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Latest SMITH SHELLNUT WILSON LLC /ADV Stock Portfolio

$267Million | No. of Holdings #160

SMITH SHELLNUT WILSON LLC /ADV Performance

2026 Q2+10.96%
YTD+8.17%
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 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, SMITH SHELLNUT WILSON LLC /ADV reported an equity portfolio of $267.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SMITH SHELLNUT WILSON LLC /ADV are IJR, IJR, QQQ. The fund has invested 8.6% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off CLOROX CO DEL (CLX), NEXTERA ENERGY INC (NEE) and ALLIANCEBERNSTEIN GLOBAL HIG stocks. They significantly reduced their stock positions in INTEL CORP (INTC), FIDELITY COVINGTON TRUST (FBCG) and ELI LILLY & CO (LLY). SMITH SHELLNUT WILSON LLC /ADV opened new stock positions in MICRON TECHNOLOGY INC (MU), ADVANCED MICRO DEVICES INC (AMD) and CORCEPT THERAPEUTICS INC (CORT). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BZQ), FIDELITY COVINGTON TRUST (FBCG) and EA SERIES TRUST (BOB).
SMITH SHELLNUT WILSON LLC /ADV Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$267Million
  as of Aug 03, 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 10.96% in the last quarter. In trailing 12 months, it's portfolio return was 16.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc700,654
advanced micro devices inc573,358
corcept therapeutics inc419,012
applied matls inc385,359
unitedhealth group inc345,389
lattice semiconductor corp327,181
axcelis technologies inc291,753
arm holdings plc273,373
New stocks bought by SMITH SHELLNUT WILSON LLC /ADV

Additions

Ticker% Inc.
proshares tr98.91
fidelity covington trust36.37
ea series trust34.09
ishares tr32.19
fidelity covington trust27.09
schwab strategic tr23.94
j p morgan exchange traded f22.39
ishares tr21.1
Additions to existing portfolio by SMITH SHELLNUT WILSON LLC /ADV

Reductions

Ticker% Reduced
intel corp-64.26
fidelity covington trust-59.8
eli lilly & co-29.35
s&p global inc-26.93
state str spdr s&p 500 etf t-20.6
stonex group inc-20.15
meta platforms inc-16.88
abbott laboratories-10.18
SMITH SHELLNUT WILSON LLC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
alliancebernstein global hig-107,009
clorox co del-307,159
nextera energy inc-200,899
SMITH SHELLNUT WILSON LLC /ADV got rid off the above stocks

Sector Distribution

SMITH SHELLNUT WILSON LLC /ADV has about 56.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Communication Services
Sector%
Others56.9
Technology16.4
Financial Services7.5
Industrials4.6
Consumer Defensive4.1
Healthcare3.8
Consumer Cyclical2.8
Communication Services2.2

Market Cap. Distribution

SMITH SHELLNUT WILSON LLC /ADV has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED56.8
MEGA-CAP24.3
LARGE-CAP15.7
MID-CAP2.5

Stocks belong to which Index?

About 41.9% 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%
Others58.2
S&P 50037.1
RUSSELL 20004.8
Top 5 Winners (%)%
INTC
intel corp
146.9 %
STX
seagate technology hldngs pl
146.3 %
STRL
sterling infrastructure inc
106.1 %
HPE
hewlett packard enterprise c
89.5 %
ONTO
onto innovation inc
84.5 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
4.8 M
QQQ
invesco qqq tr
3.4 M
IJR
ishares tr
2.9 M
STRL
sterling infrastructure inc
2.1 M
IJR
ishares tr
2.1 M
Top 5 Losers (%)%
BZQ
proshares tr
-40.0 %
NOC
northrop grumman corp
-25.1 %
NKE
nike inc
-22.0 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-18.9 %
Top 5 Losers ($)$
BZQ
proshares tr
-6.7 M
PEP
pepsico inc
-0.4 M
XOM
exxon mobil corp
-0.3 M
GLD
spdr gold tr
-0.2 M
LOW
lowes cos inc
-0.2 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 160 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. STX was the most profitable stock for SMITH SHELLNUT WILSON LLC /ADV last quarter.

$267.88MTotal Value
164Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SMITH SHELLNUT WILSON LLC /ADV, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SMITH SHELLNUT WILSON LLC /ADV's holding in Ishares Tr over time
0.98%86,449
$2.64M
0.98%
decreased 0.68 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
SMITH SHELLNUT WILSON LLC /ADV's holding in Etf Opportunities Trust over time
0.1%5,895
$272.6K
0.1%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
SMITH SHELLNUT WILSON LLC /ADV's holding in Ishares Tr over time
0.23%2,090
$607.4K
0.23%
increased 32.19 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SMITH SHELLNUT WILSON LLC /ADV's holding in Asml Hldg Nv over time
0.45%602
$1.20M
0.45%
unchanged 0 percentunchanged