SMITH SHELLNUT WILSON LLC /ADV

Name: SMITH SHELLNUT WILSON LLC /ADV — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0000944317 · RIDGELAND, MS · Quarter end: 2025-12-31 · Filed on: 2026-08-03 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2025 Q4, filed 2026-08-03. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

SMITH SHELLNUT WILSON LLC /ADV reported 142 positions worth $260.8M as of December 31, 2025 (13F filed August 3, 2026). Largest holding: VOO (8.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$260.8M

2025 Q4

Positions

142

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

49.0%

Est. Net Flow (Q)

—

2025 Q4

Positions Changes Mix History BacktestPRO

10 / 142 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VOO	VANGUARD INDEX FDS	SH	$22.8M	8.76%	36,423	—	—
▸ 2	IVV	ISHARES TR	SH	$21.0M	8.06%	30,691	—	—
▸ 3	ITOT	ISHARES TR	SH	$15.3M	5.85%	102,670	—	—
▸ 4	QQQ	INVESCO QQQ TR	SH	$13.2M	5.07%	21,536	—	—
▸ 5	ORCL	ORACLE CORP	SH	$12.7M	4.87%	65,149	—	—
▸ 6	AGG	ISHARES TR	SH	$11.3M	4.32%	112,839	—	—
▸ 7	NOBL	PROSHARES TR	SH	$9.5M	3.63%	90,865	—	—
▸ 8	AAPL	APPLE INC	SH	$8.7M	3.35%	32,175	—	—
▸ 9	IJH	ISHARES TR	SH	$8.0M	3.06%	120,765	—	—
▸ 10	IEFA	ISHARES TR	SH	$5.3M	2.02%	58,988	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SMITH SHELLNUT WILSON LLC /ADV hold as of Q4 2025?

SMITH SHELLNUT WILSON LLC /ADV reported 142 positions worth $260.8M in its Q4 2025 13F filing. Largest positions: VOO (8.8%), IVV (8.1%), ITOT (5.9%), QQQ (5.1%) and ORCL (4.9%).

What did SMITH SHELLNUT WILSON LLC /ADV buy in Q4 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did SMITH SHELLNUT WILSON LLC /ADV sell in Q4 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.