Filed: 8/5/2025ACC: 0001667731-25-001044
📋 What this filing means
SMITH SHELLNUT WILSON LLC /ADV filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $230.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$230.59M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$90.16M39.1%
CORE S&P500 ETF$19.06M8.3%
S&P 500 ETF SHS$18.58M8.1%
UNIT SER 1$14.24M6.2%
CORE S&P TTL STK$13.22M5.7%
CORE US AGGBD ET$10.58M4.6%
S&P 500 DV ARIST$9.70M4.2%
Portfolio Concentration
Top 3$51.92M22.5%
4–10$65.58M28.4%
11–25$42.95M18.6%
Rest$70.14M30.4%
Top 3 weight
22.5%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
4.81M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES TR
SOLEShares30.70K
TypeSH
Market value$19.06M
8.27%
Sole
30.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.70K
TypeSH
Market value$18.58M
8.06%
Sole
32.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares65.33K
TypeSH
Market value$14.28M
6.19%
Sole
65.33K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares25.81K
TypeSH
Market value$14.24M
6.17%
Sole
25.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.92K
TypeSH
Market value$13.22M
5.73%
Sole
97.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.69K
TypeSH
Market value$10.58M
4.59%
Sole
106.69K
Shared
0.00
None
0.00
PROSHARES S&P500 ARISTOCRATS
SOLEShares96.30K
TypeSH
Market value$9.70M
4.21%
Sole
96.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.91K
TypeSH
Market value$6.55M
2.84%
Sole
31.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.54K
TypeSH
Market value$5.68M
2.46%
Sole
91.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.28K
TypeSH
Market value$5.61M
2.43%
Sole
11.28K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares56.20K
TypeSH
Market value$4.69M
2.03%
Sole
56.20K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares18.38K
TypeSH
Market value$4.18M
1.81%
Sole
18.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.24K
TypeSH
Market value$3.40M
1.47%
Sole
22.24K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares15.45K
TypeSH
Market value$3.05M
1.32%
Sole
15.45K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.28K
TypeSH
Market value$2.95M
1.28%
Sole
13.28K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.70K
TypeSH
Market value$2.73M
1.19%
Sole
20.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares56.07K
TypeSH
Market value$2.65M
1.15%
Sole
56.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.11K
TypeSH
Market value$2.61M
1.13%
Sole
85.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.09K
TypeSH
Market value$2.52M
1.09%
Sole
23.09K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares30.89K
TypeSH
Market value$2.47M
1.07%
Sole
30.89K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares46.48K
TypeSH
Market value$2.42M
1.05%
Sole
46.48K
Shared
0.00
None
0.00
VIVAKOR INC
SOLEShares3.01M
TypeSH
Market value$2.41M
1.04%
Sole
3.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.70K
TypeSH
Market value$2.35M
1.02%
Sole
17.70K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares30.89K
TypeSH
Market value$2.29M
0.99%
Sole
30.89K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares14.12K
TypeSH
Market value$2.23M
0.97%
Sole
14.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.70K | SH | $19.06M 8.27% | 30.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.70K | SH | $18.58M 8.06% | 32.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 65.33K | SH | $14.28M 6.19% | 65.33K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 25.81K | SH | $14.24M 6.17% | 25.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 97.92K | SH | $13.22M 5.73% | 97.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 106.69K | SH | $10.58M 4.59% | 106.69K | 0.00 | 0.00 |
PROSHARES S&P500 ARISTOCRATSSOLE | S&P 500 DV ARIST | 96.30K | SH | $9.70M 4.21% | 96.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.91K | SH | $6.55M 2.84% | 31.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 91.54K | SH | $5.68M 2.46% | 91.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.28K | SH | $5.61M 2.43% | 11.28K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | CORE MSCI EAFE | 56.20K | SH | $4.69M 2.03% | 56.20K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 18.38K | SH | $4.18M 1.81% | 18.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.24K | SH | $3.40M 1.47% | 22.24K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 15.45K | SH | $3.05M 1.32% | 15.45K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.28K | SH | $2.95M 1.28% | 13.28K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.70K | SH | $2.73M 1.19% | 20.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 56.07K | SH | $2.65M 1.15% | 56.07K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 85.11K | SH | $2.61M 1.13% | 85.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.09K | SH | $2.52M 1.09% | 23.09K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 30.89K | SH | $2.47M 1.07% | 30.89K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 46.48K | SH | $2.42M 1.05% | 46.48K | 0.00 | 0.00 |
VIVAKOR INCSOLE | COM NEW | 3.01M | SH | $2.41M 1.04% | 3.01M | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 17.70K | SH | $2.35M 1.02% | 17.70K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 30.89K | SH | $2.29M 0.99% | 30.89K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 14.12K | SH | $2.23M 0.97% | 14.12K | 0.00 | 0.00 |
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