Institutional Manager · CIK 0000944317
SMITH SHELLNUT WILSON LLC /ADV
Ridgeland, MS · File #028-17733
Latest AUM
$260.3M
Positions
143
Top-10 Concentration
59.5%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2025-03
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INVESCO QQQ TR UNIT SER 1 | 46090e103 | -25,807 | -$14.2M | $0 |
| NEW | INVESCO QQQ TR | 46090E103 | +21,476 | +$12.9M | $0 |
| EXITED | PROSHARES S&P500 ARISTOCRATS | 74348a467 | -96,303 | -$9.7M | $0 |
| NEW | PROSHARES TR | 74348A467 | +92,799 | +$9.6M | $0 |
| NEW | ISHARES TR | 46432F842 | +59,043 | +$5.2M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | 46138G649 | +20,537 | +$5.1M | $0 |
| EXITED | ISHARES CORE MSCI EAFE | 46432f842 | -56,195 | -$4.7M | $0 |
| EXITED | INVESCO NASDAQ 100 ETF | 46138g649 | -18,384 | -$4.2M | $0 |
| NEW | NVIDIA CORPORATION | 67066G104 | +19,131 | +$3.6M | $0 |
| NEW | ALPHABET INC | 02079K107 | +10,130 | +$2.5M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025143 pos · $260.3M
- 13F HOLDINGS REPORTQ/E Jun 2025138 pos · $230.6M
- 13F HOLDINGS REPORTQ/E Mar 2025140 pos · $218.2M
- 13F HOLDINGS REPORTQ/E Mar 2025146 pos · $225.9M
- 13F HOLDINGS REPORTQ/E Sep 2024146 pos · $221.2M
- 13F HOLDINGS REPORTQ/E Jun 2024139 pos · $206.0M
- 13F HOLDINGS REPORTQ/E Mar 2024131 pos · $188.6M
- 13F HOLDINGS REPORTQ/E Dec 2023125 pos · $163.4M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 35,485 | $21.7M | 9.81% |
| 2 | ISHARES TR | 464287200 | 30,753 | $20.6M | 9.29% |
| 3 | ORACLE CORP | 68389X105 | 66,569 | $18.7M | 8.45% |
| 4 | ISHARES TR | 464287150 | 97,258 | $14.2M | 6.40% |
| 5 | INVESCO QQQ TR | 46090E103 | 21,476 | $12.9M | 5.82% |
| 6 | ISHARES TR | 464287226 | 108,042 | $10.8M | 4.89% |
| 7 | PROSHARES TR | 74348A467 | 92,799 | $9.6M | 4.32% |
| 8 | APPLE INC | 037833100 | 34,809 | $8.9M | 4.00% |
| 9 | ISHARES TR | 464287507 | 120,975 | $7.9M | 3.56% |
| 10 | MICROSOFT CORP | 594918104 | 12,803 | $6.6M | 2.99% |
| 11 | ISHARES TR | 46432F842 | 59,043 | $5.2M | 2.33% |
| 12 | INVESCO EXCH TRADED FD TR II | 46138G649 | 20,537 | $5.1M | 2.29% |
| 13 | FIDELITY COVINGTON TRUST | 316092808 | 20,284 | $4.5M | 2.03% |
| 14 | JOHNSON & JOHNSON | 478160104 | 23,172 | $4.3M | 1.94% |
| 15 | ISHARES TR | 464287804 | 34,618 | $4.1M | 1.86% |
| 16 | NVIDIA CORPORATION | 67066G104 | 19,131 | $3.6M | 1.61% |
| 17 | LOWES COS INC | 548661107 | 12,973 | $3.3M | 1.47% |
| 18 | BANK AMERICA CORP | 060505104 | 56,128 | $2.9M | 1.31% |
| 19 | PEPSICO INC | 713448108 | 20,472 | $2.9M | 1.30% |
| 20 | INVESCO EXCHANGE TRADED FD T | 46137V233 | 48,725 | $2.8M | 1.27% |