Filed: 4/17/2025ACC: 0001667731-25-000454
📋 What this filing means
SMITH SHELLNUT WILSON LLC /ADV filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $218.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$218.20M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$85.79M39.3%
CORE S&P500 ETF$17.37M8.0%
S&P 500 ETF SHS$16.38M7.5%
UNIT SER 1$12.05M5.5%
CORE S&P TTL STK$11.95M5.5%
CORE US AGGBD ET$10.55M4.8%
S&P 500 DV ARIST$10.45M4.8%
Portfolio Concentration
Top 3$45.80M21.0%
4–10$59.73M27.4%
11–25$42.66M19.6%
Rest$70.01M32.1%
Top 3 weight
21.0%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Sole
Full voting authority
4.88M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
ISHARES TR
SOLEShares30.91K
TypeSH
Market value$17.37M
7.96%
Sole
30.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.88K
TypeSH
Market value$16.38M
7.51%
Sole
31.88K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares25.70K
TypeSH
Market value$12.05M
5.52%
Sole
25.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.92K
TypeSH
Market value$11.95M
5.48%
Sole
97.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.69K
TypeSH
Market value$10.55M
4.84%
Sole
106.69K
Shared
0.00
None
0.00
PROSHARES S&P500 ARISTOCRATS
SOLEShares102.29K
TypeSH
Market value$10.45M
4.79%
Sole
102.29K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares65.33K
TypeSH
Market value$9.13M
4.19%
Sole
65.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.16K
TypeSH
Market value$7.14M
3.27%
Sole
32.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.14K
TypeSH
Market value$6.25M
2.87%
Sole
107.14K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares56.20K
TypeSH
Market value$4.25M
1.95%
Sole
56.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.28K
TypeSH
Market value$4.24M
1.94%
Sole
11.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.28K
TypeSH
Market value$3.69M
1.69%
Sole
22.28K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares18.49K
TypeSH
Market value$3.57M
1.64%
Sole
18.49K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.86K
TypeSH
Market value$3.13M
1.43%
Sole
20.86K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.28K
TypeSH
Market value$3.10M
1.42%
Sole
13.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.48K
TypeSH
Market value$2.88M
1.32%
Sole
21.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.81K
TypeSH
Market value$2.85M
1.31%
Sole
23.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.23K
TypeSH
Market value$2.77M
1.27%
Sole
33.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.08K
TypeSH
Market value$2.61M
1.20%
Sole
85.08K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares14.92K
TypeSH
Market value$2.41M
1.10%
Sole
14.92K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares56.07K
TypeSH
Market value$2.34M
1.07%
Sole
56.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.86K
TypeSH
Market value$2.29M
1.05%
Sole
21.86K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares20.42K
TypeSH
Market value$2.27M
1.04%
Sole
20.42K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares32.56K
TypeSH
Market value$2.26M
1.04%
Sole
32.56K
Shared
0.00
None
0.00
VIVAKOR INC
SOLEShares3.01M
TypeSH
Market value$2.26M
1.03%
Sole
3.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.91K | SH | $17.37M 7.96% | 30.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.88K | SH | $16.38M 7.51% | 31.88K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 25.70K | SH | $12.05M 5.52% | 25.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 97.92K | SH | $11.95M 5.48% | 97.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 106.69K | SH | $10.55M 4.84% | 106.69K | 0.00 | 0.00 |
PROSHARES S&P500 ARISTOCRATSSOLE | S&P 500 DV ARIST | 102.29K | SH | $10.45M 4.79% | 102.29K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 65.33K | SH | $9.13M 4.19% | 65.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.16K | SH | $7.14M 3.27% | 32.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 107.14K | SH | $6.25M 2.87% | 107.14K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | CORE MSCI EAFE | 56.20K | SH | $4.25M 1.95% | 56.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.28K | SH | $4.24M 1.94% | 11.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.28K | SH | $3.69M 1.69% | 22.28K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 18.49K | SH | $3.57M 1.64% | 18.49K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.86K | SH | $3.13M 1.43% | 20.86K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.28K | SH | $3.10M 1.42% | 13.28K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 21.48K | SH | $2.88M 1.32% | 21.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 23.81K | SH | $2.85M 1.31% | 23.81K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 33.23K | SH | $2.77M 1.27% | 33.23K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 85.08K | SH | $2.61M 1.20% | 85.08K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 14.92K | SH | $2.41M 1.10% | 14.92K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 56.07K | SH | $2.34M 1.07% | 56.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.86K | SH | $2.29M 1.05% | 21.86K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 20.42K | SH | $2.27M 1.04% | 20.42K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 32.56K | SH | $2.26M 1.04% | 32.56K | 0.00 | 0.00 |
VIVAKOR INCSOLE | COM NEW | 3.01M | SH | $2.26M 1.03% | 3.01M | 0.00 | 0.00 |
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