Read this manager's filing book
Disclosed positions
SMITH SHELLNUT WILSON LLC /ADV: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $22,917,375
- Reported amount
- 30,602
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000925Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $22,917,375 | 30,602 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $15,861,865 | 96,560 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $15,700,048 | 21,320 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $11,014,504 | 16,037 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $10,024,160 | 178,493 | SH | None |
| ORACLE CORP | ORCL | COM | $9,415,251 | 64,246 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $8,946,105 | 116,017 | SH | None |
| APPLE INC | AAPL | COM | $8,776,578 | 30,331 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $8,145,565 | 8,441 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $6,149,718 | 20,298 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,799,659 | 22,836 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,727,287 | 38,617 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $5,316,623 | 18,617 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $5,259,991 | 53,142 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $5,226,234 | 54,113 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $4,118,740 | 4,907 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,874,543 | 19,364 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,786,899 | 10,152 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $3,156,190 | 51,546 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,966,949 | 52,070 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,837,240 | 8,030 | SH | None |
| LOWES COS INC | LOW | COM | $2,808,161 | 12,736 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $2,762,915 | 17,677 | SH | None |
| PEPSICO INC | PEP | COM | $2,723,571 | 20,115 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $2,665,989 | 22,689 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $2,635,829 | 86,449 | SH | None |
| WELLS FARGO & CO | WFC | COM | $2,487,960 | 30,106 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $2,316,346 | 53,520 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $2,297,940 | 15,555 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $2,202,621 | 13,635 | SH | None |
| AFLAC INC | AFL | COM | $2,157,283 | 18,399 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,031,849 | 8,525 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,940,876 | 5,431 | SH | None |
| COCA COLA CO | KO | COM | $1,911,958 | 23,526 | SH | None |
| BUSINESS FIRST BANCSHARES IN | BFST | COM | $1,878,709 | 61,136 | SH | None |
| RENASANT CORP | RNST | COM | $1,820,669 | 42,799 | SH | None |
| FIDELITY COVINGTON TRUST | FNCL | MSCI FINLS IDX | $1,702,924 | 22,243 | SH | None |
| BROADCOM INC | AVGO | COM | $1,623,947 | 4,299 | SH | None |
| FIDELITY COVINGTON TRUST | FIDU | MSCI INDL INDX | $1,568,260 | 15,744 | SH | None |
| ISHARES TR | GARP | MSCI US GARP ETF | $1,336,402 | 16,189 | PRN | None |
| FEDEX CORP | FDX | COM | $1,329,550 | 4,246 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,284,269 | 1,206 | SH | None |
| REGIONS FINANCIAL CORP NEW | RF | COM | $1,274,893 | 42,215 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,205,339 | 3,272 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,197,643 | 602 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,181,484 | 26,634 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,151,363 | 980 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,142,330 | 4,226 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $1,130,541 | 28,172 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,110,850 | 8,125 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.