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Smith Shellnut Wilson LLC /Adv Portfolio
$262.4M across 155 positions as of 2026-09-30, with 44% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.9%
-6.6% a year vs the S&P 500
3 years
+16.4%
-4.9% a year vs the S&P 500
5 years
+9.1%
-3.1% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -0.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $23.2M | 8.8% | 30,231 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $17.5M | 6.7% | 105,298 |
| QQQInvesco QQQ Trust, Series 1 | $14.8M | 5.7% | 20,063 |
| VOOVanguard S&P 500 ETF | $10.7M | 4.1% | 15,320 |
| AAPLApple Inc | $9.8M | 3.7% | 29,311 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $9.1M | 3.5% | 167,343 |
| ORCLOracle Corp | $8.8M | 3.4% | 64,246 |
| IJHiShares Core S&P Mid-Cap ETF | $8.3M | 3.2% | 115,130 |
| SEAGATE TECHNOLOGY HLDNGS PL | $7.8M | 3.0% | 8,414 |
| JNJJohnson & Johnson | $6M | 2.3% | 22,836 |
| QQQMInvesco NASDAQ 100 ETF | $6M | 2.3% | 19,758 |
| FTECFIDELITY COVINGTON TRUST | $5.7M | 2.2% | 18,907 |
| IEFAiShares Core MSCI EAFE ETF | $5.2M | 2.0% | 54,113 |
| MSFTMicrosoft Corp | $5.2M | 2.0% | 10,164 |
| IJRiShares Core S&P Small-Cap ETF | $5.2M | 2.0% | 38,256 |
| AGGiShares Core U.S. Aggregate Bond ETF | $5M | 1.9% | 53,144 |
| NVDANVIDIA Corp | $4.3M | 1.6% | 18,799 |
| XLGInvesco S&P 500 Top 50 ETF | $3.1M | 1.2% | 49,314 |
| BACBank of America Corp | $2.8M | 1.1% | 52,070 |
| GOOGAlphabet Inc | $2.7M | 1.0% | 8,017 |
| DVYISHARES TR | $2.7M | 1.0% | 17,677 |
| PEPPepsiCo Inc | $2.5M | 1.0% | 19,785 |
| PFFiShares Preferred and Income Securities ETF | $2.5M | 0.9% | 83,938 |
| RECSColumbia Research Enhanced Core ETF | $2.4M | 0.9% | 54,093 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $2.4M | 0.9% | 22,174 |
| STRLSterling Infrastructure Inc | $2.4M | 0.9% | 4,911 |
| WFCWells Fargo & Co | $2.4M | 0.9% | 30,106 |
| LOWLowe's Companies Inc | $2.3M | 0.9% | 12,522 |
| KOCoca-Cola Co | $2.2M | 0.8% | 25,060 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $2.1M | 0.8% | 15,211 |
| AMZNAmazon.com Inc | $2.1M | 0.8% | 8,370 |
| AFLAflac Inc | $2.1M | 0.8% | 18,399 |
| SPMOInvesco S&P 500 Momentum ETF | $1.9M | 0.7% | 12,692 |
| GOOGLAlphabet Inc | $1.9M | 0.7% | 5,415 |
| RENASANT CORP | $1.6M | 0.6% | 42,424 |
| BUSINESS FIRST BANCSHARES IN | $1.6M | 0.6% | 53,611 |
| FIDELITY COVINGTON TRUST | $1.5M | 0.6% | 20,183 |
| AVGOBroadcom Inc | $1.5M | 0.6% | 4,157 |
| XOMExxonmobil Holdings Corp | $1.3M | 0.5% | 8,125 |
| GARPiShares MSCI USA Quality GARP ETF | $1.3M | 0.5% | 15,459 |
| OEFiShares S&P 100 Fund | $1.2M | 0.5% | 3,271 |
| FIDELITY COVINGTON TRUST | $1.2M | 0.5% | 13,979 |
| FENIFidelity Enhanced International ETF | $1.2M | 0.5% | 30,815 |
| FFLCFidelity Fundamental Large Cap Core ETF | $1.2M | 0.5% | 20,586 |
| FDXFedEx Corp | $1.2M | 0.5% | 4,208 |
| LITELumentum Holdings Inc | $1.2M | 0.5% | 1,230 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $1.2M | 0.5% | 26,634 |
| ASML HLDG NV | $1.2M | 0.5% | 652 |
| METAMeta Platforms Inc | $1.1M | 0.4% | 1,502 |
| GLDSPDR Gold Shares | $1.1M | 0.4% | 2,763 |
| JPMJPMorgan Chase & Co | $1M | 0.4% | 3,150 |
| RFRegions Financial Corp | $993.6K | 0.4% | 36,965 |
| PMPhilip Morris International Inc | $993K | 0.4% | 5,204 |
| JKHYJack Henry & Associates Inc | $992.7K | 0.4% | 6,930 |
| PGProcter & Gamble Co | $978.3K | 0.4% | 6,734 |
| CATCaterpillar Inc | $977.8K | 0.4% | 1,206 |
| WMTWalmart Inc | $957.1K | 0.4% | 9,210 |
| MCDMcDonald's Corp | $948.7K | 0.4% | 4,108 |
| COSTCostco Wholesale Corp | $886.7K | 0.3% | 974 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $884.3K | 0.3% | 24,613 |
| FHLCFIDELITY COVINGTON TRUST | $883.6K | 0.3% | 10,815 |
| J P MORGAN EXCHANGE TRADED F | $875.1K | 0.3% | 10,768 |
| GEVGE Vernova Inc | $831.7K | 0.3% | 875 |
| HPEHewlett Packard Enterprise Co | $825.7K | 0.3% | 12,924 |
| ABBVAbbVie Inc | $797.6K | 0.3% | 3,049 |
| BBLUEA Bridgeway Blue Chip ETF | $789.2K | 0.3% | 46,125 |
| GWWWW Grainger Inc | $766.1K | 0.3% | 615 |
| IWYiShares Russell Top 200 Growth ETF | $717.2K | 0.3% | 2,432 |
| VVisa Inc | $715.4K | 0.3% | 1,991 |
| CTASCintas Corp | $711.6K | 0.3% | 3,648 |
| IWMiShares Russell 2000 Index Fund | $700.6K | 0.3% | 2,521 |
| MUMicron Technology Inc | $689.1K | 0.3% | 647 |
| MRKMerck & Co Inc | $644.5K | 0.2% | 4,435 |
| ENVAEnova International Inc | $630.2K | 0.2% | 3,771 |
| FIDELITY COVINGTON TRUST | $602.4K | 0.2% | 17,770 |
| MEDPMedpace Holdings Inc | $601.1K | 0.2% | 963 |
| VNQVanguard Real Estate ETF | $587.1K | 0.2% | 6,550 |
| IBMInternational Business Machines Corp | $576.7K | 0.2% | 2,622 |
| SPYState Street SPDR S&P 500 ETF Trust | $562.1K | 0.2% | 737 |
| CORCEPT THERAPEUTICS INC | $555.3K | 0.2% | 4,819 |
| MOAltria Group Inc | $546.9K | 0.2% | 8,121 |
| VWOVanguard FTSE Emerging Markets ETF | $541.4K | 0.2% | 9,128 |
| CVXChevron Corp | $541K | 0.2% | 2,649 |
| ADPAutomatic Data Processing Inc | $528K | 0.2% | 2,046 |
| ONTOOnto Innovation Inc | $513.1K | 0.2% | 1,667 |
| FIDELITY COVINGTON TRUST | $498.8K | 0.2% | 11,515 |
| CAHCardinal Health Inc | $498.2K | 0.2% | 2,239 |
| STONEX GROUP INC | $481.4K | 0.2% | 7,448 |
| LINDE PLC | $469.4K | 0.2% | 989 |
| MMM3M Co | $453.9K | 0.2% | 2,765 |
| TSLATesla Inc | $451.7K | 0.2% | 1,273 |
| HANCOCK WHITNEY CORPORATION | $442.3K | 0.2% | 6,139 |
| QCOMQualcomm Inc | $436K | 0.2% | 2,369 |
| MAMastercard Inc | $430.7K | 0.2% | 781 |
| EMREmerson Electric Co | $430.6K | 0.2% | 2,776 |
| HPQHP Inc | $419.9K | 0.2% | 13,424 |
| KKRKKR & Co Inc | $409.9K | 0.2% | 4,490 |
| AMGNAmgen Inc | $405.5K | 0.2% | 962 |
| GSGoldman Sachs Group Inc | $398.9K | 0.2% | 443 |
| SPCXSpace Exploration Technologies Corp | $398.3K | 0.2% | 2,640 |
| SYYSysco Corp | $393.3K | 0.1% | 5,045 |
| FCOMFidelity MSCI Communication Services Index ETF | $391.4K | 0.1% | 5,435 |
| ITWIllinois Tool Works Inc | $384.9K | 0.1% | 1,496 |
| AMDAdvanced Micro Devices Inc | $384.2K | 0.1% | 628 |
| NUENucor Corp | $373.1K | 0.1% | 1,596 |
| ETREntergy Corp | $372.4K | 0.1% | 3,752 |
| SHWSherwin-Williams Co | $362.7K | 0.1% | 1,122 |
| GDGeneral Dynamics Corp | $359.7K | 0.1% | 1,084 |
| CINFCincinnati Financial Corp | $352.2K | 0.1% | 2,210 |
| IGViShares Expanded Tech-Software Sector ETF | $344.5K | 0.1% | 3,235 |
| INNOVATOR ETFS TRUST | $341.1K | 0.1% | 7,900 |
| DOVDover Corp | $340.4K | 0.1% | 1,820 |
| INNOVATOR ETFS TRUST | $328K | 0.1% | 7,000 |
| ECLEcolab Inc | $319.1K | 0.1% | 1,162 |
| ADBEAdobe Inc | $316K | 0.1% | 1,317 |
| CBSHCommerce Bancshares Inc | $314.4K | 0.1% | 5,743 |
| PROCURE ETF TRUST II | $313.1K | 0.1% | 7,400 |
| UNHUnitedHealth Group Inc | $305K | 0.1% | 831 |
| TGTTarget Corp | $304.9K | 0.1% | 1,946 |
| CORCencora Inc | $300.3K | 0.1% | 1,000 |
| SPGIS&P Global Inc | $294.3K | 0.1% | 746 |
| CSCOCisco Systems Inc | $293K | 0.1% | 2,722 |
| GLDMSPDR Gold MiniShares Trust | $287.1K | 0.1% | 3,493 |
| ADMArcher-Daniels-Midland Co | $286.5K | 0.1% | 3,609 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | $284.1K | 0.1% | 3,000 |
| NKENike Inc | $275.8K | 0.1% | 7,790 |
| NOCNorthrop Grumman Corp | $275.6K | 0.1% | 570 |
| ALLIENT INC | $272.6K | 0.1% | 2,443 |
| INNOVATOR ETFS TRUST | $270.3K | 0.1% | 6,531 |
| LSCCLattice Semiconductor Corp | $268.7K | 0.1% | 2,139 |
| HALOHalozyme Therapeutics Inc | $267.2K | 0.1% | 2,420 |
| ATOAtmos Energy Corp | $263.8K | 0.1% | 1,686 |
| IYRISHARES TR | $261.6K | 0.1% | 2,753 |
| INTCIntel Corp | $258.6K | 0.1% | 2,151 |
| RTXRTX Corp | $256.8K | 0.1% | 1,383 |
| BINCiShares Flexible Income Active ETF | $249.1K | 0.1% | 4,905 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $246.8K | 0.1% | 541 |
| RYRoyal Bank of Canada | $246.3K | 0.1% | 1,253 |
| OFG BANCORP | $244K | 0.1% | 4,872 |
| APDAir Products and Chemicals Inc | $241.2K | 0.1% | 867 |
| BOOTBoot Barn Holdings Inc | $237.9K | 0.1% | 1,975 |
| LLYEli Lilly and Co | $234.9K | 0.1% | 203 |
| ABTAbbott Laboratories | $233.6K | 0.1% | 2,364 |
| TRMKTrustmark Corp | $231.5K | 0.1% | 5,165 |
| FEDEX FGHT HLDG CO INC | $230.1K | 0.1% | 2,104 |
| ARMArm Holdings PLC | $221.6K | 0.1% | 765 |
| INNOVATOR ETFS TRUST | $220.3K | 0.1% | 4,500 |
| AMATApplied Materials Inc | $218.9K | 0.1% | 428 |
| FUTYFidelity MSCI Utilities Index ETF | $218.8K | 0.1% | 4,286 |
| KAIKadant Inc | $215.8K | 0.1% | 825 |
| HALHalliburton Co | $213.9K | 0.1% | 6,727 |
| LNTHLantheus Holdings Inc | $213.6K | 0.1% | 2,146 |
| FITBFifth Third Bancorp | $207.4K | 0.1% | 4,101 |
| AXCELIS TECHNOLOGIES INC | $202K | 0.1% | 1,540 |
| NUVEEN PFD & INCOME OPPORTUN | $87.7K | 0.0% | 12,855 |
Quarter ending 2026-09-30.
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