SEC 13F Intelligence

Managers / Q4 2023 · view latest →

SMITH SHELLNUT WILSON LLC /ADV

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

Reported Value
$174M
Q4 2023
Positions
126
Filings on Record
29
2019–present window
Filed
Feb 21, 2024
original filing

Summary

Smith Shellnut Wilson LLC /Adv reported $174M in U.S.-listed holdings across 126 positions for Q4 2023.

Its largest position, Ishares Tr, represents 8.4% of the portfolio.

Compared with Q3 2023, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+48.1%
share of reported value
Largest Position
+8.4%
Ishares Tr
New / Exited
6 / 5
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: 37.3%ETP: 34.6%Other: 28.0%REIT: 0.1%
  • Common Stock · 37.3% · $65M
  • ETP · 34.6% · $60M
  • Other · 28.0% · $49M
  • REIT · 0.1% · $234,027

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY COVINGTON TR ENHANCED INTLNEW+63.6K63.6K+$2M$2M
UNITEDHEALTH GROUP INC COMNEW+536536+$282,188$282,188
INVESCO NASDAQ NEXT GEN 100NEW+7.8K7.8K+$210,873$210,873
AMERISOURCEBERGEN CORP COMNEW+1.0K1.0K+$205,380$205,380
NUVEEN PREFERRED & INCOME OPPUNEW+12.9K12.9K+$86,900$86,900
SIMPLIFY TAIL RISK STRATEGY ETNEW+11.0K11.0K+$2,241$2,241
HRLHORMEL FOODS CORPSOLD OUT−7.5K0−$286,442$0
BF/BBROWN FORMAN CORPSOLD OUT−4.6K0−$262,836$0

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

Holdings — Q4 2023

41 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 · S&P MC 400GR ETF · S&P MC 400VL ETF · PFD AND INCM SEC · CORE S&P SCP ETF28.27%$49M388.3K
2INVESCO QQQ TR UNIT SER 1UNIT SER 16.03%$11M25.7K
3PROSHARES S&P500 ARISTOCRATSS&P 500 DV ARIST5.78%$10M105.8K
4VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF5.11%$9M27.2K
5ORCLORACLE CORPhistory →COM3.98%$7M65.8K
6AAPLAPPLE INChistory →COM3.53%$6M32.0K
7MSFTMICROSOFT CORPhistory →COM2.45%$4M11.3K
8ISHARES CORE MSCI EAFECORE MSCI EAFE2.26%$4M56.1K
9JNJJOHNSON & JOHNSONhistory →COM2.11%$4M23.4K
10PEPPEPSICO INChistory →COM2.00%$3M20.6K
11VIVAKOR INCCOM NEW1.81%$3M3.01M
12LOWLOWES COS INChistory →COM1.66%$3M13.0K
13BUSINESS FIRST BANCSHARESCOM1.64%$3M116.2K
14INVESCO NASDAQ 100 ETFNASDAQ 100 ETF1.28%$2M13.2K
15BACBANK AMERICA CORPhistory →COM1.09%$2M56.2K
16AFLAFLAC INCCOM0.97%$2M20.6K
17FIDELITY COVINGTON TR ENHANCED INTLENHANCED INTL0.97%$2M63.6K
18MCDMCDONALDS CORPCOM0.92%$2M5.4K
19WFCWELLS FARGO CO NEWCOM0.90%$2M31.9K
20KOCOCA COLA COCOM0.84%$1M24.9K
21ALPHABET INC - CL CCAP STK CL C0.81%$1M10.1K
22FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.80%$1M9.7K
23FBMSUSDFIRST BANCSHARES INC MSCOM0.67%$1M39.8K
24JKHYHENRY JACK & ASSOC INCCOM0.65%$1M7.0K
25FDXFEDEX CORPCOM0.63%$1M4.3K
26PGPROCTER AND GAMBLE COCOM0.63%$1M7.4K
27RFREGIONS FINANCIAL CORP NEWCOM0.53%$918,65147.4K
28AMZNAMAZON COM INCCOM0.52%$911,4886.0K
29NKENIKE INCCL B0.49%$857,1607.9K
30ADOBE SYS INC COMCOM0.47%$816,7451.4K
31CITCINTAS CORPCOM0.47%$812,9881.3K
32GWWGRAINGER W W INCCOM0.46%$803,001969
33COSTCO WHSL CORP NEW COMCOM0.45%$786,1551.2K
34EXMOCEXXON MOBIL CORPCOM0.43%$758,2487.6K
35FACEBOOK INC-ACL A0.43%$757,8282.1K
36WMTWALMART INCCOM0.43%$756,5624.8K
37SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.42%$726,4998.5K
38KKR & CO INC-ACOM0.40%$704,8888.5K
39ABBVABBVIE INCCOM0.40%$693,3364.5K
40ADPAUTOMATIC DATA PROCESSING INCOM0.40%$690,5233.0K
41CLXCLOROX CO DELCOM0.38%$661,3324.6K

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 ↗.