Smith Shellnut Wilson LLC

Smith Shellnut Wilson LLC reported 161 holdings worth US$268M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Aug 3, 2026

Smith Shellnut Wilson LLC reported 161 holdings worth US$268M as of Jun 30, 2026. Largest: Oracle Corporation, Apple Inc and Johnson & Johnson. Filed Aug 3, 2026 (Form 13F).

Holdings
161
Value as reported
US$268M

The filing in full

CompanySharesValue as reported% of portfolio
Oracle Corporation64,246US$9.42M3.5%
Apple Inc30,331US$8.78M3.3%
Johnson & Johnson22,836US$5.8M2.2%
Alphabet Inc (google) Class C13,370US$4.78M1.8%
Sterling Infrastructure, Inc.4,907US$4.12M1.5%
Nvidia Corporation19,364US$3.87M1.4%
Microsoft Corp.10,152US$3.79M1.4%
Bank Of America Corporation52,070US$2.97M1.1%
Lowe's Companies, Inc.12,736US$2.81M1.0%
Pepsico, Inc.20,115US$2.72M1.0%
Wells Fargo & Company30,106US$2.49M0.93%
Aflac Incorporated18,399US$2.16M0.81%
Amazon.com, Inc.8,525US$2.03M0.76%
Coca-cola Company (the)23,526US$1.91M0.71%
Business First Bancshares, Inc.61,136US$1.88M0.70%
Renasant Corporation42,799US$1.82M0.68%
Broadcom Inc.4,299US$1.62M0.61%
Fedex Corporation4,246US$1.33M0.50%
Caterpillar, Inc.1,206US$1.28M0.48%
Regions Financial Corporation42,215US$1.27M0.48%
Asml Holding Nv602US$1.2M0.45%
Ge Vernova Inc.980US$1.15M0.43%
Mcdonald's Corporation4,226US$1.14M0.43%
Exxon Mobil Corporation8,125US$1.11M0.41%
Walmart Inc.9,510US$1.08M0.40%
Philip Morris International Inc5,904US$1.07M0.40%
Lumentum Holdings Inc.1,230US$1.06M0.39%
Jp Morgan Chase & Co.3,150US$1.03M0.38%
Procter & Gamble Company (the)6,734US$987K0.37%
Jack Henry & Associates, Inc.6,930US$955K0.36%
Costco Wholesale Corporation974US$911K0.34%
Enova International, Inc.3,771US$908K0.34%
Meta Platforms, Inc.1,502US$846K0.32%
W.w. Grainger, Inc.614US$835K0.31%
Abbvie Inc.3,049US$767K0.29%
International Business Machines Corporation2,628US$739K0.28%
Micron Technology, Inc.607US$701K0.26%
Visa Inc.1,991US$683K0.25%
Onto Innovation Inc.1,667US$631K0.24%
Cintas Corporation3,648US$620K0.23%
Stonex Group Inc.4,966US$588K0.22%
Altria Group, Inc.8,121US$584K0.22%
Hewlett Packard Enterprise Company12,924US$583K0.22%
Advanced Micro Devices Inc987US$573K0.21%
Merck & Company, Inc.4,435US$570K0.21%
Cardinal Health, Inc.2,239US$532K0.20%
Tesla, Inc.1,245US$524K0.20%
Medpace Holdings, Inc.963US$510K0.19%
Qualcomm Incorporated2,529US$467K0.17%
Hancock Whitney Corporation6,139US$459K0.17%
Automatic Data Processing, Inc.2,046US$458K0.17%
Sysco Corporation5,440US$455K0.17%
3m Company2,791US$452K0.17%
Goldman Sachs Group, Inc. (the)443US$448K0.17%
Chevron Corporation2,649US$439K0.16%
Entergy Corporation3,752US$431K0.16%
Corcept Therapeutics Incorporated4,819US$419K0.16%
Kkr & Co. Inc.4,478US$411K0.15%
Cincinnati Financial Corporation2,210US$409K0.15%
Dover Corporation1,820US$408K0.15%
Nucor Corporation1,832US$408K0.15%
Illinois Tool Works Inc.1,496US$405K0.15%
Emerson Electric Company2,782US$398K0.15%
Mastercard Incorporated775US$398K0.15%
Sherwin-williams Company (the)1,120US$386K0.14%
Applied Materials, Inc.533US$385K0.14%
General Dynamics Corporation1,084US$384K0.14%
Amgen Inc.962US$348K0.13%
Unitedhealth Group Incorporated831US$345K0.13%
Northrop Grumman Corporation666US$339K0.13%
Commerce Bancshares, Inc.5,743US$332K0.12%
Lattice Semiconductor Corporation2,139US$327K0.12%
Boot Barn Holdings, Inc.1,975US$324K0.12%
Ecolab Inc.1,162US$324K0.12%
Nike, Inc.7,790US$320K0.12%
Cisco Systems, Inc.2,722US$320K0.12%
Archer-daniels-midland Company3,995US$305K0.11%
S&p Global Inc.746US$304K0.11%
Intel Corporation2,161US$302K0.11%
Hp Inc.13,424US$295K0.11%
Axcelis Technologies, Inc.1,540US$292K0.11%
Atmos Energy Corporation1,686US$290K0.11%
Cencora, Inc.1,000US$283K0.11%
Adobe Inc.1,317US$270K0.10%
Quanta Services, Inc.370US$266K0.10%
Rtx Corporation1,383US$262K0.10%
Royal Bank Of Canada1,253US$259K0.10%
Kadant Inc825US$259K0.10%
Church & Dwight Company, Inc.2,674US$259K0.10%
Taiwan Semiconductor Manufacturing Co., Ltd.541US$258K0.10%
Air Products And Chemicals, Inc.867US$254K0.09%
Target Corporation1,946US$254K0.09%
Allient Inc.2,443US$251K0.09%
Lantheus Holdings, Inc.2,146US$238K0.09%
Trustmark Corporation5,165US$238K0.09%
Eli Lilly And Company195US$234K0.09%
Fifth Third Bancorp4,101US$231K0.09%
Halliburton Company6,727US$228K0.09%
Morgan Stanley1,052US$220K0.08%
Iridium Communications Inc3,992US$219K0.08%

Every holding of Smith Shellnut Wilson LLC

Source

View original at SEC

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