SMITH SHELLNUT WILSON LLC /ADV

CIK

944317

Location

RIDGELAND, MS

Portfolio Value

Small $128,275,118

Diversification

Diversified

Filing Date

Global Rank

#5,110 / 7,976 ▲ 134

Top Industry

Software - Infrastructure 22.4%

3Y Alpha vs SPY

-2.6%

Period ended 9 months ago

Filed Oct 27, 2025 · 8mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.6%

SPY

+76.5%

Annualised alpha

-2.6%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

107 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

14.6%

+1.8 pts

Top 5

40.1%

+0.5 pts

Top 10

51.9%

+0.6 pts

HHI

467

Diversified+2

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	37.2%	$47,725,329	19
Financial Services	14.8%	$19,015,717	23
Unclassified	11.7%	$15,064,585	3
Consumer Defensive	9.6%	$12,313,910	14
Industrials	7.0%	$9,016,560	16
Consumer Cyclical	6.8%	$8,759,840	7
Healthcare	6.6%	$8,468,923	10
Communication Services	2.9%	$3,713,205	5
Basic Materials	1.4%	$1,825,157	5
Energy	1.3%	$1,686,208	3
Utilities	0.5%	$685,684	2

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+5,007	19,131	$3,569,461
AAPL	Apple Inc.	+2,901	34,809	$8,863,415
GOOGL	Alphabet Inc.	+2,566	5,246	$1,275,302
AMZN	Amazon Com Inc	+2,016	9,733	$2,137,074
MDLZ	Mondelez International, Inc.	+1,659	6,949	$434,104
MSFT	Microsoft Corp	+1,520	12,803	$6,631,313
ORCL	Oracle Corp	+1,244	66,569	$18,721,865
WMT	Walmart Inc.	+1,151	13,790	$1,421,197
JPM	Jpmorgan Chase & Co	+1,047	3,002	$946,920
AVGO	Broadcom Inc.	+1,025	5,537	$1,826,711
JNJ	Johnson & Johnson	+934	23,172	$4,296,552
ABBV	AbbVie Inc.	+698	4,427	$1,025,027
META	Meta Platforms, Inc.	+509	2,645	$1,942,435
MRK	Merck & Co., Inc.	+478	3,517	$295,181
MA	Mastercard Inc	+318	802	$456,185
GEV	GE Vernova Inc.	+304	1,034	$635,806
CVX	Chevron Corp	+290	2,805	$435,588
MCD	Mcdonalds Corp	+287	5,426	$1,648,907
QCOM	Qualcomm Inc/De	+160	2,896	$481,778
COST	Costco Wholesale Corp /New	+154	1,445	$1,337,535
NFLX	Netflix Inc	+146	311	$37,286
SPGI	S&P Global Inc.	+110	1,160	$564,583
BAC	Bank Of America Corp /De/	+62	56,128	$2,895,643
SNEX	StoneX Group Inc.	+60	4,146	$278,942
CSCO	Cisco Systems, Inc.	+38	3,964	$271,216
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−4,331	21,476	$12,893,546
CTAS	Cintas Corp	−814	4,214	$864,965
ADM	Archer-Daniels-Midland Co	−581	6,511	$388,967
XOM	Exxon Mobil Corp	−533	9,297	$1,048,236
TGT	Target Corp	−511	2,299	$206,220
DOV	DOVER Corp	−497	2,024	$337,663
ABT	Abbott Laboratories	−485	4,915	$658,315
SYY	Sysco Corp	−453	6,970	$573,909
NUE	Nucor Corp	−427	1,968	$266,526
PNR	PENTAIR plc	−368	3,833	$424,543
CL	Colgate Palmolive Co	−344	2,558	$204,486
CINF	Cincinnati Financial Corp	−335	2,447	$386,870
CHD	Church & Dwight Co Inc /De/	−310	2,913	$255,266
LOW	Lowes Companies Inc	−303	12,973	$3,260,244
CAH	Cardinal Health Inc	−302	2,649	$415,787
PG	PROCTER & GAMBLE Co	−275	7,197	$1,105,819
ADP	Automatic Data Processing Inc	−261	2,504	$734,924
PEP	Pepsico Inc	−233	20,472	$2,875,087
GPC	Genuine Parts Co	−230	1,706	$236,451
CLX	Clorox Co /De/	−220	3,024	$372,859
KKR	KKR & Co. Inc.	−179	8,364	$1,086,901
APD	Air Products & Chemicals, Inc.	−166	974	$265,629
MO	Altria Group, Inc.	−160	8,244	$544,598
GWW	W.W. Grainger, Inc.	−156	701	$668,024
ECL	Ecolab Inc.	−148	1,162	$318,225
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	4,106	$1,459,559
SPY	Spdr S&P 500 ETF Trust	1,068	$711,480
GS	Goldman Sachs Group Inc	443	$352,783
INTC	Intel Corp	7,260	$243,573
TMUS	T-Mobile US, Inc.	1,003	$240,098
PFSI	PennyMac Financial Services, Inc.	1,850	$229,178
ETN	Eaton Corp plc	592	$221,556
CMCSA	Comcast Corp	7,406	$218,084
ONTO	Onto Innovation Inc.	1,667	$215,409
TRMK	Trustmark Corp	5,165	$204,534
HAL	Halliburton Co	8,227	$202,384
LITE	Lumentum Holdings Inc.	1,230	$200,133
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BRO	Brown & Brown, Inc.	2,062	$228,613
KMB	Kimberly Clark Corp	1,771	$228,317
ED	Consolidated Edison Inc	2,243	$225,085
MKC	Mccormick & Co Inc	2,948	$223,517
FDS	Factset Research Systems Inc	486	$217,378
HLNE	Hamilton Lane INC	1,475	$209,627
UFPI	Ufp Industries Inc	2,069	$205,575
CB	Chubb Ltd	700	$202,804
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 positions · $128,275,118 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ORCL	Oracle Corp Technology	Added	66,569	+1,244	$18,721,865	+31.1%	14.60%
QQQ	Invesco Qqq Trust, Series 1	Reduced	21,476	-4,331	$12,893,546	−9.4%	10.05%
AAPL	Apple Inc. Technology	Added	34,809	+2,901	$8,863,415	+35.4%	6.91%
MSFT	Microsoft Corp Technology	Added	12,803	+1,520	$6,631,313	+18.2%	5.17%
JNJ	Johnson & Johnson Healthcare	Added	23,172	+934	$4,296,552	+26.5%	3.35%
NVDA	Nvidia Corp Technology	Added	19,131	+5,007	$3,569,461	+60.0%	2.78%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	12,973	-303	$3,260,244	+10.7%	2.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	56,128	+62	$2,895,643	+9.1%	2.26%
PEP	Pepsico Inc Consumer Defensive	Reduced	20,472	-233	$2,875,087	+5.2%	2.24%
WFC	Wells Fargo & Company/Mn Financial Services	Added	30,922	+31	$2,591,882	+4.7%	2.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,733	+2,016	$2,137,074	+26.2%	1.67%
AFL	Aflac Inc Financial Services	Held	18,853	0	$2,105,880	+5.9%	1.64%
STX	Seagate Technology Holdings plc Technology	Held	8,520	0	$2,011,231	+63.6%	1.57%
META	Meta Platforms, Inc. Communication Services	Added	2,645	+509	$1,942,435	+23.2%	1.51%
AVGO	Broadcom Inc. Technology	Added	5,537	+1,025	$1,826,711	+46.9%	1.42%
BFST	Business First Bancshares, Inc. Financial Services	Held	71,136	0	$1,679,520	−4.2%	1.31%
STRL	Sterling Infrastructure, Inc. Industrials	Held	4,907	0	$1,666,809	+47.2%	1.30%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,426	+287	$1,648,907	+9.8%	1.29%
RNST	Renasant Corp Financial Services	Held	44,399	0	$1,637,879	+2.7%	1.28%
KO	Coca Cola Co Consumer Defensive	Reduced	24,168	-98	$1,602,821	−6.6%	1.25%
GLD	Spdr Gold Trust	NEW	4,106	NEW	$1,459,559	NEW	1.14%
WMT	Walmart Inc. Consumer Defensive	Added	13,790	+1,151	$1,421,197	+15.0%	1.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,445	+154	$1,337,535	+4.7%	1.04%
GOOGL	Alphabet Inc. Communication Services	Added	5,246	+2,566	$1,275,302	+170.0%	0.99%
RF	Regions Financial Corp Financial Services	Held	43,248	0	$1,140,449	+12.1%	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,197	-275	$1,105,819	−7.1%	0.86%
KKR	KKR & Co. Inc. Financial Services	Reduced	8,364	-179	$1,086,901	−4.4%	0.85%
XOM	Exxon Mobil Corp Energy	Reduced	9,297	-533	$1,048,236	−1.1%	0.82%
JKHY	Jack Henry & Associates Inc Technology	Reduced	6,985	-77	$1,040,276	−18.2%	0.81%
ABBV	AbbVie Inc. Healthcare	Added	4,427	+698	$1,025,027	+48.1%	0.80%
FDX	Fedex Corp Industrials	Added	4,318	+38	$1,018,227	+4.7%	0.79%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,110	-20	$991,042	−11.2%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,002	+1,047	$946,920	+67.1%	0.74%
CTAS	Cintas Corp Industrials	Reduced	4,214	-814	$864,965	−22.8%	0.67%
IBM	International Business Machines Corp Technology	Added	2,867	+25	$808,952	−3.4%	0.63%
ADP	Automatic Data Processing Inc Technology	Reduced	2,504	-261	$734,924	−13.8%	0.57%
SPY	Spdr S&P 500 ETF Trust	NEW	1,068	NEW	$711,480	NEW	0.55%
ASML	Asml Holding NV Technology	Held	709	0	$686,375	+20.8%	0.54%
GWW	W.W. Grainger, Inc. Industrials	Reduced	701	-156	$668,024	−25.1%	0.52%
ABT	Abbott Laboratories Healthcare	Reduced	4,915	-485	$658,315	−10.4%	0.51%
GEV	GE Vernova Inc. Industrials	Added	1,034	+304	$635,806	+64.6%	0.50%
V	Visa Inc. Financial Services	Reduced	1,782	-34	$608,339	−5.7%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,335	0	$593,701	+40.0%	0.46%
CAT	Caterpillar Inc Industrials	Added	1,234	+18	$588,803	+24.7%	0.46%
SYY	Sysco Corp Consumer Defensive	Reduced	6,970	-453	$573,909	+2.1%	0.45%
SPGI	S&P Global Inc. Financial Services	Added	1,160	+110	$564,583	+2.0%	0.44%
NKE	NIKE, Inc. Consumer Cyclical	Held	7,976	0	$556,166	−1.8%	0.43%
MO	Altria Group, Inc. Consumer Defensive	Reduced	8,244	-160	$544,598	+10.5%	0.42%
LIN	Linde PLC Basic Materials	Held	1,122	0	$532,950	+1.2%	0.42%
MEDP	Medpace Holdings, Inc. Healthcare	Held	963	0	$495,136	+63.8%	0.39%