SMITH SHELLNUT WILSON LLC /ADV historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, SMITH SHELLNUT WILSON LLC /ADV opened 72 positions, added to 200, reduced 308 and sold out of 59.
- Q2 2026: Stock STX; Country of operation —; Class ORD SHS; Shares before 8,443.
- Q2 2026: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 8,305.
- Q2 2026: Stock PEP; Country of operation United States; Class COM; Shares before 20,302.
- Q2 2026: Stock NVDA; Country of operation United States; Class COM; Shares before 20,090.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 944317), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-03); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-08-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-03-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 8,443 | 8,441 | -2 | $3,307,630 | $8,145,565 | +$4,837,935 | 2026-08-03 |
|---|
| Q2 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 8,305 | 8,030 | -275 | $2,382,372 | $2,837,240 | +$454,868 | 2026-08-03 |
|---|
| Q2 2026 | PEP
PEPSICO INC | United States | COM | 20,302 | 20,115 | -187 | $3,152,698 | $2,723,571 | -$429,127 | 2026-08-03 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 20,090 | 19,364 | -726 | $3,503,696 | $3,874,543 | +$370,847 | 2026-08-03 |
|---|
| Q2 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 8,561 | 8,125 | -436 | $1,452,459 | $1,110,850 | -$341,609 | 2026-08-03 |
|---|
| Q2 2026 | MCD
MCDONALDS CORP | United States | COM | 4,669 | 4,226 | -443 | $1,451,079 | $1,142,330 | -$308,749 | 2026-08-03 |
|---|
| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,721 | 5,431 | -290 | $1,645,131 | $1,940,876 | +$295,745 | 2026-08-03 |
|---|
| Q2 2026 | GEV
GE VERNOVA INC | United States | COM | 981 | 980 | -1 | $856,315 | $1,151,363 | +$295,048 | 2026-08-03 |
|---|
| Q2 2026 | GLD
SPDR GOLD TR | United States | GOLD SHS | 3,476 | 3,272 | -204 | $1,495,688 | $1,205,339 | -$290,349 | 2026-08-03 |
|---|
| Q2 2026 | FDX
FEDEX CORP | United States | COM | 4,318 | 4,246 | -72 | $1,537,985 | $1,329,550 | -$208,435 | 2026-08-03 |
|---|
| Q2 2026 | META
META PLATFORMS INC | United States | CL A | 1,807 | 1,502 | -305 | $1,033,839 | $846,062 | -$187,777 | 2026-08-03 |
|---|
| Q2 2026 | ORCL
ORACLE CORP | United States | COM | 64,990 | 64,246 | -744 | $9,560,679 | $9,415,251 | -$145,428 | 2026-08-03 |
|---|
| Q2 2026 | SPGI
S&P GLOBAL INC | United States | COM | 1,021 | 746 | -275 | $434,272 | $303,816 | -$130,456 | 2026-08-03 |
|---|
| Q2 2026 | COST
COSTCO WHOLESALE CORPORATION | United States | COM | 1,025 | 974 | -51 | $1,021,341 | $911,148 | -$110,193 | 2026-08-03 |
|---|
| Q2 2026 | KO
COCA COLA CO | United States | COM | 23,760 | 23,526 | -234 | $1,806,948 | $1,911,958 | +$105,010 | 2026-08-03 |
|---|
| Q2 2026 | NKE
NIKE INC | United States | CL B | 7,976 | 7,790 | -186 | $421,292 | $319,780 | -$101,512 | 2026-08-03 |
|---|
| Q2 2026 | SNEX
STONEX GROUP INC | United States | COM | 6,219 | 4,966 | -1,253 | $501,562 | $588,471 | +$86,909 | 2026-08-03 |
|---|
| Q2 2026 | PM
PHILIP MORRIS INTL INC | United States | COM | 5,987 | 5,904 | -83 | $989,891 | $1,068,093 | +$78,202 | 2026-08-03 |
|---|
| Q2 2026 | ABT
ABBOTT LABORATORIES | United States | COM | 2,632 | 2,364 | -268 | $270,227 | $214,509 | -$55,718 | 2026-08-03 |
|---|
| Q2 2026 | ADBE
ADOBE INC | United States | COM | 1,330 | 1,317 | -13 | $323,296 | $270,011 | -$53,285 | 2026-08-03 |
|---|
| Q2 2026 | SYY
SYSCO CORP | United States | COM | 5,687 | 5,440 | -247 | $405,654 | $454,675 | +$49,021 | 2026-08-03 |
|---|
| Q2 2026 | ABBV
ABBVIE INC | United States | COM | 3,341 | 3,049 | -292 | $726,634 | $767,250 | +$40,616 | 2026-08-03 |
|---|
| Q2 2026 | INTC
INTEL CORP | United States | COM | 6,047 | 2,161 | -3,886 | $266,854 | $301,740 | +$34,886 | 2026-08-03 |
|---|
| Q2 2026 | LLY
ELI LILLY & CO | United States | COM | 276 | 195 | -81 | $253,857 | $233,889 | -$19,968 | 2026-08-03 |
|---|
| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM | 10,281 | 10,152 | -129 | $3,805,718 | $3,786,899 | -$18,819 | 2026-08-03 |
|---|
| Q2 2026 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 1,601 | 1,496 | -105 | $416,724 | $404,623 | -$12,101 | 2026-08-03 |
|---|
| Q2 2026 | GD
GENERAL DYNAMICS CORP | United States | COM | 1,114 | 1,084 | -30 | $382,347 | $383,996 | +$1,649 | 2026-08-03 |
|---|
| Q2 2026 | MA
MASTERCARD INCORPORATED | United States | CL A | 795 | 775 | -20 | $397,230 | $398,040 | +$810 | 2026-08-03 |
|---|
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