SMITH SHELLNUT WILSON LLC /ADV Last Quarter Change: USA ETF, Reduced

SMITH SHELLNUT WILSON LLC /ADV quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SMITH SHELLNUT WILSON LLC /ADV opened 4 positions, added to 20, reduced 10, sold out of 4 and left 12 unchanged. The largest increase in value was QQQ (+$3,325,309); the largest decrease was DFAC (-$1,034,997).

QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 21,440; Shares 2026-06-30 21,320.
VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2026-03-31 16,601; Shares 2026-06-30 16,037.
IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2026-03-31 121,070; Shares 2026-06-30 116,017.
FENY: Country of operation —; Class MSCI ENERGY IDX; Shares 2026-03-31 21,405; Shares 2026-06-30 8,605.

Two Form 13F-HR filings compared (SEC CIK 944317): 2026-03-31 (filed 2026-08-03) and 2026-06-30 (filed 2026-08-03). 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; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
QQQ INVESCO QQQ TR	UNIT SER 1	21,440	21,320	-120	$12,374,739	$15,700,048	+$3,325,309
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	16,601	16,037	-564	$9,919,842	$11,014,504	+$1,094,662
IJH ISHARES TR	CORE S&P MCP ETF	121,070	116,017	-5,053	$8,175,862	$8,946,105	+$770,243
FENY FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	21,405	8,605	-12,800	$728,198	$254,364	-$473,834
IJK ISHARES TR	S&P MC 400GR ETF	22,744	22,689	-55	$2,288,486	$2,665,989	+$377,503
IJJ ISHARES TR	S&P MC 400VL ETF	15,638	15,555	-83	$2,072,039	$2,297,940	+$225,901
FNCL FIDELITY COVINGTON TRUST	MSCI FINLS IDX	22,334	22,243	-91	$1,567,847	$1,702,924	+$135,077
IEFA ISHARES TR	CORE MSCI EAFE	58,622	54,113	-4,509	$5,307,050	$5,226,234	-$80,816
SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	1,092	867	-225	$710,171	$647,450	-$62,721
FDIS FIDELITY COVINGTON TRUST	MSCI CONSM DIS	3,980	3,930	-50	$371,175	$404,161	+$32,986

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet