Filed: 10/27/2025ACC: 0002085853-25-000173
📋 What this filing means
SMITH SHELLNUT WILSON LLC /ADV filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $260.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$260.31M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$104.09M40.0%
S&P 500 ETF SHS$21.73M8.3%
CORE S&P500 ETF$20.58M7.9%
CORE S&P TTL STK$14.17M5.4%
UNIT SER 1$12.89M5.0%
CORE US AGGBD ET$10.83M4.2%
S&P 500 DV ARIST$9.56M3.7%
Portfolio Concentration
Top 3$61.03M23.4%
4–10$70.84M27.2%
11–25$51.15M19.6%
Rest$77.28M29.7%
Top 3 weight
23.4%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
4.89M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
VANGUARD INDEX FDS
SOLEShares35.48K
TypeSH
Market value$21.73M
8.35%
Sole
35.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.75K
TypeSH
Market value$20.58M
7.91%
Sole
30.75K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares66.57K
TypeSH
Market value$18.72M
7.19%
Sole
66.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.26K
TypeSH
Market value$14.17M
5.44%
Sole
97.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.48K
TypeSH
Market value$12.89M
4.95%
Sole
21.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.04K
TypeSH
Market value$10.83M
4.16%
Sole
108.04K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares92.80K
TypeSH
Market value$9.56M
3.67%
Sole
92.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.81K
TypeSH
Market value$8.86M
3.40%
Sole
34.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.97K
TypeSH
Market value$7.89M
3.03%
Sole
120.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.80K
TypeSH
Market value$6.63M
2.55%
Sole
12.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.04K
TypeSH
Market value$5.16M
1.98%
Sole
59.04K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares20.54K
TypeSH
Market value$5.08M
1.95%
Sole
20.54K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares20.28K
TypeSH
Market value$4.51M
1.73%
Sole
20.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.17K
TypeSH
Market value$4.30M
1.65%
Sole
23.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.62K
TypeSH
Market value$4.11M
1.58%
Sole
34.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.13K
TypeSH
Market value$3.57M
1.37%
Sole
19.13K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares12.97K
TypeSH
Market value$3.26M
1.25%
Sole
12.97K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares56.13K
TypeSH
Market value$2.90M
1.11%
Sole
56.13K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.47K
TypeSH
Market value$2.88M
1.10%
Sole
20.47K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares48.73K
TypeSH
Market value$2.80M
1.08%
Sole
48.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.72K
TypeSH
Market value$2.77M
1.07%
Sole
87.72K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares30.92K
TypeSH
Market value$2.59M
1.00%
Sole
30.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.68K
TypeSH
Market value$2.51M
0.96%
Sole
17.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.13K
TypeSH
Market value$2.47M
0.95%
Sole
10.13K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares29.56K
TypeSH
Market value$2.26M
0.87%
Sole
29.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.48K | SH | $21.73M 8.35% | 35.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.75K | SH | $20.58M 7.91% | 30.75K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 66.57K | SH | $18.72M 7.19% | 66.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 97.26K | SH | $14.17M 5.44% | 97.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.48K | SH | $12.89M 4.95% | 21.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 108.04K | SH | $10.83M 4.16% | 108.04K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 92.80K | SH | $9.56M 3.67% | 92.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.81K | SH | $8.86M 3.40% | 34.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 120.97K | SH | $7.89M 3.03% | 120.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.80K | SH | $6.63M 2.55% | 12.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 59.04K | SH | $5.16M 1.98% | 59.04K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 20.54K | SH | $5.08M 1.95% | 20.54K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 20.28K | SH | $4.51M 1.73% | 20.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.17K | SH | $4.30M 1.65% | 23.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.62K | SH | $4.11M 1.58% | 34.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.13K | SH | $3.57M 1.37% | 19.13K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 12.97K | SH | $3.26M 1.25% | 12.97K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 56.13K | SH | $2.90M 1.11% | 56.13K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.47K | SH | $2.88M 1.10% | 20.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 48.73K | SH | $2.80M 1.08% | 48.73K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 87.72K | SH | $2.77M 1.07% | 87.72K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 30.92K | SH | $2.59M 1.00% | 30.92K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 17.68K | SH | $2.51M 0.96% | 17.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.13K | SH | $2.47M 0.95% | 10.13K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 29.56K | SH | $2.26M 0.87% | 29.56K | 0.00 | 0.00 |
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