2026 Q3 Portfolio Activity
In 2026 Q3, SMITH SHELLNUT WILSON LLC /ADV maintained a portfolio of 167 distinct positions. The most significant new addition was ISHARES TR, now representing 0.50% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.3%. The fund also reduced its exposure to VANGUARD INDEX FDS by 57.9%.
Position History
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Total Positions
167
Quarter
2026 Q3
Top Holding
IVV (8.8%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
SMITH SHELLNUT WILSON LLC /ADV Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.82% | 8.06% |
#1
1
Prev: #2
|
6.0 |
—
|
-460 | -1.5% |
P
S
|
30,231 | $23,152,329 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ITOT
ISHARES TR
|
ETF | 6.67% | 5.85% |
#2
1
Prev: #3
|
4.7 |
—
|
2,628 | 2.6% |
P
S
|
105,298 | $17,509,008 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.66% | 5.07% |
#3
1
Prev: #4
|
3.8 |
—
|
-1,473 | -6.8% |
P
S
|
20,063 | $14,842,006 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.09% | 8.76% |
#4
3
Prev: #1
|
2.1 |
—
|
-21,103 | -57.9% |
P
S
|
15,320 | $10,737,522 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.72% | 3.35% |
#5
3
Prev: #8
|
2.5 |
—
|
-2,864 | -8.9% |
P
S
|
29,311 | $9,761,149 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NOBL
PROSHARES TR
|
ETF | 3.45% | 3.63% |
#6
1
Prev: #7
|
4.4 |
—
|
76,478 | 84.2% |
P
S
|
167,343 | $9,053,263 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.36% | 4.87% |
#7
2
Prev: #5
|
1.8 |
—
|
-903 | -1.4% |
P
S
|
64,246 | $8,820,976 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJH
ISHARES TR
|
ETF | 3.16% | 3.06% |
#8
1
Prev: #9
|
1.8 |
—
|
-5,635 | -4.7% |
P
S
|
115,130 | $8,283,614 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.96% | 0.89% |
#9
17
Prev: #26
|
1.7 |
—
|
-33 | -0.4% |
P
S
|
8,414 | $7,760,569 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.30% | 1.81% |
#10
3
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
22,836 | $6,045,603 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.29% | 2.01% |
#11
Prev: #11
|
1.4 |
—
|
-985 | -4.7% |
P
S
|
19,758 | $6,019,116 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 2.16% | 1.58% |
#12
3
Prev: #15
|
1.4 |
—
|
581 | 3.2% |
P
S
|
18,907 | $5,673,213 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEFA
ISHARES TR
|
ETF | 2.00% | 2.02% |
#13
3
Prev: #10
|
1.3 |
—
|
-4,875 | -8.3% |
P
S
|
54,113 | $5,242,467 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.00% |
#14
2
Prev: #12
|
1.3 |
—
|
-621 | -5.8% |
P
S
|
10,164 | $5,213,116 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJR
ISHARES TR
|
ETF | 1.98% | 1.64% |
#15
1
Prev: #14
|
2.8 |
—
|
2,607 | 7.3% |
P
S
|
38,256 | $5,204,346 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AGG
ISHARES TR
|
ETF | 1.91% | 4.32% |
#16
10
Prev: #6
|
0.8 |
—
|
-59,695 | -52.9% |
P
S
|
53,144 | $5,024,208 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.64% | 1.37% |
#17
1
Prev: #16
|
1.2 |
—
|
-312 | -1.6% |
P
S
|
18,799 | $4,293,315 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.20% | 1.27% |
#18
1
Prev: #17
|
1.0 |
—
|
-6,380 | -11.5% |
P
S
|
49,314 | $3,136,840 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.08% | 1.18% |
#19
1
Prev: #18
|
0.9 |
—
|
-4,058 | -7.2% |
P
S
|
52,070 | $2,834,170 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 0.95% |
#20
5
Prev: #25
|
0.9 |
—
|
87 | 1.1% |
P
S
|
8,017 | $2,731,713 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DVY
ISHARES TR
|
ETF | 1.02% | 0.96% |
#21
3
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
17,677 | $2,688,141 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.96% | 1.12% |
#22
2
Prev: #20
|
0.9 |
—
|
-526 | -2.6% |
P
S
|
19,785 | $2,507,155 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PFF
ISHARES TR
|
Preferred | 0.94% | 1.04% |
#23
1
Prev: #22
|
0.9 |
—
|
-3,843 | -4.4% |
P
S
|
83,938 | $2,476,174 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.93% | 0.88% |
#24
3
Prev: #27
|
0.9 |
—
|
-2,020 | -3.6% |
P
S
|
54,093 | $2,439,053 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJK
ISHARES TR
|
ETF | 0.93% | 0.85% |
#25
3
Prev: #28
|
0.9 |
—
|
-703 | -3.1% |
P
S
|
22,174 | $2,430,497 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.92% | 0.58% |
#26
13
Prev: #39
|
0.9 |
—
|
4 | 0.1% |
P
S
|
4,911 | $2,415,132 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.92% | 1.09% |
#27
6
Prev: #21
|
0.9 |
—
|
-367 | -1.2% |
P
S
|
30,106 | $2,409,985 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.88% | 1.18% |
#28
9
Prev: #19
|
0.9 |
—
|
-241 | -1.9% |
P
S
|
12,522 | $2,307,679 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.82% | 0.64% |
#29
6
Prev: #35
|
2.3 |
—
|
1,300 | 5.5% |
P
S
|
25,060 | $2,157,165 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJJ
ISHARES TR
|
ETF | 0.80% | 0.79% |
#30
Prev: #30
|
0.8 |
—
|
-523 | -3.3% |
P
S
|
15,211 | $2,094,693 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.66% |
#31
2
Prev: #33
|
2.3 |
—
|
910 | 12.2% |
P
S
|
8,370 | $2,085,386 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.78% | 0.78% |
#32
1
Prev: #31
|
0.8 |
—
|
-47 | -0.3% |
P
S
|
18,399 | $2,056,640 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.73% | 0.63% |
#33
3
Prev: #36
|
0.8 |
—
|
-1,163 | -8.4% |
P
S
|
12,692 | $1,923,883 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.65% |
#34
Prev: #34
|
0.8 |
—
|
14 | 0.3% |
P
S
|
5,415 | $1,863,193 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RNST
RENASANT CORP
|
Financial Services | 0.63% | 0.57% |
#35
5
Prev: #40
|
0.8 |
—
|
-39 | -0.1% |
P
S
|
42,424 | $1,649,445 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 0.61% | 0.71% |
#36
4
Prev: #32
|
0.2 |
—
|
-17,525 | -24.6% |
P
S
|
53,611 | $1,613,155 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.58% | 0.80% |
#37
8
Prev: #29
|
0.2 |
—
|
-6,632 | -24.7% |
P
S
|
20,183 | $1,528,257 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.57% |
#38
3
Prev: #41
|
0.7 |
—
|
-150 | -3.5% |
P
S
|
4,157 | $1,459,897 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.50% | 0.40% |
#39
12
Prev: #51
|
0.7 |
—
|
-492 | -5.7% |
P
S
|
8,125 | $1,322,344 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GARP
ISHARES TR
|
ETF | 0.50% | — |
#40
Prev: #—
|
3.7 |
—
|
15,459 | — |
NEW
|
15,459 | $1,318,034 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OEF
ISHARES TR
|
ETF | 0.48% | 0.42% |
#41
7
Prev: #48
|
0.7 |
—
|
90 | 2.8% |
P
S
|
3,271 | $1,249,836 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.47% | 0.48% |
#42
2
Prev: #44
|
0.7 |
—
|
-1,055 | -7.0% |
P
S
|
13,979 | $1,238,260 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.47% | 0.45% |
#43
3
Prev: #46
|
0.7 |
—
|
-1,542 | -4.8% |
P
S
|
30,815 | $1,229,808 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FFLC
FIDELITY COVING...
|
ETF | 0.46% | 0.40% |
#44
6
Prev: #50
|
2.2 |
—
|
1,030 | 5.3% |
P
S
|
20,586 | $1,215,801 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.46% | 0.48% |
#45
2
Prev: #43
|
0.7 |
—
|
-110 | -2.5% |
P
S
|
4,208 | $1,199,659 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.46% | 0.17% |
#46
39
Prev: #85
|
1.2 |
—
|
no change | no change |
P
S
|
1,230 | $1,194,650 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.40% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
26,634 | $1,183,881 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.45% | 0.25% |
#48
17
Prev: #65
|
2.2 |
—
|
50 | 8.3% |
P
S
|
652 | $1,181,209 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.46% |
#49
4
Prev: #45
|
0.7 |
—
|
-315 | -17.3% |
P
S
|
1,502 | $1,089,220 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.40% | 0.60% |
#50
12
Prev: #38
|
0.2 |
—
|
-1,209 | -30.4% |
P
S
|
2,763 | $1,052,261 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 167 holdings