SMITH SHELLNUT WILSON LLC /ADV quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SMITH SHELLNUT WILSON LLC /ADV opened 16 positions, added to 11, reduced 28, sold out of 2 and left 56 unchanged. The largest increase in value was STX (+$4,837,935); the largest decrease was PEP (-$429,127).
- STX: Country of operation —; Class ORD SHS; Shares 2026-03-31 8,443; Shares 2026-06-30 8,441.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2026-03-31 8,305; Shares 2026-06-30 8,030.
- PEP: Country of operation United States; Class COM; Shares 2026-03-31 20,302; Shares 2026-06-30 20,115.
- NVDA: Country of operation United States; Class COM; Shares 2026-03-31 20,090; Shares 2026-06-30 19,364.
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 | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 8,443 | 8,441 | -2 | $3,307,630 | $8,145,565 | +$4,837,935 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 8,305 | 8,030 | -275 | $2,382,372 | $2,837,240 | +$454,868 |
|---|
PEP
PEPSICO INC | United States | COM | 20,302 | 20,115 | -187 | $3,152,698 | $2,723,571 | -$429,127 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 20,090 | 19,364 | -726 | $3,503,696 | $3,874,543 | +$370,847 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 8,561 | 8,125 | -436 | $1,452,459 | $1,110,850 | -$341,609 |
|---|
MCD
MCDONALDS CORP | United States | COM | 4,669 | 4,226 | -443 | $1,451,079 | $1,142,330 | -$308,749 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,721 | 5,431 | -290 | $1,645,131 | $1,940,876 | +$295,745 |
|---|
GEV
GE VERNOVA INC | United States | COM | 981 | 980 | -1 | $856,315 | $1,151,363 | +$295,048 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 3,476 | 3,272 | -204 | $1,495,688 | $1,205,339 | -$290,349 |
|---|
FDX
FEDEX CORP | United States | COM | 4,318 | 4,246 | -72 | $1,537,985 | $1,329,550 | -$208,435 |
|---|
META
META PLATFORMS INC | United States | CL A | 1,807 | 1,502 | -305 | $1,033,839 | $846,062 | -$187,777 |
|---|
ORCL
ORACLE CORP | United States | COM | 64,990 | 64,246 | -744 | $9,560,679 | $9,415,251 | -$145,428 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 1,021 | 746 | -275 | $434,272 | $303,816 | -$130,456 |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 1,025 | 974 | -51 | $1,021,341 | $911,148 | -$110,193 |
|---|
KO
COCA COLA CO | United States | COM | 23,760 | 23,526 | -234 | $1,806,948 | $1,911,958 | +$105,010 |
|---|
NKE
NIKE INC | United States | CL B | 7,976 | 7,790 | -186 | $421,292 | $319,780 | -$101,512 |
|---|
SNEX
STONEX GROUP INC | United States | COM | 6,219 | 4,966 | -1,253 | $501,562 | $588,471 | +$86,909 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 5,987 | 5,904 | -83 | $989,891 | $1,068,093 | +$78,202 |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 2,632 | 2,364 | -268 | $270,227 | $214,509 | -$55,718 |
|---|
ADBE
ADOBE INC | United States | COM | 1,330 | 1,317 | -13 | $323,296 | $270,011 | -$53,285 |
|---|
SYY
SYSCO CORP | United States | COM | 5,687 | 5,440 | -247 | $405,654 | $454,675 | +$49,021 |
|---|
ABBV
ABBVIE INC | United States | COM | 3,341 | 3,049 | -292 | $726,634 | $767,250 | +$40,616 |
|---|
INTC
INTEL CORP | United States | COM | 6,047 | 2,161 | -3,886 | $266,854 | $301,740 | +$34,886 |
|---|
LLY
ELI LILLY & CO | United States | COM | 276 | 195 | -81 | $253,857 | $233,889 | -$19,968 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 10,281 | 10,152 | -129 | $3,805,718 | $3,786,899 | -$18,819 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 1,601 | 1,496 | -105 | $416,724 | $404,623 | -$12,101 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 1,114 | 1,084 | -30 | $382,347 | $383,996 | +$1,649 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 795 | 775 | -20 | $397,230 | $398,040 | +$810 |
|---|
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