Q3 2026 13F · SEC CIK 944317

Smith Shellnut Wilson LLC /adv

Investment managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $261.0M
Reported positions: 154
Top holdings a year, 3 yrs: +17.2%
Average holding period: 7.6 yrs

Smith Shellnut Wilson LLC /adv is an investment manager that reported 154 positions worth $261.0M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Ishares Tr (IVV, 8.9%), Ishares Tr (ITOT, 6.7%), Invesco Qqq Tr (QQQ, 5.7%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 22.3% for the S&P 500.

Smith Shellnut Wilson LLC /adv holdings largest 50 of 154 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Smith Shellnut Wilson LLC /adv 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	8.9%	8.6%	30,231	-1.2%	$23.2M
ITOTIshares Tr	6.7%	6.0%	105,298	+9.0%	$17.5M
QQQInvesco Qqq Tr	5.7%	5.9%	20,063	-5.9%	$14.8M
VOOVanguard Index Fds	4.1%	4.1%	15,320	-4.5%	$10.7M
AAPLApple Inc	3.7%	3.3%	29,311	-3.4%	$9.8M
NOBLProshares Tr	3.5%	3.8%	167,343	-6.2%	$9.1M
ORCLOracle Corp	3.4%	3.5%	64,246	+0.0%	$8.8M
IJHIshares Tr	3.2%	3.4%	115,130	-0.8%	$8.3M
STXSeagate Technology Hldngs Pl	3.0%	3.1%	8,414	-0.3%	$7.8M
JNJJohnson & Johnson	2.3%	2.2%	22,836	+0.0%	$6.0M
QQQMInvesco Exch Traded Fd Tr II	2.3%	2.3%	19,758	-2.7%	$6.0M
FTECFidelity Covington Trust	2.2%	2.0%	18,907	+1.6%	$5.7M
IEFAIshares Tr	2.0%	2.0%	54,113	+0.0%	$5.2M
MSFTMicrosoft Corp	2.0%	1.4%	10,164	+0.1%	$5.2M
IJRIshares Tr	2.0%	2.1%	38,256	-0.9%	$5.2M
AGGIshares Tr	1.9%	2.0%	53,144	+0.0%	$5.0M
NVDANvidia Corporation	1.6%	1.5%	18,799	-2.9%	$4.3M
XLGInvesco Exchange Traded Fd T	1.2%	1.2%	49,314	-4.3%	$3.1M
BACBank of Amer Corp	1.1%	1.1%	52,070	+0.0%	$2.8M
GOOGAlphabet Inc	1.0%	1.1%	8,017	-0.2%	$2.7M
DVYIshares Tr	1.0%	1.0%	17,677	+0.0%	$2.7M
PEPPepsico Inc	1.0%	1.0%	19,785	-1.6%	$2.5M
PFFIshares Tr	0.9%	1.0%	83,938	-2.9%	$2.5M
RECSColumbia ETF Tr I	0.9%	0.9%	54,093	+1.1%	$2.4M
IJKIshares S&p Mid Cap 400 Growth	0.9%	1.0%	22,174	-2.3%	$2.4M
STRLSterling Infrastructure Inc	0.9%	1.5%	4,911	+0.1%	$2.4M
WFCWells Fargo & Co	0.9%	0.9%	30,106	+0.0%	$2.4M
LOWLowes Cos Inc	0.9%	1.1%	12,522	-1.7%	$2.3M
KOCoca Cola Co	0.8%	0.7%	25,060	+6.5%	$2.2M
IJJIshares Tr	0.8%	0.9%	15,211	-2.2%	$2.1M
AMZNAmazon Com Inc	0.8%	0.8%	8,370	-1.8%	$2.1M
AFLAflac Inc	0.8%	0.8%	18,399	+0.0%	$2.1M
SPMOInvesco Exch Traded Fd Tr II	0.7%	0.8%	12,692	-6.9%	$1.9M
GOOGLAlphabet Inc	0.7%	0.7%	5,415	-0.3%	$1.9M
RNSTRenasant Corp	0.6%	0.7%	42,424	-0.9%	$1.6M
BFSTBusiness First Bancshares in	0.6%	0.7%	53,611	-12.3%	$1.6M
FNCLFidelity Covington Trust	0.6%	0.6%	20,183	-9.3%	$1.5M
AVGOBroadcom Inc	0.6%	0.6%	4,157	-3.3%	$1.5M
XOMExxonmobil Holdings Corp	0.5%	—	8,125	—	$1.3M
OEFIshares Tr	0.5%	—	3,271	—	$1.2M
FIDUFidelity Industrials Index ETF	0.5%	0.6%	13,979	-11.2%	$1.2M
FENIFidelity Covington Trust	0.5%	0.4%	30,815	+9.4%	$1.2M
FMILFidelity Covington Trust	0.5%	—	20,586	—	$1.2M
FDXFedex Corp	0.5%	0.5%	4,208	-0.9%	$1.2M
LITELumentum Hldgs Inc	0.5%	—	1,230	—	$1.2M
DFACDimensional ETF Trust	0.5%	0.4%	26,634	+0.0%	$1.2M
ASMLAsml Hldg NV	0.5%	0.4%	652	+8.3%	$1.2M
METAMeta Platforms Inc	0.4%	—	1,502	—	$1.1M
GLDSpdr Gold Tr	0.4%	0.5%	2,763	-15.6%	$1.1M
JPMJpmorgan Chase & Co	0.4%	—	3,150	—	$1.0M

What Smith Shellnut Wilson LLC /adv bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

FENI Fidelity Covington Trust+9.4% shares
ITOT Ishares Tr+9.0% shares
ASML Asml Hldg NV+8.3% shares
KO Coca Cola Co+6.5% shares

Reduced

GLD Spdr Gold Tr-15.6% shares
BFST Business First Bancshares in-12.3% shares
FIDU Fidelity Industrials Index ETF-11.2% shares
FNCL Fidelity Covington Trust-9.3% shares
SPMO Invesco Exch Traded Fd Tr II-6.9% shares
NOBL Proshares Tr-6.2% shares
QQQ Invesco Qqq Tr-5.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.9% /yr; S&P 500 +11.7%
3 years: +17.2% /yr; S&P 500 +22.3%
5 years: +7.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$261.0M	154
Q2 2026	$266.5M	160
Q1 2026	$228.2M	144
Q3 2025	$260.3M	143
Q2 2025	$230.6M	138
Q1 2025	$218.2M	140
Q4 2024	$225.9M	146
Q3 2024	$221.2M	146
Q2 2024	$206.0M	139
Q1 2024	$188.6M	131
Q4 2023	$174.3M	126
Q3 2023	$163.4M	125

Questions about Smith Shellnut Wilson LLC /adv's portfolio

What stocks does Smith Shellnut Wilson LLC /adv own?

Smith Shellnut Wilson LLC /adv's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 154 positions worth $261.0M. The largest are Ishares Tr (IVV) at 8.9%, Ishares Tr (ITOT) at 6.7%, Invesco Qqq Tr (QQQ) at 5.7%, Vanguard Index Fds (VOO) at 4.1% and Apple Inc (AAPL) at 3.7%.

What did Smith Shellnut Wilson LLC /adv buy last quarter?

In Q3 2026, Smith Shellnut Wilson LLC /adv added Fidelity Covington Trust (FENI) (+9.4% shares), Ishares Tr (ITOT) (+9.0% shares) and Asml Hldg NV (ASML) (+8.3% shares), compared with its Q2 2026 filing.

What did Smith Shellnut Wilson LLC /adv sell last quarter?

In Q3 2026, Smith Shellnut Wilson LLC /adv cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Regions Financial Corp New (RF), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Exxon Mobil Corp (XOM), Spdr Gold Tr (GLD) (-15.6% shares), Business First Bancshares in (BFST) (-12.3% shares) and Fidelity Industrials Index ETF (FIDU) (-11.2% shares), compared with its Q2 2026 filing.

How has Smith Shellnut Wilson LLC /adv's portfolio performed?

A portfolio copying Smith Shellnut Wilson LLC /adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +3.9% against +11.7%. Over 5 years: +7.6% a year against +10.6%.

When is Smith Shellnut Wilson LLC /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Smith Shellnut Wilson LLC /adv's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.