Smith Shellnut Wilson LLC
13F holdings for Q2 2026 · Ridgeland, MS · filed August 3, 2026
Smith Shellnut Wilson LLC reported $268M in 13F securities across 161 holdings for Q2 2026, in a Form 13F filed August 3, 2026. The largest positions were iShares TR (8.6%), iShares Core S&P Total U.s. Stock Market ETF (6.0%), QQQ (5.9%).
- 13F value Q2 2026
- $268M
- Holdings
- 161
- Change vs prior quarter
- First report
- Rank by 13F value
- #5,599
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $22.9M | 8.6% | 30,602 | New | First report |
| iShares Core S&P Total U.s. Stock Market ETF | $15.9M | 6.0% | 96,560 | New | First report |
| QQQ Invesco QQQ Trust, Series 1 | $15.7M | 5.9% | 21,320 | New | First report |
| Vanguard Index FDS | $11.0M | 4.1% | 16,037 | New | First report |
| Proshares TR | $10.0M | 3.8% | 178,493 | New | First report |
| ORCL Oracle Corporation | $9.4M | 3.5% | 64,246 | New | First report |
| iShares Core S&P Mid-Cap ETF | $8.9M | 3.4% | 116,017 | New | First report |
| AAPL Apple Inc. | $8.8M | 3.3% | 30,331 | New | First report |
| Seagate Technology Hldngs PLC Ord SHS | $8.1M | 3.1% | 8,441 | New | First report |
| QQQM Invesco NASDAQ 100 ETF | $6.1M | 2.3% | 20,298 | New | First report |
| JNJ Johnson & Johnson | $5.8M | 2.2% | 22,836 | New | First report |
| iShares Core S&P Small Cap ETF | $5.7M | 2.1% | 38,617 | New | First report |
| Fidelity Msci Information Technology Index ETF | $5.3M | 2.0% | 18,617 | New | First report |
| iShares TR | $5.3M | 2.0% | 53,142 | New | First report |
| iShares Core Msci Eafe ETF | $5.2M | 2.0% | 54,113 | New | First report |
| STRL Sterling Infrastructure Inc. | $4.1M | 1.5% | 4,907 | New | First report |
| NVDA NVIDIA Corporation | $3.9M | 1.5% | 19,364 | New | First report |
| MSFT Microsoft Corporation | $3.8M | 1.4% | 10,152 | New | First report |
| Invesco S&P 500 Top 50 ETF | $3.2M | 1.2% | 51,546 | New | First report |
| BAC Bank of America Corporation | $3.0M | 1.1% | 52,070 | New | First report |
| GOOG Alphabet Inc. | $2.8M | 1.1% | 8,030 | New | First report |
| LOW Lowe's Companies Inc. | $2.8M | 1.1% | 12,736 | New | First report |
| DVY iShares Select Dividend ETF | $2.8M | 1.0% | 17,677 | New | First report |
| PEP PepsiCo Inc. | $2.7M | 1.0% | 20,115 | New | First report |
| iShares TR | $2.7M | 1.0% | 22,689 | New | First report |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $267M in share positions; options and bonds count in the 13F value but not here.
Sector mix
- Not listed with us49.6%
- Technology15.6%
- n/a10.4%
- Finance7.0%
- Consumer Discretionary5.5%
- Health Care4.6%
- Industrials4.1%
- Consumer Staples1.9%
- Telecommunications0.5%
- Utilities0.3%
- Energy0.3%
- Funds and other0.2%
13F value by quarter
Q1 '24
Q2 '24
Q3 '24
Q1 '25
Q2 '25
Q3 '25
Q2 '26
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| PFF iShares Preferred and Income Securities ETF | $2.6M | 1.0% | 86,449 | New | First report |
| WFC Wells Fargo & Company | $2.5M | 0.9% | 30,106 | New | First report |
| Columbia ETF TR I | $2.3M | 0.9% | 53,520 | New | First report |
| iShares S&P Mid-Cap 400 Value ETF | $2.3M | 0.9% | 15,555 | New | First report |
| Invesco Exch Traded FD TR II | $2.2M | 0.8% | 13,635 | New | First report |
| AFL AFLAC Incorporated | $2.2M | 0.8% | 18,399 | New | First report |
| AMZN Amazon.com Inc. | $2.0M | 0.8% | 8,525 | New | First report |
| GOOGL Alphabet Inc. | $1.9M | 0.7% | 5,431 | New | First report |
| KO Coca-Cola Company | $1.9M | 0.7% | 23,526 | New | First report |
| BFST Business First Bancshares Inc. | $1.9M | 0.7% | 61,136 | New | First report |
| RNST Renasant Corporation | $1.8M | 0.7% | 42,799 | New | First report |
| Fidelity Covington Trust | $1.7M | 0.6% | 22,243 | New | First report |
| AVGO Broadcom Inc. | $1.6M | 0.6% | 4,299 | New | First report |
| Fidelity Covington Trust | $1.6M | 0.6% | 15,744 | New | First report |
| FDX FedEx Corporation | $1.3M | 0.5% | 4,246 | New | First report |
| CAT Caterpillar Inc. | $1.3M | 0.5% | 1,206 | New | First report |
| RF Regions Financial Corporation | $1.3M | 0.5% | 42,215 | New | First report |
| SPDR Gold TR | $1.2M | 0.5% | 3,272 | New | First report |
| Asml HLDG NV N Y Registry SHS | $1.2M | 0.4% | 602 | New | First report |
| Dimensional ETF Trust | $1.2M | 0.4% | 26,634 | New | First report |
| GEV GE Vernova Inc. | $1.2M | 0.4% | 980 | New | First report |
| MCD McDonald's Corporation | $1.1M | 0.4% | 4,226 | New | First report |
| Fidelity Covington Trust | $1.1M | 0.4% | 28,172 | New | First report |
| Exxon Mobil Corp | $1.1M | 0.4% | 8,125 | New | First report |
| WMT Walmart Inc. | $1.1M | 0.4% | 9,510 | New | First report |
Showing the 50 largest of 160 share positions. The full filing on SEC EDGAR
Questions about Smith Shellnut Wilson LLC
- What does Smith Shellnut Wilson LLC own?
- In its Form 13F for Q2 2026, Smith Shellnut Wilson LLC reported 161 holdings worth $268M. The five largest were iShares TR, iShares Core S&P Total U.s. Stock Market ETF, QQQ, Vanguard Index FDS, Proshares TR.
- What did Smith Shellnut Wilson LLC buy and sell in Q2 2026?
- Smith Shellnut Wilson LLC opened 0 new positions, added to 0, trimmed 0 and sold out of 0 compared with the quarter before.
- When did Smith Shellnut Wilson LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 3, 2026.
From Form 13F filed by Smith Shellnut Wilson LLC (SEC CIK 0000944317) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds