SEC 13F Intelligence

Managers / Q1 2021 · view latest →

SMITH SHELLNUT WILSON LLC /ADV

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

Reported Value
$164M
Q1 2021
Positions
156
Filings on Record
29
2019–present window
Filed
Apr 6, 2021
original filing

Summary

Smith Shellnut Wilson LLC /Adv reported $164M in U.S.-listed holdings across 156 positions for Q1 2021.

Its largest position, Ishares Tr S P 500 Index, represents 8.6% of the portfolio.

Compared with Q4 2020, the fund opened 15 new positions and exited 8.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+43.8%
share of reported value
Largest Position
+8.6%
Ishares Tr S P 500 Index
New / Exited
15 / 8
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: 39.0%ETP: 36.7%Other: 24.1%REIT: 0.2%Closed-End Fund: 0.0%
  • Common Stock · 39.0% · $64M
  • ETP · 36.7% · $60M
  • Other · 24.1% · $40M
  • REIT · 0.2% · $259,000
  • Closed-End Fund · 0.0% · $24,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO DYNAMIC LEISURE AND ENNEW+47.1K47.1K+$2M$2M
INVESCO NASDAQ NEXT GEN 100NEW+27.6K27.6K+$880,000$880,000
GGGGRACO INCNEW+3.7K3.7K+$263,000$263,000
RENASANT CORPNEW+5.9K5.9K+$245,000$245,000
NEENEXTERA ENERGY INCNEW+3.0K3.0K+$226,000$226,000
WSTWEST PHARMACEUTICAL SERVICESNEW+772772+$218,000$218,000
EXPDEXPEDITORS INTL WASHNEW+1.9K1.9K+$206,000$206,000
VANGUARD INTERMEDIATE-TERM BNEW+2.3K2.3K+$202,000$202,000

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR S&P 500 INDEXCOM8.63%$14M35.5K
2INVESCO QQQ TR UNIT SER 1COM6.59%$11M33.8K
3PROSHARES S&P500 ARISTOCRATSCOM5.58%$9M106.0K
4ISHARES CORE S&P TOTAL USCOM5.14%$8M92.0K
5ISHARES TR S&P MIDCAP 400ETF4.04%$7M25.4K
6JNJJOHNSON AND JOHNSONhistory →COM3.07%$5M30.6K
7ISHARES BARCLAYS AGGREGATE BONDETF3.02%$5M43.5K
8ORCLORACLE CORPhistory →COM2.88%$5M67.3K
9AAPLAPPLE COMPUTER INC COMhistory →COM2.65%$4M35.5K
10ISHARES CORE MSCI EAFECOM2.21%$4M50.1K
11ISHARES S&P MID-CAP 400 GROWTHETF2.18%$4M45.7K
12PEPPEPSICOhistory →COM2.03%$3M23.5K
13ISHARES DJ SELECT DIVIDENDCOM1.91%$3M27.4K
14FIDELITY UTILITIES ETFCOM1.91%$3M75.4K
15ISHARES S&P MID-CAP 400 VALUEETF1.90%$3M30.6K
16FIDELITY MSCI ENERGY ETFCOM1.83%$3M225.9K
17LOWLOWE'S COMPANIEShistory →COM1.75%$3M15.1K
18MSFTMICROSOFT CORP COMhistory →COM1.53%$3M10.7K
19VANGUARD S&P 500 ETFCOM1.42%$2M6.4K
20BACBANKAMERICA CORP NEW COMhistory →COM1.33%$2M56.5K
21INVESCO DYNAMIC LEISURE AND ENCOM1.32%$2M47.1K
22KOCOCA COLAhistory →COM1.24%$2M38.5K
23FIDELITY INFO TECH ETFCOM1.09%$2M16.9K
24FBMSUSDFIRST BANCSHARES INC/MSCOM0.91%$1M40.8K
25ISHARES S&P PREF STOCK INDEXCOM0.90%$1M38.4K
26AMZNAMAZON COM INC COMCOM0.87%$1M460
27WFCWELLS FARGO & COCOM0.84%$1M35.2K
283M COCOM0.78%$1M6.7K
29ISHARES CORE S&P SMALL-CAPETF0.77%$1M11.7K
30JKHYJACK HENRY & ASSOCIATESCOM0.77%$1M8.3K
31FDXFEDEX CORP DELAWARE COMCOM0.76%$1M4.4K
32MCDMCDONALDS CORP COMCOM0.75%$1M5.5K
33RFREGIONS FINANCIAL CORPCOM0.72%$1M57.3K
34NKENIKE INC CL BCOM0.70%$1M8.6K
35VANGUARD REIT ETFCOM0.69%$1M12.3K
36ALPHABET INC - CL CCOM0.67%$1M528
37AFLAFLAC INCCOM0.63%$1M20.1K
38PGPROCTER GAMBLECOM0.62%$1M7.5K
39INVESCO NASDAQ NEXT GEN 100COM0.54%$880,00027.6K
40SEAGATE TECHNOLOGYCOM0.53%$867,00011.3K
41TARGET CORP COMCOM0.52%$858,0004.3K
42ISHARES TR RUSSELL 2000ETF0.51%$840,0003.8K
43CLXCLOROX CO DEL COMCOM0.49%$806,0004.2K
44ABTABBOTT LABSCOM0.46%$755,0006.3K
45WMTWAL MART STORES INC COMCOM0.45%$730,0005.4K
46SYYSYSCO CORP COMCOM0.42%$681,0008.6K
47INVESCO S&P 500 EQUAL WEIGHT ECOM0.38%$627,0004.4K
48SF9SANDERSON FARMS INCCOM0.38%$627,0004.0K
49CBSHCOMMERCE BANCSHARES INCCOM0.38%$618,0008.1K
50FACEBOOK INC-ACOM0.37%$612,0002.1K

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 ↗.