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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
11

Sector Allocation

Financials
12.1%$31.5M
Technology
9.3%$24.1M
Industrials
3.0%$7.9M
Healthcare
3.0%$7.8M
Materials
0.9%$2.4M
Energy
0.6%$1.7M
Utilities
0.1%$336,036

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836335,485$21.7M9.81%
2ISHARES TR46428720030,753$20.6M9.29%
3ORACLE CORPORCL-PD66,569$18.7M8.45%
4ISHARES TR46428715097,258$14.2M6.40%
5INVESCO QQQ TRIVZ21,476$12.9M5.82%
6ISHARES TR464287226108,042$10.8M4.89%
7PROSHARES TR74348A46792,799$9.6M4.32%
8APPLE INCAAPL34,809$8.9M4.00%
9ISHARES TR464287507120,975$7.9M3.56%
10MICROSOFT CORPMSFT12,803$6.6M2.99%
11ISHARES TR46432F84259,043$5.2M2.33%
12INVESCO EXCH TRADED FD TR IIIVZ20,537$5.1M2.29%
13FIDELITY COVINGTON TRUST31609280820,284$4.5M2.03%
14JOHNSON & JOHNSONJNJ23,172$4.3M1.94%
15ISHARES TR46428780434,618$4.1M1.86%
16NVIDIA CORPORATIONNVDA19,131$3.6M1.61%
17LOWES COS INC54866110712,973$3.3M1.47%
18BANK AMERICA CORP06050510456,128$2.9M1.31%
19PEPSICO INCPEP20,472$2.9M1.30%
20INVESCO EXCHANGE TRADED FD TIVZ48,725$2.8M1.27%