Filed: 8/3/2026ACC: 0002085853-26-000923
📋 What this filing means
SMITH SHELLNUT WILSON LLC /ADV filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $229.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$229.09M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$88.34M38.6%
CORE S&P500 ETF$19.98M8.7%
CORE S&P TTL STK$13.39M5.8%
UNIT SER 1$12.37M5.4%
S&P 500 ETF SHS$9.92M4.3%
S&P 500 DV ARIST$9.51M4.2%
CORE S&P MCP ETF$8.18M3.6%
Portfolio Concentration
Top 3$45.74M20.0%
4–10$55.74M24.3%
11–25$49.94M21.8%
Rest$77.67M33.9%
Top 3 weight
20.0%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
ISHARES TR
SOLEShares30.58K
TypeSH
Market value$19.98M
8.72%
Sole
30.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.98K
TypeSH
Market value$13.39M
5.84%
Sole
93.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.44K
TypeSH
Market value$12.37M
5.40%
Sole
21.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.60K
TypeSH
Market value$9.92M
4.33%
Sole
16.60K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares64.99K
TypeSH
Market value$9.56M
4.17%
Sole
64.99K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares89.74K
TypeSH
Market value$9.51M
4.15%
Sole
89.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.07K
TypeSH
Market value$8.18M
3.57%
Sole
121.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.28K
TypeSH
Market value$7.69M
3.35%
Sole
30.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.84K
TypeSH
Market value$5.58M
2.44%
Sole
22.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.62K
TypeSH
Market value$5.31M
2.32%
Sole
58.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.14K
TypeSH
Market value$4.98M
2.17%
Sole
50.14K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares20.02K
TypeSH
Market value$4.76M
2.08%
Sole
20.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.55K
TypeSH
Market value$4.42M
1.93%
Sole
35.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.28K
TypeSH
Market value$3.81M
1.66%
Sole
10.28K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares18.22K
TypeSH
Market value$3.79M
1.65%
Sole
18.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.09K
TypeSH
Market value$3.50M
1.53%
Sole
20.09K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares8.44K
TypeSH
Market value$3.31M
1.44%
Sole
8.44K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.30K
TypeSH
Market value$3.15M
1.38%
Sole
20.30K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares12.74K
TypeSH
Market value$3.01M
1.31%
Sole
12.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.68K
TypeSH
Market value$2.68M
1.17%
Sole
17.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.04K
TypeSH
Market value$2.64M
1.15%
Sole
87.04K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares47.41K
TypeSH
Market value$2.59M
1.13%
Sole
47.41K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares52.07K
TypeSH
Market value$2.54M
1.11%
Sole
52.07K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares30.11K
TypeSH
Market value$2.40M
1.05%
Sole
30.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.30K
TypeSH
Market value$2.38M
1.04%
Sole
8.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.58K | SH | $19.98M 8.72% | 30.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 93.98K | SH | $13.39M 5.84% | 93.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.44K | SH | $12.37M 5.40% | 21.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.60K | SH | $9.92M 4.33% | 16.60K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 64.99K | SH | $9.56M 4.17% | 64.99K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 89.74K | SH | $9.51M 4.15% | 89.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 121.07K | SH | $8.18M 3.57% | 121.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.28K | SH | $7.69M 3.35% | 30.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.84K | SH | $5.58M 2.44% | 22.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 58.62K | SH | $5.31M 2.32% | 58.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 50.14K | SH | $4.98M 2.17% | 50.14K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 20.02K | SH | $4.76M 2.08% | 20.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.55K | SH | $4.42M 1.93% | 35.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.28K | SH | $3.81M 1.66% | 10.28K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 18.22K | SH | $3.79M 1.65% | 18.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.09K | SH | $3.50M 1.53% | 20.09K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 8.44K | SH | $3.31M 1.44% | 8.44K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.30K | SH | $3.15M 1.38% | 20.30K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 12.74K | SH | $3.01M 1.31% | 12.74K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 17.68K | SH | $2.68M 1.17% | 17.68K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 87.04K | SH | $2.64M 1.15% | 87.04K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 47.41K | SH | $2.59M 1.13% | 47.41K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 52.07K | SH | $2.54M 1.11% | 52.07K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 30.11K | SH | $2.40M 1.05% | 30.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.30K | SH | $2.38M 1.04% | 8.30K | 0.00 | 0.00 |
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