SEC 13F Intelligence

Managers / Q2 2020 · view latest →

SMITH SHELLNUT WILSON LLC /ADV

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

Reported Value
$140M
Q2 2020
Positions
131
Filings on Record
29
2019–present window
Filed
Aug 26, 2020
original filing

Summary

Smith Shellnut Wilson LLC /Adv reported $140M in U.S.-listed holdings across 131 positions for Q2 2020.

Its largest position, Ishares Tr S P 500 Index, represents 8.8% of the portfolio.

Compared with Q1 2020, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+8.8%
Ishares Tr S P 500 Index
New / Exited
8 / 1
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: 43.2%ETP: 37.8%Other: 19.0%Closed-End Fund: 0.0%
  • Common Stock · 43.2% · $60M
  • ETP · 37.8% · $53M
  • Other · 19.0% · $27M
  • Closed-End Fund · 0.0% · $18,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WSTWEST PHARMACEUTICAL SERVICESNEW+1.2K1.2K+$262,000$262,000
ASML HLDG NV N Y SHSNEW+683683+$251,000$251,000
CHVCHEVRONTEXACO CORPNEW+2.8K2.8K+$250,000$250,000
GDGENERAL DYNAMICS CORP COMNEW+1.5K1.5K+$217,000$217,000
CSCOCISCO SYSTEMS INC COMNEW+4.6K4.6K+$216,000$216,000
GPCGENUINE PARTS CO COMNEW+2.4K2.4K+$205,000$205,000
EMREMERSON ELEC CONEW+3.3K3.3K+$203,000$203,000
VANGUARD EXTENDED DUR TREASNEW+2626+$4,000$4,000

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR S&P 500 INDEXCOM8.77%$12M39.5K
2FIDELITY UTILITIES ETFCOM6.26%$9M239.4K
3INVESCO QQQ TR UNIT SER 1COM5.02%$7M28.3K
4PROSHARES S&P500 ARISTOCRATSCOM4.56%$6M94.4K
5JNJJOHNSON AND JOHNSONhistory →COM4.43%$6M44.0K
6PEPPEPSICOhistory →COM3.80%$5M40.2K
7ISHARES BARCLAYS AGGREGATE BONDETF3.68%$5M43.5K
8ISHARES TR S&P MIDCAP 400ETF3.62%$5M28.4K
9ISHARES CORE S&P TOTAL USCOM3.50%$5M70.4K
10ORCLORACLE CORPhistory →COM3.08%$4M77.7K
11VANGUARD S&P 500 ETFCOM2.53%$4M12.5K
12LOWLOWE'S COMPANIEShistory →COM2.40%$3M24.7K
13AAPLAPPLE COMPUTER INC COMhistory →COM2.34%$3M9.0K
14MSFTMICROSOFT CORP COMhistory →COM2.16%$3M14.8K
15ISHARES S&P MID-CAP 400 GROWTHETF2.01%$3M12.5K
16ISHARES CORE MSCI EAFECOM1.96%$3M47.8K
17JKHYJACK HENRY & ASSOCIATEShistory →COM1.85%$3M14.0K
18ISHARES DJ SELECT DIVIDENDCOM1.82%$3M31.5K
19ISHARES S&P MID-CAP 400 VALUEETF1.54%$2M16.1K
20KOCOCA COLAhistory →COM1.47%$2M45.8K
21AMZNAMAZON COM INC COMhistory →COM1.14%$2M575
223M COCOM0.97%$1M8.7K
23BACBANKAMERICA CORP NEW COMCOM0.96%$1M56.6K
24ISHARES S&P PREF STOCK INDEXCOM0.96%$1M38.5K
25VANGUARD REIT ETFCOM0.90%$1M15.9K
26PGPROCTER GAMBLECOM0.87%$1M10.1K
27MCDMCDONALDS CORP COMCOM0.84%$1M6.4K
28WFCWELLS FARGO & COCOM0.83%$1M45.0K
29AFLAFLAC INCCOM0.78%$1M30.2K
30ISHARES CORE S&P SMALL-CAPETF0.77%$1M15.8K
31CLXCLOROX CO DEL COMCOM0.70%$981,0004.5K
32NETFLIX INCCOM0.69%$959,0002.1K
33FBMSUSDFIRST BANCSHARES INC/MSCOM0.66%$918,00040.8K
34NKENIKE INC CL BCOM0.59%$830,0008.5K
35SYYSYSCO CORP COMCOM0.52%$723,00013.2K
36ALPHABET INC - CL CCOM0.51%$715,000506
37WMTWAL MART STORES INC COMCOM0.50%$698,0005.8K
38INVESCO S&P 500 EQUAL WEIGHT ECOM0.48%$667,0006.6K
39FDXFEDEX CORP DELAWARE COMCOM0.47%$655,0004.7K
40CITCINTAS CORPCOM0.46%$642,0002.4K
41ABTABBOTT LABSCOM0.46%$641,0007.0K
42RFREGIONS FINANCIAL CORPCOM0.45%$631,00056.7K
43SEAGATE TECHNOLOGYCOM0.45%$630,00013.0K
44ISHARES S&P 500 GROWTHETF0.44%$609,0002.9K
45PFEPFIZER INC DEL PV$0.05COM0.42%$591,00018.1K
46TARGET CORP COMCOM0.41%$576,0004.8K
474I1PHILIP MORRIS INTERNATIONAL INCOM0.40%$565,0008.1K
48ABBVABBVIE INCCOM0.39%$548,0005.6K
49CBSHCOMMERCE BANCSHARES INCCOM0.37%$513,0008.6K
50AT&T CORP COMCOM0.36%$501,00016.6K

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 ↗.