SMITH SHELLNUT WILSON LLC /ADV

Est. AUM

$260.3M

13F long equity, this entity only

Positions

143

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$21.7M	35485	8.35%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$20.6M	30753	7.91%	SOLE
3	ORACLE CORP	COM	$18.7M	66569	7.19%	SOLE
4	ISHARES TR	CORE S&P TTL STK	$14.2M	97258	5.44%	SOLE
5	INVESCO QQQ TR	UNIT SER 1	$12.9M	21476	4.95%	SOLE
6	ISHARES TR	CORE US AGGBD ET	$10.8M	108042	4.16%	SOLE
7	PROSHARES TR	S&P 500 DV ARIST	$9.6M	92799	3.67%	SOLE
8	APPLE INC	COM	$8.9M	34809	3.40%	SOLE
9	ISHARES TR	CORE S&P MCP ETF	$7.9M	120975	3.03%	SOLE
10	MICROSOFT CORP	COM	$6.6M	12803	2.55%	SOLE
11	ISHARES TR	CORE MSCI EAFE	$5.2M	59043	1.98%	SOLE
12	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.1M	20537	1.95%	SOLE
13	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$4.5M	20284	1.73%	SOLE
14	JOHNSON & JOHNSON	COM	$4.3M	23172	1.65%	SOLE
15	ISHARES TR	CORE S&P SCP ETF	$4.1M	34618	1.58%	SOLE
16	NVIDIA CORPORATION	COM	$3.6M	19131	1.37%	SOLE
17	LOWES COS INC	COM	$3.3M	12973	1.25%	SOLE
18	BANK AMERICA CORP	COM	$2.9M	56128	1.11%	SOLE
19	PEPSICO INC	COM	$2.9M	20472	1.10%	SOLE
20	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.8M	48725	1.08%	SOLE
21	ISHARES TR	PFD AND INCM SEC	$2.8M	87719	1.07%	SOLE
22	WELLS FARGO CO NEW	COM	$2.6M	30922	1.00%	SOLE
23	ISHARES TR	SELECT DIVID ETF	$2.5M	17677	0.96%	SOLE
24	ALPHABET INC	CAP STK CL C	$2.5M	10130	0.95%	SOLE
25	FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$2.3M	29556	0.87%	SOLE
26	ISHARES TR	S&P MC 400GR ETF	$2.2M	23028	0.85%	SOLE
27	AMAZON COM INC	COM	$2.1M	9733	0.82%	SOLE
28	AFLAC INC	COM	$2.1M	18853	0.81%	SOLE
29	ISHARES TR	S&P MC 400VL ETF	$2.1M	15852	0.79%	SOLE
30	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.0M	8520	0.77%	SOLE
31	META PLATFORMS INC	CL A	$1.9M	2645	0.75%	SOLE
32	BROADCOM INC	COM	$1.8M	5537	0.70%	SOLE
33	BUSINESS FIRST BANCSHARES IN	COM	$1.7M	71136	0.65%	SOLE
34	STERLING INFRASTRUCTURE INC	COM	$1.7M	4907	0.64%	SOLE
35	MCDONALDS CORP	COM	$1.6M	5426	0.63%	SOLE
36	RENASANT CORP	COM	$1.6M	44399	0.63%	SOLE
37	COCA COLA CO	COM	$1.6M	24168	0.62%	SOLE
38	SPDR GOLD TR	GOLD SHS	$1.5M	4106	0.56%	SOLE
39	WALMART INC	COM	$1.4M	13790	0.55%	SOLE
40	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.4M	11189	0.52%	SOLE
41	COSTCO WHSL CORP NEW	COM	$1.3M	1445	0.51%	SOLE
42	COLUMBIA ETF TR I	RESH ENHNC COR	$1.3M	32821	0.51%	SOLE
43	ALPHABET INC	CAP STK CL A	$1.3M	5246	0.49%	SOLE
44	VIVAKOR INC	COM NEW	$1.3M	3009552	0.49%	SOLE
45	REGIONS FINANCIAL CORP NEW	COM	$1.1M	43248	0.44%	SOLE
46	PROCTER AND GAMBLE CO	COM	$1.1M	7197	0.42%	SOLE
47	FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.1M	13397	0.42%	SOLE
48	KKR & CO INC	COM	$1.1M	8364	0.42%	SOLE
49	EXXON MOBIL CORP	COM	$1.0M	9297	0.40%	SOLE
50	HENRY JACK & ASSOC INC	COM	$1.0M	6985	0.40%	SOLE

1–50 of 143

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.