SMITH SHELLNUT WILSON LLC /ADV

PrivateCIK: 944317
Location

RIDGELAND, MS

161
Positions
$267.88M
Total AUM (reported)
1.98M
Total Shares

Allocation by class

TOTAL AUM$267.88M161 positions
COM$99.21M37.0%
CORE S&P500 ETF$22.92M8.6%
CORE S&P TTL STK$15.86M5.9%
UNIT SER 1$15.70M5.9%
S&P 500 ETF SHS$11.01M4.1%
S&P 500 DV ARIST$10.02M3.7%
CORE S&P MCP ETF$8.95M3.3%

Portfolio Concentration

Top 320.3%4–1023.3%11–2522.0%Rest34.3%TOP 1043.7%0%100%
Top 3$54.48M20.3%
4–10$62.47M23.3%
11–25$59.03M22.0%
Rest$91.90M34.3%

Top 3 weight

20.3%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 1.98M

Sole

Full voting authority

1.98M

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)

Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares30.60K
TypeSH
Market value$22.92M
8.56%
Sole
30.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares96.56K
TypeSH
Market value$15.86M
5.92%
Sole
96.56K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares21.32K
TypeSH
Market value$15.70M
5.86%
Sole
21.32K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares16.04K
TypeSH
Market value$11.01M
4.11%
Sole
16.04K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares178.49K
TypeSH
Market value$10.02M
3.74%
Sole
178.49K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares64.25K
TypeSH
Market value$9.42M
3.51%
Sole
64.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares116.02K
TypeSH
Market value$8.95M
3.34%
Sole
116.02K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares30.33K
TypeSH
Market value$8.78M
3.28%
Sole
30.33K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares8.44K
TypeSH
Market value$8.15M
3.04%
Sole
8.44K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares20.30K
TypeSH
Market value$6.15M
2.30%
Sole
20.30K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares22.84K
TypeSH
Market value$5.80M
2.17%
Sole
22.84K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares38.62K
TypeSH
Market value$5.73M
2.14%
Sole
38.62K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
MSCI INFO TECH I
Shares18.62K
TypeSH
Market value$5.32M
1.98%
Sole
18.62K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares53.14K
TypeSH
Market value$5.26M
1.96%
Sole
53.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares54.11K
TypeSH
Market value$5.23M
1.95%
Sole
54.11K
Shared
0.00
None
0.00

STERLING INFRASTRUCTURE INC

SOLE
COM
Shares4.91K
TypeSH
Market value$4.12M
1.54%
Sole
4.91K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares19.36K
TypeSH
Market value$3.87M
1.45%
Sole
19.36K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.15K
TypeSH
Market value$3.79M
1.41%
Sole
10.15K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 TOP 50
Shares51.55K
TypeSH
Market value$3.16M
1.18%
Sole
51.55K
Shared
0.00
None
0.00

BANK OF AMER CORP

SOLE
COM
Shares52.07K
TypeSH
Market value$2.97M
1.11%
Sole
52.07K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares8.03K
TypeSH
Market value$2.84M
1.06%
Sole
8.03K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares12.74K
TypeSH
Market value$2.81M
1.05%
Sole
12.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SELECT DIVID ETF
Shares17.68K
TypeSH
Market value$2.76M
1.03%
Sole
17.68K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares20.11K
TypeSH
Market value$2.72M
1.02%
Sole
20.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P MC 400GR ETF
Shares22.69K
TypeSH
Market value$2.67M
1.00%
Sole
22.69K
Shared
0.00
None
0.00
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