SMITH SHELLNUT WILSON LLC /ADV Portfolio Holdings
Q3 2025•143 long positions•$260.3M portfolio value
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Holding155 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.7M 8.35% | +$1.7M Bought | — 35.5K shares | 32.7K → 35.5K +$1.7M | +8.51% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $20.6M 7.91% | +$38.1K Bought | — 30.8K shares | 30.7K → 30.8K +$38.1K | +0.19% | — — | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $18.7M 7.19% | +$349.9K Bought | 0.002% 66.6K shares | 65.3K → 66.6K +$349.9K | +1.9% | $801.76B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $14.2M 5.44% | -$96.4K Sold | — 97.3K shares | 97.9K → 97.3K −$96.4K | -0.68% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $12.9M 4.95% | -$2.6M Sold | — 21.5K shares | 25.8K → 21.5K −$2.6M | -16.78% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $10.8M 4.16% | +$135.5K Bought | — 108.0K shares | 106.7K → 108.0K +$135.5K | +1.27% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $9.6M 3.67% | -$361.2K Sold | — 92.8K shares | 96.3K → 92.8K −$361.2K | -3.64% | — — | Q3 2018 Held for 7y 2m | |
Consumer Electronics Technology | $8.9M 3.4% | +$738.7K Bought | 0.0% 34.8K shares | 31.9K → 34.8K +$738.7K | +9.09% | $3.78T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $7.9M 3.03% | +$1.9M Bought | — 121.0K shares | 91.5K → 121.0K +$1.9M | +32.16% | — — | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $6.6M 2.55% | +$787.3K Bought | 0.0% 12.8K shares | 11.3K → 12.8K +$787.3K | +13.47% | $3.85T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $5.2M 1.98% | +$248.7K Bought | — 59.0K shares | 56.2K → 59.0K +$248.7K | +5.07% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.1M 1.95% | +$532.1K Bought | — 20.5K shares | 18.4K → 20.5K +$532.1K | +11.71% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.5M 1.73% | +$1.1M Bought | — 20.3K shares | 15.4K → 20.3K +$1.1M | +31.3% | — — | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $4.3M 1.65% | +$173.2K Bought | 0.001% 23.2K shares | 22.2K → 23.2K +$173.2K | +4.2% | $446.55B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $4.1M 1.58% | +$1.4M Bought | — 34.6K shares | 23.1K → 34.6K +$1.4M | +49.9% | — — | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $3.6M 1.37% | +$934.2K Bought | 0.0% 19.1K shares | 14.1K → 19.1K +$934.2K | +35.45% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $3.3M 1.25% | -$76.1K Sold | 0.002% 13.0K shares | 13.3K → 13.0K −$76.1K | -2.28% | $140.94B Large Cap | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $2.9M 1.11% | +$3.2K Bought | 0.001% 56.1K shares | 56.1K → 56.1K +$3.2K | +0.11% | $382.12B Mega Cap | Q3 2018 Held for 7y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.9M 1.1% | -$32.7K Sold | 0.001% 20.5K shares | 20.7K → 20.5K −$32.7K | -1.13% | $192.27B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.8M 1.08% | +$129.4K Bought | — 48.7K shares | 46.5K → 48.7K +$129.4K | +4.84% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.8M 1.07% | +$82.5K Bought | — 87.7K shares | 85.1K → 87.7K +$82.5K | +3.07% | — — | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $2.6M 0.996% | +$2.6K Bought | 0.001% 30.9K shares | 30.9K → 30.9K +$2.6K | +0.1% | $268.51B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.5M 0.965% | -$3.4K Sold | — 17.7K shares | 17.7K → 17.7K −$3.4K | -0.14% | — — | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $2.5M 0.948% | +$11.0K Bought | 0.0% 10.1K shares | 10.1K → 10.1K +$11.0K | +0.45% | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.3M 0.867% | -$102.1K Sold | — 29.6K shares | 30.9K → 29.6K −$102.1K | -4.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.848% | -$29.5K Sold | — 23.0K shares | 23.3K → 23.0K −$29.5K | -1.32% | — — | Q1 2019 Held for 6y 8m | |
Specialty Retail Consumer Cyclical | $2.1M 0.821% | +$442.7K Bought | 0.0% 9.7K shares | 7.7K → 9.7K +$442.7K | +26.12% | $2.34T Mega Cap | Q3 2018 Held for 7y 2m | |
Insurance - Life Financial Services | $2.1M 0.809% | — | 0.004% 18.9K shares | — | — | $59.7B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.1M 0.79% | -$85.9K Sold | — 15.9K shares | 16.5K → 15.9K −$85.9K | -4.01% | — — | Q1 2019 Held for 6y 8m | |
Computer Hardware Technology | $2.0M 0.773% | — | 0.004% 8.5K shares | — | — | $50.3B Large Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $1.9M 0.746% | +$373.8K Bought | 0.0% 2.6K shares | 2.1K → 2.6K +$373.8K | +23.83% | $1.84T Mega Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $1.8M 0.702% | +$338.2K Bought | 0.0% 5.5K shares | 4.5K → 5.5K +$338.2K | +22.72% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $1.7M 0.645% | — | 0.239% 71.1K shares | — | — | $701.6M Small Cap | Q3 2021 Held for 4y 2m | |
Engineering & Construction Industrials | $1.7M 0.64% | — | 0.016% 4.9K shares | — | — | $10.3B Large Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $1.6M 0.633% | +$87.2K Bought | 0.001% 5.4K shares | 5.1K → 5.4K +$87.2K | +5.58% | $216.86B Mega Cap | Q3 2018 Held for 7y 2m | |
Banks - Regional Financial Services | $1.6M 0.629% | — | 0.047% 44.4K shares | — | — | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.616% | -$6.5K Sold | 0.001% 24.2K shares | 24.3K → 24.2K −$6.5K | -0.4% | $285.42B Mega Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $1.5M 0.561% | +$1.5M New | — 4.1K shares | 0 → 4.1K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $1.4M 0.546% | +$118.6K Bought | 0.0% 13.8K shares | 12.6K → 13.8K +$118.6K | +9.11% | $821.68B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $1.4M 0.52% | +$369.4K Bought | — 11.2K shares | 8.1K → 11.2K +$369.4K | +37.49% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $1.3M 0.514% | +$142.5K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$142.5K | +11.93% | $410.27B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.3M 0.509% | +$393.5K Bought | — 32.8K shares | 23.1K → 32.8K +$393.5K | +42.27% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.3M 0.49% | +$623.8K Bought | 0.0% 5.2K shares | 2.7K → 5.2K +$623.8K | +95.75% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Exploration & Production Energy | $1.3M 0.486% | — | 6.26% 3.0M shares | — | — | $20.2M Nano Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $1.1M 0.438% | — | 0.005% 43.2K shares | — | — | $23.5B Large Cap | Q3 2018 Held for 7y 2m | |
Household & Personal Products Consumer Defensive | $1.1M 0.425% | -$42.3K Sold | 0.0% 7.2K shares | 7.5K → 7.2K −$42.3K | -3.68% | $359.62B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $1.1M 0.422% | -$104.9K Sold | — 13.4K shares | 14.7K → 13.4K −$104.9K | -8.72% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.1M 0.418% | -$23.3K Sold | 0.001% 8.4K shares | 8.5K → 8.4K −$23.3K | -2.1% | $115.78B Large Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Integrated Energy | $1.0M 0.403% | -$60.1K Sold | 0.0% 9.3K shares | 9.8K → 9.3K −$60.1K | -5.42% | $480.68B Mega Cap | Q3 2018 Held for 7y 2m | |
Information Technology Services Technology | $1.0M 0.4% | -$11.5K Sold | 0.01% 7.0K shares | 7.1K → 7.0K −$11.5K | -1.09% | $10.9B Large Cap | Q3 2018 Held for 7y 2m |
