SEC 13F Intelligence

Managers / Q3 2024 · view latest →

SMITH SHELLNUT WILSON LLC /ADV

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

Reported Value
$221M
Q3 2024
Positions
146
Filings on Record
29
2019–present window
Filed
Oct 31, 2024
original filing

Summary

Smith Shellnut Wilson LLC /Adv reported $221M in U.S.-listed holdings across 146 positions for Q3 2024.

Its largest position, Ishares Tr, represents 6.9% of the portfolio.

Compared with Q2 2024, the fund opened 13 new positions and exited 6.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+48.1%
share of reported value
Largest Position
+6.9%
Ishares Tr
New / Exited
13 / 6
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: 37.5%Common Stock: 35.7%Other: 26.8%REIT: 0.1%
  • ETP · 37.5% · $83M
  • Common Stock · 35.7% · $79M
  • Other · 26.8% · $59M
  • REIT · 0.1% · $261,097

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY COVINGTON TRUSTNEW+63.8K63.8K+$2M$2M
ASTRANA HEALTH INCNEW+4.6K4.6K+$267,451$267,451
HLNEHAMILTON LANE INCNEW+1.5K1.5K+$248,375$248,375
LNTHLANTHEUS HLDGS INCNEW+2.1K2.1K+$235,524$235,524
REAL ESTATE SELECT SECT SPDRNEW+5.3K5.3K+$234,696$234,696
HTDCORCEPT THERAPEUTICS INCNEW+4.8K4.8K+$223,023$223,023
OFG BANCORPNEW+4.9K4.9K+$218,850$218,850
SNEXSTONEX GROUP INCNEW+2.7K2.7K+$218,128$218,128

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

Holdings — Q3 2024

38 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 · S&P MC 400GR ETF · SELECT DIVID ETF · S&P MC 400VL ETF · PFD AND INCM SEC · CORE S&P SCP ETF · RUSSELL 2000 ETF27.16%$60M522.9K
2VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF7.05%$16M36.5K
3INVESCO QQQ TR UNIT SER 1UNIT SER 15.44%$12M24.7K
4ORCLORACLE CORPhistory →COM5.03%$11M65.3K
5PROSHARES S&P500 ARISTOCRATSS&P 500 DV ARIST4.92%$11M101.9K
6AAPLAPPLE INChistory →COM3.37%$7M32.0K
7FIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI UTILS INDEX · MSCI ENERGY IDX2.88%$6M123.3K
8MSFTMICROSOFT CORPhistory →COM2.20%$5M11.3K
9VIVAKOR INCCOM NEW2.09%$5M3.01M
10ISHARES CORE MSCI EAFECORE MSCI EAFE1.97%$4M55.9K
11JNJJOHNSON & JOHNSONhistory →COM1.63%$4M22.3K
12LOWLOWES COS INChistory →COM1.59%$4M13.0K
13PEPPEPSICO INChistory →COM1.58%$4M20.6K
14INVESCO NASDAQ 100 ETFNASDAQ 100 ETF1.25%$3M13.7K
15AFLAFLAC INChistory →COM1.04%$2M20.6K
16BACBANK AMERICA CORPhistory →COM1.01%$2M56.1K
17BUSINESS FIRST BANCSHARESCOM0.83%$2M71.1K
18KOCOCA COLA COCOM0.81%$2M24.9K
19FIDELITY COVINGTON TR ENHANCED INTLENHANCED INTL0.81%$2M59.0K
20WFCWELLS FARGO CO NEWCOM0.78%$2M30.4K
21ALPHABET INC - CL CCAP STK CL C0.76%$2M10.1K
22MCDMCDONALDS CORPCOM0.72%$2M5.2K
23NVIDIA CORP COMCOM0.70%$2M12.8K
24AMZNAMAZON COM INCCOM0.58%$1M6.9K
25EXMOCEXXON MOBIL CORPCOM0.57%$1M10.8K
26PGPROCTER AND GAMBLE COCOM0.56%$1M7.2K
27FBMSUSDFIRST BANCSHARES INC MISSCOM0.56%$1M38.8K
28JKHYHENRY JACK & ASSOC INCCOM0.56%$1M7.0K
29META PLATFORMS INCCL A0.54%$1M2.1K
30FDXFEDEX CORPCOM0.53%$1M4.3K
31RFREGIONS FINANCIAL CORP NEWCOM0.50%$1M47.8K
32WMTWALMART INCCOM0.50%$1M13.8K
33KKR & CO INC-ACOM0.50%$1M8.5K
34CITCINTAS CORPCOM0.50%$1M5.3K
35COSTCO WHSL CORP NEW COMCOM0.49%$1M1.2K
36GWWGRAINGER W W INCCOM0.45%$996,219959
37SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.43%$946,9968.6K
38ABBVABBVIE INCCOM0.38%$844,2274.3K

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 ↗.