SMITH SHELLNUT WILSON LLC /ADV current holdings: USA Stocks
SMITH SHELLNUT WILSON LLC /ADV reported $0.12 billion in share positions in stocks (listed in the US), 111 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are ORCL, AAPL, STX.
- ORCL: Country of operation United States; Class COM; Shares 64,246; Value $9,415,251.
- AAPL: Country of operation United States; Class COM; Shares 30,331; Value $8,776,578.
- STX: Country of operation —; Class ORD SHS; Shares 8,441; Value $8,145,565.
- JNJ: Country of operation United States; Class COM; Shares 22,836; Value $5,799,659.
Form 13F-HR as filed (SEC CIK 944317): quarter ended 2026-06-30, filed 2026-08-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ORCL ORACLE CORP | United States | COM | 64,246 | $9,415,251 | 7.92% | 2026-06-30 | 2026-08-03 | -5.98% |
| AAPL APPLE INC | United States | COM | 30,331 | $8,776,578 | 7.38% | 2026-06-30 | 2026-08-03 | |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 8,441 | $8,145,565 | 6.85% | 2026-06-30 | 2026-08-03 | -5.34% | |
| JNJ JOHNSON & JOHNSON | United States | COM | 22,836 | $5,799,659 | 4.88% | 2026-06-30 | 2026-08-03 | +5.35% |
| STRL STERLING INFRASTRUCTURE INC | United States | COM | 4,907 | $4,118,740 | 3.46% | 2026-06-30 | 2026-08-03 | -39.84% |
| NVDA NVIDIA CORPORATION | United States | COM | 19,364 | $3,874,543 | 3.26% | 2026-06-30 | 2026-08-03 | +13.55% |
| MSFT MICROSOFT CORP | United States | COM | 10,152 | $3,786,899 | 3.18% | 2026-06-30 | 2026-08-03 | +36.44% |
| BAC BANK OF AMER CORP | United States | COM | 52,070 | $2,966,949 | 2.49% | 2026-06-30 | 2026-08-03 | -3.55% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 8,030 | $2,837,240 | 2.39% | 2026-06-30 | 2026-08-03 | -4.53% |
| LOW LOWES COS INC | United States | COM | 12,736 | $2,808,161 | 2.36% | 2026-06-30 | 2026-08-03 | -15.07% |
| PEP PEPSICO INC | United States | COM | 20,115 | $2,723,571 | 2.29% | 2026-06-30 | 2026-08-03 | -4.96% |
| WFC WELLS FARGO & CO | United States | COM | 30,106 | $2,487,960 | 2.09% | 2026-06-30 | 2026-08-03 | -2.61% |
| AFL AFLAC INC | United States | COM | 18,399 | $2,157,283 | 1.81% | 2026-06-30 | 2026-08-03 | -3.06% |
| AMZN AMAZON COM INC | United States | COM | 8,525 | $2,031,849 | 1.71% | 2026-06-30 | 2026-08-03 | +3.50% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 5,431 | $1,940,876 | 1.63% | 2026-06-30 | 2026-08-03 | -4.60% |
| KO COCA COLA CO | United States | COM | 23,526 | $1,911,958 | 1.61% | 2026-06-30 | 2026-08-03 | +6.85% |
| BFST BUSINESS FIRST BANCSHARES IN | United States | COM | 61,136 | $1,878,709 | 1.58% | 2026-06-30 | 2026-08-03 | -1.04% |
| RNST RENASANT CORP | United States | COM | 42,799 | $1,820,669 | 1.53% | 2026-06-30 | 2026-08-03 | -7.52% |
| AVGO BROADCOM INC | United States | COM | 4,299 | $1,623,947 | 1.37% | 2026-06-30 | 2026-08-03 | -6.00% |
| FDX FEDEX CORP | United States | COM | 4,246 | $1,329,550 | 1.12% | 2026-06-30 | 2026-08-03 | -8.19% |
| CAT CATERPILLAR INC | United States | COM | 1,206 | $1,284,269 | 1.08% | 2026-06-30 | 2026-08-03 | -22.37% |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 42,215 | $1,274,893 | 1.07% | 2026-06-30 | 2026-08-03 | -10.96% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 3,272 | $1,205,339 | 1.01% | 2026-06-30 | 2026-08-03 | +3.94% |
| ASML ASML HLDG NV | N Y REGISTRY SHS | 602 | $1,197,643 | 1.01% | 2026-06-30 | 2026-08-03 | -7.79% | |
| GEV GE VERNOVA INC | United States | COM | 980 | $1,151,363 | 0.97% | 2026-06-30 | 2026-08-03 | -18.08% |
| MCD MCDONALDS CORP | United States | COM | 4,226 | $1,142,330 | 0.96% | 2026-06-30 | 2026-08-03 | -13.44% |
| XOMXXXX EXXON MOBIL CORP | COM | 8,125 | $1,110,850 | 0.93% | 2026-06-30 | 2026-08-03 | ||
| WMT WALMART INC | United States | COM | 9,510 | $1,077,103 | 0.91% | 2026-06-30 | 2026-08-03 | -5.70% |
| PM PHILIP MORRIS INTL INC | United States | COM | 5,904 | $1,068,093 | 0.90% | 2026-06-30 | 2026-08-03 | +7.18% |
| LITE LUMENTUM HLDGS INC | United States | COM | 1,230 | $1,055,414 | 0.89% | 2026-06-30 | 2026-08-03 | +13.45% |
| JPM JPMORGAN CHASE & CO | United States | COM | 3,150 | $1,031,090 | 0.87% | 2026-06-30 | 2026-08-03 | +2.34% |
| PG PROCTER & GAMBLE CO | United States | COM | 6,734 | $987,474 | 0.83% | 2026-06-30 | 2026-08-03 | +1.15% |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 6,930 | $954,538 | 0.80% | 2026-06-30 | 2026-08-03 | +6.16% |
| COST COSTCO WHOLESALE CORPORATION | United States | COM | 974 | $911,148 | 0.77% | 2026-06-30 | 2026-08-03 | -1.16% |
| ENVA ENOVA INTL INC | United States | COM | 3,771 | $907,793 | 0.76% | 2026-06-30 | 2026-08-03 | -30.25% |
| META META PLATFORMS INC | United States | CL A | 1,502 | $846,062 | 0.71% | 2026-06-30 | 2026-08-03 | +31.16% |
| GWW WW GRAINGER INC | United States | COM | 614 | $835,286 | 0.70% | 2026-06-30 | 2026-08-03 | -8.21% |
| ABBV ABBVIE INC | United States | COM | 3,049 | $767,250 | 0.65% | 2026-06-30 | 2026-08-03 | +4.63% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 2,628 | $739,020 | 0.62% | 2026-06-30 | 2026-08-03 | -21.77% |
| MU MICRON TECHNOLOGY INC | United States | COM | 607 | $700,654 | 0.59% | 2026-06-30 | 2026-08-03 | -7.73% |
| V VISA INC | United States | COM CL A | 1,991 | $683,092 | 0.57% | 2026-06-30 | 2026-08-03 | +6.64% |
| ONTO ONTO INNOVATION INC | United States | COM | 1,667 | $630,876 | 0.53% | 2026-06-30 | 2026-08-03 | -19.49% |
| CTAS CINTAS CORP | United States | COM | 3,648 | $620,452 | 0.52% | 2026-06-30 | 2026-08-03 | +16.26% |
| SNEX STONEX GROUP INC | United States | COM | 4,966 | $588,471 | 0.49% | 2026-06-30 | 2026-08-03 | -17.41% |
| MO ALTRIA GROUP INC | United States | COM | 8,121 | $584,306 | 0.49% | 2026-06-30 | 2026-08-03 | -4.49% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 12,924 | $583,002 | 0.49% | 2026-06-30 | 2026-08-03 | +36.31% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 987 | $573,358 | 0.48% | 2026-06-30 | 2026-08-03 | +4.59% |
| MRK MERCK & CO INC | United States | COM | 4,435 | $569,898 | 0.48% | 2026-06-30 | 2026-08-03 | +16.17% |
| CAH CARDINAL HEALTH INC | United States | COM | 2,239 | $531,897 | 0.45% | 2026-06-30 | 2026-08-03 | -5.75% |
| TSLA TESLA INC | United States | COM | 1,245 | $523,647 | 0.44% | 2026-06-30 | 2026-08-03 | -16.11% |
| LIN LINDE PLC | United Kingdom | SHS | 989 | $513,232 | 0.43% | 2026-06-30 | 2026-08-03 | -8.78% |
| MEDP MEDPACE HLDGS INC | United States | COM | 963 | $509,995 | 0.43% | 2026-06-30 | 2026-08-03 | +17.47% |
| QCOM QUALCOMM INC | United States | COM | 2,529 | $467,334 | 0.39% | 2026-06-30 | 2026-08-03 | -0.37% |
| HWC HANCOCK WHITNEY CORPORATION | United States | COM | 6,139 | $458,706 | 0.39% | 2026-06-30 | 2026-08-03 | -3.37% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 2,046 | $458,202 | 0.39% | 2026-06-30 | 2026-08-03 | +16.90% |
| SYY SYSCO CORP | United States | COM | 5,440 | $454,675 | 0.38% | 2026-06-30 | 2026-08-03 | -6.09% |
| MMM 3M CO | United States | COM | 2,791 | $451,891 | 0.38% | 2026-06-30 | 2026-08-03 | +4.06% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 443 | $448,037 | 0.38% | 2026-06-30 | 2026-08-03 | -9.41% |
| CVX CHEVRON CORPORATION | United States | COM | 2,649 | $439,098 | 0.37% | 2026-06-30 | 2026-08-03 | +23.30% |
| ETR ENTERGY CORP NEW | United States | COM | 3,752 | $430,955 | 0.36% | 2026-06-30 | 2026-08-03 | -13.15% |
| CORT CORCEPT THERAPEUTICS INC | United States | COM | 4,819 | $419,012 | 0.35% | 2026-06-30 | 2026-08-03 | +31.96% |
| KKR KKR & CO INC | United States | COM | 4,478 | $410,991 | 0.35% | 2026-06-30 | 2026-08-03 | +1.53% |
| CINF CINCINNATI FINL CORP | United States | COM | 2,210 | $409,159 | 0.34% | 2026-06-30 | 2026-08-03 | -12.97% |
| DOV DOVER CORP | United States | COM | 1,820 | $408,190 | 0.34% | 2026-06-30 | 2026-08-03 | -15.42% |
| NUE NUCOR CORP | United States | COM | 1,832 | $408,078 | 0.34% | 2026-06-30 | 2026-08-03 | +6.06% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 1,496 | $404,623 | 0.34% | 2026-06-30 | 2026-08-03 | -1.26% |
| EMR EMERSON ELEC CO | United States | COM | 2,782 | $398,243 | 0.33% | 2026-06-30 | 2026-08-03 | +9.84% |
| MA MASTERCARD INCORPORATED | United States | CL A | 775 | $398,040 | 0.33% | 2026-06-30 | 2026-08-03 | +9.73% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 1,120 | $385,638 | 0.32% | 2026-06-30 | 2026-08-03 | -4.03% |
| AMAT APPLIED MATLS INC | United States | COM | 533 | $385,359 | 0.32% | 2026-06-30 | 2026-08-03 | -29.18% |
| GD GENERAL DYNAMICS CORP | United States | COM | 1,084 | $383,996 | 0.32% | 2026-06-30 | 2026-08-03 | -6.18% |
| AMGN AMGEN INC | United States | COM | 962 | $348,359 | 0.29% | 2026-06-30 | 2026-08-03 | +16.99% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 831 | $345,389 | 0.29% | 2026-06-30 | 2026-08-03 | -9.79% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 666 | $339,200 | 0.29% | 2026-06-30 | 2026-08-03 | -0.92% |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 5,743 | $331,658 | 0.28% | 2026-06-30 | 2026-08-03 | -4.19% |
| LSCC LATTICE SEMICONDUCTOR CORP | United States | COM | 2,139 | $327,181 | 0.28% | 2026-06-30 | 2026-08-03 | -17.99% |
| BOOT BOOT BARN HLDGS INC | United States | COM | 1,975 | $324,433 | 0.27% | 2026-06-30 | 2026-08-03 | -25.80% |
| ECL ECOLAB INC | United States | COM | 1,162 | $323,745 | 0.27% | 2026-06-30 | 2026-08-03 | -0.27% |
| NKE NIKE INC | United States | CL B | 7,790 | $319,780 | 0.27% | 2026-06-30 | 2026-08-03 | -12.69% |
| CSCO CISCO SYS INC | United States | COM | 2,722 | $319,726 | 0.27% | 2026-06-30 | 2026-08-03 | -8.96% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 3,995 | $305,218 | 0.26% | 2026-06-30 | 2026-08-03 | +3.93% |
| SPGI S&P GLOBAL INC | United States | COM | 746 | $303,816 | 0.26% | 2026-06-30 | 2026-08-03 | +1.86% |
| INTC INTEL CORP | United States | COM | 2,161 | $301,740 | 0.25% | 2026-06-30 | 2026-08-03 | -16.97% |
| HPQ HP INC | United States | COM | 13,424 | $294,523 | 0.25% | 2026-06-30 | 2026-08-03 | +40.06% |
| ACLS AXCELIS TECHNOLOGIES INC | United States | COM NEW | 1,540 | $291,753 | 0.25% | 2026-06-30 | 2026-08-03 | -32.07% |
| ATO ATMOS ENERGY CORP | United States | COM | 1,686 | $290,447 | 0.24% | 2026-06-30 | 2026-08-03 | -8.52% |
| COR CENCORA INC | United States | COM | 1,000 | $282,980 | 0.24% | 2026-06-30 | 2026-08-03 | +8.70% |
| ADBE ADOBE INC | United States | COM | 1,317 | $270,011 | 0.23% | 2026-06-30 | 2026-08-03 | +13.73% |
| PNR PENTAIR PLC | SHS | 3,511 | $269,153 | 0.23% | 2026-06-30 | 2026-08-03 | -30.25% | |
| PWR QUANTA SVCS INC | United States | COM | 370 | $266,415 | 0.22% | 2026-06-30 | 2026-08-03 | -9.48% |
| RTX RTX CORPORATION | United States | COM | 1,383 | $262,397 | 0.22% | 2026-06-30 | 2026-08-03 | -1.47% |
| RY ROYAL BK CDA | COM | 1,253 | $259,333 | 0.22% | 2026-06-30 | 2026-08-03 | -3.46% | |
| KAI KADANT INC | United States | COM | 825 | $259,240 | 0.22% | 2026-06-30 | 2026-08-03 | -14.99% |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 2,674 | $259,057 | 0.22% | 2026-06-30 | 2026-08-03 | -1.99% |
| APD AIR PRODUCTS AND CHEMICALS I | United States | COM | 867 | $254,187 | 0.21% | 2026-06-30 | 2026-08-03 | -4.77% |
| TGT TARGET CORP | United States | COM | 1,946 | $254,167 | 0.21% | 2026-06-30 | 2026-08-03 | +19.77% |
| ALNT ALLIENT INC | United States | COM | 2,443 | $251,458 | 0.21% | 2026-06-30 | 2026-08-03 | +8.91% |
| OFG OFG BANCORP | COM | 4,872 | $239,069 | 0.20% | 2026-06-30 | 2026-08-03 | +2.85% | |
| LNTH LANTHEUS HLDGS INC | United States | COM | 2,146 | $238,077 | 0.20% | 2026-06-30 | 2026-08-03 | -10.30% |
| TRMK TRUSTMARK CORP | United States | COM | 5,165 | $237,642 | 0.20% | 2026-06-30 | 2026-08-03 | -1.67% |
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