Arkolith/Funds/Smith Shellnut Wilson LLC

Smith Shellnut Wilson LLC

CIK 944317
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show SMITH SHELLNUT WILSON LLC /ADV's latest
holdings, largest changes, and filing provenance.
Opened
60
new positions
Added to
33
existing
Trimmed
39
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+37.9%
+17.2%/yr · since Jul '24
Their reported book
+33.5%
held from quarter-end
S&P 500
+40.1%
same window
$9K$11K$12K$13K$14KJul '24Dec '24May '25Oct '25Mar '26Jul '26
Smith Shellnut Wilson LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
44%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

44% mapped to company sectors

ETF / fund or unclassified
56%
Information Technology
19%
Financials
8%
Industrials
4%
Consumer Discretionary
4%
Health Care
4%
Consumer Staples
2%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Smith Shellnut Wilson LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$802.8B
MORGAN STANLEY80 / 80$585.4B
JPMORGAN CHASE & CO80 / 80$559.7B
ROYAL BANK OF CANADA80 / 80$166.0B
RAYMOND JAMES FINANCIAL INC80 / 80$116.2B
LPL Financial LLC80 / 80$89.6B
OSAIC HOLDINGS, INC.80 / 80$18.3B
WELLS FARGO & COMPANY/MN79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

161 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$22.9M30.6K
8.6%
+0.1%
Added · +21 sh
2Ishares TR
CORE S&P TTL STK
$15.9M96.6K
5.9%
+2.7%
Added · +3K sh
3Invesco QQQ TR
UNIT SER 1
$15.7M21.3K
5.9%
−0.6%
Reduced · −120 sh
4Vanguard Index FDS
S&P 500 ETF SHS
$11.0M16.0K
4.1%
−3.4%
Reduced · −564 sh
5Proshares TR
S&P 500 DV ARIST
$10.0M178.5K
3.7%
+99%
Added · +89K sh
6Oracle Corp
COM
$9.4M64.2K
3.5%
−1.1%
Reduced · −744 sh
7Ishares TR
CORE S&P MCP ETF
$8.9M116.0K
3.3%
−4.2%
Reduced · −5K sh
8Apple Inc
COM
$8.8M30.3K
3.3%
+0.2%
Added · +50 sh
9Seagate Technology HLDNGS PL
ORD SHS
$8.1M8.4K
3.0%
~0%
Reduced · −2 sh
10Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$6.1M20.3K
2.3%
+1.4%
Added · +281 sh
11Johnson & Johnson
COM
$5.8M22.8K
2.2%
Held
12Ishares TR
CORE S&P SCP ETF
$5.7M38.6K
2.1%
+8.6%
Added · +3K sh
13Fidelity Covington Trust
MSCI INFO TECH I
$5.3M18.6K
2.0%
+2.2%
Added · +400 sh
14Ishares TR
CORE US AGGBD ET
$5.3M53.1K
2.0%
+6.0%
Added · +3K sh
15Ishares TR
CORE MSCI EAFE
$5.2M54.1K
2.0%
−7.7%
Reduced · −5K sh
16Sterling Infrastructure Inc
COM
$4.1M4.9K
1.5%
Held
17Nvidia Corporation
COM
$3.9M19.4K
1.4%
−3.6%
Reduced · −726 sh
18Microsoft Corp
COM
$3.8M10.2K
1.4%
−1.3%
Reduced · −129 sh
19Invesco Exchange Traded FD T
S&P 500 TOP 50
$3.2M51.5K
1.2%
+8.7%
Added · +4K sh
20Bank Of Amer Corp
COM
$3.0M52.1K
1.1%
Held
21Alphabet Inc
CAP STK CL C
$2.8M8.0K
1.1%
−3.3%
Reduced · −275 sh
22Lowes Cos Inc
COM
$2.8M12.7K
1.0%
Held
23Ishares TR
SELECT DIVID ETF
$2.8M17.7K
1.0%
Held
24Pepsico Inc
COM
$2.7M20.1K
1.0%
−0.9%
Reduced · −187 sh
25Ishares TR
S&P MC 400GR ETF
$2.7M22.7K
1.0%
−0.2%
Reduced · −55 sh
26Ishares TR
PFD AND INCM SEC
$2.6M86.4K
1.0%
−0.7%
Reduced · −588 sh
27Wells Fargo & Co
COM
$2.5M30.1K
0.9%
Held
28Columbia ETF TR I
RESH ENHNC COR
$2.3M53.5K
0.9%
+12%
Added · +6K sh
29Ishares TR
S&P MC 400VL ETF
$2.3M15.6K
0.9%
−0.5%
Reduced · −83 sh
30Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$2.2M13.6K
0.8%
+7.8%
Added · +992 sh
31Aflac Inc
COM
$2.2M18.4K
0.8%
Held
32Amazon Com Inc
COM
$2.0M8.5K
0.8%
+11%
Added · +860 sh
33Alphabet Inc
CAP STK CL A
$1.9M5.4K
0.7%
−5.1%
Reduced · −290 sh
34Coca Cola Co
COM
$1.9M23.5K
0.7%
−1.0%
Reduced · −234 sh
35Business First Bancshares In
COM
$1.9M61.1K
0.7%
Held
36Renasant Corp
COM
$1.8M42.8K
0.7%
+1.0%
Added · +436 sh
37Fidelity Covington Trust
MSCI FINLS IDX
$1.7M22.2K
0.6%
−0.4%
Reduced · −91 sh
38Broadcom Inc
COM
$1.6M4.3K
0.6%
Held
39Fidelity Covington Trust
MSCI INDL INDX
$1.6M15.7K
0.6%
+4.8%
Added · +724 sh
40Ishares TR
MSCI US GARP ETF
$1.3M16.2K
0.5%
+16%
Added · +2K sh
41Fedex Corp
COM
$1.3M4.2K
0.5%
−1.7%
Reduced · −72 sh
42Caterpillar Inc
COM
$1.3M1.2K
0.5%
Held
43Regions Financial Corp New
COM
$1.3M42.2K
0.5%
Held
44SPDR Gold TR
GOLD SHS
$1.2M3.3K
0.4%
−5.9%
Reduced · −204 sh
45ASML Hldg NV
N Y REGISTRY SHS
$1.2M602
0.4%
Held
46Dimensional ETF Trust
US COR EQU 2 ETF
$1.2M26.6K
0.4%
Held
47Ge Vernova Inc
COM
$1.2M980
0.4%
−0.1%
Reduced · −1 sh
48McDonalds Corp
COM
$1.1M4.2K
0.4%
−9.5%
Reduced · −443 sh
49Fidelity Covington Trust
ENHANCED INTL
$1.1M28.2K
0.4%
+0.1%
Added · +44 sh
50Exxon Mobil Corp
COM
$1.1M8.1K
0.4%
−5.1%
Reduced · −436 sh
Showing 50 of 161 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026161$267.9M13F-HR
Q1 2026Mar 31, 2026Aug 3, 2026145$229.1M13F-HR
Q4 2025Dec 31, 2025Aug 3, 2026142$260.8M13F-HR
Q3 2025Sep 30, 2025Oct 27, 2025143$260.3M13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025138$230.6M13F-HR
Q1 2025Mar 31, 2025Apr 17, 2025140$218.2M13F-HR
Q4 2024Dec 31, 2024Mar 4, 2025146$225.9M13F-HR
Q3 2024Sep 30, 2024Oct 31, 2024146$221.2M13F-HR
Q2 2024Jun 30, 2024Jul 26, 2024139$206.0M13F-HR

Data source

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.