SMITH SHELLNUT WILSON LLC /ADV
Long book
$228.2M
Q1 2026
Positions
144
Top-10 weight
44%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsSMITH SHELLNUT WILSON LLC /ADV is a wealth-management firm allocating client money, running a $228.2M US long book across 144 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE S&P TOTAL U.S., INVESCO QQQ TRUST SERIES 1, VANGUARD S&P 500 ETF, ORACLE CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+7.0%
Q3 2024
-0.6%
Q4 2024
-3.9%
Q1 2025
+9.5%
Q2 2025
+8.1%
Q3 2025
-0.2%
Q4 2025
-2.8%
Q1 2026
+18.6%
Sector allocation
Technology 36%
Financials 16%
Consumer discretionary 11%
Industrials 9%
Healthcare 9%
Consumer staples 7%
Other 7%
Energy 2%
Long book by quarter
What does SMITH SHELLNUT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ORCL ORACLE CORP | Technology | 65.0K | $9.6M | 4.2% | -0.2% |
| AAPL APPLE INC | Technology | 30.3K | $7.7M | 3.4% | -5.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 22.8K | $5.6M | 2.4% | Held |
| MSFT MICROSOFT CORP | Technology | 10.3K | $3.8M | 1.7% | -4.7% |
| NVDA NVIDIA CORP | Technology | 20.1K | $3.5M | 1.5% | +5.1% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 8.4K | $3.3M | 1.4% | 0.0% |
| PEP PEPSICO INC | Consumer staples | 20.3K | $3.2M | 1.4% | 0.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 12.7K | $3.0M | 1.3% | -0.2% |
| BAC BANK OF AMERICA CORP | Financials | 52.1K | $2.5M | 1.1% | -7.2% |
| WFC WELLS FARGO & CO | Financials | 30.1K | $2.4M | 1.1% | -1.2% |
| GOOG ALPHABET INC-CL C | Technology | 8.3K | $2.4M | 1.0% | +4.7% |
| AFL AFLAC INC | Financials | 18.4K | $2.0M | 0.9% | -0.3% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 4.9K | $2.0M | 0.9% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 23.8K | $1.8M | 0.8% | Held |
| BFST BUSINESS FIRST BANCSHARES | Financials | 61.1K | $1.7M | 0.7% | -14.1% |
| GOOGL ALPHABET INC-CL A | Technology | 5.7K | $1.6M | 0.7% | +5.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.7K | $1.6M | 0.7% | +2.7% |
| FDX FEDEX CORP | Industrials | 4.3K | $1.5M | 0.7% | Held |
| RNST RENASANT CORP | Financials | 42.4K | $1.5M | 0.7% | -0.2% |
| XOM EXXON MOBIL CORP | Energy | 8.6K | $1.5M | 0.6% | -0.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.7K | $1.5M | 0.6% | -12.2% |
| AVGO BROADCOM INC | Technology | 4.3K | $1.3M | 0.6% | -0.2% |
| WMT WALMART INC | Consumer discretionary | 9.5K | $1.2M | 0.5% | -59.7% |
| RF REGIONS FINANCIAL CORP | Financials | 42.2K | $1.1M | 0.5% | -2.4% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 6.9K | $1.1M | 0.5% | -0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.5% | -0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.4% | -0.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.0K | $990K | 0.4% | -2.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.6K | $948K | 0.4% | -0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 3.1K | $927K | 0.4% | -0.7% |
| LITE LUMENTUM HOLDINGS INC | Technology | 1.2K | $864K | 0.4% | Held |
| GEV GE VERNOVA INC | Industrials | 981 | $856K | 0.4% | -0.3% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $854K | 0.4% | -1.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 602 | $795K | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 3.3K | $727K | 0.3% | -24.5% |
| GWW WW GRAINGER INC | Consumer discretionary | 612 | $668K | 0.3% | -1.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.6K | $637K | 0.3% | -8.3% |
| CTAS CINTAS CORP | Other | 3.6K | $611K | 0.3% | -1.3% |
| V VISA INC-CLASS A SHARES | Services media | 1.9K | $566K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 2.6K | $548K | 0.2% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 8.1K | $536K | 0.2% | -1.5% |
| MRK MERCK & CO. INC. | Healthcare | 4.4K | $533K | 0.2% | +3.9% |
| ENVA ENOVA INTERNATIONAL INC | Financials | 3.8K | $512K | 0.2% | Held |
| SNEX STONEX GROUP INC | Financials | 6.2K | $502K | 0.2% | +50.0% |
| LIN LINDE PLC | Materials | 989 | $490K | 0.2% | -1.9% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 2.2K | $473K | 0.2% | -6.4% |
| TSLA TESLA INC | Industrials | 1.2K | $463K | 0.2% | Held |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 963 | $462K | 0.2% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 650 | $443K | 0.2% | Held |
| SPGI S&P GLOBAL INC | Services media | 1.0K | $434K | 0.2% | -2.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Aug 3, 2026 | 145 | $229.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Aug 3, 2026 | 142 | $260.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 143 | $260.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 138 | $230.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 140 | $218.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 4, 2025 | 146 | $225.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 146 | $221.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 139 | $206.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 131 | $188.6M | canonical | SEC ↗ |