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.
- Q4 2025: Stock ORCL; Country of operation United States; Class COM; Shares before 66,569.
- Q4 2025: Stock MSFT; Country of operation United States; Class COM; Shares before 12,803.
- Q4 2025: Stock META; Country of operation United States; Class CL A; Shares before 2,645.
- Q4 2025: Stock KKR; Country of operation United States; Class COM; Shares before 8,364.
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 |
|---|
| Q4 2025 | ORCL
ORACLE CORP | United States | COM | 66,569 | 65,149 | -1,420 | $18,721,866 | $12,698,192 | -$6,023,674 | 2026-08-03 |
|---|
| Q4 2025 | MSFT
MICROSOFT CORP | United States | COM | 12,803 | 10,785 | -2,018 | $6,631,221 | $5,215,842 | -$1,415,379 | 2026-08-03 |
|---|
| Q4 2025 | META
META PLATFORMS INC | United States | CL A | 2,645 | 1,817 | -828 | $1,942,435 | $1,199,384 | -$743,051 | 2026-08-03 |
|---|
| Q4 2025 | KKR
KKR & CO INC | United States | COM | 8,364 | 4,478 | -3,886 | $1,086,902 | $570,855 | -$516,047 | 2026-08-03 |
|---|
| Q4 2025 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,445 | 1,029 | -416 | $1,337,535 | $887,348 | -$450,187 | 2026-08-03 |
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| Q4 2025 | JNJ
JOHNSON & JOHNSON | United States | COM | 23,172 | 22,836 | -336 | $4,296,552 | $4,725,910 | +$429,358 | 2026-08-03 |
|---|
| Q4 2025 | AMZN
AMAZON COM INC | United States | COM | 9,733 | 7,460 | -2,273 | $2,137,075 | $1,721,917 | -$415,158 | 2026-08-03 |
|---|
| Q4 2025 | AVGO
BROADCOM INC | United States | COM | 5,537 | 4,307 | -1,230 | $1,826,712 | $1,490,653 | -$336,059 | 2026-08-03 |
|---|
| Q4 2025 | STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 8,520 | 8,447 | -73 | $2,011,231 | $2,326,219 | +$314,988 | 2026-08-03 |
|---|
| Q4 2025 | WFC
WELLS FARGO CO NEW | United States | COM | 30,922 | 30,473 | -449 | $2,591,882 | $2,840,084 | +$248,202 | 2026-08-03 |
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| Q4 2025 | LOW
LOWES COS INC | United States | COM | 12,973 | 12,763 | -210 | $3,260,245 | $3,077,925 | -$182,320 | 2026-08-03 |
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| Q4 2025 | CTAS
CINTAS CORP | United States | COM | 4,214 | 3,658 | -556 | $864,966 | $687,960 | -$177,006 | 2026-08-03 |
|---|
| Q4 2025 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 2,504 | 2,211 | -293 | $734,924 | $568,736 | -$166,188 | 2026-08-03 |
|---|
| Q4 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 7,197 | 6,590 | -607 | $1,105,819 | $944,413 | -$161,406 | 2026-08-03 |
|---|
| Q4 2025 | RNST
RENASANT CORP | United States | COM | 44,399 | 42,463 | -1,936 | $1,637,879 | $1,495,547 | -$142,332 | 2026-08-03 |
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| Q4 2025 | ABT
ABBOTT LABS | United States | COM | 4,915 | 4,315 | -600 | $658,315 | $540,626 | -$117,689 | 2026-08-03 |
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| Q4 2025 | AAPL
APPLE INC | United States | COM | 34,809 | 32,175 | -2,634 | $8,863,416 | $8,747,096 | -$116,320 | 2026-08-03 |
|---|
| Q4 2025 | GLD
SPDR GOLD TR | United States | GOLD SHS | 4,106 | 3,972 | -134 | $1,459,560 | $1,574,143 | +$114,583 | 2026-08-03 |
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| Q4 2025 | CAT
CATERPILLAR INC | United States | COM | 1,234 | 1,218 | -16 | $588,803 | $697,756 | +$108,953 | 2026-08-03 |
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| Q4 2025 | LIN
LINDE PLC | United Kingdom | SHS | 1,122 | 1,008 | -114 | $532,950 | $429,801 | -$103,149 | 2026-08-03 |
|---|
| Q4 2025 | MDLZ
MONDELEZ INTL INC | United States | CL A | 6,949 | 6,480 | -469 | $434,104 | $348,818 | -$85,286 | 2026-08-03 |
|---|
| Q4 2025 | SYY
SYSCO CORP | United States | COM | 6,970 | 6,671 | -299 | $573,910 | $491,586 | -$82,324 | 2026-08-03 |
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| Q4 2025 | CAH
CARDINAL HEALTH INC | United States | COM | 2,649 | 2,392 | -257 | $415,787 | $491,556 | +$75,769 | 2026-08-03 |
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| Q4 2025 | SHW
SHERWIN WILLIAMS CO | United States | COM | 1,276 | 1,132 | -144 | $441,828 | $366,802 | -$75,026 | 2026-08-03 |
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| Q4 2025 | CLX
CLOROX CO DEL | United States | COM | 3,024 | 2,964 | -60 | $372,859 | $298,860 | -$73,999 | 2026-08-03 |
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| Q4 2025 | AFL
AFLAC INC | United States | COM | 18,853 | 18,446 | -407 | $2,105,880 | $2,034,040 | -$71,840 | 2026-08-03 |
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| Q4 2025 | CSCO
CISCO SYS INC | United States | COM | 3,964 | 2,722 | -1,242 | $271,217 | $209,676 | -$61,541 | 2026-08-03 |
|---|
| Q4 2025 | PNR
PENTAIR PLC | | SHS | 3,833 | 3,511 | -322 | $424,543 | $365,636 | -$58,907 | 2026-08-03 |
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| Q4 2025 | KO
COCA COLA CO | United States | COM | 24,168 | 23,760 | -408 | $1,602,822 | $1,661,062 | +$58,240 | 2026-08-03 |
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| Q4 2025 | APD
AIR PRODS & CHEMS INC | United States | COM | 974 | 867 | -107 | $265,629 | $214,166 | -$51,463 | 2026-08-03 |
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| Q4 2025 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 1,708 | 1,601 | -107 | $445,378 | $394,326 | -$51,052 | 2026-08-03 |
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| Q4 2025 | QCOM
QUALCOMM INC | United States | COM | 2,896 | 2,529 | -367 | $481,779 | $432,585 | -$49,194 | 2026-08-03 |
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| Q4 2025 | GD
GENERAL DYNAMICS CORP | United States | COM | 1,241 | 1,123 | -118 | $423,181 | $378,069 | -$45,112 | 2026-08-03 |
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| Q4 2025 | ATO
ATMOS ENERGY CORP | United States | COM | 1,968 | 1,740 | -228 | $336,036 | $291,676 | -$44,360 | 2026-08-03 |
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| Q4 2025 | GWW
WW GRAINGER INC | United States | COM | 701 | 619 | -82 | $668,025 | $624,602 | -$43,423 | 2026-08-03 |
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| Q4 2025 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 709 | 602 | -107 | $686,376 | $644,056 | -$42,320 | 2026-08-03 |
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| Q4 2025 | PEP
PEPSICO INC | United States | COM | 20,472 | 20,311 | -161 | $2,875,088 | $2,915,035 | +$39,947 | 2026-08-03 |
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| Q4 2025 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 6,511 | 6,092 | -419 | $388,967 | $350,229 | -$38,738 | 2026-08-03 |
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| Q4 2025 | TSLA
TESLA INC | United States | COM | 1,335 | 1,245 | -90 | $593,701 | $559,901 | -$33,800 | 2026-08-03 |
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| Q4 2025 | NUE
NUCOR CORP | United States | COM | 1,968 | 1,832 | -136 | $266,526 | $298,818 | +$32,292 | 2026-08-03 |
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| Q4 2025 | CVX
CHEVRON CORP NEW | United States | COM | 2,805 | 2,649 | -156 | $435,588 | $403,734 | -$31,854 | 2026-08-03 |
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| Q4 2025 | CHD
CHURCH & DWIGHT CO INC | United States | COM | 2,913 | 2,674 | -239 | $255,266 | $224,215 | -$31,051 | 2026-08-03 |
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| Q4 2025 | EMR
EMERSON ELEC CO | United States | COM | 3,066 | 2,804 | -262 | $402,198 | $372,147 | -$30,051 | 2026-08-03 |
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| Q4 2025 | MDT
MEDTRONIC PLC | Ireland | SHS | 2,594 | 2,292 | -302 | $247,053 | $220,170 | -$26,883 | 2026-08-03 |
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| Q4 2025 | CINF
CINCINNATI FINL CORP | United States | COM | 2,447 | 2,210 | -237 | $386,871 | $360,937 | -$25,934 | 2026-08-03 |
|---|
| Q4 2025 | MCD
MCDONALDS CORP | United States | COM | 5,426 | 5,320 | -106 | $1,648,907 | $1,625,952 | -$22,955 | 2026-08-03 |
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| Q4 2025 | ADBE
ADOBE INC | United States | COM | 1,369 | 1,317 | -52 | $482,915 | $460,937 | -$21,978 | 2026-08-03 |
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| Q4 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 10,130 | 7,930 | -2,200 | $2,467,162 | $2,488,434 | +$21,272 | 2026-08-03 |
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| Q4 2025 | DOV
DOVER CORP | United States | COM | 2,024 | 1,835 | -189 | $337,664 | $358,265 | +$20,601 | 2026-08-03 |
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| Q4 2025 | INTC
INTEL CORP | United States | COM | 7,260 | 6,087 | -1,173 | $243,573 | $224,610 | -$18,963 | 2026-08-03 |
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| Q4 2025 | SPGI
S&P GLOBAL INC | United States | COM | 1,160 | 1,046 | -114 | $564,584 | $546,629 | -$17,955 | 2026-08-03 |
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| Q4 2025 | XOMXXXX
EXXON MOBIL CORP | | COM | 9,297 | 8,617 | -680 | $1,048,237 | $1,036,970 | -$11,267 | 2026-08-03 |
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| Q4 2025 | AMGN
AMGEN INC | United States | COM | 1,144 | 962 | -182 | $322,837 | $314,872 | -$7,965 | 2026-08-03 |
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| Q4 2025 | GEV
GE VERNOVA INC | United States | COM | 1,034 | 984 | -50 | $635,807 | $643,113 | +$7,306 | 2026-08-03 |
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| Q4 2025 | MMM
3M CO | United States | COM | 2,914 | 2,791 | -123 | $452,195 | $446,839 | -$5,356 | 2026-08-03 |
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| Q4 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 19,131 | 19,111 | -20 | $3,569,462 | $3,564,201 | -$5,261 | 2026-08-03 |
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