Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SMITH SHELLNUT WILSON LLC /ADV 13F Holdings -- Portfolio & Top Positions (2025-09-30)

SMITH SHELLNUT WILSON LLC /ADV (CIK 944317) reported $260.3M across 143 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: VOO ($21.7M, 8.35%), IVV ($20.6M, 7.91%), ORCL ($18.7M, 7.19%), ITOT ($14.2M, 5.44%), QQQ ($12.9M, 4.95%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$21.7M8.35%35,485Added
2IVVISHARES TR$20.6M7.91%30,753Added
3ORCLORACLE CORP$18.7M7.19%66,569Added
4ITOTISHARES TR$14.2M5.44%97,258Trimmed
5QQQINVESCO QQQ TR$12.9M4.95%21,476Trimmed
6AGGISHARES TR$10.8M4.16%108,042Added
7NOBLPROSHARES TR$9.6M3.67%92,799Trimmed
8AAPLAPPLE INC$8.9M3.40%34,809Added
9IJHISHARES TR$7.9M3.03%120,975Added
10MSFTMICROSOFT CORP$6.6M2.55%12,803Added
11IEFAISHARES TR$5.2M1.98%59,043Added
12QQQMINVESCO EXCH TRADED FD TR II$5.1M1.95%20,537Added
13FTECFIDELITY COVINGTON TRUST$4.5M1.73%20,284Added
14JNJJOHNSON & JOHNSON$4.3M1.65%23,172Added
15IJRISHARES TR$4.1M1.58%34,618Added
16NVDANVIDIA CORPORATION$3.6M1.37%19,131Added
17LOWLOWES COS INC$3.3M1.25%12,973Trimmed
18BACBANK AMERICA CORP$2.9M1.11%56,128Added
19PEPPEPSICO INC$2.9M1.10%20,472Trimmed
20XLGINVESCO EXCHANGE TRADED FD T$2.8M1.08%48,725Added
21PFFISHARES TR$2.8M1.07%87,719Added
22WFCWELLS FARGO CO NEW$2.6M1.00%30,922Added
23DVYISHARES TR$2.5M0.96%17,677Trimmed
24GOOGALPHABET INC$2.5M0.95%10,130Added
25FNCLFIDELITY COVINGTON TRUST$2.3M0.87%29,556Trimmed

Source: SEC Form 13F filings · as of 2025-09-30