Filed: 8/3/2026ACC: 0002085853-26-000925
📋 What this filing means
SMITH SHELLNUT WILSON LLC /ADV filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $267.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$267.88M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$99.21M37.0%
CORE S&P500 ETF$22.92M8.6%
CORE S&P TTL STK$15.86M5.9%
UNIT SER 1$15.70M5.9%
S&P 500 ETF SHS$11.01M4.1%
S&P 500 DV ARIST$10.02M3.7%
CORE S&P MCP ETF$8.95M3.3%
Portfolio Concentration
Top 3$54.48M20.3%
4–10$62.47M23.3%
11–25$59.03M22.0%
Rest$91.90M34.3%
Top 3 weight
20.3%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
ISHARES TR
SOLEShares30.60K
TypeSH
Market value$22.92M
8.56%
Sole
30.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.56K
TypeSH
Market value$15.86M
5.92%
Sole
96.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.32K
TypeSH
Market value$15.70M
5.86%
Sole
21.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.04K
TypeSH
Market value$11.01M
4.11%
Sole
16.04K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares178.49K
TypeSH
Market value$10.02M
3.74%
Sole
178.49K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares64.25K
TypeSH
Market value$9.42M
3.51%
Sole
64.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.02K
TypeSH
Market value$8.95M
3.34%
Sole
116.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.33K
TypeSH
Market value$8.78M
3.28%
Sole
30.33K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares8.44K
TypeSH
Market value$8.15M
3.04%
Sole
8.44K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares20.30K
TypeSH
Market value$6.15M
2.30%
Sole
20.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.84K
TypeSH
Market value$5.80M
2.17%
Sole
22.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.62K
TypeSH
Market value$5.73M
2.14%
Sole
38.62K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares18.62K
TypeSH
Market value$5.32M
1.98%
Sole
18.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.14K
TypeSH
Market value$5.26M
1.96%
Sole
53.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.11K
TypeSH
Market value$5.23M
1.95%
Sole
54.11K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares4.91K
TypeSH
Market value$4.12M
1.54%
Sole
4.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.36K
TypeSH
Market value$3.87M
1.45%
Sole
19.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.15K
TypeSH
Market value$3.79M
1.41%
Sole
10.15K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares51.55K
TypeSH
Market value$3.16M
1.18%
Sole
51.55K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares52.07K
TypeSH
Market value$2.97M
1.11%
Sole
52.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.03K
TypeSH
Market value$2.84M
1.06%
Sole
8.03K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares12.74K
TypeSH
Market value$2.81M
1.05%
Sole
12.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.68K
TypeSH
Market value$2.76M
1.03%
Sole
17.68K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.11K
TypeSH
Market value$2.72M
1.02%
Sole
20.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.69K
TypeSH
Market value$2.67M
1.00%
Sole
22.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.60K | SH | $22.92M 8.56% | 30.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 96.56K | SH | $15.86M 5.92% | 96.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.32K | SH | $15.70M 5.86% | 21.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.04K | SH | $11.01M 4.11% | 16.04K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 178.49K | SH | $10.02M 3.74% | 178.49K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 64.25K | SH | $9.42M 3.51% | 64.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 116.02K | SH | $8.95M 3.34% | 116.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.33K | SH | $8.78M 3.28% | 30.33K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 8.44K | SH | $8.15M 3.04% | 8.44K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 20.30K | SH | $6.15M 2.30% | 20.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.84K | SH | $5.80M 2.17% | 22.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.62K | SH | $5.73M 2.14% | 38.62K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 18.62K | SH | $5.32M 1.98% | 18.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 53.14K | SH | $5.26M 1.96% | 53.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 54.11K | SH | $5.23M 1.95% | 54.11K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 4.91K | SH | $4.12M 1.54% | 4.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.36K | SH | $3.87M 1.45% | 19.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.15K | SH | $3.79M 1.41% | 10.15K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 51.55K | SH | $3.16M 1.18% | 51.55K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 52.07K | SH | $2.97M 1.11% | 52.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.03K | SH | $2.84M 1.06% | 8.03K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 12.74K | SH | $2.81M 1.05% | 12.74K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 17.68K | SH | $2.76M 1.03% | 17.68K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.11K | SH | $2.72M 1.02% | 20.11K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 22.69K | SH | $2.67M 1.00% | 22.69K | 0.00 | 0.00 |
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