SMITH SHELLNUT WILSON LLC /ADV

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CIK 944317

13F portfolio (2025-Q3)

$260M

Positions

143

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

143

Top 5

33.8%

Top 10

50.7%

Effective N

29.8

HHI

0.034

This quarter

17 new · 0 exit →

By sector

Unclassified55.5%

Information Technology18.5%

Financials7.1%

Consumer Discretionary5.5%

Health Care3.0%

Industrials2.9%

Consumer Staples2.6%

Communication Services2.5%

Other2.5%

By market cap

Unknown55.7%

Mega (>$200B)28.1%

Large ($10–200B)13.7%

Mid ($2–10B)1.8%

Small ($300M–2B)0.6%

By region

Other55.5%

North America44.3%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	55.45%	40
Software	9.93%	3
Technology Hardware & Equipment	5.03%	8
Banks	4.87%	12
Specialty Retail	3.51%	7
Software & IT Services	2.87%	5
Pharmaceuticals & Biotechnology	2.69%	6
Semiconductors & Semiconductor Equipment	2.17%	3
Beverages	1.72%	2
Chemicals	1.39%	8
Machinery	1.13%	7
Insurance	1.07%	3
Distributors	0.85%	5
Capital Markets	0.71%	3
Oil, Gas & Consumable Fuels	0.65%	3
Construction & Engineering	0.64%	1
Hotels, Restaurants & Leisure	0.63%	1
Commercial Services & Supplies	0.63%	3
Tobacco	0.59%	2
Electrical Equipment & Components	0.40%	2
Airlines	0.39%	1
Textiles, Apparel & Luxury Goods	0.33%	1
Food Products	0.32%	2
Aerospace & Defense	0.31%	2
Health Care Equipment & Supplies	0.27%	2
Utilities	0.26%	2
Communications Equipment	0.26%	2
Media & Entertainment	0.23%	2
Automobiles & Components	0.23%	1
Life Sciences Tools & Services	0.19%	1
Metals & Mining	0.10%	1
Diversified Telecommunication Services	0.09%	1
Paper & Forest Products	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	8.35%
2	IVV	ISHARES TR	Unclassified	7.91%
3	ORCL	ORACLE CORP	Information Technology	7.19%
4	ITOT	ISHARES TR	Unclassified	5.44%
5	QQQ	INVESCO QQQ TR	Unclassified	4.95%
6	AGG	ISHARES TR	Unclassified	4.16%
7	NOBL	PROSHARES TR	Unclassified	3.67%
8	AAPL	Apple Inc.	Information Technology	3.40%
9	IJH	ISHARES TR	Unclassified	3.03%
10	MSFT	MICROSOFT CORP	Information Technology	2.55%

103/143 names classified · sector 44.5% of weight · industry 44.5% · mkt cap 44.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 35 quarters

Information TechnologyORCL, AAPL, MSFT, JKHY, NVDA · other

FinancialsWFC, BAC, AFL, BFST, RF · other

Consumer DiscretionaryLOW, MCD, AMZN, SYY, TGT · other

Consumer StaplesPEP, KO, PM, MO, ADM · other

Health CareJNJ, PFE, ABBV, ABT, BDX · other

IndustrialsMMM, FDX, GD, LMT, STRL · other

MaterialsPG, NKE, CLX, CL, NUE · other

Communication ServicesGOOG, META, T, CMCSA, NFLX · other

EnergyXOM, HAL, CVX, SLB, COP

UtilitiesATO, ED, ETR, UGI, NEE · other

Real EstateFRT, SPG, AGNT

UnclassifiedIVV, NOBL, VOO, IJH, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 44.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (101 classified)SMITH SHELLNUT WILSON LLC /ADV centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareConsumer StaplesIndustrialsCommunication ServicesMaterialsEnergyUtilities

Style box summary for SMITH SHELLNUT WILSON LLC /ADV: centroid Large Core. Heaviest cells: Large Growth 20.2%, Large Value 8.3%, Large Core 6.8%.

Classified: 43.9% of book weight (101/143 names) · unclassified 56.1%: VOO, IVV, ITOT, QQQ, AGG, NOBL, IJH, IEFA, QQQM, FTEC +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 143 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	35,485	$22M	8.3%	ADD 9%
2	IVVISHARES TR	30,753	$21M	7.9%	HOLD
3	ORCLORACLE CORP	66,569	$19M	7.2%	HOLD
4	ITOTISHARES TR	97,258	$14M	5.4%	HOLD
5	QQQINVESCO QQQ TR	21,476	$13M	5.0%	TRIM −17%
6	AGGISHARES TR	108,042	$11M	4.2%	HOLD
7	NOBLPROSHARES TR	92,799	$10M	3.7%	TRIM −4%
8	AAPLAPPLE INC	34,809	$9M	3.4%	ADD 9%
9	IJHISHARES TR	120,975	$8M	3.0%	ADD 32%
10	MSFTMICROSOFT CORP	12,803	$7M	2.5%	ADD 13%
11	IEFAISHARES TR	59,043	$5M	2.0%	ADD 5%
12	QQQMINVESCO EXCH TRADED FD TR II	20,537	$5M	1.9%	ADD 12%
13	FTECFIDELITY COVINGTON TRUST	20,284	$5M	1.7%	ADD 31%
14	JNJJOHNSON & JOHNSON	23,172	$4M	1.7%	ADD 4%
15	IJRISHARES TR	34,618	$4M	1.6%	ADD 50%
16	NVDANVIDIA CORPORATION	19,131	$4M	1.4%	ADD 35%
17	LOWLOWES COS INC	12,973	$3M	1.3%	TRIM −2%
18	BACBANK AMERICA CORP	56,128	$3M	1.1%	HOLD
19	PEPPEPSICO INC	20,472	$3M	1.1%	HOLD
20	XLGINVESCO EXCHANGE TRADED FD T	48,725	$3M	1.1%	ADD 5%
21	PFFISHARES TR	87,719	$3M	1.1%	ADD 3%
22	WFCWELLS FARGO CO NEW	30,922	$3M	1.0%	HOLD
23	DVYISHARES TR	17,677	$3M	1.0%	HOLD
24	GOOGALPHABET INC	10,130	$2M	0.9%	HOLD
25	FNCLFIDELITY COVINGTON TRUST	29,556	$2M	0.9%	TRIM −4%
26	IJKISHARES TR	23,028	$2M	0.8%	HOLD
27	AMZNAMAZON COM INC	9,733	$2M	0.8%	ADD 26%
28	AFLAFLAC INC	18,853	$2M	0.8%	HOLD
29	IJJISHARES TR	15,852	$2M	0.8%	TRIM −4%
30	STXSEAGATE TECHNOLOGY HLDNGS PL	8,520	$2M	0.8%	HOLD
31	METAMETA PLATFORMS INC	2,645	$2M	0.7%	ADD 24%
32	AVGOBROADCOM INC	5,537	$2M	0.7%	ADD 23%
33	BFSTBUSINESS FIRST BANCSHARES IN	71,136	$2M	0.6%	HOLD
34	STRLSTERLING INFRASTRUCTURE INC	4,907	$2M	0.6%	HOLD
35	MCDMCDONALDS CORP	5,426	$2M	0.6%	ADD 6%
36	RNSTRENASANT CORP	44,399	$2M	0.6%	HOLD
37	KOCOCA COLA CO	24,168	$2M	0.6%	HOLD
38	GLDSPDR GOLD TR	4,106	$1M	0.6%	NEW
39	WMTWALMART INC	13,790	$1M	0.5%	ADD 9%
40	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	11,189	$1M	0.5%	ADD 37%
41	COSTCOSTCO WHSL CORP NEW	1,445	$1M	0.5%	ADD 12%
42	RECSCOLUMBIA ETF TR I	32,821	$1M	0.5%	ADD 42%
43	GOOGLALPHABET INC	5,246	$1M	0.5%	ADD 96%
44	VIVKVIVAKOR INC	3,009,552	$1M	0.5%	HOLD
45	RFREGIONS FINANCIAL CORP NEW	43,248	$1M	0.4%	HOLD
46	PGPROCTER AND GAMBLE CO	7,197	$1M	0.4%	TRIM −4%
47	FIDUFIDELITY COVINGTON TRUST	13,397	$1M	0.4%	TRIM −9%
48	KKRKKR & CO INC	8,364	$1M	0.4%	TRIM −2%
49	XOMEXXON MOBIL CORP	9,297	$1M	0.4%	TRIM −5%
50	JKHYHENRY JACK & ASSOC INC	6,985	$1M	0.4%	HOLD
51	ABBVABBVIE INC	4,427	$1M	0.4%	ADD 19%
52	FDXFEDEX CORP	4,318	$1M	0.4%	HOLD
53	FENIFIDELITY COVINGTON TRUST	28,624	$1M	0.4%	TRIM −3%
54	PMPHILIP MORRIS INTL INC	6,110	$991,042	0.4%	HOLD
55	JPMJPMORGAN CHASE & CO	3,002	$946,921	0.4%	ADD 54%
56	CTASCINTAS CORP	4,214	$864,966	0.3%	TRIM −16%
57	IBMINTERNATIONAL BUSINESS MACHS	2,867	$808,953	0.3%	HOLD
58	ADPAUTOMATIC DATA PROCESSING IN	2,504	$734,924	0.3%	TRIM −9%
59	SPYSTATE STR SPDR S&P 500 ETF T	1,068	$711,480	0.3%	NEW
60	ASMLASML HOLDING N V	709	$686,376	0.3%	HOLD
61	GWWWW GRAINGER INC	701	$668,025	0.3%	TRIM −18%
62	ABTABBOTT LABS	4,915	$658,315	0.3%	TRIM −9%
63	GEVGE VERNOVA INC	1,034	$635,807	0.2%	ADD 42%
64	IWMISHARES TR	2,550	$616,998	0.2%	HOLD
65	VVISA INC	1,782	$608,339	0.2%	HOLD
66	VNQVANGUARD INDEX FDS	6,550	$598,801	0.2%	TRIM −23%
67	TSLATESLA INC	1,335	$593,701	0.2%	HOLD
68	CATCATERPILLAR INC	1,234	$588,803	0.2%	HOLD
69	SYYSYSCO CORP	6,970	$573,910	0.2%	TRIM −6%
70	SPGIS&P GLOBAL INC	1,160	$564,584	0.2%	ADD 10%
71	NKENIKE INC	7,976	$556,166	0.2%	HOLD
72	FCOMFIDELITY COVINGTON TRUST	7,785	$552,501	0.2%	NEW
73	MOALTRIA GROUP INC	8,244	$544,599	0.2%	HOLD
74	LINLINDE PLC	1,122	$532,950	0.2%	HOLD
75	MEDPMEDPACE HLDGS INC	963	$495,136	0.2%	HOLD
76	ADBEADOBE INC	1,369	$482,915	0.2%	HOLD
77	QCOMQUALCOMM INC	2,896	$481,779	0.2%	ADD 6%
78	MAMASTERCARD INCORPORATED	802	$456,186	0.2%	ADD 66%
79	MMM3M CO	2,914	$452,195	0.2%	TRIM −3%
80	ITWILLINOIS TOOL WKS INC	1,708	$445,378	0.2%	TRIM −4%
81	SHWSHERWIN WILLIAMS CO	1,276	$441,828	0.2%	TRIM −4%
82	CVXCHEVRON CORP NEW	2,805	$435,588	0.2%	ADD 12%
83	MDLZMONDELEZ INTL INC	6,949	$434,104	0.2%	ADD 31%
84	ENVAENOVA INTL INC	3,771	$434,004	0.2%	HOLD
85	PNRPENTAIR PLC	3,833	$424,543	0.2%	TRIM −9%
86	GDGENERAL DYNAMICS CORP	1,241	$423,181	0.2%	HOLD
87	SNEXSTONEX GROUP INC	4,146	$418,414	0.2%	HOLD
88	CAHCARDINAL HEALTH INC	2,649	$415,787	0.2%	TRIM −10%
89	EMREMERSON ELEC CO	3,066	$402,198	0.2%	HOLD
90	CORTCORCEPT THERAPEUTICS INC	4,819	$400,507	0.2%	HOLD
91	NOCNORTHROP GRUMMAN CORP	650	$396,058	0.2%	HOLD
92	ADMARCHER DANIELS MIDLAND CO	6,511	$388,967	0.1%	TRIM −8%
93	CINFCINCINNATI FINL CORP	2,447	$386,871	0.1%	TRIM −12%
94	HWCHANCOCK WHITNEY CORPORATION	6,139	$384,363	0.1%	HOLD
95	NFLXNETFLIX INC	311	$372,864	0.1%	ADD 88%
96	CLXCLOROX CO DEL	3,024	$372,859	0.1%	TRIM −7%
97	HPQHP INC	13,424	$365,536	0.1%	HOLD
98	GSGOLDMAN SACHS GROUP INC	443	$352,783	0.1%	NEW
99	FDISFIDELITY COVINGTON TRUST	3,400	$349,758	0.1%	NEW
100	ETRENTERGY CORP NEW	3,752	$349,649	0.1%	HOLD
101	FUTYFIDELITY COVINGTON TRUST	6,022	$340,035	0.1%	TRIM −75%
102	DOVDOVER CORP	2,024	$337,664	0.1%	TRIM −20%
103	ATOATMOS ENERGY CORP	1,968	$336,036	0.1%	HOLD
104	BOOTBOOT BARN HLDGS INC	1,975	$327,297	0.1%	HOLD
105	CBSHCOMMERCE BANCSHARES INC	5,472	$327,007	0.1%	HOLD
106	AMGNAMGEN INC	1,144	$322,837	0.1%	HOLD
107	ECLECOLAB INC	1,162	$318,225	0.1%	TRIM −11%
108	HPEHEWLETT PACKARD ENTERPRISE C	12,924	$317,413	0.1%	HOLD
109	CORCENCORA INC	1,000	$312,530	0.1%	HOLD
110	PAPRINNOVATOR ETFS TRUST	7,900	$303,044	0.1%	TRIM −49%
111	PSEPINNOVATOR ETFS TRUST	7,000	$300,650	0.1%	HOLD
112	MRKMERCK & CO INC	3,517	$295,182	0.1%	ADD 16%
113	WRBBERKLEY W R CORP	3,709	$284,184	0.1%	HOLD
114	IYRISHARES TR	2,810	$272,795	0.1%	TRIM −5%
115	CSCOCISCO SYS INC	3,964	$271,217	0.1%	HOLD
116	NUENUCOR CORP	1,968	$266,526	0.1%	TRIM −18%
117	APDAIR PRODS & CHEMS INC	974	$265,629	0.1%	TRIM −15%
118	UFOPROCURE ETF TRUST II	7,400	$263,994	0.1%	HOLD
119	CHDCHURCH & DWIGHT CO INC	2,913	$255,266	0.1%	TRIM −10%
120	JPEFJPMorgan Equity Focus - ETF	3,442	$255,018	0.1%	NEW
121	ROPROPER TECHNOLOGIES INC	507	$252,836	0.1%	TRIM −11%
122	UJULINNOVATOR ETFS TRUST	6,531	$248,889	0.1%	TRIM −13%
123	MDTMEDTRONIC PLC	2,594	$247,053	0.1%	HOLD
124	KAIKADANT INC	825	$245,504	0.1%	HOLD
125	INTCINTEL CORP	7,260	$243,573	0.1%	NEW
126	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	7,591	$242,229	0.1%	NEW
127	TMUST-MOBILE US INC	1,003	$240,098	0.1%	NEW
128	GPCGENUINE PARTS CO	1,706	$236,452	0.1%	TRIM −12%
129	CMCSACOMCAST CORP NEW	7,406	$232,697	0.1%	NEW
130	PFSIPENNYMAC FINL SVCS INC NEW	1,850	$229,178	0.1%	NEW
131	LPXLOUISIANA PAC CORP	2,540	$225,654	0.1%	HOLD
132	ETNEATON CORP PLC	592	$221,556	0.1%	NEW
133	PEJINVESCO EXCHANGE TRADED FD T	3,639	$220,451	0.1%	HOLD
134	FENYFIDELITY COVINGTON TRUST	8,805	$217,660	0.1%	NEW
135	ONTOONTO INNOVATION INC	1,667	$215,410	0.1%	NEW
136	OFGOFG BANCORP	4,872	$211,883	0.1%	HOLD
137	TGTTARGET CORP	2,299	$206,220	0.1%	TRIM −18%
138	TRMKTRUSTMARK CORP	5,165	$204,534	0.1%	NEW
139	CLCOLGATE PALMOLIVE CO	2,558	$204,487	0.1%	TRIM −12%
140	HALHALLIBURTON CO	8,227	$202,384	0.1%	NEW
141	LITELUMENTUM HLDGS INC	1,230	$200,133	0.1%	NEW
142	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	10,522	$117,952	0.0%	HOLD
143	JPCNUVEEN PFD & INCOME OPPORTUN	12,855	$105,411	0.0%	HOLD

☆SMITH SHELLNUT WILSON LLC /ADV