§ 13F · FUND PROFILE
SMITH SHELLNUT WILSON LLC /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $260M (13F)Positions · 143Turnover · — · Q3Filed · Oct 27, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$70M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED OCT 27, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 35K | $22M | 8.3% | +9% |
| 2 | IVV | ISHARES TR | 31K | $21M | 7.9% | ±0% |
| 3 | ORCL | ORACLE CORP | 67K | $19M | 7.2% | +2% |
| 4 | ITOT | ISHARES TR | 97K | $14M | 5.4% | −1% |
| 5 | QQQ | INVESCO QQQ TR | 21K | $13M | 5.0% | NEW |
| 6 | AGG | ISHARES TR | 108K | $11M | 4.2% | +1% |
| 7 | NOBL | PROSHARES TR | 93K | $10M | 3.7% | NEW |
| 8 | AAPL | APPLE INC | 35K | $9M | 3.4% | +9% |
| 9 | IJH | ISHARES TR | 121K | $8M | 3.0% | +32% |
| 10 | MSFT | MICROSOFT CORP | 13K | $7M | 2.5% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMITH SIGNAL
AC read
SMITH SHELLNUT WILSON LLC /ADV is a Other fund managing $260 million in assets. The fund runs a portfolio of 143 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed