SEC 13F Intelligence

Managers / Q1 2019 · view latest →

SMITH SHELLNUT WILSON LLC /ADV

CIK 0000944317 · 661 SUNNYBROOK ROAD, STE 130, RIDGELAND, MS, 39157 · 601-605-1776

Reported Value
$126M
Q1 2019
Positions
133
Filings on Record
29
2019–present window
Filed
May 14, 2019
amendment (RESTATEMENT)

Summary

Smith Shellnut Wilson LLC /Adv reported $126M in U.S.-listed holdings across 133 positions for Q1 2019.

Its largest position, Ishares Tr S P 500 Index, represents 7.1% of the portfolio.

Compared with Q4 2018, the fund opened 24 new positions and exited 3.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+7.1%
Ishares Tr S P 500 Index
New / Exited
24 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $93MQ4 ’18Q1 ’19: $126MQ2 ’19: $133MQ3 ’19: $135MQ4 ’19: $150MQ4 ’19Q1 ’20: $119MQ2 ’20: $140MQ3 ’20: $268MQ4 ’20: $168MQ4 ’20Q1 ’21: $164MQ2 ’21: $172MQ3 ’21: $173MQ4 ’21: $202MQ4 ’21Q1 ’22: $191MQ2 ’22: $161MQ3 ’22: $150MQ4 ’22: $162MQ4 ’22Q1 ’23: $165MQ2 ’23: $177MQ3 ’23: $163MQ4 ’23: $174MQ4 ’23Q1 ’24: $189MQ2 ’24: $206MQ3 ’24: $221MQ1 ’25: $218MQ1 ’25Q2 ’25: $231MQ3 ’25: $260Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 45.6%ETP: 36.2%Other: 17.8%REIT: 0.2%ADR: 0.2%Other: 0.0%
  • Common Stock · 45.6% · $58M
  • ETP · 36.2% · $46M
  • Other · 17.8% · $23M
  • REIT · 0.2% · $314,000
  • ADR · 0.2% · $236,000
  • Other · 0.0% · $3,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY MSCI ENERGY ETFNEW+202.5K202.5K+$4M$4M
ISHARES TR S&P MIDCAP 400NEW+18.9K18.9K+$4M$4M
ISHARES S&P MID-CAP 400 GROWTHNEW+12.3K12.3K+$3M$3M
ISHARES S&P MID-CAP 400 VALUENEW+15.6K15.6K+$2M$2M
ISHARES CORE MSCI EAFENEW+32.7K32.7K+$2M$2M
ISHARES CORE S&P SMALL-CAPNEW+7.9K7.9K+$608,000$608,000
ISHARES S&P 500 GROWTHNEW+2.9K2.9K+$493,000$493,000
ISHARES S&P 500 VALUENEW+3.7K3.7K+$416,000$416,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR S&P 500 INDEXCOM7.08%$9M31.4K
2PROSHARES S&P500 ARISTOCRATSCOM4.65%$6M86.7K
3JNJJOHNSON AND JOHNSONhistory →COM4.64%$6M42.0K
4INVESCO QQQ TR UNIT SER 1COM4.06%$5M28.6K
5PEPPEPSICOhistory →COM3.84%$5M39.5K
6ORCLORACLE CORPhistory →COM3.35%$4M78.7K
7FIDELITY UTILITIES ETFCOM3.33%$4M109.9K
8FIDELITY MSCI ENERGY ETFCOM2.90%$4M202.5K
9FIDELITY MSCI HEALTH CARE INDECOM2.85%$4M81.0K
10ISHARES TR S&P MIDCAP 400ETF2.83%$4M18.9K
11VANGUARD S&P 500 ETFCOM2.72%$3M13.3K
12ISHARES DJ SELECT DIVIDENDCOM2.43%$3M31.2K
13ISHARES CORE S&P TOTAL USCOM2.32%$3M45.4K
14LOWLOWE'S COMPANIEShistory →COM2.18%$3M25.1K
15ISHARES S&P MID-CAP 400 GROWTHETF2.14%$3M12.3K
16ISHARES S&P MID-CAP 400 VALUEETF1.94%$2M15.6K
17KOCOCA COLAhistory →COM1.81%$2M48.7K
18WFCWELLS FARGO & COhistory →COM1.66%$2M43.3K
19ISHARES CORE MSCI EAFEETF1.57%$2M32.7K
20JKHYJACK HENRY & ASSOCIATEShistory →COM1.54%$2M14.0K
21AAPLAPPLE COMPUTER INC COMhistory →COM1.43%$2M9.5K
22MSFTMICROSOFT CORP COMhistory →COM1.39%$2M14.9K
233M COCOM1.27%$2M7.7K
24AFLAFLAC INChistory →COM1.21%$2M30.6K
25BACBANKAMERICA CORP NEW COMhistory →COM1.15%$1M52.8K
26VANGUARD REIT ETFCOM0.98%$1M14.3K
27AMZNAMAZON COM INC COMCOM0.91%$1M645
28FBMSUSDFIRST BANCSHARES INC/MSCOM0.87%$1M35.7K
29ISHARES S&P PREF STOCK INDEXCOM0.86%$1M29.8K
30SYYSYSCO CORP COMCOM0.68%$860,00012.9K
31ISHARES TR RUSSELL 2000COM0.67%$848,0005.5K
32FDXFEDEX CORP DELAWARE COMCOM0.67%$847,0004.7K
33ISHARES TR RUSSELL1000GRWCOM0.66%$838,0005.5K
34INVESCO S&P 500 EQUAL WEIGHT ECOM0.66%$832,0008.0K
35PFEPFIZER INC DEL PV$0.05COM0.64%$805,00019.0K
36ALPHABET INC - CL CCOM0.60%$752,000641
37NKENIKE INC CL BCOM0.59%$741,0008.8K
38PGPROCTER GAMBLECOM0.57%$719,0006.9K
39RFREGIONS FINANCIAL CORPCOM0.54%$687,00048.6K
40CBSHCOMMERCE BANCSHARES INCCOM0.54%$684,00011.8K
41CLXCLOROX CO DEL COMCOM0.54%$683,0004.3K
42EXMOCEXXON MOBIL CORP COMCOM0.51%$640,0007.9K
43ISHARES TR RUSSELL1000VALCOM0.50%$634,0005.1K
44SEAGATE TECHNOLOGYCOM0.50%$626,00013.1K
45ISHARES CORE S&P SMALL-CAPETF0.48%$608,0007.9K
46ALTRIA GROUP INCCOM0.48%$605,00010.5K
47AT&T CORP COMCOM0.43%$537,00017.1K
48ADPAUTOMATIC DATA PROCESS COMCOM0.41%$519,0003.2K
49ISHARES RUSSELL MIDCAP INDEXCOM0.41%$517,0009.6K
504I1PHILIP MORRIS INTERNATIONAL INCOM0.41%$515,0005.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$260M143Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$231M138Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$218M140Apr 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$221M146Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$206M139Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$189M131May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$174M126Feb 21, 202413F-HRchanges · EDGAR ↗
Q3 2023$163M125Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$177M129Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$165M128May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$162M131Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$150M122Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$161M126Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$191M142May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$202M146Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$173M156Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$172M163Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$164M156Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$168M149Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$268M136Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$140M131Aug 26, 202013F-HRchanges · EDGAR ↗
Q1 2020$119M124Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$150M135Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$135M128Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$133M128Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$126M133May 14, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$93M112Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.