Managers / Q2 2019 · view latest →
SMITH SHELLNUT WILSON LLC /ADV
CIK 0000944317 · 661 SUNNYBROOK ROAD, STE 130, RIDGELAND, MS, 39157 · 601-605-1776
Summary
Smith Shellnut Wilson LLC /Adv reported $133M in U.S.-listed holdings across 128 positions for Q2 2019.
Its largest position, Ishares Tr S P 500 Index, represents 10.7% of the portfolio.
Compared with Q1 2019, the fund opened 6 new positions and exited 11.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 44.1% · $59M
- ETP · 38.0% · $51M
- Other · 17.5% · $23M
- REIT · 0.2% · $285,000
- ADR · 0.2% · $208,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES BARCLAYS AGGREGATE BOND | NEW | +23.9K | 23.9K | +$3M | $3M |
| ISHARES CORE 1-5 YEAR USD BO | NEW | +1.8K | 1.8K | +$88,000 | $88,000 |
| ISHARES 1-3 YR TREASURY | NEW | +300 | 300 | +$25,000 | $25,000 |
| PROSHARES ULTRASHORT 20 YR TSY | NEW | +715 | 715 | +$21,000 | $21,000 |
| ISHARES MSCI INDIA ETF | NEW | +400 | 400 | +$14,000 | $14,000 |
| VANGUARD SHORT-TERM BOND ETF | NEW | +46 | 46 | +$4,000 | $4,000 |
| FIDELITY MSCI ENERGY ETF | SOLD OUT | −202.5K | 0 | −$4M | $0 |
| ISHARES TR RUSSELL1000GRW | SOLD OUT | −5.5K | 0 | −$838,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $260M | 143 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $231M | 138 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $218M | 140 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $221M | 146 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $206M | 139 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $189M | 131 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $174M | 126 | Feb 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $163M | 125 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $177M | 129 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $165M | 128 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $162M | 131 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $150M | 122 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $161M | 126 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $191M | 142 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $202M | 146 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $173M | 156 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $172M | 163 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $164M | 156 | Apr 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $168M | 149 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $268M | 136 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $140M | 131 | Aug 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $119M | 124 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $150M | 135 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $135M | 128 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $133M | 128 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $126M | 133 | May 14, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $93M | 112 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.