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Latest SMITH SHELLNUT WILSON LLC /ADV Stock Portfolio

$260Million | No. of Holdings #142

SMITH SHELLNUT WILSON LLC /ADV Performance

2025 Q3+6.22%
YTD+9.68%
2024+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 2025-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, SMITH SHELLNUT WILSON LLC /ADV reported an equity portfolio of $260.3 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 27 Oct, 2025
$260Million
  as of Oct 27, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr gold tr1,459,560
spdr s&p 500 etf tr711,480
fidelity covington trust552,501
goldman sachs group inc352,783
fidelity covington trust349,758
j p morgan exchange traded f255,018
intel corp243,573
schwab strategic tr242,229
New stocks bought by SMITH SHELLNUT WILSON LLC /ADV

Additions

Ticker% Inc.
alphabet inc95.75
netflix inc88.48
mastercard incorporated65.7
jpmorgan chase & co.53.55
ishares tr49.9
columbia etf tr i42.27
ge vernova inc41.64
invesco exch traded fd tr ii37.49
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.

  • Others
  • Technology
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Energy
Sector%
Others55.2
Technology18
Financial Services7.4
Consumer Defensive4.8
Industrials3.5
Consumer Cyclical3.4
Healthcare3.2
Communication Services2.4
Energy1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED55.1
MEGA-CAP27.2
LARGE-CAP13.8
MID-CAP2
SMALL-CAP1.4

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.5
S&P 50040.4
RUSSELL 20003.1
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.

$260.31MTotal Value
155Positions
27 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of SMITH SHELLNUT WILSON LLC /ADV, last reported on 27 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITH SHELLNUT WILSON LLC /ADV's holding in Ishares Tr over time
1.07%87,719
$2.77M
1.07%
increased 3.07 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
SMITH SHELLNUT WILSON LLC /ADV's holding in Invesco Exch Traded Fd Tr Ii over time
1.95%20,537
$5.08M
1.95%
increased 11.71 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
SMITH SHELLNUT WILSON LLC /ADV's holding in Innovator Etfs Trust over time
0.12%7,900
$303.0K
0.12%
decreased 48.7 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
SMITH SHELLNUT WILSON LLC /ADV's holding in Innovator Etfs Trust over time
0.12%7,000
$300.6K
0.12%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
SMITH SHELLNUT WILSON LLC /ADV's holding in Innovator Etfs Trust over time
0.1%6,531
$248.9K
0.1%
decreased 13.28 percentreduced
BAPR
Innovator U.S. Equity Pwr Buff

Innovator U.S. Equity Pwr Buff

BAPR
SMITH SHELLNUT WILSON LLC /ADV's holding in Innovator U.S. Equity Pwr Buff over time
0%0.00
$0.00
0%
decreased 100 percentsold off