Smith Shellnut Wilson LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing was submitted on October 21, 2026, and lists Roseann Higgins as the Chief Compliance Officer responsible for the report.
The firm reported holding a total of 155 positions, with a combined value of approximately $262.4 million. The top holdings in the portfolio include the ProShares S&P 500 Dividend Aristocrats ETF, which accounts for 167,343 shares valued at $9.05 million, and the iShares Core S&P 500 ETF, which holds 30,231 shares valued at $23.15 million. Other significant positions include the Invesco QQQ Trust Unit Series 1, with 20,063 shares valued at $14.84 million, and the iShares Core S&P 500 ETF, with 38,256 shares valued at $52.04 million.
The portfolio is heavily weighted toward U.S. large-cap equities and exchange-traded funds (ETFs). Major corporate holdings include Apple Inc. with 29,311 shares valued at $9.76 million, Microsoft Corporation with 10,164 shares valued at $5.21 million, and Johnson & Johnson with 22,836 shares valued at $6.05 million. The filing also lists substantial positions in NVIDIA Corporation (18,799 shares), Costco Wholesale Corporation (974 shares), and Walmart Inc. (9,210 shares).
International exposure is represented through ETFs and individual stocks such as Taiwan Semiconductor Manufacturing Sponsored ADSs (541 shares), Broadcom Inc. (4,157 shares), and ASML Holding NV (652 shares). The filing also includes a variety of sector-specific ETFs, including the iShares Core S&P 500 ETF, the iShares Core S&P 400 Value ETF, and the iShares Core S&P 500 ETF.
