SMITH SHELLNUT WILSON LLC /ADV
13F Reported Value
ⓘ$260.3M
Holdings
143
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
SMITH SHELLNUT WILSON LLC /ADV disclosed 143 positions worth $260.3M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 31 new positions and exited 33. The portfolio is most concentrated in Other (56.8% of disclosed assets). All figures are sourced directly from SMITH SHELLNUT WILSON LLC /ADV’s Form 13F-HR filing with the SEC under CIK 944317.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$21.7M35,485 shISHARES TR
—Quality
$20.6M30,753 sh- 67.2#474
Quality
$18.7M66,569 sh ISHARES TR
—Quality
$14.2M97,258 shINVESCO QQQ TR
—Quality
$12.9M21,476 shISHARES TR
—Quality
$10.8M108,042 shPROSHARES TR
—Quality
$9.6M92,799 sh- 76.1
Quality
$8.9M34,809 sh ISHARES TR
—Quality
$7.9M120,975 sh- 83.7
Quality
$6.6M12,803 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $21.7M | 35,485 |
| ISHARES TR | — | $20.6M | 30,753 |
 ORACLE CORP$ORCL | 67.2#474 | $18.7M | 66,569 |
| ISHARES TR | — | $14.2M | 97,258 |
| INVESCO QQQ TR | — | $12.9M | 21,476 |
| ISHARES TR | — | $10.8M | 108,042 |
| PROSHARES TR | — | $9.6M | 92,799 |
 Apple Inc.$AAPL | 76.1 | $8.9M | 34,809 |
| ISHARES TR | — | $7.9M | 120,975 |
 MICROSOFT CORP$MSFT | 83.7 | $6.6M | 12,803 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SMITH SHELLNUT WILSON LLC /ADV's 143 positions.
Showing top 10 of 143 holdings.
Sector Allocation
Other
$147.9M
Technology
$49.6M
Financials
$18.7M
Consumer Discretionary
$13.7M
Consumer Staples
$9.1M
Healthcare
$8.2M
Industrials
$8.1M
Energy
$2.0M
Full Holdings — SMITH SHELLNUT WILSON LLC /ADV (Q3 2025)
All 143 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $21.7M | 8.3% | +9% | — |
| 2 | — | ISHARES TR | $20.6M | 7.9% | +0% | — |
| 3 | $ORCL | ORACLE CORP | $18.7M | 7.2% | +2% | 67.2 |
| 4 | — | ISHARES TR | $14.2M | 5.4% | -1% | — |
| 5 | — | INVESCO QQQ TR | $12.9M | 5.0% | NEW | — |
| 6 | — | ISHARES TR | $10.8M | 4.2% | +1% | — |
| 7 | — | PROSHARES TR | $9.6M | 3.7% | NEW | — |
| 8 | $AAPL | Apple Inc. | $8.9M | 3.4% | +9% | 76.1 |
| 9 | — | ISHARES TR | $7.9M | 3.0% | +32% | — |
| 10 | $MSFT | MICROSOFT CORP | $6.6M | 2.5% | +13% | 83.7 |
| 11 | — | ISHARES TR | $5.2M | 2.0% | +153% | — |
| 12 | — | INVESCO EXCH TRADED FD TR II | $5.1M | 1.9% | NEW | — |
| 13 | — | FIDELITY COVINGTON TRUST | $4.5M | 1.7% | +31% | — |
| 14 |  $JNJ | JOHNSON & JOHNSON | $4.3M | 1.6% | +4% | 72.8 |
| 15 | — | ISHARES TR | $4.1M | 1.6% | +50% | — |
| 16 |  $NVDA | NVIDIA CORP | $3.6M | 1.4% | NEW | 90.2 |
| 17 |  $LOW | LOWES COMPANIES INC | $3.3M | 1.3% | -2% | 63.5 |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 1.1% | +0% | 68.4 |
| 19 |  $PEP | PEPSICO INC | $2.9M | 1.1% | -1% | 62.7 |
| 20 | — | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.1% | +5% | — |
| 21 | — | ISHARES TR | $2.8M | 1.1% | +3% | — |
| 22 |  $WFC | WELLS FARGO & COMPANY/MN | $2.6M | 1.0% | +0% | — |
| 23 | — | ISHARES TR | $2.5M | 1.0% | -0% | — |
| 24 |  $GOOGL | Alphabet Inc. | $2.5M | 0.9% | NEW | 80.2 |
| 25 | — | FIDELITY COVINGTON TRUST | $2.3M | 0.9% | -4% | — |
| 26 | — | ISHARES TR | $2.2M | 0.8% | -1% | — |
| 27 |  $AMZN | AMAZON COM INC | $2.1M | 0.8% | +26% | 74.6 |
| 28 |  $AFL | AFLAC INC | $2.1M | 0.8% | +0% | 60.3 |
| 29 | — | ISHARES TR | $2.1M | 0.8% | -4% | — |
| 30 | — | SEAGATE TECHNOLOGY HLDNGS PL | $2.0M | 0.8% | +0% | — |
| 31 |  $META | Meta Platforms, Inc. | $1.9M | 0.8% | +24% | 80.9 |
| 32 |  $AVGO | Broadcom Inc. | $1.8M | 0.7% | NEW | 86.4 |
| 33 |  $BFST | Business First Bancshares, Inc. | $1.7M | 0.7% | +0% | 60.9 |
| 34 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.7M | 0.6% | +0% | 73.3 |
| 35 |  $MCD | MCDONALDS CORP | $1.6M | 0.6% | +6% | 73.9 |
| 36 |  $RNST | RENASANT CORP | $1.6M | 0.6% | +0% | — |
| 37 |  $KO | COCA COLA CO | $1.6M | 0.6% | -0% | 74 |
| 38 | — | SPDR GOLD TR | $1.5M | 0.6% | NEW | — |
| 39 |  $WMT | Walmart Inc. | $1.4M | 0.6% | +9% | 63.2 |
| 40 | — | INVESCO EXCH TRADED FD TR II | $1.4M | 0.5% | NEW | — |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.5% | NEW | 67 |
| 42 | — | COLUMBIA ETF TR I | $1.3M | 0.5% | NEW | — |
| 43 |  $GOOG | Alphabet Inc. | $1.3M | 0.5% | +96% | 80.2 |
| 44 | — | VIVAKOR INC | $1.3M | 0.5% | +0% | — |
| 45 |  $RF | REGIONS FINANCIAL CORP | $1.1M | 0.4% | +0% | — |
| 46 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.4% | -4% | 72.9 |
| 47 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.4% | -9% | — |
| 48 |  $KKR | KKR & Co. Inc. | $1.1M | 0.4% | NEW | 49.8 |
| 49 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.4% | -5% | 61.8 |
| 50 | — | HENRY JACK & ASSOC INC | $1.0M | 0.4% | -1% | — |
| 51 |  $ABBV | AbbVie Inc. | $1.0M | 0.4% | +19% | 59.3 |
| 52 |  $FDX | FEDEX CORP | $1.0M | 0.4% | +1% | 60.3 |
| 53 | — | FIDELITY COVINGTON TRUST | $1.0M | 0.4% | +18% | — |
| 54 |  $PM | Philip Morris International Inc. | $991,042 | 0.4% | -0% | 80.5 |
| 55 |  $JPM | JPMORGAN CHASE & CO | $946,921 | 0.4% | NEW | 35.6 |
| 56 |  $CTAS | CINTAS CORP | $864,966 | 0.3% | -16% | 76.3 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $808,953 | 0.3% | +1% | 66.7 |
| 58 |  $ADP | AUTOMATIC DATA PROCESSING INC | $734,924 | 0.3% | -9% | 77.9 |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $711,480 | 0.3% | NEW | — |
| 60 |  $ASML | ASML HOLDING NV | $686,376 | 0.3% | +0% | — |
| 61 |  $GWW | W.W. GRAINGER, INC. | $668,025 | 0.3% | -18% | 69.5 |
| 62 |  $ABT | ABBOTT LABORATORIES | $658,315 | 0.3% | -9% | 67 |
| 63 |  $GEV | GE Vernova Inc. | $635,807 | 0.2% | +42% | 70.1 |
| 64 | — | ISHARES TR | $616,998 | 0.2% | -1% | — |
| 65 |  $V | VISA INC. | $608,339 | 0.2% | -2% | 83.5 |
| 66 | — | VANGUARD INDEX FDS | $598,801 | 0.2% | -23% | — |
| 67 |  $TSLA | Tesla, Inc. | $593,701 | 0.2% | +0% | 50.1 |
| 68 |  $CAT | CATERPILLAR INC | $588,803 | 0.2% | +1% | 67.8 |
| 69 |  $SYY | SYSCO CORP | $573,910 | 0.2% | -6% | 58.4 |
| 70 |  $SPGI | S&P Global Inc. | $564,584 | 0.2% | +10% | 79.4 |
| 71 |  $NKE | NIKE, Inc. | $556,166 | 0.2% | +0% | 53.4 |
| 72 | — | FIDELITY COVINGTON TRUST | $552,501 | 0.2% | -68% | — |
| 73 |  $MO | ALTRIA GROUP, INC. | $544,599 | 0.2% | -2% | 72.1 |
| 74 |  $LIN | LINDE PLC | $532,950 | 0.2% | +0% | — |
| 75 |  $MEDP | Medpace Holdings, Inc. | $495,136 | 0.2% | +0% | 77.4 |
| 76 |  $ADBE | ADOBE INC. | $482,915 | 0.2% | NEW | 80.4 |
| 77 |  $QCOM | QUALCOMM INC/DE | $481,779 | 0.2% | +6% | 81.9 |
| 78 |  $MA | Mastercard Inc | $456,186 | 0.2% | +66% | 81.7 |
| 79 |  $MMM | 3M CO | $452,195 | 0.2% | -3% | 60.7 |
| 80 |  $ITW | ILLINOIS TOOL WORKS INC | $445,378 | 0.2% | -4% | 71.2 |
| 81 |  $SHW | SHERWIN WILLIAMS CO | $441,828 | 0.2% | -4% | 65.3 |
| 82 |  $CVX | CHEVRON CORP | $435,588 | 0.2% | +12% | 54.7 |
| 83 |  $MDLZ | Mondelez International, Inc. | $434,104 | 0.2% | +31% | 53.9 |
| 84 |  $ENVA | Enova International, Inc. | $434,004 | 0.2% | +0% | 76.8 |
| 85 |  $PNR | PENTAIR plc | $424,543 | 0.2% | -9% | — |
| 86 |  $GD | GENERAL DYNAMICS CORP | $423,181 | 0.2% | +1% | 73 |
| 87 |  $SNEX | StoneX Group Inc. | $418,414 | 0.2% | +1% | 60.3 |
| 88 |  $CAH | CARDINAL HEALTH INC | $415,787 | 0.2% | NEW | 58.6 |
| 89 |  $EMR | EMERSON ELECTRIC CO | $402,198 | 0.1% | +1% | 65.9 |
| 90 |  $CORT | CORCEPT THERAPEUTICS INC | $400,507 | 0.1% | +0% | 55.4 |
| 91 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $396,058 | 0.1% | +0% | 60.5 |
| 92 |  $ADM | Archer-Daniels-Midland Co | $388,967 | 0.1% | -8% | 49.4 |
| 93 |  $CINF | CINCINNATI FINANCIAL CORP | $386,871 | 0.1% | -12% | 77 |
| 94 |  $HWC | HANCOCK WHITNEY CORP | $384,363 | 0.1% | +0% | — |
| 95 |  $NFLX | NETFLIX INC | $372,864 | 0.1% | +88% | 86.7 |
| 96 |  $CLX | CLOROX CO /DE/ | $372,859 | 0.1% | -7% | 63.5 |
| 97 |  $HPQ | HP INC | $365,536 | 0.1% | +0% | 58.9 |
| 98 |  $GS | GOLDMAN SACHS GROUP INC | $352,783 | 0.1% | NEW | — |
| 99 | — | FIDELITY COVINGTON TRUST | $349,758 | 0.1% | -86% | — |
| 100 |  $ETR | ENTERGY CORP /DE/ | $349,649 | 0.1% | +0% | 65.1 |
| 101 | — | FIDELITY COVINGTON TRUST | $340,035 | 0.1% | -75% | — |
| 102 |  $DOV | DOVER Corp | $337,664 | 0.1% | -20% | 63.1 |
| 103 |  $ATO | ATMOS ENERGY CORP | $336,036 | 0.1% | +0% | 72 |
| 104 |  $BOOT | Boot Barn Holdings, Inc. | $327,297 | 0.1% | +0% | 73.5 |
| 105 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $327,007 | 0.1% | +0% | — |
| 106 |  $AMGN | AMGEN INC | $322,837 | 0.1% | +0% | 79.5 |
| 107 |  $ECL | ECOLAB INC. | $318,225 | 0.1% | -11% | 64.3 |
| 108 |  $HPE | Hewlett Packard Enterprise Co | $317,413 | 0.1% | +0% | 52.5 |
| 109 |  $COR | Cencora, Inc. | $312,530 | 0.1% | NEW | 59.6 |
| 110 | — | INNOVATOR ETFS TRUST | $303,044 | 0.1% | -49% | — |
| 111 | — | INNOVATOR ETFS TRUST | $300,650 | 0.1% | -55% | — |
| 112 |  $MRK | Merck & Co., Inc. | $295,182 | 0.1% | +16% | 70.9 |
| 113 |  $WRB | BERKLEY W R CORP | $284,184 | 0.1% | +0% | 71.8 |
| 114 | — | ISHARES TR | $272,795 | 0.1% | -5% | — |
| 115 |  $CSCO | CISCO SYSTEMS, INC. | $271,217 | 0.1% | +1% | 72.3 |
| 116 |  $NUE | NUCOR CORP | $266,526 | 0.1% | -18% | 58.9 |
| 117 |  $APD | Air Products & Chemicals, Inc. | $265,629 | 0.1% | -15% | 41.2 |
| 118 | — | PROCURE ETF TRUST II | $263,994 | 0.1% | NEW | — |
| 119 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $255,266 | 0.1% | -10% | 65.3 |
| 120 | — | J P MORGAN EXCHANGE TRADED F | $255,018 | 0.1% | NEW | — |
| 121 |  $ROP | ROPER TECHNOLOGIES INC | $252,836 | 0.1% | -11% | 72.2 |
| 122 | — | INNOVATOR ETFS TRUST | $248,889 | 0.1% | -58% | — |
| 123 |  $MDT | Medtronic plc | $247,053 | 0.1% | +0% | — |
| 124 |  $KAI | KADANT INC | $245,504 | 0.1% | +0% | 57.3 |
| 125 |  $INTC | INTEL CORP | $243,573 | 0.1% | NEW | 41.5 |
| 126 | — | SCHWAB STRATEGIC TR | $242,229 | 0.1% | NEW | — |
| 127 |  $TMUS | T-Mobile US, Inc. | $240,098 | 0.1% | NEW | 72.7 |
| 128 |  $GPC | GENUINE PARTS CO | $236,452 | 0.1% | -12% | 54.2 |
| 129 |  $CCZ | COMCAST CORP | $232,697 | 0.1% | NEW | 70.4 |
| 130 | — | PENNYMAC FINL SVCS INC NEW | $229,178 | 0.1% | NEW | — |
| 131 | — | LOUISIANA PAC CORP | $225,654 | 0.1% | +0% | — |
| 132 |  $ETN | Eaton Corp plc | $221,556 | 0.1% | NEW | — |
| 133 | — | INVESCO EXCHANGE TRADED FD T | $220,451 | 0.1% | -92% | — |
| 134 | — | FIDELITY COVINGTON TRUST | $217,660 | 0.1% | -64% | — |
| 135 |  $ONTO | ONTO INNOVATION INC. | $215,410 | 0.1% | NEW | 66.5 |
| 136 |  $OFG | OFG BANCORP | $211,883 | 0.1% | +0% | — |
| 137 |  $TGT | TARGET CORP | $206,220 | 0.1% | NEW | 53.1 |
| 138 |  $TRMK | TRUSTMARK CORP | $204,534 | 0.1% | NEW | — |
| 139 |  $CL | COLGATE PALMOLIVE CO | $204,487 | 0.1% | -12% | 72.4 |
| 140 |  $HAL | HALLIBURTON CO | $202,384 | 0.1% | NEW | 50.9 |
| 141 |  $LITE | Lumentum Holdings Inc. | $200,133 | 0.1% | NEW | 63.4 |
| 142 | — | ALLIANCEBERNSTEIN GLOBAL HIG | $117,952 | 0.1% | NEW | — |
| 143 | — | NUVEEN PFD & INCOME OPPORTUN | $105,411 | 0.0% | NEW | — |
New Positions (31)
$NVDA NVIDIA CORP$3.6M$AVGO Broadcom Inc.$1.8M$COST COSTCO WHOLESALE CORP /NEW$1.3M$KKR KKR & Co. Inc.$1.1M$JPM JPMORGAN CHASE & CO$946,921$SPY SPDR S&P 500 ETF TRUST$711,480$ADBE ADOBE INC.$482,915$CAH CARDINAL HEALTH INC$415,787$GS GOLDMAN SACHS GROUP INC$352,783Exited Positions (33)
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