SMITH SHELLNUT WILSON LLC /ADV historic quarter change: USA Stocks, Sold out
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 CLX; Country of operation United States; Class COM; Shares before 2,964.
- Q2 2026: Stock NEE; Country of operation United States; Class COM; Shares before 2,163.
- Q1 2026: Stock MDLZ; Country of operation United States; Class CL A; Shares before 6,480.
- Q1 2026: Stock PFSI; Country of operation United States; Class COM; Shares before 1,850.
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 |
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| Q2 2026 | CLX
CLOROX CO DEL | United States | COM | 2,964 | 0 | -2,964 | $307,159 | $0 | -$307,159 | 2026-08-03 |
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| Q2 2026 | NEE
NEXTERA ENERGY INC | United States | COM | 2,163 | 0 | -2,163 | $200,899 | $0 | -$200,899 | 2026-08-03 |
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| Q1 2026 | MDLZ
MONDELEZ INTL INC | United States | CL A | 6,480 | 0 | -6,480 | $348,818 | $0 | -$348,818 | 2026-08-03 |
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| Q1 2026 | PFSI
PENNYMAC FINL SVCS INC NEW | United States | COM | 1,850 | 0 | -1,850 | $243,904 | $0 | -$243,904 | 2026-08-03 |
|---|
| Q1 2026 | MDT
MEDTRONIC PLC | Ireland | SHS | 2,292 | 0 | -2,292 | $220,170 | $0 | -$220,170 | 2026-08-03 |
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| Q1 2026 | LPX
LOUISIANA PAC CORP | United States | COM | 2,540 | 0 | -2,540 | $205,130 | $0 | -$205,130 | 2026-08-03 |
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| Q4 2025 | CORT
CORCEPT THERAPEUTICS INC | United States | COM | 4,819 | 0 | -4,819 | $400,507 | $0 | -$400,507 | 2026-08-03 |
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| Q4 2025 | NFLX
NETFLIX INC | United States | COM | 311 | 0 | -311 | $372,864 | $0 | -$372,864 | 2026-08-03 |
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| Q4 2025 | WRB
BERKLEY W R CORP | United States | COM | 3,709 | 0 | -3,709 | $284,184 | $0 | -$284,184 | 2026-08-03 |
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| Q4 2025 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 507 | 0 | -507 | $252,836 | $0 | -$252,836 | 2026-08-03 |
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| Q4 2025 | TMUS
T-MOBILE US INC | United States | COM | 1,003 | 0 | -1,003 | $240,098 | $0 | -$240,098 | 2026-08-03 |
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| Q4 2025 | GPC
GENUINE PARTS CO | United States | COM | 1,706 | 0 | -1,706 | $236,452 | $0 | -$236,452 | 2026-08-03 |
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| Q4 2025 | CMCSA
COMCAST CORP NEW | United States | CL A | 7,406 | 0 | -7,406 | $232,697 | $0 | -$232,697 | 2026-08-03 |
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| Q4 2025 | ETN
EATON CORP PLC | | SHS | 592 | 0 | -592 | $221,556 | $0 | -$221,556 | 2026-08-03 |
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| Q4 2025 | OFG
OFG BANCORP | | COM | 4,872 | 0 | -4,872 | $211,883 | $0 | -$211,883 | 2026-08-03 |
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| Q4 2025 | TGT
TARGET CORP | United States | COM | 2,299 | 0 | -2,299 | $206,220 | $0 | -$206,220 | 2026-08-03 |
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| Q4 2025 | CL
COLGATE PALMOLIVE CO | United States | COM | 2,558 | 0 | -2,558 | $204,487 | $0 | -$204,487 | 2026-08-03 |
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| Q4 2025 | HAL
HALLIBURTON CO | United States | COM | 8,227 | 0 | -8,227 | $202,384 | $0 | -$202,384 | 2026-08-03 |
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| Q3 2025 | BRO
BROWN & BROWN INC | United States | COM | 2,062 | 0 | -2,062 | $228,614 | $0 | -$228,614 | 2025-10-27 |
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| Q3 2025 | KMB
KIMBERLY-CLARK CORP | United States | COM | 1,771 | 0 | -1,771 | $228,317 | $0 | -$228,317 | 2025-10-27 |
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| Q3 2025 | ED
CONSOLIDATED EDISON INC | United States | COM | 2,243 | 0 | -2,243 | $225,085 | $0 | -$225,085 | 2025-10-27 |
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| Q3 2025 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 2,948 | 0 | -2,948 | $223,517 | $0 | -$223,517 | 2025-10-27 |
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| Q3 2025 | FDS
FACTSET RESH SYS INC | United States | COM | 486 | 0 | -486 | $217,378 | $0 | -$217,378 | 2025-10-27 |
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| Q3 2025 | HLNE
HAMILTON LANE INC | United States | CL A | 1,475 | 0 | -1,475 | $209,627 | $0 | -$209,627 | 2025-10-27 |
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| Q3 2025 | UFPI
UFP INDUSTRIALS INC | United States | COM | 2,069 | 0 | -2,069 | $205,576 | $0 | -$205,576 | 2025-10-27 |
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| Q3 2025 | CB
CHUBB LIMITED | | COM | 700 | 0 | -700 | $202,804 | $0 | -$202,804 | 2025-10-27 |
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| Q2 2025 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 2,299 | 0 | -2,299 | $276,455 | $0 | -$276,455 | 2025-08-05 |
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| Q2 2025 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 3,524 | 0 | -3,524 | $214,929 | $0 | -$214,929 | 2025-08-05 |
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| Q2 2025 | BDX
BECTON DICKINSON & CO | United States | COM | 917 | 0 | -917 | $210,048 | $0 | -$210,048 | 2025-08-05 |
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| Q2 2025 | LNTH
LANTHEUS HLDGS INC | United States | COM | 2,146 | 0 | -2,146 | $209,450 | $0 | -$209,450 | 2025-08-05 |
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| Q2 2025 | HAL
HALLIBURTON CO | United States | COM | 8,227 | 0 | -8,227 | $208,719 | $0 | -$208,719 | 2025-08-05 |
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| Q2 2025 | ONTO
ONTO INNOVATION INC | United States | COM | 1,667 | 0 | -1,667 | $202,274 | $0 | -$202,274 | 2025-08-05 |
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| Q2 2025 | FRT
FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW | 2,051 | 0 | -2,051 | $200,629 | $0 | -$200,629 | 2025-08-05 |
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| Q1 2025 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 1,041 | 0 | -1,041 | $340,990 | $0 | -$340,990 | 2025-04-17 |
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| Q1 2025 | PPG
PPG INDS INC | United States | COM | 2,598 | 0 | -2,598 | $310,331 | $0 | -$310,331 | 2025-04-17 |
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| Q1 2025 | DECK
DECKERS OUTDOOR CORP | United States | COM | 1,464 | 0 | -1,464 | $297,324 | $0 | -$297,324 | 2025-04-17 |
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| Q1 2025 | SBUX
STARBUCKS CORP | United States | COM | 2,914 | 0 | -2,914 | $265,903 | $0 | -$265,903 | 2025-04-17 |
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| Q1 2025 | TROW
T ROWE PRICE GROUP INC | United States | COM | 2,075 | 0 | -2,075 | $234,662 | $0 | -$234,662 | 2025-04-17 |
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| Q1 2025 | CMCSA
COMCAST CORP NEW | United States | CL A | 5,645 | 0 | -5,645 | $211,857 | $0 | -$211,857 | 2025-04-17 |
|---|
| Q1 2025 | OFG
OFG BANCORP | | COM | 4,872 | 0 | -4,872 | $206,183 | $0 | -$206,183 | 2025-04-17 |
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| Q1 2025 | AOS
SMITH A O CORP | United States | COM | 3,016 | 0 | -3,016 | $205,721 | $0 | -$205,721 | 2025-04-17 |
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| Q1 2025 | RNST
RENASANT CORP | United States | COM | 5,618 | 0 | -5,618 | $200,844 | $0 | -$200,844 | 2025-04-17 |
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| Q4 2024 | PFE
PFIZER INC | United States | COM | 9,449 | 0 | -9,449 | $273,454 | $0 | -$273,454 | 2025-03-04 |
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| Q4 2024 | ASTH
ASTRANA HEALTH INC | United States | COM NEW | 4,616 | 0 | -4,616 | $267,451 | $0 | -$267,451 | 2025-03-04 |
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| Q4 2024 | SJM
SMUCKER J M CO | United States | COM NEW | 2,179 | 0 | -2,179 | $263,877 | $0 | -$263,877 | 2025-03-04 |
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| Q4 2024 | LNTH
LANTHEUS HLDGS INC | United States | COM | 2,146 | 0 | -2,146 | $235,524 | $0 | -$235,524 | 2025-03-04 |
|---|
| Q4 2024 | BCC
BOISE CASCADE COMPANY | United States | COM | 1,536 | 0 | -1,536 | $216,545 | $0 | -$216,545 | 2025-03-04 |
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| Q4 2024 | PFSI
PENNYMAC FINANCIAL SERVICES IN | United States | COM | 1,850 | 0 | -1,850 | $210,845 | $0 | -$210,845 | 2025-03-04 |
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| Q3 2024 | TRMK
TRUSTMARK CORP | United States | COM | 9,565 | 0 | -9,565 | $287,333 | $0 | -$287,333 | 2024-10-31 |
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| Q3 2024 | UNH
UNITEDHEALTH GROUP INC COM | United States | COM | 536 | 0 | -536 | $272,963 | $0 | -$272,963 | 2024-10-31 |
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| Q3 2024 | ATKR
ATKORE INC | United States | COM | 1,973 | 0 | -1,973 | $266,217 | $0 | -$266,217 | 2024-10-31 |
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| Q3 2024 | ACLS
AXCELIS TECHNOLOGIES INC | United States | COM NEW | 1,540 | 0 | -1,540 | $218,973 | $0 | -$218,973 | 2024-10-31 |
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| Q3 2024 | CSCO
CISCO SYS INC | United States | COM | 4,336 | 0 | -4,336 | $206,003 | $0 | -$206,003 | 2024-10-31 |
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| Q2 2024 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 5,299 | 0 | -5,299 | $287,365 | $0 | -$287,365 | 2024-07-26 |
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| Q2 2024 | INTC
INTEL CORP | United States | COM | 5,225 | 0 | -5,225 | $230,788 | $0 | -$230,788 | 2024-07-26 |
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| Q2 2024 | FDS
FACTSET RESH SYS INC | United States | COM | 487 | 0 | -487 | $221,288 | $0 | -$221,288 | 2024-07-26 |
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| Q2 2024 | BDX
BECTON DICKINSON & CO | United States | COM | 858 | 0 | -858 | $212,312 | $0 | -$212,312 | 2024-07-26 |
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| Q2 2024 | TROW
T ROWE PRICE GROUP INC | United States | COM | 1,719 | 0 | -1,719 | $209,580 | $0 | -$209,580 | 2024-07-26 |
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| Q2 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 430 | 0 | -430 | $207,075 | $0 | -$207,075 | 2024-07-26 |
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