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.
- Q1 2026: Stock ORCL; Country of operation United States; Class COM; Shares before 65,149.
- Q1 2026: Stock WMT; Country of operation United States; Class COM; Shares before 23,618.
- Q1 2026: Stock MSFT; Country of operation United States; Class COM; Shares before 10,785.
- Q1 2026: Stock AAPL; Country of operation United States; Class COM; Shares before 32,175.
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 |
|---|
| Q1 2026 | ORCL
ORACLE CORP | United States | COM | 65,149 | 64,990 | -159 | $12,698,192 | $9,560,679 | -$3,137,513 | 2026-08-03 |
|---|
| Q1 2026 | WMT
WALMART INC | United States | COM | 23,618 | 9,510 | -14,108 | $2,631,281 | $1,181,903 | -$1,449,378 | 2026-08-03 |
|---|
| Q1 2026 | MSFT
MICROSOFT CORP | United States | COM | 10,785 | 10,281 | -504 | $5,215,842 | $3,805,718 | -$1,410,124 | 2026-08-03 |
|---|
| Q1 2026 | AAPL
APPLE INC | United States | COM | 32,175 | 30,281 | -1,894 | $8,747,096 | $7,685,015 | -$1,062,081 | 2026-08-03 |
|---|
| Q1 2026 | STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 8,447 | 8,443 | -4 | $2,326,219 | $3,307,630 | +$981,411 | 2026-08-03 |
|---|
| Q1 2026 | BAC
BANK AMERICA CORP | United States | COM | 56,128 | 52,070 | -4,058 | $3,087,040 | $2,538,413 | -$548,627 | 2026-08-03 |
|---|
| Q1 2026 | WFC
WELLS FARGO & CO | United States | COM | 30,473 | 30,106 | -367 | $2,840,084 | $2,396,739 | -$443,345 | 2026-08-03 |
|---|
| Q1 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 8,617 | 8,561 | -56 | $1,036,970 | $1,452,459 | +$415,489 | 2026-08-03 |
|---|
| Q1 2026 | ABBV
ABBVIE INC | United States | COM | 4,427 | 3,341 | -1,086 | $1,011,525 | $726,634 | -$284,891 | 2026-08-03 |
|---|
| Q1 2026 | ABT
ABBOTT LABORATORIES | United States | COM | 4,315 | 2,632 | -1,683 | $540,626 | $270,227 | -$270,399 | 2026-08-03 |
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| Q1 2026 | PEP
PEPSICO INC | United States | COM | 20,311 | 20,302 | -9 | $2,915,035 | $3,152,698 | +$237,663 | 2026-08-03 |
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| Q1 2026 | GEV
GE VERNOVA INC | United States | COM | 984 | 981 | -3 | $643,113 | $856,315 | +$213,202 | 2026-08-03 |
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| Q1 2026 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,867 | 2,628 | -239 | $849,234 | $637,001 | -$212,233 | 2026-08-03 |
|---|
| Q1 2026 | BFST
BUSINESS FIRST BANCSHARES IN | United States | COM | 71,136 | 61,136 | -10,000 | $1,859,495 | $1,653,117 | -$206,378 | 2026-08-03 |
|---|
| Q1 2026 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 6,985 | 6,930 | -55 | $1,274,623 | $1,095,217 | -$179,406 | 2026-08-03 |
|---|
| Q1 2026 | MCD
MCDONALDS CORP | United States | COM | 5,320 | 4,669 | -651 | $1,625,952 | $1,451,079 | -$174,873 | 2026-08-03 |
|---|
| Q1 2026 | META
META PLATFORMS INC | United States | CL A | 1,817 | 1,807 | -10 | $1,199,384 | $1,033,839 | -$165,545 | 2026-08-03 |
|---|
| Q1 2026 | AVGO
BROADCOM INC | United States | COM | 4,307 | 4,299 | -8 | $1,490,653 | $1,330,583 | -$160,070 | 2026-08-03 |
|---|
| Q1 2026 | CAT
CATERPILLAR INC | United States | COM | 1,218 | 1,206 | -12 | $697,756 | $854,403 | +$156,647 | 2026-08-03 |
|---|
| Q1 2026 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 2,211 | 2,046 | -165 | $568,736 | $415,706 | -$153,030 | 2026-08-03 |
|---|
| Q1 2026 | COST
COSTCO WHOLESALE CORPORATION | United States | COM | 1,029 | 1,025 | -4 | $887,348 | $1,021,341 | +$133,993 | 2026-08-03 |
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| Q1 2026 | SPGI
S&P GLOBAL INC | United States | COM | 1,046 | 1,021 | -25 | $546,629 | $434,272 | -$112,357 | 2026-08-03 |
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| Q1 2026 | JPM
JPMORGAN CHASE & CO | United States | COM | 3,172 | 3,150 | -22 | $1,022,082 | $926,604 | -$95,478 | 2026-08-03 |
|---|
| Q1 2026 | SYY
SYSCO CORP | United States | COM | 6,671 | 5,687 | -984 | $491,586 | $405,654 | -$85,932 | 2026-08-03 |
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| Q1 2026 | GLD
SPDR GOLD TR | United States | GOLD SHS | 3,972 | 3,476 | -496 | $1,574,143 | $1,495,688 | -$78,455 | 2026-08-03 |
|---|
| Q1 2026 | CTAS
CINTAS CORP | United States | COM | 3,658 | 3,610 | -48 | $687,960 | $610,595 | -$77,365 | 2026-08-03 |
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| Q1 2026 | ONTO
ONTO INNOVATION INC | United States | COM | 1,687 | 1,667 | -20 | $266,310 | $341,852 | +$75,542 | 2026-08-03 |
|---|
| Q1 2026 | RF
REGIONS FINANCIAL CORP NEW | United States | COM | 43,248 | 42,215 | -1,033 | $1,172,021 | $1,102,656 | -$69,365 | 2026-08-03 |
|---|
| Q1 2026 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 6,092 | 3,865 | -2,227 | $350,229 | $280,947 | -$69,282 | 2026-08-03 |
|---|
| Q1 2026 | LOW
LOWES COS INC | United States | COM | 12,763 | 12,736 | -27 | $3,077,925 | $3,009,262 | -$68,663 | 2026-08-03 |
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| Q1 2026 | MA
MASTERCARD INCORPORATED | United States | CL A | 802 | 795 | -7 | $457,846 | $397,230 | -$60,616 | 2026-08-03 |
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| Q1 2026 | MO
ALTRIA GROUP INC | United States | COM | 8,244 | 8,121 | -123 | $475,349 | $535,905 | +$60,556 | 2026-08-03 |
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| Q1 2026 | LIN
LINDE PLC | United Kingdom | SHS | 1,008 | 989 | -19 | $429,801 | $490,307 | +$60,506 | 2026-08-03 |
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| Q1 2026 | LLY
ELI LILLY & CO | United States | COM | 284 | 276 | -8 | $305,209 | $253,857 | -$51,352 | 2026-08-03 |
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| Q1 2026 | GWW
WW GRAINGER INC | United States | COM | 619 | 612 | -7 | $624,602 | $667,576 | +$42,974 | 2026-08-03 |
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| Q1 2026 | INTC
INTEL CORP | United States | COM | 6,087 | 6,047 | -40 | $224,610 | $266,854 | +$42,244 | 2026-08-03 |
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| Q1 2026 | RNST
RENASANT CORP | United States | COM | 42,463 | 42,363 | -100 | $1,495,547 | $1,530,575 | +$35,028 | 2026-08-03 |
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| Q1 2026 | DOV
DOVER CORP | United States | COM | 1,835 | 1,820 | -15 | $358,265 | $379,379 | +$21,114 | 2026-08-03 |
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| Q1 2026 | ATO
ATMOS ENERGY CORP | United States | COM | 1,740 | 1,686 | -54 | $291,676 | $311,438 | +$19,762 | 2026-08-03 |
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| Q1 2026 | CAH
CARDINAL HEALTH INC | United States | COM | 2,392 | 2,239 | -153 | $491,556 | $473,123 | -$18,433 | 2026-08-03 |
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| Q1 2026 | AFL
AFLAC INC | United States | COM | 18,446 | 18,399 | -47 | $2,034,040 | $2,018,554 | -$15,486 | 2026-08-03 |
|---|
| Q1 2026 | PM
PHILIP MORRIS INTL INC | United States | COM | 6,110 | 5,987 | -123 | $980,044 | $989,891 | +$9,847 | 2026-08-03 |
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| Q1 2026 | SHW
SHERWIN WILLIAMS CO | United States | COM | 1,132 | 1,117 | -15 | $366,802 | $358,054 | -$8,748 | 2026-08-03 |
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| Q1 2026 | EMR
EMERSON ELEC CO | United States | COM | 2,804 | 2,782 | -22 | $372,147 | $364,498 | -$7,649 | 2026-08-03 |
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| Q1 2026 | TJX
TJX COS INC NEW | United States | COM | 1,336 | 1,328 | -8 | $205,223 | $212,082 | +$6,859 | 2026-08-03 |
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| Q1 2026 | GD
GENERAL DYNAMICS CORP | United States | COM | 1,123 | 1,114 | -9 | $378,069 | $382,347 | +$4,278 | 2026-08-03 |
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| Q1 2026 | PG
PROCTER & GAMBLE CO | United States | COM | 6,590 | 6,563 | -27 | $944,413 | $947,960 | +$3,547 | 2026-08-03 |
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