SMITH SHELLNUT WILSON LLC /ADV
162 holdingsFiling period: 2026-06-30Current AUM: $267.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 30.6K | $22.9M | $23.2M | 8.68% | +21 | 2026-06-30 |
| 2 | ITOT | ISHARES TR | 96.6K | $15.9M | $15.9M | 5.96% | +2.6K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 21.3K | $15.7M | $15.0M | 5.62% | -120 | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 16.0K | $11.0M | $11.2M | 4.17% | -564 | 2026-06-30 |
| 5 | NOBL | PROSHARES TR | 178.5K | $10.0M | $10.1M | 3.76% | +88.8K | 2026-06-30 |
| 6 | ORCL | ORACLE CORP | 64.2K | $9.4M | $9.0M | 3.37% | -744 | 2026-06-30 |
| 7 | IJH | ISHARES TR | 116.0K | $8.9M | $8.5M | 3.18% | -5,053 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 30.3K | $8.8M | $10.0M | 3.76% | +50 | 2026-06-30 |
| 9 | — | SEAGATE TECHNOLOGY HLDNGS PL | 8.4K | $8.1M | $8.1M | 3.05% | -2 | 2026-06-30 |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 20.3K | $6.1M | $5.9M | 2.20% | +281 | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON | 22.8K | $5.8M | $6.1M | 2.28% | -- | 2026-06-30 |
| 12 | IJR | ISHARES TR | 38.6K | $5.7M | $5.4M | 2.02% | +3.1K | 2026-06-30 |
| 13 | FTEC | FIDELITY COVINGTON TRUST | 18.6K | $5.3M | $5.3M | 1.97% | +400 | 2026-06-30 |
| 14 | AGG | ISHARES TR | 53.1K | $5.3M | $5.1M | 1.90% | +3.0K | 2026-06-30 |
| 15 | IEFA | ISHARES TR | 54.1K | $5.2M | $5.3M | 1.99% | -4,509 | 2026-06-30 |
| 16 | STRL | STERLING INFRASTRUCTURE INC | 4.9K | $4.1M | $2.3M | 0.84% | -- | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 19.4K | $3.9M | $4.1M | 1.54% | -726 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 10.2K | $3.8M | $5.0M | 1.89% | -129 | 2026-06-30 |
| 19 | XLG | INVESCO EXCHANGE TRADED FD T | 51.5K | $3.2M | $3.2M | 1.20% | +4.1K | 2026-06-30 |
| 20 | BAC | BANK OF AMER CORP | 52.1K | $3.0M | $3.1M | 1.16% | -- | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 8.0K | $2.8M | $2.7M | 1.03% | -275 | 2026-06-30 |
| 22 | LOW | LOWES COS INC | 12.7K | $2.8M | $2.5M | 0.93% | -- | 2026-06-30 |
| 23 | DVY | ISHARES TR | 17.7K | $2.8M | $2.8M | 1.06% | -- | 2026-06-30 |
| 24 | PEP | PEPSICO INC | 20.1K | $2.7M | $2.7M | 1.02% | -187 | 2026-06-30 |
| 25 | IJK | ISHARES TR | 22.7K | $2.7M | $2.5M | 0.93% | -55 | 2026-06-30 |
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