Smith Shellnut Wilson LLC reported 107 positions worth $114.52M for the quarter ended Sep 30, 2026, down 3.7% on the prior quarter. It opened 4 new positions, added to 11, trimmed 31 and exited 10. Its largest holding is Apple Inc. at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,640 | – | $398.27K | 0.348% |
| GLDM World Gold Trust | +3,493 | – | $287.06K | 0.251% |
| HALO Halozyme Therapeutics, Inc. | +2,420 | – | $267.17K | 0.233% |
| FDXF FedEx Freight Holding Company, Inc. | +2,104 | – | $230.14K | 0.201% |
| KO Coca Cola Co | +1,534 | +6.5% | $132.05K | 1.88% |
| ASML Asml Holding Nv | +50 | +8.3% | $90.58K | 1.03% |
| MU Micron Technology Inc | +40 | +6.6% | $42.60K | 0.602% |
| TSLA Tesla, Inc. | +28 | +2.2% | $9.93K | 0.394% |
| LLY ELI LILLY & Co | +8 | +4.1% | $9.26K | 0.205% |
| MSFT Microsoft Corp | +12 | +0.1% | $6.15K | 4.55% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,020 | -3.4% | $339.68K | 8.52% |
| PNR PENTAIR plc | -3,511 | -100.0% | $269.15K | Exited |
| PWR Quanta Services, Inc. | -370 | -100.0% | $266.42K | Exited |
| CHD Church & Dwight Co Inc | -2,674 | -100.0% | $259.06K | Exited |
| CB Chubb Ltd | -673 | -100.0% | $229.32K | Exited |
| BFST Business First Bancshares, Inc. | -7,525 | -12.3% | $226.43K | 1.41% |
| MS Morgan Stanley | -1,052 | -100.0% | $219.91K | Exited |
| AMD Advanced Micro Devices Inc | -359 | -36.4% | $219.62K | 0.335% |
| IRDM Iridium Communications Inc. | -3,992 | -100.0% | $218.96K | Exited |
| ASTH Astrana Health, Inc. | -4,616 | -100.0% | $214.23K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PNR PENTAIR plc | -3,511 | $269.15K | 0.226% |
| PWR Quanta Services, Inc. | -370 | $266.42K | 0.224% |
| CHD Church & Dwight Co Inc | -2,674 | $259.06K | 0.218% |
| CB Chubb Ltd | -673 | $229.32K | 0.193% |
| MS Morgan Stanley | -1,052 | $219.91K | 0.185% |
| IRDM Iridium Communications Inc. | -3,992 | $218.96K | 0.184% |
| ASTH Astrana Health, Inc. | -4,616 | $214.23K | 0.18% |
| CL Colgate Palmolive Co | -2,301 | $210.96K | 0.177% |
| NVT nVent Electric plc | -1,225 | $207.77K | 0.175% |
| TJX Tjx Companies Inc | -1,328 | $201.19K | 0.169% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 29.3K | $9.76M | 8.52% | -1,020 | -3.4% | Reduced | 0% |
| 2 | ORCL Oracle Corp | Technology | 64.2K | $8.82M | 7.7% | 0 | 0.0% | Unchanged | 0% |
| 3 | STX Seagate Technology Holdings plc | Technology | 8,414 | $7.76M | 6.78% | -27 | -0.3% | Reduced | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 22.8K | $6.05M | 5.28% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 10.2K | $5.21M | 4.55% | +12 | +0.1% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 18.8K | $4.29M | 3.75% | -565 | -2.9% | Reduced | 0% |
| 7 | BAC Bank Of America Corp | Financial Services | 52.1K | $2.83M | 2.47% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 8,017 | $2.73M | 2.39% | -13 | -0.2% | Reduced | 0% |
| 9 | PEP Pepsico Inc | Consumer Staples | 19.8K | $2.51M | 2.19% | -330 | -1.6% | Reduced | 0% |
| 10 | STRL Sterling Infrastructure, Inc. | Industrials | 4,911 | $2.42M | 2.11% | +4 | +0.1% | Added | 0.02% |
| 11 | WFC Wells Fargo & Company | Financial Services | 30.1K | $2.41M | 2.1% | 0 | 0.0% | Unchanged | 0% |
| 12 | LOW Lowes Companies Inc | Consumer Discretionary | 12.5K | $2.31M | 2.02% | -214 | -1.7% | Reduced | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 25.1K | $2.16M | 1.88% | +1,534 | +6.5% | Added | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 8,370 | $2.09M | 1.82% | -155 | -1.8% | Reduced | 0% |
| 15 | AFL Aflac Inc | Financial Services | 18.4K | $2.06M | 1.8% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Smith Shellnut Wilson.
As of its Q3 2026 13F filing, Smith Shellnut Wilson LLC’s five largest positions were Apple Inc. (AAPL) at 8.5%, Oracle Corp (ORCL) at 7.7%, Seagate Technology Holdings plc (STX) at 6.8%, Johnson & Johnson (JNJ) at 5.3%, Microsoft Corp (MSFT) at 4.6% of the reported portfolio.
Smith Shellnut Wilson LLC reported a 13F portfolio worth $114.52M across 107 positions for Q3 2026. That is down 3.7% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($398.27K), World Gold Trust ($287.06K), Halozyme Therapeutics, Inc. ($267.17K). It opened 4 new positions.
Its largest sales by value were Apple Inc. ($339.68K), PENTAIR plc ($269.15K), Quanta Services, Inc. ($266.42K). It exited 10 positions entirely.
From the Form 13F-HR reports Smith Shellnut Wilson LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.