SMITH SHELLNUT WILSON LLC /ADV

Q2 2026 13F-HR Holdings

Location
Ridgeland, MS
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$267,882
Net value change ($000)
+38,791 (16.9%)
New positions
20
Sold out positions
3
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
STX 4,838 146.3%
QQQ 3,325 26.9%
IVV 2,941 14.7%
ITOT 2,476 18.5%
STRL 2,121 106.2%
FTEC 1,527 40.3%
QQQM 1,394 29.3%
GARP 1,336 NEW
IJR 1,308 29.6%
VOO 1,095 11.0%
Top Reduces (Value $000, Stocks/ETFs)
FENY -474 -65.1%
PEP -429 -13.6%
XOM -341 -23.5%
MCD -309 -21.3%
CLX -307 -100.0%
GLD -291 -19.5%
FDX -208 -13.5%
LOW -201 -6.7%
NEE -201 -100.0%
META -188 -18.2%
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