SMITH SHELLNUT WILSON LLC /ADV Portfolio Holdings - 13F Filings | 13F Fund Database
SMITH SHELLNUT WILSON LLC /ADV 13F Holdings
CIK 0000944317 · MADISON, MS
As of Sep 30, 2025, SMITH SHELLNUT WILSON LLC /ADV reported
143 positions worth $260.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 35,485 | $21.7M | 8.35% |
| ISHARES CORE S&P 500 ETF | IVV | — | 30,753 | $20.6M | 7.91% |
| ORACLE CORP | ORCL | Technology | 66,569 |
|
8.7M7.19% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 97,258 |
4.2M | 5.44% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 21,476 |
2.9M | 4.95% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 108,042 |
0.8M | 4.16% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 92,799 | $9.6M | 3.67% |
| APPLE INC | AAPL | Technology | 34,809 | $8.9M | 3.40% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 120,975 | $7.9M | 3.03% |
| MICROSOFT CORP | MSFT | Technology | 12,803 | $6.6M | 2.55% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 59,043 | $5.2M | 1.98% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 20,537 | $5.1M | 1.95% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 20,284 | $4.5M | 1.73% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 23,172 | $4.3M | 1.65% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 34,618 | $4.1M | 1.58% |
| NVIDIA CORP | NVDA | Technology | 19,131 | $3.6M | 1.37% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 12,973 | $3.3M | 1.25% |
| BANK OF AMERICA CORP | BAC | Financial Services | 56,128 | $2.9M | 1.11% |
| PEPSICO INC | PEP | Consumer Defensive | 20,472 | $2.9M | 1.10% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 48,725 | $2.8M | 1.08% |
| ISHARES PREFERRED & INCOME S | PFF | — | 87,719 | $2.8M | 1.07% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 30,922 | $2.6M | 1.00% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 17,677 | $2.5M | 0.96% |
| ALPHABET INC | GOOG | Equity | 10,130 | $2.5M | 0.95% |
| FIDELITY MSCI FINANCIALS INDEX ETF | FNCL | — | 29,556 | $2.3M | 0.87% |