2026 Q2 Portfolio Activity
In 2026 Q2, SMITH SHELLNUT WILSON LLC /ADV maintained a portfolio of 155 distinct positions. The most significant new addition was ISHARES TR, now representing 0.42% of the total fund value. They heavily accumulated shares in WALMART INC, increasing the position by 71.3%. The fund also reduced its exposure to META PLATFORMS INC by 31.3%.
Position History
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Total Positions
155
Quarter
2026 Q2
Top Holding
VOO (8.8%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
SMITH SHELLNUT WILSON LLC /ADV Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 8.76% | 8.35% |
#1
Prev: #1
|
6.0 |
—
|
938 | 2.6% |
P
S
|
36,423 | $22,842,260 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 8.06% | 7.91% |
#2
Prev: #2
|
5.2 |
—
|
-62 | -0.2% |
P
S
|
30,691 | $21,021,283 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ITOT
ISHARES TR
|
ETF | 5.85% | 5.44% |
#3
1
Prev: #4
|
5.3 |
—
|
5,412 | 5.6% |
P
S
|
102,670 | $15,265,955 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.07% | 4.95% |
#4
1
Prev: #5
|
3.0 |
—
|
60 | 0.3% |
P
S
|
21,536 | $13,229,780 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 4.87% | 7.19% |
#5
2
Prev: #3
|
2.9 |
—
|
-1,420 | -2.1% |
P
S
|
65,149 | $12,698,192 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES TR
|
ETF | 4.32% | 4.16% |
#6
Prev: #6
|
2.2 |
—
|
4,797 | 4.4% |
P
S
|
112,839 | $11,270,374 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NOBL
PROSHARES TR
|
ETF | 3.63% | 3.67% |
#7
Prev: #7
|
2.0 |
—
|
-1,934 | -2.1% |
P
S
|
90,865 | $9,456,348 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 3.40% |
#8
Prev: #8
|
1.8 |
—
|
-2,634 | -7.6% |
P
S
|
32,175 | $8,747,096 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES TR
|
ETF | 3.06% | 3.03% |
#9
Prev: #9
|
1.7 |
—
|
-210 | -0.2% |
P
S
|
120,765 | $7,970,521 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES TR
|
ETF | 2.02% | 1.98% |
#10
1
Prev: #11
|
1.3 |
—
|
-55 | -0.1% |
P
S
|
58,988 | $5,277,066 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.01% | 1.95% |
#11
1
Prev: #12
|
1.3 |
—
|
206 | 1.0% |
P
S
|
20,743 | $5,246,336 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.55% |
#12
2
Prev: #10
|
1.3 |
—
|
-2,018 | -15.8% |
P
S
|
10,785 | $5,215,842 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.81% | 1.65% |
#13
1
Prev: #14
|
1.2 |
—
|
-336 | -1.5% |
P
S
|
22,836 | $4,725,910 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES TR
|
ETF | 1.64% | 1.58% |
#14
1
Prev: #15
|
1.2 |
—
|
1,031 | 3.0% |
P
S
|
35,649 | $4,284,297 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.58% | 1.73% |
#15
2
Prev: #13
|
1.1 |
—
|
-1,958 | -9.7% |
P
S
|
18,326 | $4,117,298 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.37% |
#16
Prev: #16
|
1.0 |
—
|
-20 | -0.1% |
P
S
|
19,111 | $3,564,201 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.27% | 1.08% |
#17
3
Prev: #20
|
2.5 |
—
|
6,969 | 14.3% |
P
S
|
55,694 | $3,301,540 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.18% | 1.11% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
56,128 | $3,087,040 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.18% | 1.25% |
#19
2
Prev: #17
|
1.0 |
—
|
-210 | -1.6% |
P
S
|
12,763 | $3,077,925 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.12% | 1.10% |
#20
1
Prev: #19
|
0.9 |
—
|
-161 | -0.8% |
P
S
|
20,311 | $2,915,035 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.09% | 1.00% |
#21
1
Prev: #22
|
0.9 |
—
|
-449 | -1.5% |
P
S
|
30,473 | $2,840,084 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFF
ISHARES TR
|
Preferred | 1.04% | 1.07% |
#22
1
Prev: #21
|
0.9 |
—
|
62 | 0.1% |
P
S
|
87,781 | $2,717,714 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.01% | 0.55% |
#23
16
Prev: #39
|
3.4 |
—
|
9,828 | 71.3% |
P
S
|
23,618 | $2,631,281 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DVY
ISHARES TR
|
ETF | 0.96% | 0.96% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
17,677 | $2,494,932 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 0.95% |
#25
1
Prev: #24
|
0.4 |
—
|
-2,200 | -21.7% |
P
S
|
7,930 | $2,488,434 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.89% | 0.77% |
#26
4
Prev: #30
|
0.9 |
—
|
-73 | -0.9% |
P
S
|
8,447 | $2,326,219 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.88% | 0.51% |
#27
15
Prev: #42
|
3.4 |
—
|
23,292 | 71.0% |
P
S
|
56,113 | $2,291,655 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJK
ISHARES TR
|
ETF | 0.85% | 0.85% |
#28
2
Prev: #26
|
0.8 |
—
|
-151 | -0.7% |
P
S
|
22,877 | $2,216,369 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.80% | 0.87% |
#29
4
Prev: #25
|
0.8 |
—
|
-2,741 | -9.3% |
P
S
|
26,815 | $2,084,598 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJJ
ISHARES TR
|
ETF | 0.79% | 0.79% |
#30
1
Prev: #29
|
0.8 |
—
|
-118 | -0.7% |
P
S
|
15,734 | $2,070,448 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.78% | 0.81% |
#31
3
Prev: #28
|
0.8 |
—
|
-407 | -2.2% |
P
S
|
18,446 | $2,034,040 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 0.71% | 0.65% |
#32
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
71,136 | $1,859,495 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.82% |
#33
6
Prev: #27
|
0.3 |
—
|
-2,273 | -23.4% |
P
S
|
7,460 | $1,721,917 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.49% |
#34
9
Prev: #43
|
0.8 |
—
|
155 | 3.0% |
P
S
|
5,401 | $1,690,513 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.64% | 0.62% |
#35
2
Prev: #37
|
0.8 |
—
|
-408 | -1.7% |
P
S
|
23,760 | $1,661,062 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.63% | 0.52% |
#36
4
Prev: #40
|
2.8 |
—
|
2,666 | 23.8% |
P
S
|
13,855 | $1,653,179 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.62% | 0.63% |
#37
2
Prev: #35
|
0.7 |
—
|
-106 | -2.0% |
P
S
|
5,320 | $1,625,952 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.60% | 0.56% |
#38
Prev: #38
|
0.7 |
—
|
-134 | -3.3% |
P
S
|
3,972 | $1,574,143 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.58% | 0.64% |
#39
5
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
4,907 | $1,502,671 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RNST
RENASANT CORP
|
Financial Services | 0.57% | 0.63% |
#40
4
Prev: #36
|
0.7 |
—
|
-1,936 | -4.4% |
P
S
|
42,463 | $1,495,547 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.70% |
#41
9
Prev: #32
|
0.2 |
—
|
-1,230 | -22.2% |
P
S
|
4,307 | $1,490,653 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.49% | 0.40% |
#42
8
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
6,985 | $1,274,623 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.48% | 0.39% |
#43
9
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
4,318 | $1,247,297 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.48% | 0.42% |
#44
3
Prev: #47
|
2.2 |
—
|
1,637 | 12.2% |
P
S
|
15,034 | $1,240,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.75% |
#45
14
Prev: #31
|
0.2 |
—
|
-828 | -31.3% |
P
S
|
1,817 | $1,199,384 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.45% | 0.39% |
#46
7
Prev: #53
|
2.2 |
—
|
3,733 | 13.0% |
P
S
|
32,357 | $1,183,609 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.45% | 0.44% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
43,248 | $1,172,021 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OEF
ISHARES TR
|
ETF | 0.42% | — |
#48
Prev: #—
|
3.7 |
—
|
3,181 | — |
NEW
|
3,181 | $1,090,988 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.40% | — |
#49
Prev: #—
|
3.7 |
—
|
26,634 | — |
NEW
|
26,634 | $1,054,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
19,556 | — |
NEW
|
19,556 | $1,043,508 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 155 holdings