Filed: 8/3/2026ACC: 0002085853-26-000922
📋 What this filing means
SMITH SHELLNUT WILSON LLC /ADV filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $260.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$260.76M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$94.75M36.3%
S&P 500 ETF SHS$22.84M8.8%
CORE S&P500 ETF$21.02M8.1%
CORE S&P TTL STK$15.27M5.9%
UNIT SER 1$13.23M5.1%
CORE US AGGBD ET$11.27M4.3%
S&P 500 DV ARIST$9.46M3.6%
Portfolio Concentration
Top 3$59.13M22.7%
4–10$68.65M26.3%
11–25$52.71M20.2%
Rest$80.28M30.8%
Top 3 weight
22.7%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
VANGUARD INDEX FDS
SOLEShares36.42K
TypeSH
Market value$22.84M
8.76%
Sole
36.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.69K
TypeSH
Market value$21.02M
8.06%
Sole
30.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.67K
TypeSH
Market value$15.27M
5.85%
Sole
102.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.54K
TypeSH
Market value$13.23M
5.07%
Sole
21.54K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares65.15K
TypeSH
Market value$12.70M
4.87%
Sole
65.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.84K
TypeSH
Market value$11.27M
4.32%
Sole
112.84K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares90.86K
TypeSH
Market value$9.46M
3.63%
Sole
90.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.17K
TypeSH
Market value$8.75M
3.35%
Sole
32.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.77K
TypeSH
Market value$7.97M
3.06%
Sole
120.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.99K
TypeSH
Market value$5.28M
2.02%
Sole
58.99K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares20.74K
TypeSH
Market value$5.25M
2.01%
Sole
20.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.79K
TypeSH
Market value$5.22M
2.00%
Sole
10.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.84K
TypeSH
Market value$4.73M
1.81%
Sole
22.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.65K
TypeSH
Market value$4.28M
1.64%
Sole
35.65K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares18.33K
TypeSH
Market value$4.12M
1.58%
Sole
18.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.11K
TypeSH
Market value$3.56M
1.37%
Sole
19.11K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares55.69K
TypeSH
Market value$3.30M
1.27%
Sole
55.69K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares56.13K
TypeSH
Market value$3.09M
1.18%
Sole
56.13K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares12.76K
TypeSH
Market value$3.08M
1.18%
Sole
12.76K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.31K
TypeSH
Market value$2.92M
1.12%
Sole
20.31K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares30.47K
TypeSH
Market value$2.84M
1.09%
Sole
30.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.78K
TypeSH
Market value$2.72M
1.04%
Sole
87.78K
Shared
0.00
None
0.00
WALMART INC
SOLEShares23.62K
TypeSH
Market value$2.63M
1.01%
Sole
23.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.68K
TypeSH
Market value$2.49M
0.96%
Sole
17.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.93K
TypeSH
Market value$2.49M
0.95%
Sole
7.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.42K | SH | $22.84M 8.76% | 36.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.69K | SH | $21.02M 8.06% | 30.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 102.67K | SH | $15.27M 5.85% | 102.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.54K | SH | $13.23M 5.07% | 21.54K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 65.15K | SH | $12.70M 4.87% | 65.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 112.84K | SH | $11.27M 4.32% | 112.84K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 90.86K | SH | $9.46M 3.63% | 90.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.17K | SH | $8.75M 3.35% | 32.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 120.77K | SH | $7.97M 3.06% | 120.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 58.99K | SH | $5.28M 2.02% | 58.99K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 20.74K | SH | $5.25M 2.01% | 20.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.79K | SH | $5.22M 2.00% | 10.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.84K | SH | $4.73M 1.81% | 22.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.65K | SH | $4.28M 1.64% | 35.65K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 18.33K | SH | $4.12M 1.58% | 18.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.11K | SH | $3.56M 1.37% | 19.11K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 55.69K | SH | $3.30M 1.27% | 55.69K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 56.13K | SH | $3.09M 1.18% | 56.13K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 12.76K | SH | $3.08M 1.18% | 12.76K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.31K | SH | $2.92M 1.12% | 20.31K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 30.47K | SH | $2.84M 1.09% | 30.47K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 87.78K | SH | $2.72M 1.04% | 87.78K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.62K | SH | $2.63M 1.01% | 23.62K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 17.68K | SH | $2.49M 0.96% | 17.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.93K | SH | $2.49M 0.95% | 7.93K | 0.00 | 0.00 |
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