SMITH SHELLNUT WILSON LLC /ADV

RIA/Wealth

SMITH SHELLNUT WILSON LLC /ADV is a RIA/Wealth based in Ridgeland, MS led by Frank Winborne Smith, reporting $8.0B in AUM as of Q3 2025 with 54% ETF concentration and 51% concentrated in top 10 holdings.

ChairmanFrank Winborne Smith

Portfolio Value: $260.3M
Positions: 143
Top Holding: VOO at 8.35%
Last Reported: Q3 2025

Address661 Sunnybrook Road, Suite 130, Ridgeland, MS, 39157, United States

Top Holdings

Largest long holdings in SMITH SHELLNUT WILSON LLC /ADV's portfolio (50.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$21.7M	8.35%	+$1.7M Bought	— 35.5K shares	Q3 2018 Held for 7y 2m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$20.6M	7.91%	+$38.1K Bought	— 30.8K shares	Q3 2018 Held for 7y 2m
3 Oracle ORCL	Software - Infrastructure Technology	$18.7M	7.19%	+$349.9K Bought	0.00% 66.6K shares	Q3 2018 Held for 7y 2m
4 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$14.2M	5.44%	-$96.4K Sold	— 97.3K shares	Q3 2018 Held for 7y 2m
5 Invesco QQQ Trust QQQ	ETF ETF	$12.9M	4.95%	-$2.6M Sold	— 21.5K shares	Q3 2018 Held for 7y 2m
6 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$10.8M	4.16%	+$135.5K Bought	— 108.0K shares	Q2 2019 Held for 6y 5m
7 ProShares S&P 500 Dividend Aristocrats NOBL	ETF ETF	$9.6M	3.67%	-$361.2K Sold	— 92.8K shares	Q3 2018 Held for 7y 2m
8 Apple AAPL	Consumer Electronics Technology	$8.9M	3.40%	+$738.7K Bought	0.00% 34.8K shares	Q3 2018 Held for 7y 2m
9 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$7.9M	3.03%	+$1.9M Bought	— 121.0K shares	Q1 2019 Held for 6y 8m
10 Microsoft MSFT	Software - Infrastructure Technology	$6.6M	2.55%	+$787.3K Bought	0.00% 12.8K shares	Q3 2018 Held for 7y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SMITH SHELLNUT WILSON LLC /ADV's latest filing

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Market Value

$260.3M

Prior: $230.6M

Q/Q Change

+12.89%

+$29.7M

Net Flows % of MV

+3.29%

Turnover Ratio

5.77%

New Purchases

8 stocks

$3.5M

Added To

44 stocks

+$14.5M

Sold Out Of

12 stocks

$3.0M

Reduced Holdings

47 stocks

-$6.4M

Increased Positions

Position	Shares Δ	Change
1 GLD SPDR Gold Trust GLD	New	0 → 4.1K +$1.5M
2 Fidelity MSCI Communication Services Index FCOM	New	0 → 7.8K +$552.5K
3 Goldman Sachs Group GS	New	0 → 443.0 +$352.8K
4 JPEF JPMorgan Equity Focus JPEF	New	0 → 3.4K +$255.0K
5 Schwab U.S. Large-Cap Growth SCHG	New	0 → 7.6K +$242.2K

Decreased Positions

Position	Shares Δ	Change
1 PMAR Innovator U.S. Equity Power Buffer ETF PMAR	Sold	10.0K → 0 −$422.3K
2 Invesco S&P 500 Equal Weight ETF RSP	Sold	1.9K → 0 −$344.4K
3 Innovator U.S. Equity Power Buffer ETF PFEB	Sold	8.7K → 0 −$331.1K
4 Brown & Brown BRO	Sold	2.1K → 0 −$228.6K
5 Kimberly-Clark KMB	Sold	1.8K → 0 −$228.3K

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Analytics

Portfolio insights and performance metrics for SMITH SHELLNUT WILSON LLC /ADV

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Sector Allocation

ETF

54.30%

Technology

17.70%

Financial Services

7.30%

Consumer Defensive

4.70%

Industrials

3.60%

Consumer Cyclical

3.40%

Healthcare

3.30%

Communication Services

2.50%

Energy

1.10%

Basic Materials

0.70%

Utilities

0.50%

Market Cap Distribution

Mega Cap (> $200B)

28.64%

Large Cap ($10B - $200B)

12.85%

Mid Cap ($2B - $10B)

1.94%

Small Cap ($300M - $2B)

0.73%

Nano Cap (< $50M)

0.61%

N/A (ETF or Unknown)

55.23%

Portfolio Concentration

Top 10 Holdings %

50.66%

Top 20 Holdings %

65.47%

Top 50 Holdings %

85.09%

Top 100 Holdings %

95.8%