SEC 13F Intelligence

Managers / Q3 2025

SMITH SHELLNUT WILSON LLC /ADV

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

Reported Value
$260M
Q3 2025
Positions
143
Filings on Record
29
2019–present window
Filed
Oct 27, 2025
original filing

Summary

Smith Shellnut Wilson LLC /Adv reported $260M in U.S.-listed holdings across 143 positions for Q3 2025.

Its largest position, Vanguard Index Fds, represents 8.3% of the portfolio.

Compared with Q2 2025, the fund opened 60 new positions and exited 55.

Portfolio Metrics

Turnover
+27.0%
vs prior filed quarter
Top-10 Concentration
+50.7%
share of reported value
Largest Position
+8.3%
Vanguard Index Fds
New / Exited
60 / 55
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: 54.9%Common Stock: 43.0%Other: 2.1%Closed-End Fund: 0.1%
  • ETP · 54.9% · $143M
  • Common Stock · 43.0% · $112M
  • Other · 2.1% · $5M
  • Closed-End Fund · 0.1% · $223,363

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+21.5K21.5K+$13M$13M
PROSHARES TRNEW+92.8K92.8K+$10M$10M
ISHARES TRNEW+59.0K59.0K+$5M$5M
INVESCO EXCH TRADED FD TR IINEW+20.5K20.5K+$5M$5M
NVDANVIDIA CORPORATIONNEW+19.1K19.1K+$4M$4M
GOOGALPHABET INCNEW+10.1K10.1K+$2M$2M
METAMETA PLATFORMS INCNEW+2.6K2.6K+$2M$2M
AVGOBROADCOM INCNEW+5.5K5.5K+$2M$2M

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

Holdings — Q3 2025

37 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 · CORE MSCI EAFE · CORE S&P SCP ETF · PFD AND INCM SEC · SELECT DIVID ETF · S&P MC 400GR ETF · S&P MC 400VL ETF27.77%$72M595.0K
2VANGUARD INDEX FDSS&P 500 ETF SHS8.35%$22M35.5K
3ORCLORACLE CORPhistory →COM7.19%$19M66.6K
4NDQINVESCO QQQ TRhistory →UNIT SER 14.95%$13M21.5K
5PROSHARES TRS&P 500 DV ARIST3.67%$10M92.8K
6AAPLAPPLE INChistory →COM3.40%$9M34.8K
7FIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI FINLS IDX · MSCI INDL INDX3.02%$8M63.2K
8MSFTMICROSOFT CORPhistory →COM2.55%$7M12.8K
9INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P 500 MOMNTM2.47%$6M31.7K
10JNJJOHNSON & JOHNSONhistory →COM1.65%$4M23.2K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.44%$4M15.4K
12NVDANVIDIA CORPORATIONhistory →COM1.37%$4M19.1K
13LOWLOWES COS INChistory →COM1.25%$3M13.0K
14BACBANK AMERICA CORPhistory →COM1.11%$3M56.1K
15PEPPEPSICO INChistory →COM1.10%$3M20.5K
16INVESCO EXCHANGE TRADED FD TS&P 500 TOP 501.08%$3M48.7K
17WFCWELLS FARGO CO NEWCOM1.00%$3M30.9K
18AMZNAMAZON COM INCCOM0.82%$2M9.7K
19AFLAFLAC INCCOM0.81%$2M18.9K
20SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.77%$2M8.5K
21METAMETA PLATFORMS INCCL A0.75%$2M2.6K
22AVGOBROADCOM INCCOM0.70%$2M5.5K
23BFSTBUSINESS FIRST BANCSHARES INCOM0.65%$2M71.1K
24UAOSTERLING INFRASTRUCTURE INCCOM0.64%$2M4.9K
25MCDMCDONALDS CORPCOM0.63%$2M5.4K
26RNSTRENASANT CORPCOM0.63%$2M44.4K
27KOCOCA COLA COCOM0.62%$2M24.2K
28GQ9SPDR GOLD TRGOLD SHS0.56%$1M4.1K
29WMTWALMART INCCOM0.55%$1M13.8K
30COSTCOSTCO WHSL CORP NEWCOM0.51%$1M1.4K
31COLUMBIA ETF TR IRESH ENHNC COR0.51%$1M32.8K
32VIVAKOR INCCOM NEW0.49%$1M3.01M
33RFREGIONS FINANCIAL CORP NEWCOM0.44%$1M43.2K
34PGPROCTER AND GAMBLE COCOM0.42%$1M7.2K
35KKRKKR & CO INCCOM0.42%$1M8.4K
36EXMOCEXXON MOBIL CORPCOM0.40%$1M9.3K
37JKHYHENRY JACK & ASSOC INCCOM0.40%$1M7.0K

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 ↗.