SEC 13F Intelligence

Managers / Q1 2023 · view latest →

SMITH SHELLNUT WILSON LLC /ADV

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

Reported Value
$165M
Q1 2023
Positions
128
Filings on Record
29
2019–present window
Filed
May 12, 2023
original filing

Summary

Smith Shellnut Wilson LLC /Adv reported $165M in U.S.-listed holdings across 128 positions for Q1 2023.

Its largest position, Ishares Tr, represents 7.5% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+7.5%
Ishares Tr
New / Exited
5 / 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: 38.2%ETP: 34.6%Other: 27.0%REIT: 0.2%
  • Common Stock · 38.2% · $63M
  • ETP · 34.6% · $57M
  • Other · 27.0% · $44M
  • REIT · 0.2% · $255,574

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+1.4K1.4K+$500,460$500,460
TESLA INCNEW+1.3K1.3K+$276,959$276,959
NVIDIA CORP COMNEW+988988+$274,437$274,437
PENTAIR PLCNEW+4.0K4.0K+$221,356$221,356
INNOVATOR S&P 500 ULTRA BUFFNEW+7.5K7.5K+$203,643$203,643
LHCGUSDLHC GROUP INCSOLD OUT−4.6K0−$743,774$0
INVESCO DB US DLR INDEX TRSOLD OUT−24.0K0−$668,024$0
LINDE PLCSOLD OUT−1.4K0−$459,261$0

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

Holdings — Q1 2023

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 ETF26.87%$44M388.3K
2PROSHARES S&P500 ARISTOCRATSS&P 500 DV ARIST7.07%$12M127.5K
3INVESCO QQQ TR UNIT SER 1UNIT SER 15.38%$9M27.6K
4VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF4.00%$7M25.2K
5ORCLORACLE CORPhistory →COM3.72%$6M65.8K
6FIDELITY COVINGTON TRUSTMSCI UTILS INDEX · MSCI INFO TECH I3.35%$6M110.3K
7AAPLAPPLE INChistory →COM3.27%$5M32.6K
8ISHARES CORE MSCI EAFECORE MSCI EAFE2.50%$4M61.6K
9JNJJOHNSON & JOHNSONhistory →COM2.35%$4M25.0K
10PEPPEPSICO INChistory →COM2.35%$4M21.2K
11MSFTMICROSOFT CORPhistory →COM2.04%$3M11.7K
12BUSINESS FIRST BANCSHARESCOM1.77%$3M169.7K
13LOWLOWES COS INChistory →COM1.64%$3M13.5K
14VANGUARD SHORT-TERM TREASURYSHORT TERM TREAS1.60%$3M45.0K
15KOCOCA COLA COhistory →COM1.24%$2M32.8K
16INVESCO NASDAQ 100 ETFNASDAQ 100 ETF1.20%$2M14.9K
17MCDMCDONALDS CORPhistory →COM1.01%$2M5.9K
18BACBANK AMERICA CORPCOM0.98%$2M56.2K
19AFLAFLAC INCCOM0.81%$1M20.7K
20PGPROCTER AND GAMBLE COCOM0.75%$1M8.3K
21WFCWELLS FARGO CO NEWCOM0.72%$1M31.9K
22ALPHABET INC - CL CCAP STK CL C0.65%$1M10.3K
23JKHYHENRY JACK & ASSOC INCCOM0.64%$1M7.0K
24FBMSUSDFIRST BANCSHARES INC MSCOM0.62%$1M39.8K
25FDXFEDEX CORPCOM0.60%$984,5634.3K
26NKENIKE INCCL B0.59%$972,1677.9K
27RFREGIONS FINANCIAL CORP NEWCOM0.53%$879,78147.4K
28EXMOCEXXON MOBIL CORPCOM0.51%$843,5057.7K
29NUENUCOR CORPCOM0.49%$810,1955.2K
30TARGET CORP COMCOM0.49%$800,3244.8K
31SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.45%$747,28811.3K
32ABBVABBVIE INCCOM0.44%$722,2654.5K
33WMTWALMART INCCOM0.43%$713,8054.8K
34ADMARCHER DANIELS MIDLAND COCOM0.43%$712,9578.9K
35GWWGRAINGER W W INCCOM0.41%$681,922990
36SYYSYSCO CORPCOM0.41%$672,2108.7K
37ADPAUTOMATIC DATA PROCESSING INCOM0.41%$669,8943.0K
383M COCOM0.39%$642,9586.1K
39CITCINTAS CORPCOM0.39%$638,4981.4K
40PFEPFIZER INCCOM0.38%$631,62515.5K

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 ↗.