Managers / Q1 2020 · 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 $119M in U.S.-listed holdings across 124 positions for Q1 2020.
Its largest position, Ishares Tr S P 500 Index, represents 8.5% of the portfolio.
Compared with Q4 2019, the fund opened 13 new positions and exited 24.
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 · 43.2% · $51M
- ETP · 38.4% · $46M
- Other · 18.4% · $22M
- Closed-End Fund · 0.0% · $15,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NETFLIX INC | NEW | +2.1K | 2.1K | +$792,000 | $792,000 |
| ISHARES 20 YR TSY | NEW | +970 | 970 | +$160,000 | $160,000 |
| PBCTEURPEOPLES UTD FINL INC COM | NEW | +10.5K | 10.5K | +$117,000 | $117,000 |
| BLACKROCK MUNICIPAL 2030 TAR | NEW | +5.0K | 5.0K | +$113,000 | $113,000 |
| AMCOR PLC | NEW | +11.7K | 11.7K | +$95,000 | $95,000 |
| VANGUARD TOTAL BOND MARKET | NEW | +391 | 391 | +$33,000 | $33,000 |
| RABROOKFIELD REAL ASSETS INCOME | NEW | +1.0K | 1.0K | +$15,000 | $15,000 |
| VANGUARD SHORT-TERM TIPS | NEW | +125 | 125 | +$6,000 | $6,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
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 ↗.