Smith Shellnut Wilson LLC
162 holdingsFiling period: 2026-06-30Current AUM: $268.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 30.6K | $22.9M | $23.6M | 8.81% | +21 | 2026-06-30 |
| 2 | ITOT | iShares TR | 96.6K | $15.9M | $16.2M | 6.02% | +2.6K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 21.3K | $15.7M | $15.3M | 5.70% | -120 | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 16.0K | $11.0M | $11.3M | 4.22% | -564 | 2026-06-30 |
| 5 | NOBL | ProShares TR | 178.5K | $10.0M | $10.3M | 3.82% | +88.8K | 2026-06-30 |
| 6 | ORCL | Oracle Corp | 64.2K | $9.4M | $8.4M | 3.14% | -744 | 2026-06-30 |
| 7 | IJH | iShares TR | 116.0K | $8.9M | $8.5M | 3.16% | -5,053 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 30.3K | $8.8M | $10.3M | 3.84% | +50 | 2026-06-30 |
| 9 | — | Seagate Technology Hldngs PL | 8.4K | $8.1M | $8.1M | 3.03% | -2 | 2026-06-30 |
| 10 | QQQM | Invesco Exch Traded FD TR II | 20.3K | $6.1M | $6.0M | 2.24% | +281 | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 22.8K | $5.8M | $5.9M | 2.21% | -- | 2026-06-30 |
| 12 | IJR | iShares TR | 38.6K | $5.7M | $5.3M | 1.98% | +3.1K | 2026-06-30 |
| 13 | FTEC | Fidelity Covington Trust | 18.6K | $5.3M | $5.3M | 1.99% | +400 | 2026-06-30 |
| 14 | AGG | iShares TR | 53.1K | $5.3M | $5.1M | 1.89% | +3.0K | 2026-06-30 |
| 15 | IEFA | iShares TR | 54.1K | $5.2M | $5.2M | 1.95% | -4,509 | 2026-06-30 |
| 16 | STRL | Sterling Infrastructure Inc | 4.9K | $4.1M | $2.0M | 0.75% | -- | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 19.4K | $3.9M | $4.2M | 1.56% | -726 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 10.2K | $3.8M | $5.4M | 2.01% | -129 | 2026-06-30 |
| 19 | XLG | Invesco Exchange Traded FD T | 51.5K | $3.2M | $3.3M | 1.22% | +4.1K | 2026-06-30 |
| 20 | BAC | Bank of Amer Corp | 52.1K | $3.0M | $2.6M | 0.98% | -- | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 8.0K | $2.8M | $2.7M | 1.01% | -275 | 2026-06-30 |
| 22 | LOW | Lowes Cos Inc | 12.7K | $2.8M | $2.5M | 0.94% | -- | 2026-06-30 |
| 23 | DVY | iShares TR | 17.7K | $2.8M | $2.8M | 1.05% | -- | 2026-06-30 |
| 24 | PEP | Pepsico Inc | 20.1K | $2.7M | $2.7M | 1.00% | -187 | 2026-06-30 |
| 25 | IJK | iShares TR | 22.7K | $2.7M | $2.5M | 0.92% | -55 | 2026-06-30 |
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