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Showing Q3 2025 data
SMITH SHELLNUT WILSON LLC /ADV's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
SMITH SHELLNUT WILSON LLC /ADV
•CIK: 944317•Filing: Q3 2025
SMITH SHELLNUT WILSON LLC /ADV manages $260M across a diversified portfolio of 143 positions. The fund exhibits a significant tilt toward broad market exposure, evidenced by top holdings including VOO ($21.7M) and IVV ($20.6M). Notable allocations also include technology and sector-specific plays, with ORCL ($18.7M) and ITOT ($14.2M) representing substantial weightings. This structure suggests a core strategy focused on established indices while maintaining targeted exposure to key growth areas.
Total AUM
$260.3M
QoQ Performance
+12.9%
Positions
119
Top 10 Concentration
50.7%
Latest Filing
Q3 2025
Top Holdings Allocation
VOO
IVV
ORCL
ITOT
VOO8.3%
IVV7.9%
ORCL7.2%
ITOT5.4%
NDQ5.0%
AGG4.2%
NOBL3.7%
AAPL3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.0%
Technology18.3%
ETF16.5%
Consumer4.2%
Financial3.0%
Healthcare2.6%
Consumer Staples2.1%
Industrial0.8%
🚪 Exited Positionssold since Q2 2025
—
INVESCO QQQ TR UNIT SER 1
SOLD
$14.2M
—
PROSHARES S&P500 ARISTOCRATS
SOLD
$9.7M
—
ISHARES CORE MSCI EAFE
SOLD
$4.7M
—
INVESCO NASDAQ 100 ETF
SOLD
$4.2M
—
VIVAKOR INC
SOLD
$2.4M
+50 more exited positions
Changes from Q2 2025
NEW60 new positions
↑31 increased
↓36 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023