SMITH SHELLNUT WILSON LLC /ADV

Q1 2026 13F-HR Holdings

Location
Ridgeland, MS
Holdings as of
3/31/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$229,091
Net value change ($000)
-31,673 (-12.1%)
New positions
7
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: 8/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
STX 982 42.2%
JNJ 856 18.1%
FENY 515 241.8%
STRL 495 32.9%
VWO 468 NEW
XOM 415 40.0%
LITE 411 90.7%
FDX 291 23.3%
HAL 262 NEW
RTX 257 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -12,922 -56.6%
AGG -6,293 -55.8%
ORCL -3,137 -24.7%
ITOT -1,880 -12.3%
WMT -1,449 -55.1%
MSFT -1,410 -27.0%
AAPL -1,062 -12.1%
IVV -1,045 -5.0%
QQQ -855 -6.5%
XLG -716 -21.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type