Smith Shellnut Wilson LLC 13F Holdings · Q2 2026
Smith Shellnut Wilson LLC reported 161 securities worth $267.88M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (8.56%), ITOT (5.92%), QQQ (5.86%). Among its top 25 positions this quarter: 9 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $22.9M | 8.56% | 30,602 | Added |
| 2 | ITOT | ISHARES TR | $15.9M | 5.92% | 96,560 | Added |
| 3 | QQQ | INVESCO QQQ TR | $15.7M | 5.86% | 21,320 | Trimmed |
| 4 | VOO | VANGUARD INDEX FDS | $11.0M | 4.11% | 16,037 | Trimmed |
| 5 | NOBL | PROSHARES TR | $10.0M | 3.74% | 178,493 | Added |
| 6 | ORCL | ORACLE CORP | $9.4M | 3.51% | 64,246 | Trimmed |
| 7 | IJH | ISHARES TR | $8.9M | 3.34% | 116,017 | Trimmed |
| 8 | AAPL | APPLE INC | $8.8M | 3.28% | 30,331 | Added |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.1M | 3.04% | 8,441 | Trimmed |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | $6.1M | 2.30% | 20,298 | Added |
| 11 | JNJ | JOHNSON & JOHNSON | $5.8M | 2.17% | 22,836 | Hold |
| 12 | IJR | ISHARES TR | $5.7M | 2.14% | 38,617 | Added |
| 13 | FTEC | FIDELITY COVINGTON TRUST | $5.3M | 1.98% | 18,617 | Added |
| 14 | AGG | ISHARES TR | $5.3M | 1.96% | 53,142 | Added |
| 15 | IEFA | ISHARES TR | $5.2M | 1.95% | 54,113 | Trimmed |
| 16 | STRL | STERLING INFRASTRUCTURE INC | $4.1M | 1.54% | 4,907 | Hold |
| 17 | NVDA | NVIDIA CORPORATION | $3.9M | 1.45% | 19,364 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $3.8M | 1.41% | 10,152 | Trimmed |
| 19 | XLG | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.18% | 51,546 | Added |
| 20 | BAC | BANK OF AMER CORP | $3.0M | 1.11% | 52,070 | Hold |
| 21 | GOOG | ALPHABET INC | $2.8M | 1.06% | 8,030 | Trimmed |
| 22 | LOW | LOWES COS INC | $2.8M | 1.05% | 12,736 | Hold |
| 23 | DVY | ISHARES TR | $2.8M | 1.03% | 17,677 | Hold |
| 24 | PEP | PEPSICO INC | $2.7M | 1.02% | 20,115 | Trimmed |
| 25 | IJK | ISHARES TR | $2.7M | 1.00% | 22,689 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR