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: $229.1M144 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$405K	0.2%Prev: 0.2%	2,791 SH	Decreased-391 SH
ABBOTT LABORATORIES	COM	$270K	0.1%	2,632 SH	New
ABBVIE INC	COM	$727K	0.3%Prev: 0.4%	3,341 SH	Decreased-1,233 SH
ADOBE INC	COM	$323K	0.1%	1,330 SH	New
AFLAC INC	COM	$2.0M	0.9%Prev: 1.0%	18,399 SH	Decreased-2,018 SH
AIR PRODUCTS AND CHEMICALS I	COM	$252K	0.1%	867 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$107K	0.0%	10,522 SH	New
ALPHABET INC	CAP STK CL A	$1.6M	0.7%Prev: 0.2%	5,721 SH	Increased+3,041 SH
ALPHABET INC	CAP STK CL C	$2.4M	1.0%	8,305 SH	New
ALTRIA GROUP INC	COM	$536K	0.2%Prev: 0.2%	8,121 SH	Increased+762 SH
AMAZON COM INC	COM	$1.6M	0.7%Prev: 0.7%	7,665 SH	Increased-37 SH
AMGEN INC	COM	$338K	0.1%Prev: 0.2%	962 SH	Decreased-182 SH
APPLE INC	COM	$7.7M	3.4%Prev: 3.3%	30,281 SH	Increased-1,877 SH
ARCHER DANIELS MIDLAND CO	COM	$281K	0.1%Prev: 0.2%	3,865 SH	Decreased-4,739 SH
ASML HLDG NV	N Y REGISTRY SHS	$795K	0.3%	602 SH	New
ATMOS ENERGY CORP	COM	$311K	0.1%Prev: 0.1%	1,686 SH	Increased-282 SH
AUTOMATIC DATA PROCESSING IN	COM	$416K	0.2%Prev: 0.5%	2,046 SH	Decreased-1,178 SH
BANK AMERICA CORP	COM	$2.5M	1.1%Prev: 1.1%	52,070 SH	Increased-3,996 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$255K	0.1%	4,905 SH	New
BOOT BARN HLDGS INC	COM	$289K	0.1%Prev: 0.1%	1,975 SH	Increased
BROADCOM INC	COM	$1.3M	0.6%	4,299 SH	New
BUSINESS FIRST BANCSHARES IN	COM	$1.7M	0.7%	61,136 SH	New
CARDINAL HEALTH INC	COM	$473K	0.2%	2,239 SH	New
CATERPILLAR INC	COM	$854K	0.4%Prev: 0.2%	1,206 SH	Increased-364 SH
CENCORA INC	COM	$314K	0.1%	1,000 SH	New
CHEVRON CORPORATION	COM	$548K	0.2%	2,649 SH	New
CHUBB LTD SWITZ	COM	$219K	0.1%	673 SH	New
CHURCH & DWIGHT CO INC	COM	$250K	0.1%Prev: 0.2%	2,674 SH	Decreased-1,260 SH
CINCINNATI FINL CORP	COM	$348K	0.2%Prev: 0.2%	2,210 SH	Decreased-1,118 SH
CINTAS CORP	COM	$611K	0.3%Prev: 0.6%	3,610 SH	Decreased-2,302 SH
CISCO SYS INC	COM	$211K	0.1%Prev: 0.1%	2,722 SH	Decreased-724 SH
CLOROX CO DEL	COM	$307K	0.1%Prev: 0.2%	2,964 SH	Decreased-671 SH
COCA COLA CO	COM	$1.8M	0.8%Prev: 0.8%	23,760 SH	Increased-976 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$1.9M	0.8%	47,925 SH	New
COMMERCE BANCSHARES INC	COM	$283K	0.1%Prev: 0.2%	5,743 SH	Decreased+271 SH
COSTCO WHOLESALE CORPORATION	COM	$1.0M	0.4%	1,025 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.0M	0.5%	26,634 SH	New
DOVER CORP	COM	$379K	0.2%Prev: 0.3%	1,820 SH	Decreased-1,308 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$439K	0.2%	29,710 SH	New
ECOLAB INC	COM	$309K	0.1%Prev: 0.2%	1,162 SH	Decreased-148 SH
ELI LILLY & CO	COM	$254K	0.1%	276 SH	New
EMERSON ELEC CO	COM	$364K	0.2%Prev: 0.2%	2,782 SH	Decreased-1,134 SH
ENOVA INTL INC	COM	$512K	0.2%	3,771 SH	New
ENTERGY CORP NEW	COM	$422K	0.2%Prev: 0.1%	3,752 SH	Increased
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$246K	0.1%	5,895 SH	New
EXXON MOBIL CORP	COM	$1.5M	0.6%Prev: 0.6%	8,561 SH	Increased-2,687 SH
FEDEX CORP	COM	$1.5M	0.7%Prev: 0.5%	4,318 SH	Increased+38 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.0M	0.5%	28,128 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$261K	0.1%	7,201 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$729K	0.3%	14,207 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$370K	0.2%	5,435 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$371K	0.2%	3,980 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$728K	0.3%	21,405 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$1.6M	0.7%Prev: 1.0%	22,334 SH	Decreased-10,226 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.3M	0.6%Prev: 0.5%	15,020 SH	Increased+180 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$3.8M	1.7%Prev: 1.1%	18,217 SH	Increased+3,293 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$263K	0.1%Prev: 0.5%	4,461 SH	Decreased-19,079 SH
GE VERNOVA INC	COM	$856K	0.4%Prev: 0.1%	981 SH	Increased+251 SH
GENERAL DYNAMICS CORP	COM	$382K	0.2%Prev: 0.2%	1,114 SH	Decreased-569 SH
GOLDMAN SACHS GROUP INC	COM	$375K	0.2%	443 SH	New
HALLIBURTON CO	COM	$262K	0.1%Prev: 0.1%	6,727 SH	Increased-1,500 SH
HANCOCK WHITNEY CORPORATION	COM	$390K	0.2%Prev: 0.1%	6,139 SH	Increased
HENRY JACK & ASSOC INC	COM	$1.1M	0.5%Prev: 0.6%	6,930 SH	Decreased-132 SH
HEWLETT PACKARD ENTERPRISE C	COM	$308K	0.1%	12,924 SH	New
HP INC	COM	$258K	0.1%Prev: 0.2%	13,424 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$417K	0.2%Prev: 0.2%	1,601 SH	Decreased-552 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$314K	0.1%Prev: 0.3%	7,900 SH	Decreased-7,500 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$250K	0.1%	6,531 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$502K	0.2%	11,500 SH	New
INTEL CORP	COM	$267K	0.1%	6,047 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$637K	0.3%Prev: 0.3%	2,628 SH	Decreased-214 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.8M	2.1%	20,017 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.4M	0.6%	12,643 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.6M	1.1%Prev: 1.0%	47,413 SH	Increased+1,166 SH
INVESCO QQQ TR	UNIT SER 1	$12.4M	5.4%	21,440 SH	New
ISHARES TR	CORE MSCI EAFE	$5.3M	2.3%	58,622 SH	New
ISHARES TR	CORE S&P MCP ETF	$8.2M	3.6%Prev: 2.9%	121,070 SH	Increased+13,929 SH
ISHARES TR	CORE S&P SCP ETF	$4.4M	1.9%Prev: 1.0%	35,551 SH	Increased+13,694 SH
ISHARES TR	CORE S&P TTL STK	$13.4M	5.8%Prev: 5.5%	93,985 SH	Increased-3,934 SH
ISHARES TR	CORE S&P500 ETF	$20.0M	8.7%Prev: 8.0%	30,581 SH	Increased-328 SH
ISHARES TR	CORE US AGGBD ET	$5.0M	2.2%Prev: 4.8%	50,140 SH	Decreased-56,549 SH
ISHARES TR	MSCI USA QUALITY	$892K	0.4%	13,949 PRN	New
ISHARES TR	PFD AND INCM SEC	$2.6M	1.2%Prev: 1.2%	87,037 SH	Increased+1,953 SH
ISHARES TR	RUS TP200 GR ETF	$393K	0.2%	1,581 SH	New
ISHARES TR	RUSSELL 2000 ETF	$632K	0.3%Prev: 0.3%	2,550 SH	Decreased-1,168 SH
ISHARES TR	S&P 100 ETF	$758K	0.3%	2,384 SH	New
ISHARES TR	S&P MC 400GR ETF	$2.3M	1.0%Prev: 1.3%	22,744 SH	Decreased-10,483 SH
ISHARES TR	S&P MC 400VL ETF	$2.1M	0.9%Prev: 1.3%	15,638 SH	Decreased-8,169 SH
ISHARES TR	SELECT DIVID ETF	$2.7M	1.2%Prev: 1.3%	17,677 SH	Decreased-3,799 SH
ISHARES TR	U.S. REAL ES ETF	$266K	0.1%Prev: 0.1%	2,810 SH	Decreased-153 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$554K	0.2%	7,721 SH	New
JOHNSON & JOHNSON	COM	$5.6M	2.4%Prev: 1.7%	22,836 SH	Increased+559 SH
JPMORGAN CHASE & CO	COM	$927K	0.4%	3,150 SH	New
KADANT INC	COM	$241K	0.1%Prev: 0.1%	825 SH	Decreased
KKR & CO INC	COM	$414K	0.2%	4,478 SH	New
LINDE PLC	SHS	$490K	0.2%Prev: 0.3%	989 SH	Decreased-429 SH
LOWES COS INC	COM	$3.0M	1.3%Prev: 1.4%	12,736 SH	Decreased-540 SH
LUMENTUM HLDGS INC	COM	$864K	0.4%	1,230 SH	New
MASTERCARD INCORPORATED	CL A	$397K	0.2%Prev: 0.1%	795 SH	Increased+303 SH
MCDONALDS CORP	COM	$1.5M	0.6%Prev: 0.8%	4,669 SH	Decreased-598 SH
MEDPACE HLDGS INC	COM	$462K	0.2%	963 SH	New
MERCK & CO INC	COM	$533K	0.2%Prev: 0.1%	4,435 SH	Increased+1,396 SH
META PLATFORMS INC	CL A	$1.0M	0.5%Prev: 0.6%	1,807 SH	Decreased-329 SH
MICROSOFT CORP	COM	$3.8M	1.7%Prev: 1.9%	10,281 SH	Decreased-1,002 SH
NEXTERA ENERGY INC	COM	$201K	0.1%	2,163 SH	New
NIKE INC	CL B	$421K	0.2%Prev: 0.2%	7,976 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$443K	0.2%Prev: 0.2%	650 SH	Increased
NUCOR CORP	COM	$310K	0.1%Prev: 0.2%	1,832 SH	Decreased-1,241 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$97K	0.0%	12,855 SH	New
NVIDIA CORPORATION	COM	$3.5M	1.5%	20,090 SH	New
ONTO INNOVATION INC	COM	$342K	0.1%Prev: 0.1%	1,667 SH	Increased
ORACLE CORP	COM	$9.6M	4.2%Prev: 4.2%	64,990 SH	Increased-335 SH
PENTAIR PLC	SHS	$306K	0.1%Prev: 0.2%	3,511 SH	Decreased-690 SH
PEPSICO INC	COM	$3.2M	1.4%Prev: 1.4%	20,302 SH	Increased-556 SH
PHILIP MORRIS INTL INC	COM	$990K	0.4%Prev: 0.4%	5,987 SH	Increased-143 SH
PROCTER & GAMBLE CO	COM	$948K	0.4%	6,563 SH	New
PROCURE ETF TRUST II	SPACE ETF	$332K	0.1%	7,400 SH	New
PROSHARES TR	S&P 500 DV ARIST	$9.5M	4.2%	89,736 SH	New
QUALCOMM INC	COM	$326K	0.1%Prev: 0.2%	2,529 SH	Decreased-207 SH
QUANTA SVCS INC	COM	$203K	0.1%	370 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1.1M	0.5%Prev: 0.4%	42,215 SH	Increased-1,033 SH
RENASANT CORP	COM	$1.5M	0.7%	42,363 SH	New
ROYAL BK CDA	COM	$203K	0.1%	1,253 SH	New
RTX CORPORATION	COM	$257K	0.1%	1,331 SH	New
S&P GLOBAL INC	COM	$434K	0.2%Prev: 0.3%	1,021 SH	Decreased-253 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$506K	0.2%	17,387 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.3M	1.4%Prev: 0.3%	8,443 SH	Increased-77 SH
SHERWIN WILLIAMS CO	COM	$358K	0.2%Prev: 0.3%	1,117 SH	Decreased-560 SH
SPDR GOLD TR	GOLD SHS	$1.5M	0.7%	3,476 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$710K	0.3%	1,092 SH	New
STERLING INFRASTRUCTURE INC	COM	$2.0M	0.9%Prev: 0.3%	4,907 SH	Increased
STONEX GROUP INC	COM	$502K	0.2%Prev: 0.1%	6,219 SH	Increased+2,133 SH
SYSCO CORP	COM	$406K	0.2%Prev: 0.3%	5,687 SH	Decreased-2,043 SH
TARGET CORP	COM	$236K	0.1%	1,946 SH	New
TESLA INC	COM	$463K	0.2%Prev: 0.2%	1,245 SH	Increased-90 SH
TJX COS INC NEW	COM	$212K	0.1%	1,328 SH	New
TRUSTMARK CORP	COM	$218K	0.1%	5,165 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$581K	0.3%Prev: 0.4%	6,550 SH	Decreased-1,979 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.9M	4.3%Prev: 7.5%	16,601 SH	Decreased-15,277 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$468K	0.2%	8,653 SH	New
VISA INC	COM CL A	$566K	0.2%	1,874 SH	New
WALMART INC	COM	$1.2M	0.5%Prev: 0.6%	9,510 SH	Decreased-4,961 SH
WELLS FARGO & CO	COM	$2.4M	1.0%	30,106 SH	New
WW GRAINGER INC	COM	$668K	0.3%	612 SH	New

Sold (vs prior filing)

ABBOTT LABS — $737K
ADOBE SYS INC COM — $525K
AIR PRODS & CHEMS INC — $429K
ALPHABET INC - CL C — $1.6M
AMERISOURCEBERGEN CORP COM — $278K
ASML HOLDING N V — $470K
BECTON DICKINSON & CO — $210K
BERKLEY W R CORP — $264K
BRISTOL-MYERS SQUIBB CO — $215K
BROADCOM INC COM — $755K
BROWN & BROWN INC — $465K
BUSINESS FIRST BANCSHARES — $1.7M
CARDINAL HEALTH INC OHIO — $606K
CHEVRON CORP NEW — $557K
CHUBB LIMITED — $354K
COLGATE PALMOLIVE CO — $272K
COLUMBIA RESEARCH ENHANCED COR — $623K
CONSOLIDATED EDISON INC — $257K
CORCEPT THERAPEUTICS INC — $550K
COSTCO WHSL CORP NEW COM — $1.2M
… and 39 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