SMITH SHELLNUT WILSON LLC /ADV

Q3 2026 13F-HR Holdings

Location
Ridgeland, MS
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$262,363
Net value change ($000)
-5,519 (-2.1%)
New positions
7
Sold out positions
13
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 1,647 10.4%
MSFT 1,426 37.7%
EXXONMOBIL HOLDINGS CORP 1,322 NEW
AAPL 984 11.2%
FHLC 884 NEW
NVDA 418 10.8%
SPACE EXPLORATION TECHN CORP 398 NEW
FTEC 356 6.7%
FENY 348 137.0%
IGV 344 NEW
Top Reduces (Value $000, Stocks/ETFs)
STRL -1,704 -41.4%
XOM -1,111 -100.0%
NOBL -971 -9.7%
QQQ -858 -5.5%
IJH -662 -7.4%
ORCL -594 -6.3%
IJR -523 -9.1%
LOW -500 -17.8%
STX -385 -4.7%
FIDU -330 -21.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type