New
GOLDMAN SACHS GROUP INC	COM	$353K	0.1%Prev: 0.2%	443 SH	Decreased
GRAINGER W W INC	COM	$668K	0.3%	701 SH	New
HALLIBURTON CO	COM	$202K	0.1%Prev: 0.1%	8,227 SH	Decreased+1,500 SH
HANCOCK WHITNEY CORPORATION	COM	$384K	0.1%Prev: 0.2%	6,139 SH	Decreased
HENRY JACK & ASSOC INC	COM	$1.0M	0.4%Prev: 0.4%	6,985 SH	Increased+55 SH
HEWLETT PACKARD ENTERPRISE C	COM	$317K	0.1%Prev: 0.2%	12,924 SH	Decreased
HP INC	COM	$366K	0.1%Prev: 0.1%	13,424 SH	Increased
ILLINOIS TOOL WKS INC	COM	$445K	0.2%Prev: 0.2%	1,708 SH	Increased+212 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$303K	0.1%Prev: 0.1%	7,900 SH	Decreased
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$249K	0.1%Prev: 0.1%	6,531 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$301K	0.1%Prev: 0.2%	7,000 SH	Decreased-4,500 SH
INTEL CORP	COM	$244K	0.1%Prev: 0.1%	7,260 SH	Decreased+5,099 SH
INTERNATIONAL BUSINESS MACHS	COM	$809K	0.3%Prev: 0.3%	2,867 SH	Increased+239 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.1M	1.9%Prev: 2.3%	20,537 SH	Decreased+239 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.4M	0.5%Prev: 0.8%	11,189 SH	Decreased-2,446 SH
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$220K	0.1%	3,639 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.8M	1.1%Prev: 1.2%	48,725 SH	Decreased-2,821 SH
INVESCO QQQ TR	UNIT SER 1	$12.9M	5.0%Prev: 5.9%	21,476 SH	Decreased+156 SH
ISHARES TR	CORE MSCI EAFE	$5.2M	2.0%Prev: 2.0%	59,043 SH	Decreased+4,930 SH
ISHARES TR	CORE S&P MCP ETF	$7.9M	3.0%Prev: 3.3%	120,975 SH	Decreased+4,958 SH
ISHARES TR	CORE S&P SCP ETF	$4.1M	1.6%Prev: 2.1%	34,618 SH	Decreased-3,999 SH
ISHARES TR	CORE S&P TTL STK	$14.2M	5.4%Prev: 5.9%	97,258 SH	Decreased+698 SH
ISHARES TR	CORE S&P500 ETF	$20.6M	7.9%Prev: 8.6%	30,753 SH	Decreased+151 SH
ISHARES TR	CORE US AGGBD ET	$10.8M	4.2%Prev: 2.0%	108,042 SH	Increased+54,900 SH
ISHARES TR	PFD AND INCM SEC	$2.8M	1.1%Prev: 1.0%	87,719 SH	Increased+1,270 SH
ISHARES TR	RUSSELL 2000 ETF	$617K	0.2%Prev: 0.3%	2,550 SH	Decreased
ISHARES TR	S&P MC 400GR ETF	$2.2M	0.8%Prev: 1.0%	23,028 SH	Decreased+339 SH
ISHARES TR	S&P MC 400VL ETF	$2.1M	0.8%Prev: 0.9%	15,852 SH	Decreased+297 SH
ISHARES TR	SELECT DIVID ETF	$2.5M	1.0%Prev: 1.0%	17,677 SH	Decreased
ISHARES TR	U.S. REAL ES ETF	$273K	0.1%Prev: 0.1%	2,810 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$255K	0.1%Prev: 0.3%	3,442 SH	Decreased-6,008 SH
JOHNSON & JOHNSON	COM	$4.3M	1.7%Prev: 2.2%	23,172 SH	Decreased+336 SH
JPMORGAN CHASE & CO.	COM	$947K	0.4%	3,002 SH	New
KADANT INC	COM	$246K	0.1%Prev: 0.1%	825 SH	Decreased
KKR & CO INC	COM	$1.1M	0.4%Prev: 0.2%	8,364 SH	Increased+3,886 SH
LINDE PLC	SHS	$533K	0.2%Prev: 0.2%	1,122 SH	Increased+133 SH
LOUISIANA PAC CORP	COM	$226K	0.1%	2,540 SH	New
LOWES COS INC	COM	$3.3M	1.3%Prev: 1.0%	12,973 SH	Increased+237 SH
LUMENTUM HLDGS INC	COM	$200K	0.1%Prev: 0.4%	1,230 SH	Decreased
MASTERCARD INCORPORATED	CL A	$456K	0.2%Prev: 0.1%	802 SH	Increased+27 SH
MCDONALDS CORP	COM	$1.6M	0.6%Prev: 0.4%	5,426 SH	Increased+1,200 SH
MEDPACE HLDGS INC	COM	$495K	0.2%Prev: 0.2%	963 SH	Decreased
MEDTRONIC PLC	SHS	$247K	0.1%	2,594 SH	New
MERCK & CO INC	COM	$295K	0.1%Prev: 0.2%	3,517 SH	Decreased-918 SH
META PLATFORMS INC	CL A	$1.9M	0.7%Prev: 0.3%	2,645 SH	Increased+1,143 SH
MICROSOFT CORP	COM	$6.6M	2.5%Prev: 1.4%	12,803 SH	Increased+2,651 SH
MONDELEZ INTL INC	CL A	$434K	0.2%	6,949 SH	New
NETFLIX INC	COM	$373K	0.1%	311 SH	New
NIKE INC	CL B	$556K	0.2%Prev: 0.1%	7,976 SH	Increased+186 SH
NORTHROP GRUMMAN CORP	COM	$396K	0.2%Prev: 0.1%	650 SH	Increased-16 SH
NUCOR CORP	COM	$267K	0.1%Prev: 0.2%	1,968 SH	Decreased+136 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$105K	0.0%Prev: 0.0%	12,855 SH	Increased
NVIDIA CORPORATION	COM	$3.6M	1.4%Prev: 1.4%	19,131 SH	Decreased-233 SH
OFG BANCORP	COM	$212K	0.1%Prev: 0.1%	4,872 SH	Decreased
ONTO INNOVATION INC	COM	$215K	0.1%Prev: 0.2%	1,667 SH	Decreased
ORACLE CORP	COM	$18.7M	7.2%Prev: 3.5%	66,569 SH	Increased+2,323 SH
PENNYMAC FINL SVCS INC NEW	COM	$229K	0.1%	1,850 SH	New
PENTAIR PLC	SHS	$425K	0.2%Prev: 0.1%	3,833 SH	Increased+322 SH
PEPSICO INC	COM	$2.9M	1.1%Prev: 1.0%	20,472 SH	Increased+357 SH
PHILIP MORRIS INTL INC	COM	$991K	0.4%Prev: 0.4%	6,110 SH	Decreased+206 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.4%	7,197 SH	New
PROCURE ETF TRUST II	SPACE ETF	$264K	0.1%Prev: 0.1%	7,400 SH	Decreased
PROSHARES TR	S&P 500 DV ARIST	$9.6M	3.7%Prev: 3.7%	92,799 SH	Decreased-85,694 SH
QUALCOMM INC	COM	$482K	0.2%Prev: 0.2%	2,896 SH	Increased+367 SH
REGIONS FINANCIAL CORP NEW	COM	$1.1M	0.4%Prev: 0.5%	43,248 SH	Decreased+1,033 SH
RENASANT CORP	COM	$1.6M	0.6%Prev: 0.7%	44,399 SH	Decreased+1,600 SH
ROPER TECHNOLOGIES INC	COM	$253K	0.1%	507 SH	New
S&P GLOBAL INC	COM	$565K	0.2%Prev: 0.1%	1,160 SH	Increased+414 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$242K	0.1%Prev: 0.3%	7,591 SH	Decreased-13,958 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.0M	0.8%Prev: 3.0%	8,520 SH	Decreased+79 SH
SHERWIN WILLIAMS CO	COM	$442K	0.2%Prev: 0.1%	1,276 SH	Increased+156 SH
SPDR GOLD TR	GOLD SHS	$1.5M	0.6%Prev: 0.4%	4,106 SH	Increased+834 SH
SPDR S&P 500 ETF TR	TR UNIT	$711K	0.3%	1,068 SH	New
STERLING INFRASTRUCTURE INC	COM	$1.7M	0.6%Prev: 1.5%	4,907 SH	Decreased
STONEX GROUP INC	COM	$418K	0.2%Prev: 0.2%	4,146 SH	Decreased-820 SH
SYSCO CORP	COM	$574K	0.2%Prev: 0.2%	6,970 SH	Increased+1,530 SH
T-MOBILE US INC	COM	$240K	0.1%	1,003 SH	New
TARGET CORP	COM	$206K	0.1%Prev: 0.1%	2,299 SH	Decreased+353 SH
TESLA INC	COM	$594K	0.2%Prev: 0.2%	1,335 SH	Increased+90 SH
TRUSTMARK CORP	COM	$205K	0.1%Prev: 0.1%	5,165 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$599K	0.2%Prev: 0.2%	6,550 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$21.7M	8.3%Prev: 4.1%	35,485 SH	Increased+19,448 SH
VISA INC	COM CL A	$608K	0.2%Prev: 0.3%	1,782 SH	Decreased-209 SH
VIVAKOR INC	COM NEW	$1.3M	0.5%	3,009,552 SH	New
WALMART INC	COM	$1.4M	0.5%Prev: 0.4%	13,790 SH	Increased+4,280 SH
WELLS FARGO CO NEW	COM	$2.6M	1.0%	30,922 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $215K
ADVANCED MICRO DEVICES INC — $573K
AIR PRODUCTS AND CHEMICALS I — $254K
ALLIENT INC — $251K
APPLIED MATLS INC — $385K
ARM HOLDINGS PLC — $273K
ASML HLDG NV — $1.2M
ASTRANA HEALTH INC — $214K
AXCELIS TECHNOLOGIES INC — $292K
BANK OF AMER CORP — $3.0M
BLACKROCK ETF TRUST II — $257K
CHEVRON CORPORATION — $439K
CHUBB LIMITED — $229K
COSTCO WHOLESALE CORPORATION — $911K
DIMENSIONAL ETF TRUST — $1.2M
EA SERIES TRUST — $657K
ELI LILLY & CO — $234K
ETF OPPORTUNITIES TRUST — $273K
FIDELITY COVINGTON TRUST — $412K
FIDELITY COVINGTON TRUST — $1.1M
… and 23 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