SMITH SHELLNUT WILSON LLC /ADV — 13F Holdings & Portfolio
CIK 944317 · latest 13F-HR filed 2025-10-27
SMITH SHELLNUT WILSON LLC /ADV manages $260.3M in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are VOO (8.35%), IVV (7.91%), ORCL (7.19%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 17 new positions, exited 12, added to 61, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$260.3M
Long-equity book
143
Distinct positions
2025-09-30
Filed 2025-10-27
+17 / −12 / ↑61 / ↓27
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ORACLE CORP$4.4M +31.1%
- VANGUARD INDEX FDS$3.2M +17.0%
- APPLE INC$2.3M +35.4%
- ISHARES TR$2.2M +39.1%
- ISHARES TR$1.6M +63.0%
Top Trims
- INVESCO QQQ TR-$1.3M -9.4%
- VIVAKOR INC-$1.1M -47.5%
- FIDELITY COVINGTON TRUST-$933.4K -73.3%
- INNOVATOR ETFS TRUST-$271.2K -47.2%
- CINTAS CORP-$255.6K -22.8%
New Positions
- SPDR GOLD TR$1.5M
- SPDR S&P 500 ETF TR$711.5K
- FIDELITY COVINGTON TRUST$552.5K
- GOLDMAN SACHS GROUP INC$352.8K
- FIDELITY COVINGTON TRUST$349.8K
Exited Positions
- INNOVATOR S&P 500 POWER BUFFER$422.3K
- INVESCO S&P 500 EQUAL WEIGHT E$344.4K
- INNOVATOR U.S. EQUITY PWR BUFF$331.1K
- BROWN & BROWN INC$228.6K
- KIMBERLY-CLARK CORP$228.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $21.7M | 8.35% | 35,485 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $20.6M | 7.91% | 30,753 | SH |
| 3 | ORACLE CORP | ORCL | 68389X105 | $18.7M | 7.19% | 66,569 | SH |
| 4 | ISHARES TR | ITOT | 464287150 | $14.2M | 5.44% | 97,258 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $12.9M | 4.95% | 21,476 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $10.8M | 4.16% | 108,042 | SH |
| 7 | PROSHARES TR | NOBL | 74348A467 | $9.6M | 3.67% | 92,799 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $8.9M | 3.40% | 34,809 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $7.9M | 3.03% | 120,975 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 2.55% | 12,803 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $5.2M | 1.98% | 59,043 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $5.1M | 1.95% | 20,537 | SH |
| 13 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $4.5M | 1.73% | 20,284 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.3M | 1.65% | 23,172 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $4.1M | 1.58% | 34,618 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 1.37% | 19,131 | SH |
| 17 | LOWES COS INC | LOW | 548661107 | $3.3M | 1.25% | 12,973 | SH |
| 18 | BANK AMERICA CORP | BAC | 060505104 | $2.9M | 1.11% | 56,128 | SH |
| 19 | PEPSICO INC | PEP | 713448108 | $2.9M | 1.10% | 20,472 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $2.8M | 1.08% | 48,725 | SH |
| 21 | ISHARES TR | PFF | 464288687 | $2.8M | 1.07% | 87,719 | SH |
| 22 | WELLS FARGO CO NEW | WFC | 949746101 | $2.6M | 1.00% | 30,922 | SH |
| 23 | ISHARES TR | DVY | 464287168 | $2.5M | 0.96% | 17,677 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 0.95% | 10,130 | SH |
| 25 | FIDELITY COVINGTON TRUST | FNCL | 316092501 | $2.3M | 0.87% | 29,556 | SH |
| 26 | ISHARES TR | IJK | 464287606 | $2.2M | 0.85% | 23,028 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 0.82% | 9,733 | SH |
| 28 | AFLAC INC | AFL | 001055102 | $2.1M | 0.81% | 18,853 | SH |
| 29 | ISHARES TR | IJJ | 464287705 | $2.1M | 0.79% | 15,852 | SH |
| 30 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.0M | 0.77% | 8,520 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $1.9M | 0.75% | 2,645 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.70% | 5,537 | SH |
| 33 | BUSINESS FIRST BANCSHARES IN | BFST | 12326C105 | $1.7M | 0.65% | 71,136 | SH |
| 34 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $1.7M | 0.64% | 4,907 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $1.6M | 0.63% | 5,426 | SH |
| 36 | RENASANT CORP | RNST | 75970E107 | $1.6M | 0.63% | 44,399 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $1.6M | 0.62% | 24,168 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $1.5M | 0.56% | 4,106 | SH |
| 39 | WALMART INC | WMT | 931142103 | $1.4M | 0.55% | 13,790 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.4M | 0.52% | 11,189 | SH |
| 41 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.3M | 0.51% | 1,445 | SH |
| 42 | COLUMBIA ETF TR I | RECS | 19761L706 | $1.3M | 0.51% | 32,821 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.49% | 5,246 | SH |
| 44 | VIVAKOR INC | VIVKD | 92852R403 | $1.3M | 0.49% | 3,009,552 | SH |
| 45 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $1.1M | 0.44% | 43,248 | SH |
| 46 | PROCTER AND GAMBLE CO | PG | 742718109 | $1.1M | 0.42% | 7,197 | SH |
| 47 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $1.1M | 0.42% | 13,397 | SH |
| 48 | KKR & CO INC | KKR | 48251W104 | $1.1M | 0.42% | 8,364 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.40% | 9,297 | SH |
| 50 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $1.0M | 0.40% | 6,985 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-27 | $260.3M | 143 | 0002085853-25-000173 |
| 2025-06-30 | 2025-08-05 | $230.6M | 138 | 0001667731-25-001044 |