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Smith Shellnut Wilson LLC /adv
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.
Latest 13F Filing Activity
Smith Shellnut Wilson LLC /adv filed their most recent 13F report on Jun 30, 2025 disclosing 137 equity positions with a total 13F market value of $231M. The fund increased holdings in Oracle Corp., Vanguard Index FDS, Invesco QQQ TR Unit Ser 1 among other positions. Smith Shellnut Wilson LLC /adv reduced exposure to First Bancshares Inc. Miss, Ishares TR, Proshares S&p500 Aristocrats among others.
Top Holdings
Equity Positions (137)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 8.27% | $19.1M | 30,696 | $358.55 | $620.90 | +$1.7M |
V VOO | VANGUARD INDEX FDS | 8.06% | $18.6M | 32,701 | $428.52 | $568.03 | +$2.2M |
O ORCL | ORACLE CORP | 6.19% | $14.3M | 65,325 | $51.84 | $218.63 | +$5.1M |
Q QQQ | INVESCO QQQ TR UNIT SER 1 | 6.17% | $14.2M | 25,807 | $224.46 | $551.64 | +$2.2M |
I ITOT | ISHARES TR | 5.73% | $13.2M | 97,920 | $81.81 | $135.04 | +$1.3M |
Industry Allocation
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