SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SMITH SHELLNUT WILSON LLC /ADV

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

Reported Value
$206M
Q2 2024
Positions
139
Filings on Record
29
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Smith Shellnut Wilson LLC /Adv reported $206M in U.S.-listed holdings across 139 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 15 new positions and exited 7.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+7.5%
Ishares Tr
New / Exited
15 / 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
ETP: 36.7%Common Stock: 35.2%Other: 28.0%REIT: 0.1%
  • ETP · 36.7% · $76M
  • Common Stock · 35.2% · $72M
  • Other · 28.0% · $58M
  • REIT · 0.1% · $229,303

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UAOSTERLING INFRASTRUCTURE INCNEW+4.9K4.9K+$580,694$580,694
INNOVATOR ETFS TRUSTNEW+15.4K15.4K+$533,764$533,764
MEDPACE HOLDINGS INCNEW+963963+$396,612$396,612
ONTOONTO INNOVATION INCNEW+1.7K1.7K+$366,007$366,007
TRMKTRUSTMARK CORPNEW+9.6K9.6K+$287,333$287,333
HB6HIBBETT INCNEW+3.1K3.1K+$267,037$267,037
ATKRATKORE INCNEW+2.0K2.0K+$266,217$266,217
BOOTBOOT BARN HLDGS INCNEW+2.0K2.0K+$254,637$254,637

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

Holdings — Q2 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · CORE US AGGBD ET · CORE S&P MCP ETF · SELECT DIVID ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · PFD AND INCM SEC · CORE S&P SCP ETF · RUSSELL 2000 ETF27.35%$56M509.7K
2VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF6.76%$14M34.9K
3INVESCO QQQ TR UNIT SER 1UNIT SER 15.79%$12M24.9K
4PROSHARES S&P500 ARISTOCRATSS&P 500 DV ARIST4.84%$10M103.6K
5ORCLORACLE CORPhistory →COM4.48%$9M65.3K
6AAPLAPPLE INChistory →COM3.27%$7M32.0K
7VIVAKOR INCCOM NEW2.92%$6M3.01M
8MSFTMICROSOFT CORPhistory →COM2.44%$5M11.3K
9FIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI UTILS INDEX2.22%$5M60.5K
10ISHARES CORE MSCI EAFECORE MSCI EAFE1.98%$4M56.1K
11JNJJOHNSON & JOHNSONhistory →COM1.66%$3M23.4K
12PEPPEPSICO INChistory →COM1.65%$3M20.6K
13LOWLOWES COS INChistory →COM1.39%$3M13.0K
14INVESCO NASDAQ 100 ETFNASDAQ 100 ETF1.29%$3M13.4K
15BUSINESS FIRST BANCSHARESCOM1.28%$3M121.1K
16BACBANK AMERICA CORPhistory →COM1.08%$2M56.1K
17WFCWELLS FARGO CO NEWCOM0.92%$2M31.9K
18ALPHABET INC - CL CCAP STK CL C0.90%$2M10.1K
19AFLAFLAC INCCOM0.89%$2M20.6K
20FIDELITY COVINGTON TR ENHANCED INTLENHANCED INTL0.81%$2M58.7K
21KOCOCA COLA COCOM0.77%$2M24.9K
22NVIDIA CORP COMCOM0.77%$2M12.8K
23EXMOCEXXON MOBIL CORPCOM0.68%$1M12.1K
24MCDMCDONALDS CORPCOM0.65%$1M5.2K
25FDXFEDEX CORPCOM0.63%$1M4.3K
26PGPROCTER AND GAMBLE COCOM0.58%$1M7.2K
27AMZNAMAZON COM INCCOM0.58%$1M6.2K
28JKHYHENRY JACK & ASSOC INCCOM0.56%$1M7.0K
29FACEBOOK INC-ACL A0.52%$1M2.1K
30FBMSUSDFIRST BANCSHARES INC MSCOM0.50%$1M39.8K
31COSTCO WHSL CORP NEW COMCOM0.49%$1M1.2K
32RFREGIONS FINANCIAL CORP NEWCOM0.47%$958,57347.8K
33CITCINTAS CORPCOM0.46%$944,6511.3K
34WMTWALMART INCCOM0.46%$939,13813.9K
35KKR & CO INC-ACOM0.43%$895,3828.5K
36SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.43%$878,8288.5K
37GWWGRAINGER W W INCCOM0.42%$874,271969
38ADOBE SYS INC COMCOM0.37%$760,5341.4K
39ABBVABBVIE INCCOM0.36%$735,3064.3K

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 ↗.