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☆SMITH SHELLNUT WILSON LLC /ADV

CIK 0000944317 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.371
AUM ($M)
268
Positions
161
Turnover
0.07
Top-10 wt
44%
Herfindahl
0.027
History (qtrs)
7
Excess Return
-1.3%

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Quarter
Activity this period
Security type

Holdings · 164 positions · portfolio value $268M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 8.6% -0.2% 22.9 30,602 +21 6 —
☆ITOT funds › ISHARES TR ADD — 5.9% +0.1% 15.9 96,560 +2,575 6 —
☆QQQ funds › INVESCO QQQ TR TRIM — 5.9% +0.5% 15.7 21,320 -120 6 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 4.1% -0.2% 11.0 16,037 -564 6 —
☆NOBL funds › PROSHARES TR ADD — 3.7% -0.4% 10.0 178,493 +88,757 6 —
☆ORCL funds › ORACLE CORP TRIM — 3.5% -0.7% 9.4 64,246 -744 6 —
☆IJH funds › ISHARES TR TRIM — 3.3% -0.2% 8.9 116,017 -5,053 6 —
☆AAPL funds › APPLE INC ADD — 3.3% -0.1% 8.8 30,331 +50 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 3.0% +1.6% 8.1 8,441 -2 6 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 2.3% +0.2% 6.1 20,298 +281 6 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 2.2% -0.3% 5.8 22,836 +0 6 —
☆IJR funds › ISHARES TR ADD — 2.1% +0.2% 5.7 38,617 +3,066 6 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 2.0% +0.3% 5.3 18,617 +400 6 —
☆AGG funds › ISHARES TR ADD — 2.0% -0.2% 5.3 53,142 +3,002 6 —
☆IEFA funds › ISHARES TR TRIM — 2.0% -0.4% 5.2 54,113 -4,509 6 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 1.5% +0.7% 4.1 4,907 +0 6 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.4% -0.1% 3.9 19,364 -726 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.2% 3.8 10,152 -129 6 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% +0.0% 3.2 51,546 +4,133 6 —
☆BAC funds › BANK OF AMER CORP HOLD — 1.1% -0.0% 3.0 52,070 +0 6 —
☆GOOG funds › ALPHABET INC TRIM — 1.1% +0.0% 2.8 8,030 -275 6 —
☆LOW funds › LOWES COS INC HOLD — 1.0% -0.3% 2.8 12,736 +0 6 —
☆DVY funds › ISHARES TR HOLD — 1.0% -0.1% 2.8 17,677 +0 6 —
☆PEP funds › PEPSICO INC TRIM — 1.0% -0.4% 2.7 20,115 -187 6 —
☆IJK funds › ISHARES TR TRIM — 1.0% -0.0% 2.7 22,689 -55 6 —
☆PFF funds › ISHARES TR TRIM — 1.0% -0.2% 2.6 86,449 -588 6 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.9% -0.1% 2.5 30,106 +0 6 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.9% +0.0% 2.3 53,520 +5,595 6 —
☆IJJ funds › ISHARES TR TRIM — 0.9% -0.0% 2.3 15,555 -83 6 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% +0.2% 2.2 13,635 +992 6 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.8% -0.1% 2.2 18,399 +0 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.1% 2.0 8,525 +860 6 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.0% 1.9 5,431 -290 6 —
☆KO funds › COCA COLA CO TRIM — 0.7% -0.1% 1.9 23,526 -234 6 —
☆BFST funds › BUSINESS FIRST BANCSHARES IN HOLD — 0.7% -0.0% 1.9 61,136 +0 6 —
☆RNST funds › RENASANT CORP ADD — 0.7% +0.0% 1.8 42,799 +436 5 -5.6%
☆FNCL funds › FIDELITY COVINGTON TRUST TRIM — 0.6% -0.0% 1.7 22,243 -91 6 —
☆AVGO funds › BROADCOM INC HOLD — 0.6% +0.0% 1.6 4,299 +0 6 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 0.6% +0.0% 1.6 15,744 +724 6 —
☆GARP funds › ISHARES TR ADD — 0.5% +0.1% 1.3 16,189 +2,240 2 +27.8%
☆FDX funds › FEDEX CORP TRIM — 0.5% -0.2% 1.3 4,246 -72 6 —
☆CAT funds › CATERPILLAR INC HOLD — 0.5% +0.1% 1.3 1,206 +0 6 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.5% -0.0% 1.3 42,215 +0 6 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.2% 1.2 3,272 -204 4 +8.6%
☆ASML funds › ASML HLDG NV HOLD — 0.4% +0.1% 1.2 602 +0 6 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.4% -0.0% 1.2 26,634 +0 3 +6.5%
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.1% 1.2 980 -1 6 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.2% 1.1 4,226 -443 6 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.4% -0.0% 1.1 28,172 +44 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 1.1 8,125 -436 6 —
☆WMT funds › WALMART INC HOLD — 0.4% -0.1% 1.1 9,510 +0 6 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.0% 1.1 5,904 -83 6 —
☆FFLC funds › FIDELITY COVINGTON TRUST ADD — 0.4% +0.1% 1.1 18,056 +3,849 3 +1.7%
☆OEF funds › ISHARES TR ADD — 0.4% +0.1% 1.1 2,887 +503 3 -4.1%
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.4% +0.0% 1.1 1,230 +0 4 +683.0%
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.4% -0.0% 1.0 3,150 +0 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 1.0 6,734 +171 6 —
☆JKHY funds › HENRY JACK & ASSOC INC HOLD — 0.4% -0.1% 1.0 6,930 +0 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 0.9 974 -51 6 —
☆ENVA funds › ENOVA INTL INC HOLD — 0.3% +0.1% 0.9 3,771 +0 6 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 0.8 1,502 -305 6 —
☆GWW funds › WW GRAINGER INC ADD — 0.3% +0.0% 0.8 614 +2 6 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 0.8 3,049 -292 6 —
☆IWM funds › ISHARES TR HOLD — 0.3% +0.0% 0.8 2,550 +0 6 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 0.8 9,450 +1,729 4 -6.3%
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.3% -0.0% 0.7 2,628 +0 6 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 0.7 21,549 +4,162 4 -5.0%
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.7 607 +607 1 +311.8%
☆V funds › VISA INC ADD — 0.3% +0.0% 0.7 1,991 +117 6 —
☆BBLU funds › EA SERIES TRUST ADD — 0.2% +0.1% 0.7 39,838 +10,128 3 -1.8%
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.1% 0.6 867 -225 4 +0.0%
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.6 6,550 +0 6 —
☆ONTO funds › ONTO INNOVATION INC HOLD — 0.2% +0.1% 0.6 1,667 +0 4 +189.3% re-entry
☆CTAS funds › CINTAS CORP ADD — 0.2% -0.0% 0.6 3,648 +38 6 —
☆IWY funds › ISHARES TR ADD — 0.2% +0.1% 0.6 2,090 +509 3 -14.7%
☆SNEX funds › STONEX GROUP INC TRIM — 0.2% +0.0% 0.6 4,966 -1,253 6 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.2% -0.0% 0.6 8,121 +0 6 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.2% +0.1% 0.6 12,924 +0 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.6 987 +987 1 +105.4%
☆MRK funds › MERCK & CO INC HOLD — 0.2% -0.0% 0.6 4,435 +0 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 0.5 9,128 +475 2 -22.9%
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.2% -0.0% 0.5 2,239 +0 6 —
☆TSLA funds › TESLA INC HOLD — 0.2% -0.0% 0.5 1,245 +0 6 —
☆LIN funds › LINDE PLC HOLD — 0.2% -0.0% 0.5 989 +0 6 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.2% -0.0% 0.5 963 +0 6 —
☆QCOM funds › QUALCOMM INC HOLD — 0.2% +0.0% 0.5 2,529 +0 6 —
☆HWC funds › HANCOCK WHITNEY CORPORATION HOLD — 0.2% +0.0% 0.5 6,139 +0 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.2% -0.0% 0.5 2,046 +0 6 —
☆SYY funds › SYSCO CORP TRIM — 0.2% -0.0% 0.5 5,440 -247 6 —
☆MMM funds › 3M CO HOLD — 0.2% -0.0% 0.5 2,791 +0 6 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% +0.0% 0.4 443 +0 4 +23.2%
☆CVX funds › CHEVRON CORPORATION HOLD — 0.2% -0.1% 0.4 2,649 +0 6 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.2% -0.0% 0.4 3,752 +0 6 —
☆CORT funds › CORCEPT THERAPEUTICS INC NEW — 0.2% +0.2% 0.4 4,819 +4,819 1 +1952.2% re-entry
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 0.4 9,820 +2,619 3 +3.4%
☆KKR funds › KKR & CO INC HOLD — 0.2% -0.0% 0.4 4,478 +0 6 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.2% +0.0% 0.4 2,210 +0 6 —
☆DOV funds › DOVER CORP HOLD — 0.2% -0.0% 0.4 1,820 +0 6 —
☆NUE funds › NUCOR CORP HOLD — 0.2% +0.0% 0.4 1,832 +0 6 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.0% 0.4 1,496 -105 6 —
☆FDIS funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 0.4 3,930 -50 4 -16.7%
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 0.4 2,782 +0 6 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.4 775 -20 6 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 0.4 1,120 +3 6 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.4 533 +533 1 +110.2%
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.4 1,084 -30 6 —
☆FCOM funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.4 5,435 +0 4 -15.7%
☆UFO funds › PROCURE ETF TRUST II HOLD — 0.1% -0.0% 0.4 7,400 +0 5 +46.9%
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.3 962 +0 6 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 831 +831 1 -9.9%
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 0.3 666 +16 6 —
☆PAPR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,900 +0 6 —
☆CBSH funds › COMMERCE BANCSHARES INC HOLD — 0.1% +0.0% 0.3 5,743 +0 6 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.1% +0.1% 0.3 2,139 +2,139 1 +2.8%
☆BOOT funds › BOOT BARN HLDGS INC HOLD — 0.1% -0.0% 0.3 1,975 +0 6 —
☆ECL funds › ECOLAB INC HOLD — 0.1% -0.0% 0.3 1,162 +0 6 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,000 +0 6 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 0.3 7,790 -186 6 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.3 2,722 +0 6 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% -0.0% 0.3 3,995 +130 6 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 0.3 746 -275 6 —
☆INTC funds › INTEL CORP TRIM — 0.1% -0.0% 0.3 2,161 -3,886 4 +297.3%
☆HPQ funds › HP INC HOLD — 0.1% -0.0% 0.3 13,424 +0 6 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 1,540 +1,540 1 -40.4%
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.1% -0.0% 0.3 1,686 +0 6 —
☆IYR funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,810 +0 6 —
☆COR funds › CENCORA INC HOLD — 0.1% -0.0% 0.3 1,000 +0 6 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 0.3 771 +771 1 +171.9%
☆VSLU funds › ETF OPPORTUNITIES TRUST HOLD — 0.1% -0.0% 0.3 5,895 +0 3 -57.0%
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 0.3 1,317 -13 6 —
☆PNR funds › PENTAIR PLC HOLD — 0.1% -0.0% 0.3 3,511 +0 6 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.1% +0.0% 0.3 370 +0 2 +41.5%
☆UJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 6,531 +0 6 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.3 1,383 +52 2 -8.2%
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.3 4,465 +4 6 —
☆RY funds › ROYAL BK CDA HOLD — 0.1% +0.0% 0.3 1,253 +0 3 +47.1%
☆KAI funds › KADANT INC HOLD — 0.1% -0.0% 0.3 825 +0 6 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.1% -0.0% 0.3 2,674 +0 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.3 541 +541 1 +13.0%
☆BINC funds › BLACKROCK ETF TRUST II HOLD — 0.1% -0.0% 0.3 4,905 +0 2 -30.6%
☆FENY funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.2% 0.3 8,605 -12,800 4 +27.9%
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 0.3 867 +0 6 —
☆TGT funds › TARGET CORP HOLD — 0.1% -0.0% 0.3 1,946 +0 2 +53.1% re-entry
☆ALNT funds › ALLIENT INC NEW — 0.1% +0.1% 0.3 2,443 +2,443 1 +1103.1%
☆LQD funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,300 +2,300 1 -25.4%
☆OFG funds › OFG BANCORP NEW — 0.1% +0.1% 0.2 4,872 +4,872 1 +101.2% re-entry
☆LNTH funds › LANTHEUS HLDGS INC NEW — 0.1% +0.1% 0.2 2,146 +2,146 1 +15.5%
☆TRMK funds › TRUSTMARK CORP HOLD — 0.1% -0.0% 0.2 5,165 +0 4 +5.9%
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 0.2 195 -81 3 -2.2%
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.1% +0.1% 0.2 4,101 +4,101 1 +103.8%
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 0.2 673 +0 3 -0.9% re-entry
☆HAL funds › HALLIBURTON CO HOLD — 0.1% -0.0% 0.2 6,727 +0 2 -25.2% re-entry
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,052 +1,052 1 +44.4%
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.1% +0.1% 0.2 3,992 +3,992 1 +61.1%
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 4,500 +0 3 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.2 2,364 -268 6 —
☆ASTH funds › ASTRANA HEALTH INC NEW — 0.1% +0.1% 0.2 4,616 +4,616 1 -3.3%
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.1% +0.1% 0.2 2,301 +2,301 1 -11.9% re-entry
☆NVT funds › NVENT ELEC PLC NEW — 0.1% +0.1% 0.2 1,225 +1,225 1 +7.1%
☆TJX funds › TJX COS INC NEW HOLD — 0.1% -0.0% 0.2 1,328 +0 3 -16.7%
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.0% -0.0% 0.1 12,855 +0 6 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.1% 0.0 0 -2,964 0 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG EXIT — 0.0% -0.0% 0.0 0 -10,522 0 -25.6%
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,163 0 -51.8%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 268 161 0.07 44% 0.027 0.370 — in
2026Q1 229 145 0.10 44% 0.028 0.316 — in
2025Q4 261 142 0.07 49% 0.032 0.389 — in
2025Q3 260 143 0.09 51% 0.034 0.380 — in
2025Q2 231 138 0.08 51% 0.034 0.417 — in
2025Q1 218 140 0.05 48% 0.031 0.466 — entered
2024Q4 226 146 0.00 48% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status