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Latest SMITH SHELLNUT WILSON LLC /ADV Stock Portfolio

$262Million | No. of Holdings #154

SMITH SHELLNUT WILSON LLC /ADV Performance

2026 Q3-0.96%
YTD+7.14%
2025+13.12%

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 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, SMITH SHELLNUT WILSON LLC /ADV reported an equity portfolio of $262.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SMITH SHELLNUT WILSON LLC /ADV are IJR, IJR, QQQ. The fund has invested 8.8% of it's portfolio in ISHARES TR and 6.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ETF OPPORTUNITIES TRUST (ACVF) and PENTAIR PLC (PNR) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), FIDELITY COVINGTON TRUST (FBCG) and APPLIED MATLS INC (AMAT). SMITH SHELLNUT WILSON LLC /ADV opened new stock positions in EXXONMOBIL HOLDINGS CORP, FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (AOA) and EA SERIES TRUST (BOB).
SMITH SHELLNUT WILSON LLC /ADV Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$262Million
  as of Oct 21, 2026

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 -0.96% in the last quarter. In trailing 12 months, it's portfolio return was 7.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,322,340
fidelity covington trust883,586
space exploration techn corp398,270
ishares tr344,463
world gold tr287,055
halozyme therapeutics inc267,168
fedex fght hldg co inc230,136
New stocks bought by SMITH SHELLNUT WILSON LLC /ADV

Additions

Ticker% Inc.
fidelity covington trust106
fidelity covington trust17.26
ishares tr16.36
ea series trust15.78
schwab strategic tr14.22
fidelity covington trust14.01
j p morgan exchange traded f13.95
ishares tr13.3
Additions to existing portfolio by SMITH SHELLNUT WILSON LLC /ADV

Reductions

Ticker% Reduced
advanced micro devices inc-36.37
fidelity covington trust-23.66
applied matls inc-19.7
spdr gold tr-15.56
state str spdr s&p 500 etf t-14.99
northrop grumman corp-14.41
nucor corp-12.88
regions financial corp new-12.44
SMITH SHELLNUT WILSON LLC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,110,850
etf opportunities trust-272,622
astrana health inc-214,229
iridium communications inc-218,961
pentair plc-269,153
church & dwight co inc-259,057
colgate palmolive co-210,956
ishares tr-250,861
SMITH SHELLNUT WILSON LLC /ADV got rid off the above stocks

Sector Distribution

SMITH SHELLNUT WILSON LLC /ADV has about 58.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Communication Services
Sector%
Others58.4
Technology17.3
Financial Services6.9
Healthcare4.2
Consumer Defensive3.9
Industrials3.6
Consumer Cyclical2.4
Communication Services2.2

Market Cap. Distribution

SMITH SHELLNUT WILSON LLC /ADV has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58.3
MEGA-CAP24.9
LARGE-CAP14.1
MID-CAP2.2

Stocks belong to which Index?

About 40.4% 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%
Others59.5
S&P 50036.6
RUSSELL 20003.8
Top 5 Winners (%)%
HPQ
hp inc
42.6 %
HPE
hewlett packard enterprise c
41.6 %
MSFT
microsoft corp
37.5 %
CORT
corcept therapeutics inc
32.5 %
META
meta platforms inc
28.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.4 M
AAPL
apple inc
1.3 M
NVDA
nvidia corporation
0.5 M
IJR
ishares tr
0.5 M
FBCG
fidelity covington trust
0.3 M
Top 5 Losers (%)%
STRL
sterling infrastructure inc
-41.4 %
ACLS
axcelis technologies inc
-30.8 %
ENVA
enova intl inc
-30.6 %
BOOT
boot barn hldgs inc
-26.7 %
AMAT
applied matls inc
-26.4 %
Top 5 Losers ($)$
STRL
sterling infrastructure inc
-1.7 M
IJR
ishares tr
-0.6 M
ORCL
oracle corp
-0.6 M
IJR
ishares tr
-0.5 M
LOW
lowes cos inc
-0.5 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 154 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. STRL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for SMITH SHELLNUT WILSON LLC /ADV last quarter.

$262.36MTotal Value
168Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SMITH SHELLNUT WILSON LLC /ADV, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITH SHELLNUT WILSON LLC /ADV's holding in Ishares Tr over time
0.94%83,938
$2.48M
0.94%
decreased 2.9 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
SMITH SHELLNUT WILSON LLC /ADV's holding in Etf Opportunities Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AOA
Ishares Tr

Ishares Tr

AOA
SMITH SHELLNUT WILSON LLC /ADV's holding in Ishares Tr over time
0.27%2,432
$717.2K
0.27%
increased 16.36 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SMITH SHELLNUT WILSON LLC /ADV's holding in Asml Hldg Nv over time
0.45%652
$1.18M
0.45%
increased 8.31 percentadded