SEC 13F Intelligence

Managers / Q3 2022 · view latest →

SMITH SHELLNUT WILSON LLC /ADV

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

Reported Value
$150M
Q3 2022
Positions
122
Filings on Record
29
2019–present window
Filed
Nov 3, 2022
original filing

Summary

Smith Shellnut Wilson LLC /Adv reported $150M in U.S.-listed holdings across 122 positions for Q3 2022.

Its largest position, Ishares Tr, represents 7.3% of the portfolio.

Compared with Q2 2022, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+44.7%
share of reported value
Largest Position
+7.3%
Ishares Tr
New / Exited
3 / 7
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: 37.2%ETP: 36.4%Other: 26.3%REIT: 0.2%
  • Common Stock · 37.2% · $56M
  • ETP · 36.4% · $55M
  • Other · 26.3% · $40M
  • REIT · 0.2% · $232,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALBALBEMARLE CORPNEW+915915+$242,000$242,000
BROBROWN & BROWN INCNEW+3.7K3.7K+$222,000$222,000
AMCOR PLCNEW+10.3K10.3K+$111,000$111,000
ALPHABET INC - CL CADDED+10.9K11.5K−$173,000$1M
GOOGLALPHABET INCADDED+2.4K2.5K−$56,000$243,000
TESLA INCADDED+1.1K1.7K+$68,000$442,000
SF9SANDERSON FARMS INCSOLD OUT−4.5K0−$965,000$0
KRANESHARES TRSOLD OUT−13.7K0−$449,000$0

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

Holdings — Q3 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · CORE S&P MCP ETF · CORE US AGGBD ET · SELECT DIVID ETF · PFD AND INCM SEC · S&P MC 400GR ETF · S&P MC 400VL ETF · CORE S&P SCP ETF27.36%$41M411.3K
2PROSHARES S&P500 ARISTOCRATSS&P 500 DV ARIST6.88%$10M129.3K
3INVESCO QQQ TR UNIT SER 1UNIT SER 14.95%$7M27.8K
4FIDELITY COVINGTON TRUSTMSCI UTILS INDEX · MSCI INFO TECH I4.82%$7M158.1K
5VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF3.80%$6M24.9K
6AAPLAPPLE INChistory →COM3.09%$5M33.7K
7JNJJOHNSON & JOHNSONhistory →COM2.72%$4M25.0K
8ORCLORACLE CORPhistory →COM2.72%$4M66.9K
9BUSINESS FIRST BANCSHARESCOM2.37%$4M165.6K
10PEPPEPSICO INChistory →COM2.30%$3M21.2K
11ISHARES CORE MSCI EAFECORE MSCI EAFE2.25%$3M64.2K
12MSFTMICROSOFT CORPhistory →COM1.82%$3M11.8K
13VANGUARD SHORT-TERM TREASURYSHORT TERM TREAS1.73%$3M45.0K
14LOWLOWES COS INChistory →COM1.69%$3M13.5K
15KOCOCA COLA COhistory →COM1.23%$2M33.1K
16INVESCO NASDAQ 100 ETFNASDAQ 100 ETF1.19%$2M16.3K
17BACBK OF AMERICA CORPhistory →COM1.13%$2M56.2K
18MCDMCDONALDS CORPCOM0.93%$1M6.1K
19WFCWELLS FARGO CO NEWCOM0.85%$1M31.9K
20JKHYHENRY JACK & ASSOC INCCOM0.85%$1M7.0K
21FBMSUSDFIRST BANCSHARES INC MSCOM0.79%$1M39.8K
22AFLAFLAC INCCOM0.77%$1M20.7K
23ALPHABET INC - CL CCAP STK CL C0.73%$1M11.5K
24PGPROCTER AND GAMBLE COCOM0.70%$1M8.3K
25RFREGIONS FINANCIAL CORP NEWCOM0.65%$971,00048.4K
26LHCGUSDLHC GROUP INCCOM0.50%$753,0004.6K
27AMZNAMAZON COM INCCOM0.48%$728,0006.4K
28ADMARCHER DANIELS MIDLAND COCOM0.48%$723,0009.0K
29TARGET CORP COMCOM0.48%$721,0004.9K
30NKENIKE INCCL B0.47%$701,0008.4K
31PFEPFIZER INCCOM0.46%$689,00015.7K
32ADPAUTOMATIC DATA PROCESSING INCOM0.45%$682,0003.0K
333M COCOM0.45%$674,0006.1K
34EXMOCEXXON MOBIL CORPCOM0.45%$672,0007.7K
35FDXFEDEX CORPCOM0.43%$646,0004.3K
36ABBVABBVIE INCCOM0.42%$629,0004.7K
37WMTWALMART INCCOM0.42%$629,0004.8K
38SYYSYSCO CORPCOM0.41%$615,0008.7K
39SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.40%$602,00011.3K
40ABTABBOTT LABSCOM0.38%$568,0005.9K

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 ↗.