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Smith Shellnut Wilson LLC /adv

CIK:0000944317
Investment Adviser
$2B AUM
138 holdings
Ridgeland, MS, US
Founded:1995
17 employees
Latest filing:Jun 30, 2025

Smith Shellnut Wilson LLC is a registered investment adviser founded in 1995 and headquartered in Ridgeland, Mississippi. The firm offers investment management services to corporations, foundations, financial institutions, and individual investors. Their team specializes in managing investment portfolios and providing tailored advisory services, serving a diverse client base throughout the United States.

Investment Strategy

Smith Shellnut Wilson LLC focuses on disciplined, diversified portfolio management tailored to client-specific objectives. They strive to optimize returns through careful asset allocation, risk management, and ongoing client communication. The firm invests across equities, fixed income, and alternative assets, emphasizing long-term growth, preservation of capital, and meeting client-defined benchmarks. Their approach includes both active and passive management styles, based on market conditions and client needs.

Top Buys
O
ORCLORACLE CORP
+$5.1M
V
VOOVANGUARD INDEX FDS
+$2.2M
Q
QQQINVESCO QQQ TR UNIT SER 1
+$2.2M
I
IVVISHARES TR
+$1.7M
R
RNSTRENASANT CORP
+$1.6M
Top Sells
F
FBMSFIRST BANCSHARES INC MISS
-$1.3M
I
IJJISHARES TR
-$809.6K
N
NOBLPROSHARES S&P500 ARISTOCRATS
-$753.8K
F
FENIFIDELITY COVINGTON TR ENHANCED INTL
-$661.2K
I
IJKISHARES TR
-$644.1K

Top Holdings

I
IVVISHARES TR
+8.3%$19.1M
V
VOOVANGUARD INDEX FDS
+8.1%$18.6M
O
ORCLORACLE CORP
+6.2%$14.3M
Q
QQQINVESCO QQQ TR UNIT SER 1
+6.2%$14.2M
I
ITOTISHARES TR
+5.7%$13.2M

Equity Positions (137)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR8.27%$19.1M30,696$358.55$620.90+$1.7M
V
VOO
VANGUARD INDEX FDS8.06%$18.6M32,701$428.52$568.03+$2.2M
O
ORCL
ORACLE CORP6.19%$14.3M65,325$51.84$218.63+$5.1M
Q
QQQ
INVESCO QQQ TR UNIT SER 16.17%$14.2M25,807$224.46$551.64+$2.2M
I
ITOT
ISHARES TR5.73%$13.2M97,920$81.81$135.04+$1.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+8.9%
NATIONAL COMMERCIAL BANKS
+2.9%
ELECTRONIC COMPUTERS
+2.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.5%
PHARMACEUTICAL PREPARATIONS
+2.3%