SEC 13F Intelligence

Smith Shellnut Wilson LLC /Adv / MSFT

Smith Shellnut Wilson LLC /Adv’s Microsoft Corp Position

Does Smith Shellnut Wilson LLC /Adv own Microsoft Corp (MSFT)? Yes — 12.8K shares worth $7M (+2.55% of its 13F portfolio) as of Q3 2025, up from 11.3K shares the prior filed quarter.

Position Value
$7M
Q3 2025
Shares
12.8K
% of Portfolio
+2.55%
Quarters Held
27
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $5MQ1 ’25: $4MQ1 ’25Q2 ’25: $6MQ3 ’25: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202512.8K$7M+2.55%
Q2 202511.3K$6M+2.43%
Q1 202511.3K$4M+1.94%
Q3 202411.3K$5M+2.20%
Q2 202411.3K$5M+2.44%
Q1 202411.3K$5M+2.51%
Q4 202311.3K$4M+2.45%
Q3 202311.3K$4M+2.18%
Q2 202311.3K$4M+2.17%
Q1 202311.7K$3M+2.04%
Q4 202211.7K$3M+1.73%
Q3 202211.8K$3M+1.82%
Q2 202211.8K$3M+1.87%
Q1 202211.8K$4M+1.90%
Q4 202111.8K$4M+1.96%
Q3 202111.5K$3M+1.87%
Q2 202110.7K$3M+1.68%
Q1 202110.7K$3M+1.53%
Q4 202015.1K$3M+2.01%
Q3 202014.8K$3M+1.17%
Q2 202014.8K$3M+2.16%
Q1 202014.8K$2M+1.96%
Q4 201914.8K$2M+1.56%
Q3 201914.1K$2M+1.46%
Q2 201914.4K$2M+1.45%
Q1 201914.9K$2M+1.39%
Q4 201814.5K$1M+1.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Smith Shellnut Wilson LLC /Adv’s full portfolio or all institutional holders of MSFT.