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: $267.9M160 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$452K	0.2%Prev: 0.2%	2,791 SH	Decreased-214 SH
ABBOTT LABORATORIES	COM	$215K	0.1%	2,364 SH	New
ABBVIE INC	COM	$767K	0.3%Prev: 0.3%	3,049 SH	Increased-680 SH
ADOBE INC	COM	$270K	0.1%	1,317 SH	New
ADVANCED MICRO DEVICES INC	COM	$573K	0.2%	987 SH	New
AFLAC INC	COM	$2.2M	0.8%Prev: 0.9%	18,399 SH	Increased-454 SH
AIR PRODUCTS AND CHEMICALS I	COM	$254K	0.1%	867 SH	New
ALLIENT INC	COM	$251K	0.1%	2,443 SH	New
ALPHABET INC	CAP STK CL A	$1.9M	0.7%Prev: 0.2%	5,431 SH	Increased+2,751 SH
ALPHABET INC	CAP STK CL C	$2.8M	1.1%	8,030 SH	New
ALTRIA GROUP INC	COM	$584K	0.2%Prev: 0.2%	8,121 SH	Increased-283 SH
AMAZON COM INC	COM	$2.0M	0.8%Prev: 0.7%	8,525 SH	Increased+808 SH
AMGEN INC	COM	$348K	0.1%Prev: 0.1%	962 SH	Increased-182 SH
APPLE INC	COM	$8.8M	3.3%Prev: 2.8%	30,331 SH	Increased-1,577 SH
APPLIED MATLS INC	COM	$385K	0.1%	533 SH	New
ARCHER DANIELS MIDLAND CO	COM	$305K	0.1%Prev: 0.2%	3,995 SH	Decreased-3,097 SH
ARM HOLDINGS PLC	SPONSORED ADS	$273K	0.1%	771 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.2M	0.4%	602 SH	New
ASTRANA HEALTH INC	COM NEW	$214K	0.1%	4,616 SH	New
ATMOS ENERGY CORP	COM	$290K	0.1%Prev: 0.1%	1,686 SH	Decreased-282 SH
AUTOMATIC DATA PROCESSING IN	COM	$458K	0.2%Prev: 0.4%	2,046 SH	Decreased-719 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$292K	0.1%	1,540 SH	New
BANK OF AMER CORP	COM	$3.0M	1.1%	52,070 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$257K	0.1%	4,905 SH	New
BOOT BARN HLDGS INC	COM	$324K	0.1%Prev: 0.1%	1,975 SH	Increased
BROADCOM INC	COM	$1.6M	0.6%	4,299 SH	New
BUSINESS FIRST BANCSHARES IN	COM	$1.9M	0.7%	61,136 SH	New
CARDINAL HEALTH INC	COM	$532K	0.2%	2,239 SH	New
CATERPILLAR INC	COM	$1.3M	0.5%Prev: 0.2%	1,206 SH	Increased-10 SH
CENCORA INC	COM	$283K	0.1%	1,000 SH	New
CHEVRON CORPORATION	COM	$439K	0.2%	2,649 SH	New
CHUBB LIMITED	COM	$229K	0.1%Prev: 0.1%	673 SH	Increased-27 SH
CHURCH & DWIGHT CO INC	COM	$259K	0.1%Prev: 0.1%	2,674 SH	Decreased-549 SH
CINCINNATI FINL CORP	COM	$409K	0.2%Prev: 0.2%	2,210 SH	Decreased-572 SH
CINTAS CORP	COM	$620K	0.2%Prev: 0.5%	3,648 SH	Decreased-1,380 SH
CISCO SYS INC	COM	$320K	0.1%Prev: 0.1%	2,722 SH	Increased-1,204 SH
COCA COLA CO	COM	$1.9M	0.7%Prev: 0.7%	23,526 SH	Increased-740 SH
COLGATE PALMOLIVE CO	COM	$211K	0.1%Prev: 0.1%	2,301 SH	Decreased-601 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$2.3M	0.9%	53,520 SH	New
COMMERCE BANCSHARES INC	COM	$332K	0.1%Prev: 0.1%	5,743 SH	Decreased+271 SH
CORCEPT THERAPEUTICS INC	COM	$419K	0.2%Prev: 0.2%	4,819 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$911K	0.3%	974 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.2M	0.4%	26,634 SH	New
DOVER CORP	COM	$408K	0.2%Prev: 0.2%	1,820 SH	Decreased-701 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$657K	0.2%	39,838 SH	New
ECOLAB INC	COM	$324K	0.1%Prev: 0.2%	1,162 SH	Decreased-148 SH
ELI LILLY & CO	COM	$234K	0.1%	195 SH	New
EMERSON ELEC CO	COM	$398K	0.1%Prev: 0.2%	2,782 SH	Decreased-265 SH
ENOVA INTL INC	COM	$908K	0.3%	3,771 SH	New
ENTERGY CORP NEW	COM	$431K	0.2%Prev: 0.1%	3,752 SH	Increased
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$273K	0.1%	5,895 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.4%Prev: 0.5%	8,125 SH	Increased-1,705 SH
FEDEX CORP	COM	$1.3M	0.5%Prev: 0.4%	4,246 SH	Increased-34 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.1M	0.4%	28,172 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$412K	0.2%	9,820 SH	New
FIDELITY COVINGTON TRUST	FUN LAR COR ETF	$1.1M	0.4%	18,056 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$378K	0.1%	5,435 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$404K	0.2%	3,930 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$254K	0.1%	8,605 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$1.7M	0.6%Prev: 1.0%	22,243 SH	Decreased-8,651 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.6M	0.6%Prev: 0.5%	15,744 SH	Increased+1,067 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$5.3M	2.0%Prev: 1.3%	18,617 SH	Increased+3,168 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$261K	0.1%Prev: 0.6%	4,465 SH	Decreased-19,745 SH
FIFTH THIRD BANCORP	COM	$231K	0.1%	4,101 SH	New
GE VERNOVA INC	COM	$1.2M	0.4%Prev: 0.2%	980 SH	Increased+250 SH
GENERAL DYNAMICS CORP	COM	$384K	0.1%Prev: 0.2%	1,084 SH	Increased-148 SH
GOLDMAN SACHS GROUP INC	COM	$448K	0.2%	443 SH	New
HALLIBURTON CO	COM	$228K	0.1%	6,727 SH	New
HANCOCK WHITNEY CORPORATION	COM	$459K	0.2%Prev: 0.2%	6,139 SH	Increased
HENRY JACK & ASSOC INC	COM	$955K	0.4%Prev: 0.6%	6,930 SH	Decreased-132 SH
HEWLETT PACKARD ENTERPRISE C	COM	$583K	0.2%	12,924 SH	New
HP INC	COM	$295K	0.1%Prev: 0.1%	13,424 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$405K	0.2%Prev: 0.2%	1,496 SH	Decreased-288 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$333K	0.1%Prev: 0.2%	7,900 SH	Decreased-7,500 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$266K	0.1%	6,531 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$537K	0.2%	11,500 SH	New
INTEL CORP	COM	$302K	0.1%	2,161 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$739K	0.3%Prev: 0.4%	2,628 SH	Decreased-214 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.1M	2.3%	20,298 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.2M	0.8%	13,635 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.2M	1.2%Prev: 1.1%	51,546 SH	Increased+5,070 SH
INVESCO QQQ TR	UNIT SER 1	$15.7M	5.9%	21,320 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$219K	0.1%	3,992 SH	New
ISHARES TR	CORE MSCI EAFE	$5.2M	2.0%	54,113 SH	New
ISHARES TR	CORE S&P MCP ETF	$8.9M	3.3%Prev: 2.5%	116,017 SH	Increased+24,478 SH
ISHARES TR	CORE S&P SCP ETF	$5.7M	2.1%Prev: 1.1%	38,617 SH	Increased+15,523 SH
ISHARES TR	CORE S&P TTL STK	$15.9M	5.9%Prev: 5.7%	96,560 SH	Increased-1,360 SH
ISHARES TR	CORE S&P500 ETF	$22.9M	8.6%Prev: 8.3%	30,602 SH	Increased-94 SH
ISHARES TR	CORE US AGGBD ET	$5.3M	2.0%Prev: 4.6%	53,142 SH	Decreased-53,548 SH
ISHARES TR	IBOXX INV CP ETF	$251K	0.1%	2,300 SH	New
ISHARES TR	MSCI US GARP ETF	$1.3M	0.5%	16,189 PRN	New
ISHARES TR	PFD AND INCM SEC	$2.6M	1.0%Prev: 1.1%	86,449 SH	Increased+1,339 SH
ISHARES TR	RUS TP200 GR ETF	$607K	0.2%	2,090 SH	New
ISHARES TR	RUSSELL 2000 ETF	$766K	0.3%Prev: 0.2%	2,550 SH	Increased-23 SH
ISHARES TR	S&P 100 ETF	$1.1M	0.4%	2,887 SH	New
ISHARES TR	S&P MC 400GR ETF	$2.7M	1.0%Prev: 0.9%	22,689 SH	Increased-647 SH
ISHARES TR	S&P MC 400VL ETF	$2.3M	0.9%Prev: 0.9%	15,555 SH	Increased-959 SH
ISHARES TR	SELECT DIVID ETF	$2.8M	1.0%Prev: 1.0%	17,677 SH	Increased-24 SH
ISHARES TR	U.S. REAL ES ETF	$287K	0.1%Prev: 0.1%	2,810 SH	Increased-153 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$759K	0.3%	9,450 SH	New
JOHNSON & JOHNSON	COM	$5.8M	2.2%Prev: 1.5%	22,836 SH	Increased+598 SH
JPMORGAN CHASE & CO	COM	$1.0M	0.4%	3,150 SH	New
KADANT INC	COM	$259K	0.1%Prev: 0.1%	825 SH	Decreased
KKR & CO INC	COM	$411K	0.2%	4,478 SH	New
LANTHEUS HLDGS INC	COM	$238K	0.1%	2,146 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$327K	0.1%	2,139 SH	New
LINDE PLC	SHS	$513K	0.2%Prev: 0.2%	989 SH	Decreased-133 SH
LOWES COS INC	COM	$2.8M	1.0%Prev: 1.3%	12,736 SH	Decreased-540 SH
LUMENTUM HLDGS INC	COM	$1.1M	0.4%	1,230 SH	New
MASTERCARD INCORPORATED	CL A	$398K	0.1%Prev: 0.1%	775 SH	Increased+291 SH
MCDONALDS CORP	COM	$1.1M	0.4%Prev: 0.7%	4,226 SH	Decreased-913 SH
MEDPACE HLDGS INC	COM	$510K	0.2%	963 SH	New
MERCK & CO INC	COM	$570K	0.2%Prev: 0.1%	4,435 SH	Increased+1,396 SH
META PLATFORMS INC	CL A	$846K	0.3%Prev: 0.7%	1,502 SH	Decreased-634 SH
MICRON TECHNOLOGY INC	COM	$701K	0.3%	607 SH	New
MICROSOFT CORP	COM	$3.8M	1.4%Prev: 2.4%	10,152 SH	Decreased-1,131 SH
MORGAN STANLEY	COM NEW	$220K	0.1%	1,052 SH	New
NIKE INC	CL B	$320K	0.1%Prev: 0.2%	7,790 SH	Decreased-186 SH
NORTHROP GRUMMAN CORP	COM	$339K	0.1%Prev: 0.1%	666 SH	Increased+16 SH
NUCOR CORP	COM	$408K	0.2%Prev: 0.1%	1,832 SH	Increased-563 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$101K	0.0%	12,855 SH	New
NVENT ELEC PLC	SHS	$208K	0.1%	1,225 SH	New
NVIDIA CORPORATION	COM	$3.9M	1.4%	19,364 SH	New
OFG BANCORP	COM	$239K	0.1%Prev: 0.1%	4,872 SH	Increased
ONTO INNOVATION INC	COM	$631K	0.2%	1,667 SH	New
ORACLE CORP	COM	$9.4M	3.5%Prev: 6.2%	64,246 SH	Decreased-1,079 SH
PENTAIR PLC	SHS	$269K	0.1%Prev: 0.2%	3,511 SH	Decreased-690 SH
PEPSICO INC	COM	$2.7M	1.0%Prev: 1.2%	20,115 SH	Decreased-590 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.4%Prev: 0.5%	5,904 SH	Decreased-226 SH
PROCTER & GAMBLE CO	COM	$987K	0.4%	6,734 SH	New
PROCURE ETF TRUST II	SPACE ETF	$375K	0.1%	7,400 SH	New
PROSHARES TR	S&P 500 DV ARIST	$10.0M	3.7%	178,493 SH	New
QUALCOMM INC	COM	$467K	0.2%Prev: 0.2%	2,529 SH	Increased-207 SH
QUANTA SVCS INC	COM	$266K	0.1%	370 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1.3M	0.5%Prev: 0.4%	42,215 SH	Increased-1,033 SH
RENASANT CORP	COM	$1.8M	0.7%Prev: 0.7%	42,799 SH	Increased-1,600 SH
ROYAL BK CDA	COM	$259K	0.1%	1,253 SH	New
RTX CORPORATION	COM	$262K	0.1%	1,383 SH	New
S&P GLOBAL INC	COM	$304K	0.1%Prev: 0.2%	746 SH	Decreased-304 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$729K	0.3%	21,549 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$8.1M	3.0%Prev: 0.5%	8,441 SH	Increased-79 SH
SHERWIN WILLIAMS CO	COM	$386K	0.1%Prev: 0.2%	1,120 SH	Decreased-210 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.4%	3,272 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$647K	0.2%	867 SH	New
STERLING INFRASTRUCTURE INC	COM	$4.1M	1.5%Prev: 0.5%	4,907 SH	Increased
STONEX GROUP INC	COM	$588K	0.2%Prev: 0.2%	4,966 SH	Increased+880 SH
SYSCO CORP	COM	$455K	0.2%Prev: 0.2%	5,440 SH	Decreased-1,983 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$258K	0.1%	541 SH	New
TARGET CORP	COM	$254K	0.1%	1,946 SH	New
TESLA INC	COM	$524K	0.2%Prev: 0.2%	1,245 SH	Increased-90 SH
TJX COS INC NEW	COM	$201K	0.1%	1,328 SH	New
TRUSTMARK CORP	COM	$238K	0.1%	5,165 SH	New
UNITEDHEALTH GROUP INC	COM	$345K	0.1%	831 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$632K	0.2%Prev: 0.3%	6,550 SH	Decreased-1,979 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.0M	4.1%Prev: 8.1%	16,037 SH	Decreased-16,664 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$545K	0.2%	9,128 SH	New
VISA INC	COM CL A	$683K	0.3%	1,991 SH	New
WALMART INC	COM	$1.1M	0.4%Prev: 0.5%	9,510 SH	Decreased-3,129 SH
WELLS FARGO & CO	COM	$2.5M	0.9%	30,106 SH	New
WW GRAINGER INC	COM	$835K	0.3%	614 SH	New

Sold (vs prior filing)

ABBOTT LABS — $734K
ADOBE SYS INC COM — $530K
AIR PRODS & CHEMS INC — $322K
ALLIANCE BERNSTEIN GLOBAL HIGH INCOME FD — $116K
ALPHABET INC - CL C — $1.8M
AMERISOURCEBERGEN CORP COM — $300K
ASML HOLDING N V — $568K
BANK AMERICA CORP — $2.7M
BERKLEY W R CORP — $273K
BROADCOM INC COM — $1.2M
BROWN & BROWN INC — $229K
BUSINESS FIRST BANCSHARES — $1.8M
CARDINAL HEALTH INC OHIO — $496K
CHEVRON CORP NEW — $360K
CLOROX CO DEL — $390K
COLUMBIA RESEARCH ENHANCED COR — $849K
CONSOLIDATED EDISON INC — $225K
COSTCO WHSL CORP NEW COM — $1.3M
ENOVA INTERNATIONAL INC — $421K
FACTSET RESH SYS INC — $217K
… and 36 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