SMITH SHELLNUT WILSON LLC /ADV quarter change: USA Stocks, Unchanged
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).
- STRL: Country of operation United States; Class COM; Shares 2026-03-31 4,907; Shares 2026-06-30 4,907.
- CAT: Country of operation United States; Class COM; Shares 2026-03-31 1,206; Shares 2026-06-30 1,206.
- BAC: Country of operation United States; Class COM; Shares 2026-03-31 52,070; Shares 2026-06-30 52,070.
- ASML: Country of operation —; Class N Y REGISTRY SHS; Shares 2026-03-31 602; Shares 2026-06-30 602.
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 |
|---|
STRL
STERLING INFRASTRUCTURE INC | United States | COM | 4,907 | 4,907 | 0 | $1,998,474 | $4,118,740 | +$2,120,266 |
|---|
CAT
CATERPILLAR INC | United States | COM | 1,206 | 1,206 | 0 | $854,403 | $1,284,269 | +$429,866 |
|---|
BAC
BANK OF AMER CORP | United States | COM | 52,070 | 52,070 | 0 | $2,538,413 | $2,966,949 | +$428,536 |
|---|
ASML
ASML HLDG NV | | N Y REGISTRY SHS | 602 | 602 | 0 | $795,140 | $1,197,643 | +$402,503 |
|---|
ENVA
ENOVA INTL INC | United States | COM | 3,771 | 3,771 | 0 | $512,215 | $907,793 | +$395,578 |
|---|
AVGO
BROADCOM INC | United States | COM | 4,299 | 4,299 | 0 | $1,330,583 | $1,623,947 | +$293,364 |
|---|
ONTO
ONTO INNOVATION INC | United States | COM | 1,667 | 1,667 | 0 | $341,852 | $630,876 | +$289,024 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 12,924 | 12,924 | 0 | $307,720 | $583,002 | +$275,282 |
|---|
BFST
BUSINESS FIRST BANCSHARES IN | United States | COM | 61,136 | 61,136 | 0 | $1,653,117 | $1,878,709 | +$225,592 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 22,836 | 22,836 | 0 | $5,582,032 | $5,799,659 | +$217,627 |
|---|
LOW
LOWES COS INC | United States | COM | 12,736 | 12,736 | 0 | $3,009,262 | $2,808,161 | -$201,101 |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM | 1,230 | 1,230 | 0 | $864,395 | $1,055,414 | +$191,019 |
|---|
RF
REGIONS FINANCIAL CORP NEW | United States | COM | 42,215 | 42,215 | 0 | $1,102,656 | $1,274,893 | +$172,237 |
|---|
QCOM
QUALCOMM INC | United States | COM | 2,529 | 2,529 | 0 | $325,685 | $467,334 | +$141,649 |
|---|
JKHY
HENRY JACK & ASSOC INC | United States | COM | 6,930 | 6,930 | 0 | $1,095,217 | $954,538 | -$140,679 |
|---|
AFL
AFLAC INC | United States | COM | 18,399 | 18,399 | 0 | $2,018,554 | $2,157,283 | +$138,729 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 2,649 | 2,649 | 0 | $548,078 | $439,098 | -$108,980 |
|---|
CSCO
CISCO SYS INC | United States | COM | 2,722 | 2,722 | 0 | $211,200 | $319,726 | +$108,526 |
|---|
WMT
WALMART INC | United States | COM | 9,510 | 9,510 | 0 | $1,181,903 | $1,077,103 | -$104,800 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 3,150 | 3,150 | 0 | $926,604 | $1,031,090 | +$104,486 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,628 | 2,628 | 0 | $637,001 | $739,020 | +$102,019 |
|---|
NUE
NUCOR CORP | United States | COM | 1,832 | 1,832 | 0 | $309,791 | $408,078 | +$98,287 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 30,106 | 30,106 | 0 | $2,396,739 | $2,487,960 | +$91,221 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 443 | 443 | 0 | $374,774 | $448,037 | +$73,263 |
|---|
HWC
HANCOCK WHITNEY CORPORATION | United States | COM | 6,139 | 6,139 | 0 | $390,379 | $458,706 | +$68,327 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 370 | 370 | 0 | $203,137 | $266,415 | +$63,278 |
|---|
CINF
CINCINNATI FINL CORP | United States | COM | 2,210 | 2,210 | 0 | $347,744 | $409,159 | +$61,415 |
|---|
TSLA
TESLA INC | United States | COM | 1,245 | 1,245 | 0 | $462,829 | $523,647 | +$60,818 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 2,239 | 2,239 | 0 | $473,123 | $531,897 | +$58,774 |
|---|
RY
ROYAL BK CDA | | COM | 1,253 | 1,253 | 0 | $202,710 | $259,333 | +$56,623 |
|---|
CBSH
COMMERCE BANCSHARES INC | United States | COM | 5,743 | 5,743 | 0 | $282,556 | $331,658 | +$49,102 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 8,121 | 8,121 | 0 | $535,905 | $584,306 | +$48,401 |
|---|
MEDP
MEDPACE HLDGS INC | United States | COM | 963 | 963 | 0 | $462,423 | $509,995 | +$47,572 |
|---|
MMM
3M CO | United States | COM | 2,791 | 2,791 | 0 | $405,337 | $451,891 | +$46,554 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 2,046 | 2,046 | 0 | $415,706 | $458,202 | +$42,496 |
|---|
PNR
PENTAIR PLC | | SHS | 3,511 | 3,511 | 0 | $305,843 | $269,153 | -$36,690 |
|---|
HPQ
HP INC | United States | COM | 13,424 | 13,424 | 0 | $257,875 | $294,523 | +$36,648 |
|---|
MRK
MERCK & CO INC | United States | COM | 4,435 | 4,435 | 0 | $533,486 | $569,898 | +$36,412 |
|---|
BOOT
BOOT BARN HLDGS INC | United States | COM | 1,975 | 1,975 | 0 | $289,061 | $324,433 | +$35,372 |
|---|
HAL
HALLIBURTON CO | United States | COM | 6,727 | 6,727 | 0 | $262,286 | $228,382 | -$33,904 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 2,782 | 2,782 | 0 | $364,498 | $398,243 | +$33,745 |
|---|
COR
CENCORA INC | United States | COM | 1,000 | 1,000 | 0 | $314,140 | $282,980 | -$31,160 |
|---|
DOV
DOVER CORP | United States | COM | 1,820 | 1,820 | 0 | $379,379 | $408,190 | +$28,811 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 989 | 989 | 0 | $490,307 | $513,232 | +$22,925 |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 1,686 | 1,686 | 0 | $311,438 | $290,447 | -$20,991 |
|---|
TRMK
TRUSTMARK CORP | United States | COM | 5,165 | 5,165 | 0 | $217,653 | $237,642 | +$19,989 |
|---|
TGT
TARGET CORP | United States | COM | 1,946 | 1,946 | 0 | $235,855 | $254,167 | +$18,312 |
|---|
KAI
KADANT INC | United States | COM | 825 | 825 | 0 | $241,189 | $259,240 | +$18,051 |
|---|
ECL
ECOLAB INC | United States | COM | 1,162 | 1,162 | 0 | $309,115 | $323,745 | +$14,630 |
|---|
TJX
TJX COS INC NEW | United States | COM | 1,328 | 1,328 | 0 | $212,082 | $201,192 | -$10,890 |
|---|
CB
CHUBB LIMITED | | COM | 673 | 673 | 0 | $219,351 | $229,318 | +$9,967 |
|---|
AMGN
AMGEN INC | United States | COM | 962 | 962 | 0 | $338,480 | $348,359 | +$9,879 |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 2,674 | 2,674 | 0 | $249,538 | $259,057 | +$9,519 |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 3,752 | 3,752 | 0 | $421,575 | $430,955 | +$9,380 |
|---|
KKR
KKR & CO INC | United States | COM | 4,478 | 4,478 | 0 | $414,215 | $410,991 | -$3,224 |
|---|
APD
AIR PRODUCTS AND CHEMICALS I | United States | COM | 867 | 867 | 0 | $251,855 | $254,187 | +$2,332 |
|---|
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