SMITH SHELLNUT WILSON LLC /ADV

CIK

944317

Location

RIDGELAND, MS

Portfolio Value

Micro $47,725,329

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

+65.1%

SPY

+76.3%

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

19 positions · $47,725,329 total · Technology only · as of Sep 30, 2025

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

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%	39.23%
AAPL	Apple Inc. Technology	Added	34,809	+2,901	$8,863,415	+35.4%	18.57%
MSFT	Microsoft Corp Technology	Added	12,803	+1,520	$6,631,313	+18.2%	13.89%
NVDA	Nvidia Corp Technology	Added	19,131	+5,007	$3,569,461	+60.0%	7.48%
STX	Seagate Technology Holdings plc Technology	Held	8,520	0	$2,011,231	+63.6%	4.21%
AVGO	Broadcom Inc. Technology	Added	5,537	+1,025	$1,826,711	+46.9%	3.83%
JKHY	Jack Henry & Associates Inc Technology	Reduced	6,985	-77	$1,040,276	−18.2%	2.18%
IBM	International Business Machines Corp Technology	Added	2,867	+25	$808,952	−3.4%	1.70%
ADP	Automatic Data Processing Inc Technology	Reduced	2,504	-261	$734,924	−13.8%	1.54%
ASML	Asml Holding NV Technology	Held	709	0	$686,375	+20.8%	1.44%
ADBE	Adobe Inc. Technology	Held	1,369	0	$482,914	−8.8%	1.01%
QCOM	Qualcomm Inc/De Technology	Added	2,896	+160	$481,778	+10.6%	1.01%
HPQ	Hp Inc Technology	Held	13,424	0	$365,535	+11.3%	0.77%
HPE	Hewlett Packard Enterprise Co Technology	Held	12,924	0	$317,413	+20.1%	0.67%
CSCO	Cisco Systems, Inc. Technology	Added	3,964	+38	$271,216	−0.4%	0.57%
ROP	Roper Technologies Inc Technology	Reduced	507	-64	$252,835	−21.9%	0.53%
INTC	Intel Corp Technology	NEW	7,260	NEW	$243,573	NEW	0.51%
ONTO	Onto Innovation Inc. Technology	NEW	1,667	NEW	$215,409	NEW	0.45%
LITE	Lumentum Holdings Inc. Technology	NEW	1,230	NEW	$200,133	NEW	0.42%