Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SMITH SHELLNUT WILSON LLC /ADV 13F Holdings -- Portfolio & Top Positions (2026-06-30)

SMITH SHELLNUT WILSON LLC /ADV (CIK 944317) reported $267.9M across 161 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($22.9M, 8.56%), ITOT ($15.9M, 5.92%), QQQ ($15.7M, 5.86%), VOO ($11.0M, 4.11%), NOBL ($10.0M, 3.74%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$22.9M8.56%30,602Added
2ITOTISHARES TR$15.9M5.92%96,560Added
3QQQINVESCO QQQ TR$15.7M5.86%21,320Trimmed
4VOOVANGUARD INDEX FDS$11.0M4.11%16,037Trimmed
5NOBLPROSHARES TR$10.0M3.74%178,493Added
6ORCLORACLE CORP$9.4M3.51%64,246Trimmed
7IJHISHARES TR$8.9M3.34%116,017Trimmed
8AAPLAPPLE INC$8.8M3.28%30,331Added
9STXSEAGATE TECHNOLOGY HLDNGS PL$8.1M3.04%8,441Trimmed
10QQQMINVESCO EXCH TRADED FD TR II$6.1M2.30%20,298Added
11JNJJOHNSON & JOHNSON$5.8M2.17%22,836Hold
12IJRISHARES TR$5.7M2.14%38,617Added
13FTECFIDELITY COVINGTON TRUST$5.3M1.98%18,617Added
14AGGISHARES TR$5.3M1.96%53,142Added
15IEFAISHARES TR$5.2M1.95%54,113Trimmed
16STRLSTERLING INFRASTRUCTURE INC$4.1M1.54%4,907Hold
17NVDANVIDIA CORPORATION$3.9M1.45%19,364Trimmed
18MSFTMICROSOFT CORP$3.8M1.41%10,152Trimmed
19XLGINVESCO EXCHANGE TRADED FD T$3.2M1.18%51,546Added
20BACBANK OF AMER CORP$3.0M1.11%52,070Hold
21GOOGALPHABET INC$2.8M1.06%8,030Trimmed
22LOWLOWES COS INC$2.8M1.05%12,736Hold
23DVYISHARES TR$2.8M1.03%17,677Hold
24PEPPEPSICO INC$2.7M1.02%20,115Trimmed
25IJKISHARES TR$2.7M1.00%22,689Trimmed

Source: SEC Form 13F filings · as of 2026-06-30