Smith Shellnut Wilson LLC /adv

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 140Value: $218.2MLatest: 2025Q1

SMITH SHELLNUT WILSON LLC /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 140 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HLNE",
  "KAI",
  "STRL",
  "RF",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "BOOT",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "WRB",
  "FRT",
  "EXPD",
  null,
  null,
  "PNR",
  "GD",
  "HPQ",
  "MCD",
  "QCOM",
  "ITW",
  null,
  null,
  "EMR",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  "LIN",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GPC",
  "ADM",
  "IJR",
  "KKR",
  "ORCL",
  "NOC",
  null,
  "PEP",
  "IJK",
  "IVV",
  "IYR",
  "AAPL",
  "ECL",
  "NVDA",
  "HPE",
  "PG",
  "MRK",
  "MKC",
  "JPC",
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  "SHW",
  "ROP",
  "STX",
  "IBM",
  "TGT",
  "VNQ",
  "SNEX",
  null,
  "LPX",
  null,
  null,
  "ETR",
  null,
  "HWC",
  "MEDP",
  "ATO",
  "HAL",
  "AFL",
  "DOV",
  "CAH",
  "ENVA",
  "FDS",
  "AMZN",
  null,
  "VOO",
  "VIVK",
  "V",
  "WMT",
  "WFC",
  "ONTO",
  "DVY",
  "JKHY",
  "UFPI",
  null,
  "SYY",
  null,
  "LNTH",
  "GEV",
  "GWW",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BDX",
  "BMY",
  "BFST",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CBSH",
  "CL",
  "CORT",
  "ED",
  "COST",
  "RSP",
  null,
  "IJJ",
  "NKE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 140
Total Value: 218201520
Accession Number: 0001667731-25-000454
Form Type: 13F-HR
CIK: smith-shellnut-wilson-llc-adv
Manager Name: Smith-Shellnut-Wilson-Llc-Adv

Data Enrichment

86% identified

120 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $218.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:30.9K

Value:$17.4M

% of Portfolio:8.0% ($17.4M/$218.2M)

922908363

VOO|922908363

Shares:31.9K

Value:$16.4M

% of Portfolio:7.5% ($16.4M/$218.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:25.7K

Value:$12.1M

% of Portfolio:5.5% ($12.1M/$218.2M)

464287150

ITOT|464287150

Shares:97.9K

Value:$11.9M

% of Portfolio:5.5% ($11.9M/$218.2M)

464287226

Shares:106.7K

Value:$10.6M

% of Portfolio:4.8% ($10.6M/$218.2M)

74348A467

Shares:102.3K

Value:$10.5M

% of Portfolio:4.8% ($10.5M/$218.2M)

ORACLE CORP

ORCL|68389X105

Shares:65.3K

Value:$9.1M

% of Portfolio:4.2% ($9.1M/$218.2M)

Apple Inc.

AAPL|037833100

Shares:32.2K

Value:$7.1M

% of Portfolio:3.3% ($7.1M/$218.2M)

464287507

IJH|464287507

Shares:107.1K

Value:$6.3M

% of Portfolio:2.9% ($6.3M/$218.2M)

46432F842

IEFA|46432F842

Shares:56.2K

Value:$4.3M

% of Portfolio:1.9% ($4.3M/$218.2M)

MICROSOFT CORP

MSFT|594918104

Shares:11.3K

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$218.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:22.3K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$218.2M)

46138G649

Shares:18.5K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$218.2M)

PEPSICO INC

PEP|713448108

Shares:20.9K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$218.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:13.3K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$218.2M)

464287168

DVY|464287168

Shares:21.5K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$218.2M)

464287705

IJJ|464287705

Shares:23.8K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$218.2M)

464287606

IJK|464287606

Shares:33.2K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$218.2M)

464288687

Shares:85.1K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$218.2M)

316092808

Shares:14.9K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$218.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	30.9K	QoQ +1.38% (-423) YoY +2.75% (+830)	All Managers (Combined)	$17.4M	8.0% ($17.4M/$218.2M)	QoQ -3.22% (-$578.5K) YoY +9.82% (+$1.6M)
(VOOcusip922908363)	31.9K	QoQ +6.57% (+2.0K) YoY +59.22% (+11.9K)	All Managers (Combined)	$16.4M	7.5% ($16.4M/$218.2M)	QoQ +1.65% (+$266.8K) YoY +70.22% (+$6.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	25.7K	QoQ -0.55% (-144) YoY +2.13% (+537)	All Managers (Combined)	$12.1M	5.5% ($12.1M/$218.2M)	QoQ -8.78% (-$1.2M) YoY +7.86% (+$878.6K)
(ITOTcusip464287150)	97.9K	QoQ +15.22% (+12.9K) YoY -8.15% (-8.7K)	All Managers (Combined)	$11.9M	5.5% ($11.9M/$218.2M)	QoQ +9.30% (+$1.0M) YoY -2.80% (-$344.8K)
(cusip464287226)✕	106.7K	QoQ 0.00% (+1) YoY +52.86% (+36.9K)	All Managers (Combined)	$10.6M	4.8% ($10.6M/$218.2M)	QoQ +2.08% (+$215.6K) YoY +54.39% (+$3.7M)
(cusip74348A467)✕	102.3K	QoQ -1.10% (-1.1K) YoY -2.02% (-2.1K)	All Managers (Combined)	$10.5M	4.8% ($10.5M/$218.2M)	QoQ +1.50% (-$154.9K) YoY -1.27% (-$135.5K)
ORACLE CORP(ORCLcusip68389X105)	65.3K	QoQ 0.00% (-0) YoY -0.75% (-500)	All Managers (Combined)	$9.1M	4.2% ($9.1M/$218.2M)	QoQ -16.10% (-$1.8M) YoY +10.45% (-$864.8K)
Apple Inc.(AAPLcusip037833100)	32.2K	QoQ +0.03% (-12) YoY +0.50% (+161)	All Managers (Combined)	$7.1M	3.3% ($7.1M/$218.2M)	QoQ -11.26% (-$906.7K) YoY +30.18% (+$1.7M)
(IJHcusip464287507)	107.1K	QoQ +0.56% (-600) YoY +0.23% (-253)	All Managers (Combined)	$6.3M	2.9% ($6.3M/$218.2M)	QoQ -5.82% (-$386.9K) YoY -3.70% (-$240.7K)
(IEFAcusip46432F842)	56.2K	QoQ -0.43% (-248) YoY +0.25% (+142)	All Managers (Combined)	$4.3M	1.9% ($4.3M/$218.2M)	QoQ +7.16% (-$284.3K) YoY +2.18% (+$90.9K)
MICROSOFT CORP(MSFTcusip594918104)	11.3K	QoQ +0.08% (-10) YoY +0.19% (-22)	All Managers (Combined)	$4.2M	1.9% ($4.2M/$218.2M)	QoQ -10.86% (-$516.0K) YoY -10.60% (-$502.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	22.3K	QoQ 0.00% (+0) YoY -4.98% (-1.2K)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$218.2M)	QoQ +14.67% (+$472.7K) YoY -0.39% (-$14.5K)
(cusip46138G649)✕	18.5K	QoQ +13.43% (+2.2K) YoY +39.71% (+5.3K)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$218.2M)	QoQ +4.04% (+$138.7K) YoY +47.61% (+$1.2M)
PEPSICO INC(PEPcusip713448108)	20.9K	QoQ +1.32% (-272) YoY +1.34% (-277)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$218.2M)	QoQ -0.09% (-$2.9K) YoY -13.17% (-$474.4K)
LOWES COMPANIES INC(LOWcusip548661107)	13.3K	QoQ +0.56% (-74) YoY +2.21% (-288)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$218.2M)	QoQ -4.96% (-$161.9K) YoY -6.41% (-$212.1K)
(DVYcusip464287168)	21.5K	QoQ -3.37% (-750) YoY -12.09% (-3.0K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$218.2M)	QoQ -1.16% (-$34.0K) YoY -4.16% (-$125.4K)
(IJJcusip464287705)	23.8K	QoQ +0.92% (-219) YoY +1.12% (+266)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$218.2M)	QoQ -3.29% (-$97.1K) YoY +2.35% (+$65.7K)
(IJKcusip464287606)	33.2K	QoQ +0.83% (-276) YoY -2.19% (-745)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$218.2M)	QoQ -7.64% (-$229.0K) YoY -10.73% (-$332.8K)
(cusip464288687)✕	85.1K	QoQ -0.76% (-653) YoY +5.66% (+4.6K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$218.2M)	QoQ -3.00% (-$81.0K) YoY +0.74% (+$19.4K)
(cusip316092808)✕	14.9K	QoQ +0.91% (-135) YoY +54.10% (+5.2K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$218.2M)	QoQ -11.97% (-$327.4K) YoY +59.47% (+$897.6K)