Smith Shellnut Wilson LLC holds a diversified book of 161 stocks worth $267.9M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Invesco QQQ Trust Series 1. Their largest long position is Ishares Core S&P 500 ETF at 9% of the equity book. Cloning the disclosed picks since 2024 would be +38% (+17.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/944317/holdings"
Use Arkolith to show SMITH SHELLNUT WILSON LLC /ADV's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.4 points over this window.
Growth of $10,000 cloning Smith Shellnut Wilson LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Smith Shellnut Wilson LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $802.8B |
| MORGAN STANLEY | 80 / 80 | $585.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $559.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $166.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $116.2B |
| LPL Financial LLC | 80 / 80 | $89.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.3B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $182.9B |
Ranked by how many of Smith Shellnut Wilson LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $22.9M | 30.6K | 8.6% | ▲+0.1% Added · +21 sh | |
| 2 | Ishares TR CORE S&P TTL STK | $15.9M | 96.6K | 5.9% | ▲+2.7% Added · +3K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $15.7M | 21.3K | 5.9% | ▼−0.6% Reduced · −120 sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $11.0M | 16.0K | 4.1% | ▼−3.4% Reduced · −564 sh | |
| 5 | Proshares TR S&P 500 DV ARIST | $10.0M | 178.5K | 3.7% | ▲+99% Added · +89K sh | |
| 6 | Oracle Corp COM | $9.4M | 64.2K | 3.5% | ▼−1.1% Reduced · −744 sh | |
| 7 | Ishares TR CORE S&P MCP ETF | $8.9M | 116.0K | 3.3% | ▼−4.2% Reduced · −5K sh | |
| 8 | Apple Inc COM | $8.8M | 30.3K | 3.3% | ▲+0.2% Added · +50 sh | |
| 9 | Seagate Technology HLDNGS PL ORD SHS | $8.1M | 8.4K | 3.0% | ▼~0% Reduced · −2 sh | |
| 10 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $6.1M | 20.3K | 2.3% | ▲+1.4% Added · +281 sh | |
| 11 | Johnson & Johnson COM | $5.8M | 22.8K | 2.2% | —Held | |
| 12 | Ishares TR CORE S&P SCP ETF | $5.7M | 38.6K | 2.1% | ▲+8.6% Added · +3K sh | |
| 13 | Fidelity Covington Trust MSCI INFO TECH I | $5.3M | 18.6K | 2.0% | ▲+2.2% Added · +400 sh | |
| 14 | Ishares TR CORE US AGGBD ET | $5.3M | 53.1K | 2.0% | ▲+6.0% Added · +3K sh | |
| 15 | Ishares TR CORE MSCI EAFE | $5.2M | 54.1K | 2.0% | ▼−7.7% Reduced · −5K sh | |
| 16 | Sterling Infrastructure Inc COM | $4.1M | 4.9K | 1.5% | —Held | |
| 17 | Nvidia Corporation COM | $3.9M | 19.4K | 1.4% | ▼−3.6% Reduced · −726 sh | |
| 18 | Microsoft Corp COM | $3.8M | 10.2K | 1.4% | ▼−1.3% Reduced · −129 sh | |
| 19 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $3.2M | 51.5K | 1.2% | ▲+8.7% Added · +4K sh | |
| 20 | Bank Of Amer Corp COM | $3.0M | 52.1K | 1.1% | —Held | |
| 21 | Alphabet Inc CAP STK CL C | $2.8M | 8.0K | 1.1% | ▼−3.3% Reduced · −275 sh | |
| 22 | Lowes Cos Inc COM | $2.8M | 12.7K | 1.0% | —Held | |
| 23 | Ishares TR SELECT DIVID ETF | $2.8M | 17.7K | 1.0% | —Held | |
| 24 | Pepsico Inc COM | $2.7M | 20.1K | 1.0% | ▼−0.9% Reduced · −187 sh | |
| 25 | Ishares TR S&P MC 400GR ETF | $2.7M | 22.7K | 1.0% | ▼−0.2% Reduced · −55 sh | |
| 26 | Ishares TR PFD AND INCM SEC | $2.6M | 86.4K | 1.0% | ▼−0.7% Reduced · −588 sh | |
| 27 | Wells Fargo & Co COM | $2.5M | 30.1K | 0.9% | —Held | |
| 28 | Columbia ETF TR I RESH ENHNC COR | $2.3M | 53.5K | 0.9% | ▲+12% Added · +6K sh | |
| 29 | Ishares TR S&P MC 400VL ETF | $2.3M | 15.6K | 0.9% | ▼−0.5% Reduced · −83 sh | |
| 30 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $2.2M | 13.6K | 0.8% | ▲+7.8% Added · +992 sh | |
| 31 | Aflac Inc COM | $2.2M | 18.4K | 0.8% | —Held | |
| 32 | Amazon Com Inc COM | $2.0M | 8.5K | 0.8% | ▲+11% Added · +860 sh | |
| 33 | Alphabet Inc CAP STK CL A | $1.9M | 5.4K | 0.7% | ▼−5.1% Reduced · −290 sh | |
| 34 | Coca Cola Co COM | $1.9M | 23.5K | 0.7% | ▼−1.0% Reduced · −234 sh | |
| 35 | Business First Bancshares In COM | $1.9M | 61.1K | 0.7% | —Held | |
| 36 | Renasant Corp COM | $1.8M | 42.8K | 0.7% | ▲+1.0% Added · +436 sh | |
| 37 | Fidelity Covington Trust MSCI FINLS IDX | $1.7M | 22.2K | 0.6% | ▼−0.4% Reduced · −91 sh | |
| 38 | Broadcom Inc COM | $1.6M | 4.3K | 0.6% | —Held | |
| 39 | Fidelity Covington Trust MSCI INDL INDX | $1.6M | 15.7K | 0.6% | ▲+4.8% Added · +724 sh | |
| 40 | Ishares TR MSCI US GARP ETF | $1.3M | 16.2K | 0.5% | ▲+16% Added · +2K sh | |
| 41 | Fedex Corp COM | $1.3M | 4.2K | 0.5% | ▼−1.7% Reduced · −72 sh | |
| 42 | Caterpillar Inc COM | $1.3M | 1.2K | 0.5% | —Held | |
| 43 | Regions Financial Corp New COM | $1.3M | 42.2K | 0.5% | —Held | |
| 44 | SPDR Gold TR GOLD SHS | $1.2M | 3.3K | 0.4% | ▼−5.9% Reduced · −204 sh | |
| 45 | ASML Hldg NV N Y REGISTRY SHS | $1.2M | 602 | 0.4% | —Held | |
| 46 | Dimensional ETF Trust US COR EQU 2 ETF | $1.2M | 26.6K | 0.4% | —Held | |
| 47 | Ge Vernova Inc COM | $1.2M | 980 | 0.4% | ▼−0.1% Reduced · −1 sh | |
| 48 | McDonalds Corp COM | $1.1M | 4.2K | 0.4% | ▼−9.5% Reduced · −443 sh | |
| 49 | Fidelity Covington Trust ENHANCED INTL | $1.1M | 28.2K | 0.4% | ▲+0.1% Added · +44 sh | |
| 50 | Exxon Mobil Corp COM | $1.1M | 8.1K | 0.4% | ▼−5.1% Reduced · −436 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 161 | $267.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Aug 3, 2026 | 145 | $229.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Aug 3, 2026 | 142 | $260.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 143 | $260.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 138 | $230.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 140 | $218.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 4, 2025 | 146 | $225.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 146 | $221.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 139 | $206.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.