Latest SMITH SHELLNUT WILSON LLC /ADV Stock Portfolio

SMITH SHELLNUT WILSON LLC /ADV Performance:

2025 Q3: 6.22%YTD: 9.68%2024: 10.31%

Performance for 2025 Q3 is 6.22%, and YTD is 9.68%, and 2024 is 10.31%.

About SMITH SHELLNUT WILSON LLC /ADV and 13F Hedge Fund Stock Holdings

SMITH SHELLNUT WILSON LLC /ADV is a hedge fund based in RIDGELAND, MS. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.8 Billions. In it's latest 13F Holdings report, SMITH SHELLNUT WILSON LLC /ADV reported an equity portfolio of $260.3 Millions as of 30 Sep, 2025.

The top stock holdings of SMITH SHELLNUT WILSON LLC /ADV are VB, IJR, ORCL. The fund has invested 8.3% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in ISHARES TR.

The fund managers got completely rid off INNOVATOR S&P 500 POWER BUFFER (BAPR), INVESCO S&P 500 EQUAL WEIGHT E (CSD) and BROWN & BROWN INC (BRO) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), INNOVATOR ETFS TRUST (BAPR) and VANGUARD INDEX FDS (VB). SMITH SHELLNUT WILSON LLC /ADV opened new stock positions in SPDR GOLD TR (GLD), SPDR S&P 500 ETF TR (SPY) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), NETFLIX INC (NFLX) and MASTERCARD INCORPORATED (MA).

SMITH SHELLNUT WILSON LLC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that SMITH SHELLNUT WILSON LLC /ADV made a return of 6.22% in the last quarter. In trailing 12 months, it's portfolio return was 9.06%.

New Buys

Ticker	$ Bought
spdr gold tr	1,459,560
spdr s&p 500 etf tr	711,480
fidelity covington trust	552,501
goldman sachs group inc	352,783
fidelity covington trust	349,758
j p morgan exchange traded f	255,018
intel corp	243,573
schwab strategic tr	242,229

New stocks bought by SMITH SHELLNUT WILSON LLC /ADV

Additions

Ticker	% Inc.
alphabet inc	95.75
netflix inc	88.48
mastercard incorporated	65.7
jpmorgan chase & co.	53.55
ishares tr	49.9
columbia etf tr i	42.27
ge vernova inc	41.64
invesco exch traded fd tr ii	37.49

Additions to existing portfolio by SMITH SHELLNUT WILSON LLC /ADV

Reductions

Ticker	% Reduced
fidelity covington trust	-75.13
innovator etfs trust	-48.7
vanguard index fds	-23.2
dover corp	-19.71
grainger w w inc	-18.2
target corp	-18.19
nucor corp	-17.83
invesco qqq tr	-16.78

SMITH SHELLNUT WILSON LLC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
innovator s&p 500 power buffer	-422,300
innovator u.s. equity pwr buff	-331,143
mccormick & co inc	-223,517
consolidated edison inc	-225,085
ufp industrials inc	-205,576
brown & brown inc	-228,614
invesco s&p 500 equal weight e	-344,397
kimberly-clark corp	-228,317

SMITH SHELLNUT WILSON LLC /ADV got rid off the above stocks

Sector Distribution

SMITH SHELLNUT WILSON LLC /ADV has about 55.2% of it's holdings in Others sector.

Sector	%
Others	55.2
Technology	18
Financial Services	7.4
Consumer Defensive	4.8
Industrials	3.5
Consumer Cyclical	3.4
Healthcare	3.2
Communication Services	2.4
Energy	1.1

Market Cap. Distribution

SMITH SHELLNUT WILSON LLC /ADV has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.1
MEGA-CAP	27.2
LARGE-CAP	13.8
MID-CAP	2
SMALL-CAP	1.4

Stocks belong to which Index?

About 43.5% of the stocks held by SMITH SHELLNUT WILSON LLC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.5
S&P 500	40.4
RUSSELL 2000	3.1

Top 5 Winners (%)		%
MEDP	medpace hldgs inc	63.8 %
STX	seagate technology hldngs pl	63.6 %
STRL	sterling infrastructure inc	47.2 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.1 %

Top 5 Winners ($)		$
ORCL	oracle corp	4.1 M
AAPL	apple inc	1.6 M
IJR	ishares tr	1.5 M
QQQ	invesco qqq tr	1.3 M
IJR	ishares tr	1.0 M

Top 5 Losers (%)		%
VIVK	vivakor inc	-45.7 %
JKHY	henry jack & assoc inc	-17.3 %
CL	colgate palmolive co	-12.1 %
ROP	roper technologies inc	-12.0 %
PM	philip morris intl inc	-10.9 %

Top 5 Losers ($)		$
VIVK	vivakor inc	-1.1 M
JKHY	henry jack & assoc inc	-0.2 M
PM	philip morris intl inc	-0.1 M
KO	coca cola co	-0.1 M
CTAS	cintas corp	-0.1 M

SMITH SHELLNUT WILSON LLC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SMITH SHELLNUT WILSON LLC /ADV

SMITH SHELLNUT WILSON LLC /ADV has 142 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. VIVK proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for SMITH SHELLNUT WILSON LLC /ADV last quarter.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.40	34,809	8,863,420	added	9.09

AAXJ	ishares tr	1.07	87,719	2,773,670	added	3.07

ABBV	abbvie inc	0.39	4,427	1,025,030	added	18.72

ABC	cencora inc	0.12	1,000	312,530	unchanged	0.00

ABT	abbott labs	0.25	4,915	658,315	reduced	-8.98

ADBE	adobe inc	0.19	1,369	482,915	unchanged	0.00

ADM	archer daniels midland co	0.15	6,511	388,967	reduced	-8.19

ADP	automatic data processing in	0.28	2,504	734,924	reduced	-9.44

AFL	aflac inc	0.81	18,853	2,105,880	unchanged	0.00

AMGN	amgen inc	0.12	1,144	322,837	unchanged	0.00

AMZN	amazon com inc	0.82	9,733	2,137,080	added	26.12

APD	air prods & chems inc	0.10	974	265,629	reduced	-14.56

ATO	atmos energy corp	0.13	1,968	336,036	unchanged	0.00

AVGO	broadcom inc	0.70	5,537	1,826,710	added	22.72

BAB	invesco exch traded fd tr ii	1.95	20,537	5,075,120	added	11.71

BAC	bank america corp	1.11	56,128	2,895,640	added	0.11

BAPR	innovator etfs trust	0.12	7,900	303,044	reduced	-48.7

BAPR	innovator etfs trust	0.12	7,000	300,650	unchanged	0.00

BAPR	innovator etfs trust	0.10	6,531	248,889	reduced	-13.28

BAPR	innovator u.s. equity pwr buff	0.00	0.00	0.00	sold off	-100