Smith Shellnut Wilson LLC holds a diversified book of 161 reported positions 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 reported non-option book. Cloning the disclosed picks since 2024 would be +36% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.6 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
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Smith Shellnut Wilson LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.2M |
| Swiss Re Ltd | 33 / 80 | $1.0B |
| Planning Project LLC | 9 / 80 | $444.4M |
| 9823 Capital, L.P. | 9 / 80 | $126.3M |
| Emerald Advisors, LLC | 31 / 80 | $665.1M |
| Hoey Investments, Inc | 45 / 80 | $642.1M |
| Draper Asset Management, LLC | 8 / 80 | $162.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Smith Shellnut Wilson LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 161 | $267.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Aug 3, 2026 | 125d | 145 | $229.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Aug 3, 2026 | 215d | 142 | $260.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 143 | $260.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 138 | $230.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 140 | $218.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 4, 2025 | 63d | 146 | $225.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 146 | $221.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 26d | 139 | $206.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.