Smith Shellnut Wilson LLC

13F filer · CIK 0000944317

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$268MU.S. long equity reported on 13F

Positions11818 new · 4 closed

Net flow last quarter+$2.76MBuys minus sells

Top 10 positions weight27.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026118 positions
QQQInvesco QQQ Trust, Series 1	$15.7M	5.86%	Not reported	-0.6%	Q3 2018
NOBLNoble International, Ltd.	$10M	3.74%	Not reported	-0.6%	Q4 2016
ORCLOracle Corp	$9.42M	3.51%	0.00%	-1.1%	Q4 2016
AAPLApple Inc.	$8.78M	3.28%	0.00%	+0.2%	Q4 2016
STXSeagate Technology Holdings plc	$8.15M	3.04%	0.00%	0.0%	Q4 2016
JNJJohnson & Johnson	$5.8M	2.17%	0.00%	Not reported	Q4 2016
STRLSterling Infrastructure, Inc.	$4.12M	1.54%	0.02%	Not reported	Q2 2024
NVDANvidia Corp	$3.87M	1.45%	0.00%	-3.6%	Q4 2021
MSFTMicrosoft Corp	$3.79M	1.41%	0.00%	-1.3%	Q4 2016
BACBank of America Corp	$2.97M	1.11%	0.00%	Not reported	Q4 2016
GOOGAlphabet Inc.	$2.84M	1.06%	Not reported	-3.3%	Q1 2018
LOWLowes Companies Inc	$2.81M	1.05%	0.00%	Not reported	Q4 2016
PEPPepsico Inc	$2.72M	1.02%	0.00%	-0.9%	Q4 2016
WFCWells Fargo & Company	$2.49M	0.93%	0.00%	Not reported	Q4 2016
AFLAflac Inc	$2.16M	0.81%	0.00%	Not reported	Q4 2016
AMZNAmazon Com Inc	$2.03M	0.76%	0.00%	+11.2%	Q4 2017
GOOGLAlphabet Inc.	$1.94M	0.72%	0.00%	-5.1%	Q4 2021
KOCoca Cola Co	$1.91M	0.71%	0.00%	-1.0%	Q4 2016
BFSTBusiness First Bancshares, Inc.	$1.88M	0.70%	0.21%	Not reported	Q4 2021
RNSTRenasant Corp	$1.82M	0.68%	0.05%	+1.0%	Q4 2016
AVGOBroadcom Inc.	$1.62M	0.61%	0.00%	Not reported	Q4 2021
FDXFedex Corp	$1.33M	0.50%	0.00%	-1.7%	Q4 2016
CATCaterpillar Inc	$1.28M	0.48%	0.00%	Not reported	Q3 2020
RFRegions Financial Corp	$1.27M	0.48%	0.00%	Not reported	Q4 2016
GLDSPDR Gold Trust	$1.21M	0.45%	0.00%	-5.9%	Q3 2025
ASMLAsml Holding NV	$1.2M	0.45%	0.00%	Not reported	Q4 2019
GEVGE Vernova Inc.	$1.15M	0.43%	0.00%	-0.1%	Q4 2024
MCDMcdonalds Corp	$1.14M	0.43%	0.00%	-9.5%	Q4 2016
XOMExxonMobil Holdings Corp	$1.11M	0.41%	0.00%	-5.1%	Q4 2016
WMTWalmart Inc.	$1.08M	0.40%	0.00%	Not reported	Q4 2016
PMPhilip Morris International Inc.	$1.07M	0.40%	0.00%	-1.4%	Q4 2016
LITELumentum Holdings Inc.	$1.06M	0.39%	0.00%	Not reported	Q3 2025
JPMJPMorgan Chase & Co	$1.03M	0.38%	0.00%	Not reported	Q4 2019
PGPROCTER & GAMBLE Co	$987K	0.37%	0.00%	+2.6%	Q4 2016
JKHYJack Henry & Associates Inc	$955K	0.36%	0.01%	Not reported	Q4 2016
COSTCostco Wholesale Corp	$911K	0.34%	0.00%	-5.0%	Q1 2019
ENVAEnova International, Inc.	$908K	0.34%	0.02%	Not reported	Q2 2024
METAMeta Platforms, Inc.	$846K	0.32%	Not reported	-16.9%	Q1 2018
GWWW.W. Grainger, Inc.	$835K	0.31%	0.00%	+0.3%	Q4 2016
ABBVAbbVie Inc.	$767K	0.29%	0.00%	-8.7%	Q4 2017
IBMInternational Business Machines Corp	$739K	0.28%	0.00%	Not reported	Q4 2016
MUMicron Technology Inc	$701K	0.26%	0.00%	New	Q2 2026
VVisa Inc.	$683K	0.25%	0.00%	+6.2%	Q4 2021
BBLUBlue Earth, Inc.	$657K	0.25%	Not reported	+34.1%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$647K	0.24%	Not reported	-20.6%	Q4 2021
ONTOOnto Innovation Inc.	$631K	0.24%	0.00%	Not reported	Q2 2024
CTASCintas Corp	$620K	0.23%	0.00%	+1.1%	Q4 2017
SNEXStoneX Group Inc.	$588K	0.22%	0.00%	-20.2%	Q3 2024
MOAltria Group, Inc.	$584K	0.22%	0.00%	Not reported	Q4 2016
HPEHewlett Packard Enterprise Co	$583K	0.22%	0.00%	Not reported	Q4 2016

Q1 2026Reported Aug 3, 2026103 positions
QQQInvesco QQQ Trust, Series 1	$12.4M	5.40%	Not reported	-0.5%	Q3 2018
ORCLOracle Corp	$9.56M	4.17%	0.00%	-0.2%	Q4 2016
NOBLNoble International, Ltd.	$9.51M	4.15%	Not reported	-1.2%	Q4 2016
AAPLApple Inc.	$7.69M	3.35%	0.00%	-5.9%	Q4 2016
JNJJohnson & Johnson	$5.58M	2.44%	0.00%	Not reported	Q4 2016
MSFTMicrosoft Corp	$3.81M	1.66%	0.00%	-4.7%	Q4 2016
NVDANvidia Corp	$3.5M	1.53%	0.00%	+5.1%	Q4 2021
STXSeagate Technology Holdings plc	$3.31M	1.44%	0.00%	-0.1%	Q4 2016
PEPPepsico Inc	$3.15M	1.38%	0.00%	0.0%	Q4 2016
LOWLowes Companies Inc	$3.01M	1.31%	0.00%	-0.2%	Q4 2016
BACBank of America Corp	$2.54M	1.11%	0.00%	-7.2%	Q4 2016
WFCWells Fargo & Company	$2.4M	1.05%	0.00%	-1.2%	Q4 2016
GOOGAlphabet Inc.	$2.38M	1.04%	Not reported	+4.7%	Q1 2018
AFLAflac Inc	$2.02M	0.88%	0.00%	-0.3%	Q4 2016
STRLSterling Infrastructure, Inc.	$2M	0.87%	0.02%	Not reported	Q2 2024
KOCoca Cola Co	$1.81M	0.79%	0.00%	Not reported	Q4 2016
BFSTBusiness First Bancshares, Inc.	$1.65M	0.72%	0.21%	-14.1%	Q4 2021
GOOGLAlphabet Inc.	$1.65M	0.72%	0.00%	+5.9%	Q4 2021
AMZNAmazon Com Inc	$1.6M	0.70%	0.00%	+2.8%	Q4 2017
FDXFedex Corp	$1.54M	0.67%	0.00%	Not reported	Q4 2016
RNSTRenasant Corp	$1.53M	0.67%	0.05%	-0.2%	Q4 2016
GLDSPDR Gold Trust	$1.5M	0.65%	0.00%	-12.5%	Q3 2025
XOMExxonMobil Holdings Corp	$1.45M	0.63%	0.00%	-0.7%	Q4 2016
MCDMcdonalds Corp	$1.45M	0.63%	0.00%	-12.2%	Q4 2016
AVGOBroadcom Inc.	$1.33M	0.58%	0.00%	-0.2%	Q4 2021
WMTWalmart Inc.	$1.18M	0.52%	0.00%	-59.7%	Q4 2016
RFRegions Financial Corp	$1.1M	0.48%	0.00%	-2.4%	Q4 2016
JKHYJack Henry & Associates Inc	$1.1M	0.48%	0.01%	-0.8%	Q4 2016
METAMeta Platforms, Inc.	$1.03M	0.45%	Not reported	-0.6%	Q1 2018
COSTCostco Wholesale Corp	$1.02M	0.45%	0.00%	-0.4%	Q1 2019
PMPhilip Morris International Inc.	$990K	0.43%	0.00%	-2.0%	Q4 2016
PGPROCTER & GAMBLE Co	$948K	0.41%	0.00%	-0.4%	Q4 2016
JPMJPMorgan Chase & Co	$927K	0.40%	0.00%	-0.7%	Q4 2019
LITELumentum Holdings Inc.	$864K	0.38%	0.00%	Not reported	Q3 2025
GEVGE Vernova Inc.	$856K	0.37%	0.00%	-0.3%	Q4 2024
CATCaterpillar Inc	$854K	0.37%	0.00%	-1.0%	Q3 2020
ASMLAsml Holding NV	$795K	0.35%	0.00%	Not reported	Q4 2019
ABBVAbbVie Inc.	$727K	0.32%	0.00%	-24.5%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$710K	0.31%	Not reported	+2.3%	Q4 2021
GWWW.W. Grainger, Inc.	$668K	0.29%	0.00%	-1.1%	Q4 2016
IBMInternational Business Machines Corp	$637K	0.28%	0.00%	-8.3%	Q4 2016
CTASCintas Corp	$611K	0.27%	0.00%	-1.3%	Q4 2017
VVisa Inc.	$566K	0.25%	0.00%	Not reported	Q4 2021
CVXChevron Corp	$548K	0.24%	0.00%	Not reported	Q4 2017
MOAltria Group, Inc.	$536K	0.23%	0.00%	-1.5%	Q4 2016
MRKMerck & Co., Inc.	$533K	0.23%	0.00%	+3.9%	Q3 2020
ENVAEnova International, Inc.	$512K	0.22%	0.02%	Not reported	Q2 2024
SNEXStoneX Group Inc.	$502K	0.22%	0.01%	Not reported	Q3 2024
LINLinde PLC	$490K	0.21%	0.00%	-1.9%	Q4 2018
CAHCardinal Health Inc	$473K	0.21%	0.00%	-6.4%	Q4 2017

Q4 2025Reported Aug 3, 2026102 positions
QQQInvesco QQQ Trust, Series 1	$13.2M	5.07%	Not reported	+0.3%	Q3 2018
ORCLOracle Corp	$12.7M	4.87%	0.00%	-2.1%	Q4 2016
NOBLNoble International, Ltd.	$9.46M	3.63%	Not reported	-2.1%	Q4 2016
AAPLApple Inc.	$8.75M	3.35%	0.00%	-7.6%	Q4 2016
MSFTMicrosoft Corp	$5.22M	2.00%	0.00%	-15.8%	Q4 2016
JNJJohnson & Johnson	$4.73M	1.81%	0.00%	-1.5%	Q4 2016
NVDANvidia Corp	$3.56M	1.37%	0.00%	-0.1%	Q4 2021
BACBank of America Corp	$3.09M	1.18%	0.00%	Not reported	Q4 2016
LOWLowes Companies Inc	$3.08M	1.18%	0.00%	-1.6%	Q4 2016
PEPPepsico Inc	$2.92M	1.12%	0.00%	-0.8%	Q4 2016
WFCWells Fargo & Company	$2.84M	1.09%	0.00%	-1.5%	Q4 2016
WMTWalmart Inc.	$2.63M	1.01%	0.00%	+71.3%	Q4 2016
GOOGAlphabet Inc.	$2.49M	0.95%	Not reported	-21.7%	Q1 2018
STXSeagate Technology Holdings plc	$2.33M	0.89%	0.00%	-0.9%	Q4 2016
AFLAflac Inc	$2.03M	0.78%	0.00%	-2.2%	Q4 2016
BFSTBusiness First Bancshares, Inc.	$1.86M	0.71%	0.24%	Not reported	Q4 2021
AMZNAmazon Com Inc	$1.72M	0.66%	0.00%	-23.4%	Q4 2017
GOOGLAlphabet Inc.	$1.69M	0.65%	0.00%	+3.0%	Q4 2021
KOCoca Cola Co	$1.66M	0.64%	0.00%	-1.7%	Q4 2016
MCDMcdonalds Corp	$1.63M	0.62%	0.00%	-2.0%	Q4 2016
GLDSPDR Gold Trust	$1.57M	0.60%	0.00%	-3.3%	Q3 2025
STRLSterling Infrastructure, Inc.	$1.5M	0.58%	0.02%	Not reported	Q2 2024
RNSTRenasant Corp	$1.5M	0.57%	0.04%	-4.4%	Q4 2016
AVGOBroadcom Inc.	$1.49M	0.57%	0.00%	-22.2%	Q4 2021
JKHYJack Henry & Associates Inc	$1.27M	0.49%	0.01%	Not reported	Q4 2016
FDXFedex Corp	$1.25M	0.48%	0.00%	Not reported	Q4 2016
METAMeta Platforms, Inc.	$1.2M	0.46%	Not reported	-31.3%	Q1 2018
RFRegions Financial Corp	$1.17M	0.45%	0.00%	Not reported	Q4 2016
XOMExxonMobil Holdings Corp	$1.04M	0.40%	0.00%	-7.3%	Q4 2016
JPMJPMorgan Chase & Co	$1.02M	0.39%	0.00%	+5.7%	Q4 2019
ABBVAbbVie Inc.	$1.01M	0.39%	0.00%	Not reported	Q4 2017
PMPhilip Morris International Inc.	$980K	0.38%	0.00%	Not reported	Q4 2016
PGPROCTER & GAMBLE Co	$944K	0.36%	0.00%	-8.4%	Q4 2016
COSTCostco Wholesale Corp	$887K	0.34%	0.00%	-28.8%	Q1 2019
IBMInternational Business Machines Corp	$849K	0.33%	0.00%	Not reported	Q4 2016
SPYSPDR S&P 500 ETF Trust	$728K	0.28%	Not reported	Not reported	Q4 2021
CATCaterpillar Inc	$698K	0.27%	0.00%	-1.3%	Q3 2020
CTASCintas Corp	$688K	0.26%	0.00%	-13.2%	Q4 2017
VVisa Inc.	$657K	0.25%	0.00%	+5.2%	Q4 2021
BBLUBlue Earth, Inc.	$644K	0.25%	Not reported	New	Q4 2025
ASMLAsml Holding NV	$644K	0.25%	0.00%	-15.1%	Q4 2019
GEVGE Vernova Inc.	$643K	0.25%	0.00%	-4.8%	Q4 2024
GWWW.W. Grainger, Inc.	$625K	0.24%	0.00%	-11.7%	Q4 2016
ENVAEnova International, Inc.	$593K	0.23%	0.02%	Not reported	Q2 2024
KKRKKR & Co. Inc.	$571K	0.22%	0.00%	-46.5%	Q4 2016
ADPAutomatic Data Processing Inc	$569K	0.22%	0.00%	-11.7%	Q4 2017
TSLATesla, Inc.	$560K	0.21%	0.00%	-6.7%	Q3 2020
SPGIS&P Global Inc.	$547K	0.21%	0.00%	-9.8%	Q4 2017
MEDPMedpace Holdings, Inc.	$541K	0.21%	0.00%	Not reported	Q2 2024
ABTAbbott Laboratories	$541K	0.21%	0.00%	-12.2%	Q4 2017

Q3 2025Reported Oct 27, 2025110 positions
ORCLOracle Corp	$18.7M	7.19%	0.00%	+1.9%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$12.9M	4.95%	Not reported	-16.8%	Q3 2018
NOBLNoble International, Ltd.	$9.56M	3.67%	Not reported	-3.6%	Q4 2016
AAPLApple Inc.	$8.86M	3.40%	0.00%	+9.1%	Q4 2016
MSFTMicrosoft Corp	$6.63M	2.55%	0.00%	+13.5%	Q4 2016
JNJJohnson & Johnson	$4.3M	1.65%	0.00%	+4.2%	Q4 2016
NVDANvidia Corp	$3.57M	1.37%	0.00%	+35.5%	Q4 2021
LOWLowes Companies Inc	$3.26M	1.25%	0.00%	-2.3%	Q4 2016
BACBank of America Corp	$2.9M	1.11%	0.00%	+0.1%	Q4 2016
PEPPepsico Inc	$2.88M	1.10%	0.00%	-1.1%	Q4 2016
WFCWells Fargo & Company	$2.59M	1.00%	0.00%	+0.1%	Q4 2016
GOOGAlphabet Inc.	$2.47M	0.95%	Not reported	+0.5%	Q1 2018
AMZNAmazon Com Inc	$2.14M	0.82%	0.00%	+26.1%	Q4 2017
AFLAflac Inc	$2.11M	0.81%	0.00%	Not reported	Q4 2016
STXSeagate Technology Holdings plc	$2.01M	0.77%	0.00%	Not reported	Q4 2016
METAMeta Platforms, Inc.	$1.94M	0.75%	Not reported	+23.8%	Q1 2018
AVGOBroadcom Inc.	$1.83M	0.70%	0.00%	+22.7%	Q4 2021
BFSTBusiness First Bancshares, Inc.	$1.68M	0.65%	0.24%	Not reported	Q4 2021
STRLSterling Infrastructure, Inc.	$1.67M	0.64%	0.02%	Not reported	Q2 2024
MCDMcdonalds Corp	$1.65M	0.63%	0.00%	+5.6%	Q4 2016
RNSTRenasant Corp	$1.64M	0.63%	0.05%	Not reported	Q4 2016
KOCoca Cola Co	$1.6M	0.62%	0.00%	-0.4%	Q4 2016
GLDSPDR Gold Trust	$1.46M	0.56%	0.00%	New	Q3 2025
WMTWalmart Inc.	$1.42M	0.55%	0.00%	+9.1%	Q4 2016
COSTCostco Wholesale Corp	$1.34M	0.51%	0.00%	+11.9%	Q1 2019
GOOGLAlphabet Inc.	$1.28M	0.49%	0.00%	+95.8%	Q4 2021
VIVKVivakor, Inc.	$1.26M	0.49%	4.90%	-3.3%	Q2 2023
RFRegions Financial Corp	$1.14M	0.44%	0.00%	Not reported	Q4 2016
PGPROCTER & GAMBLE Co	$1.11M	0.42%	0.00%	-3.7%	Q4 2016
KKRKKR & Co. Inc.	$1.09M	0.42%	0.00%	-2.1%	Q4 2016
XOMExxonMobil Holdings Corp	$1.05M	0.40%	0.00%	-5.4%	Q4 2016
JKHYJack Henry & Associates Inc	$1.04M	0.40%	0.01%	-1.1%	Q4 2016
ABBVAbbVie Inc.	$1.03M	0.39%	0.00%	+18.7%	Q4 2017
FDXFedex Corp	$1.02M	0.39%	0.00%	+0.9%	Q4 2016
PMPhilip Morris International Inc.	$991K	0.38%	0.00%	-0.3%	Q4 2016
JPMJPMorgan Chase & Co	$947K	0.36%	0.00%	+53.6%	Q4 2019
CTASCintas Corp	$865K	0.33%	0.00%	-16.2%	Q4 2017
IBMInternational Business Machines Corp	$809K	0.31%	0.00%	+0.9%	Q4 2016
ADPAutomatic Data Processing Inc	$735K	0.28%	0.00%	-9.4%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$711K	0.27%	Not reported	Not reported	Q4 2021
ASMLAsml Holding NV	$686K	0.26%	0.00%	Not reported	Q4 2019
GWWW.W. Grainger, Inc.	$668K	0.26%	0.00%	-18.2%	Q4 2016
ABTAbbott Laboratories	$658K	0.25%	0.00%	-9.0%	Q4 2017
GEVGE Vernova Inc.	$636K	0.24%	0.00%	+41.6%	Q4 2024
VVisa Inc.	$608K	0.23%	0.00%	-1.9%	Q4 2021
TSLATesla, Inc.	$594K	0.23%	0.00%	Not reported	Q3 2020
CATCaterpillar Inc	$589K	0.23%	0.00%	+1.5%	Q3 2020
SYYSysco Corp	$574K	0.22%	0.00%	-6.1%	Q4 2016
SPGIS&P Global Inc.	$565K	0.22%	0.00%	+10.5%	Q4 2017
NKENIKE, Inc.	$556K	0.21%	0.00%	Not reported	Q4 2016

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