Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $22.9M | 8.6% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $15.9M | 5.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $15.7M | 5.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $11M | 4.1% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $10M | 3.7% |
| Oracle Corp.COM | COM | $9.42M | 3.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $8.95M | 3.3% |
| Apple Inc.COM | COM | $8.78M | 3.3% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $8.15M | 3.0% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $6.15M | 2.3% |
| Johnson & JohnsonCOM | COM | $5.8M | 2.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.73M | 2.1% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $5.32M | 2.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $5.26M | 2.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $5.23M | 2.0% |
| Sterling Infrastructure Inc.COM | COM | $4.12M | 1.5% |
| Nvidia CorporationCOM | COM | $3.87M | 1.4% |
| Microsoft Corp.COM | COM | $3.79M | 1.4% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $3.16M | 1.2% |
| Bank OF Amer Corp.COM | COM | $2.97M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.84M | 1.1% |
| Lowes Cos Inc.COM | COM | $2.81M | 1.0% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $2.76M | 1.0% |
| Pepsico Inc.COM | COM | $2.72M | 1.0% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $2.67M | 1.0% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $2.64M | 1.0% |
| Wells Fargo & COCOM | COM | $2.49M | 0.9% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $2.32M | 0.9% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $2.3M | 0.9% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $2.2M | 0.8% |
| Aflac Inc.COM | COM | $2.16M | 0.8% |
| Amazon Com Inc.COM | COM | $2.03M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.94M | 0.7% |
| Coca Cola COCOM | COM | $1.91M | 0.7% |
| Business First Bancshares INCOM | COM | $1.88M | 0.7% |
| Renasant Corp.COM | COM | $1.82M | 0.7% |
| Fidelity Covington TrustMSCI FINLS IDX | MSCI FINLS IDX | $1.7M | 0.6% |
| Broadcom Inc.COM | COM | $1.62M | 0.6% |
| Fidelity Covington TrustMSCI INDL INDX | MSCI INDL INDX | $1.57M | 0.6% |
| iShares TRMSCI US GARP ETF | MSCI US GARP ETF | $1.34M | 0.5% |
| Fedex Corp.COM | COM | $1.33M | 0.5% |
| Caterpillar Inc.COM | COM | $1.28M | 0.5% |
| Regions Financial Corp. NewCOM | COM | $1.27M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.21M | 0.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.2M | 0.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $1.18M | 0.4% |
| GE Vernova Inc.COM | COM | $1.15M | 0.4% |
| Mcdonalds Corp.COM | COM | $1.14M | 0.4% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $1.13M | 0.4% |
| Exxon Mobil Corp.COM | COM | $1.11M | 0.4% |
iShares TRCORE S&P500 ETF$22.9M
- Class
- CORE S&P500 ETF
- Share
- 8.6%
iShares TRCORE S&P TTL STK$15.9M
- Class
- CORE S&P TTL STK
- Share
- 5.9%
Invesco Qqq TRUNIT SER 1$15.7M
- Class
- UNIT SER 1
- Share
- 5.9%
Vanguard Index FdsS&P 500 ETF SHS$11M
- Class
- S&P 500 ETF SHS
- Share
- 4.1%
Proshares TRS&P 500 DV ARIST$10M
- Class
- S&P 500 DV ARIST
- Share
- 3.7%
Oracle Corp.COM$9.42M
- Class
- COM
- Share
- 3.5%
iShares TRCORE S&P MCP ETF$8.95M
- Class
- CORE S&P MCP ETF
- Share
- 3.3%
Apple Inc.COM$8.78M
- Class
- COM
- Share
- 3.3%
Seagate Technology Hldngs PLORD SHS$8.15M
- Class
- ORD SHS
- Share
- 3.0%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$6.15M
- Class
- NASDAQ 100 ETF
- Share
- 2.3%
Johnson & JohnsonCOM$5.8M
- Class
- COM
- Share
- 2.2%
iShares TRCORE S&P SCP ETF$5.73M
- Class
- CORE S&P SCP ETF
- Share
- 2.1%
Fidelity Covington TrustMSCI INFO TECH I$5.32M
- Class
- MSCI INFO TECH I
- Share
- 2.0%
iShares TRCORE US AGGBD ET$5.26M
- Class
- CORE US AGGBD ET
- Share
- 2.0%
iShares TRCORE MSCI EAFE$5.23M
- Class
- CORE MSCI EAFE
- Share
- 2.0%
Sterling Infrastructure Inc.COM$4.12M
- Class
- COM
- Share
- 1.5%
Nvidia CorporationCOM$3.87M
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$3.79M
- Class
- COM
- Share
- 1.4%
Invesco Exchange Traded FD TS&P 500 TOP 50$3.16M
- Class
- S&P 500 TOP 50
- Share
- 1.2%
Bank OF Amer Corp.COM$2.97M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$2.84M
- Class
- CAP STK CL C
- Share
- 1.1%
Lowes Cos Inc.COM$2.81M
- Class
- COM
- Share
- 1.0%
iShares TRSELECT DIVID ETF$2.76M
- Class
- SELECT DIVID ETF
- Share
- 1.0%
Pepsico Inc.COM$2.72M
- Class
- COM
- Share
- 1.0%
iShares TRS&P MC 400GR ETF$2.67M
- Class
- S&P MC 400GR ETF
- Share
- 1.0%
iShares TRPFD AND INCM SEC$2.64M
- Class
- PFD AND INCM SEC
- Share
- 1.0%
Wells Fargo & COCOM$2.49M
- Class
- COM
- Share
- 0.9%
Columbia ETF TR IRESH ENHNC COR$2.32M
- Class
- RESH ENHNC COR
- Share
- 0.9%
iShares TRS&P MC 400VL ETF$2.3M
- Class
- S&P MC 400VL ETF
- Share
- 0.9%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$2.2M
- Class
- S&P 500 MOMNTM
- Share
- 0.8%
Aflac Inc.COM$2.16M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$2.03M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$1.94M
- Class
- CAP STK CL A
- Share
- 0.7%
Coca Cola COCOM$1.91M
- Class
- COM
- Share
- 0.7%
Business First Bancshares INCOM$1.88M
- Class
- COM
- Share
- 0.7%
Renasant Corp.COM$1.82M
- Class
- COM
- Share
- 0.7%
Fidelity Covington TrustMSCI FINLS IDX$1.7M
- Class
- MSCI FINLS IDX
- Share
- 0.6%
Broadcom Inc.COM$1.62M
- Class
- COM
- Share
- 0.6%
Fidelity Covington TrustMSCI INDL INDX$1.57M
- Class
- MSCI INDL INDX
- Share
- 0.6%
iShares TRMSCI US GARP ETF$1.34M
- Class
- MSCI US GARP ETF
- Share
- 0.5%
Fedex Corp.COM$1.33M
- Class
- COM
- Share
- 0.5%
Caterpillar Inc.COM$1.28M
- Class
- COM
- Share
- 0.5%
Regions Financial Corp. NewCOM$1.27M
- Class
- COM
- Share
- 0.5%
SPDR Gold TRGOLD SHS$1.21M
- Class
- GOLD SHS
- Share
- 0.4%
ASML Hldg NVN Y REGISTRY SHS$1.2M
- Class
- N Y REGISTRY SHS
- Share
- 0.4%
Dimensional ETF TrustUS COR EQU 2 ETF$1.18M
- Class
- US COR EQU 2 ETF
- Share
- 0.4%
GE Vernova Inc.COM$1.15M
- Class
- COM
- Share
- 0.4%
Mcdonalds Corp.COM$1.14M
- Class
- COM
- Share
- 0.4%
Fidelity Covington TrustENHANCED INTL$1.13M
- Class
- ENHANCED INTL
- Share
- 0.4%
Exxon Mobil Corp.COM$1.11M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 161 positions by value, with holdings of the same security combined. The 161 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 944317
- File number
- 028-17733
- Options
- 0 call, 0 put
- In the 25 largest
- 65.7%
- Prior quarter
- $229M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 3
Common questions
What are Smith Shellnut Wilson’s 13F holdings worth?
$268 million across 161 positions for the quarter ended 30 June 2026.
What is Smith Shellnut Wilson’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $22.9 million, or 8.6% of reported 13F value, as of 30 June 2026.
How concentrated is Smith Shellnut Wilson’s 13F portfolio?
The ten largest positions accounted for 43.7% of reported value and the twenty-five largest for 65.7%, across 161 positions as of 30 June 2026.
Does Form 13F show everything Smith Shellnut Wilson manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Smith Shellnut Wilson file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.