Filed: 3/4/2025ACC: 0001667731-25-000319
📋 What this filing means
SMITH SHELLNUT WILSON LLC /ADV filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $225.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$225.91M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$90.59M40.1%
CORE S&P500 ETF$17.95M7.9%
S&P 500 ETF SHS$16.12M7.1%
UNIT SER 1$13.21M5.8%
CORE S&P TTL STK$10.93M4.8%
CORE US AGGBD ET$10.34M4.6%
S&P 500 DV ARIST$10.30M4.6%
Portfolio Concentration
Top 3$47.27M20.9%
4–10$61.89M27.4%
11–25$44.29M19.6%
Rest$72.45M32.1%
Top 3 weight
20.9%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
ISHARES TR
SOLEShares30.49K
TypeSH
Market value$17.95M
7.94%
Sole
30.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.91K
TypeSH
Market value$16.12M
7.13%
Sole
29.91K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares25.84K
TypeSH
Market value$13.21M
5.85%
Sole
25.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.98K
TypeSH
Market value$10.93M
4.84%
Sole
84.98K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares65.33K
TypeSH
Market value$10.89M
4.82%
Sole
65.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.69K
TypeSH
Market value$10.34M
4.58%
Sole
106.69K
Shared
0.00
None
0.00
PROSHARES S&P500 ARISTOCRATS
SOLEShares103.43K
TypeSH
Market value$10.30M
4.56%
Sole
103.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.15K
TypeSH
Market value$8.05M
3.56%
Sole
32.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.54K
TypeSH
Market value$6.64M
2.94%
Sole
106.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.27K
TypeSH
Market value$4.75M
2.10%
Sole
11.27K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares56.44K
TypeSH
Market value$3.97M
1.76%
Sole
56.44K
Shared
0.00
None
0.00
VIVAKOR INC
SOLEShares3.01M
TypeSH
Market value$3.67M
1.63%
Sole
3.01M
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares16.30K
TypeSH
Market value$3.43M
1.52%
Sole
16.30K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.20K
TypeSH
Market value$3.26M
1.44%
Sole
13.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.28K
TypeSH
Market value$3.22M
1.43%
Sole
22.28K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.59K
TypeSH
Market value$3.13M
1.39%
Sole
20.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.95K
TypeSH
Market value$3.00M
1.33%
Sole
32.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.59K
TypeSH
Market value$2.95M
1.30%
Sole
23.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.23K
TypeSH
Market value$2.92M
1.29%
Sole
22.23K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares14.79K
TypeSH
Market value$2.73M
1.21%
Sole
14.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.74K
TypeSH
Market value$2.70M
1.19%
Sole
85.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.80K
TypeSH
Market value$2.51M
1.11%
Sole
21.80K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares56.07K
TypeSH
Market value$2.46M
1.09%
Sole
56.07K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares31.89K
TypeSH
Market value$2.19M
0.97%
Sole
31.89K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares43.12K
TypeSH
Market value$2.15M
0.95%
Sole
43.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.49K | SH | $17.95M 7.94% | 30.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.91K | SH | $16.12M 7.13% | 29.91K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 25.84K | SH | $13.21M 5.85% | 25.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 84.98K | SH | $10.93M 4.84% | 84.98K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 65.33K | SH | $10.89M 4.82% | 65.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 106.69K | SH | $10.34M 4.58% | 106.69K | 0.00 | 0.00 |
PROSHARES S&P500 ARISTOCRATSSOLE | S&P 500 DV ARIST | 103.43K | SH | $10.30M 4.56% | 103.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.15K | SH | $8.05M 3.56% | 32.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 106.54K | SH | $6.64M 2.94% | 106.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.27K | SH | $4.75M 2.10% | 11.27K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | CORE MSCI EAFE | 56.44K | SH | $3.97M 1.76% | 56.44K | 0.00 | 0.00 |
VIVAKOR INCSOLE | COM NEW | 3.01M | SH | $3.67M 1.63% | 3.01M | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 16.30K | SH | $3.43M 1.52% | 16.30K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.20K | SH | $3.26M 1.44% | 13.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.28K | SH | $3.22M 1.43% | 22.28K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.59K | SH | $3.13M 1.39% | 20.59K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 32.95K | SH | $3.00M 1.33% | 32.95K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 23.59K | SH | $2.95M 1.30% | 23.59K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 22.23K | SH | $2.92M 1.29% | 22.23K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 14.79K | SH | $2.73M 1.21% | 14.79K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 85.74K | SH | $2.70M 1.19% | 85.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.80K | SH | $2.51M 1.11% | 21.80K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 56.07K | SH | $2.46M 1.09% | 56.07K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 31.89K | SH | $2.19M 0.97% | 31.89K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 43.12K | SH | $2.15M 0.95% | 43.12K | 0.00 | 0.00 |
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