SMITH SHELLNUT WILSON LLC /ADV portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · $262,363,255 in Form 13F holdings
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Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 155 | $262,363,255 | +$6,969,690 | -$9,602,859 | -$2,633,169 | IVV, ITOT, QQQ, VOO, AAPL | 13F-HR | 21 Oct 2026, 16:15 |
| Q2 2026 | 161 | $267,882,004 | +$14,630,983 | -$4,651,585 | +$9,979,398 | IVV, ITOT, QQQ, VOO, NOBL | 13F-HR | 03 Aug 2026, 17:27 |
| Q1 2026 | 145 | $229,091,086 | +$3,849,193 | -$28,304,307 | -$24,455,114 | IVV, ITOT, QQQ, VOO, ORCL | 13F-HR | 03 Aug 2026, 15:37 |
| Q4 2025 | 142 | $260,764,372 | +$12,861,539 | -$12,623,257 | +$238,282 | VOO, IVV, ITOT, QQQ, ORCL | 13F-HR | 03 Aug 2026, 15:36 |
| Q3 2025 | 143 | $260,309,835 | +$20,598,332 | -$9,421,851 | +$11,176,481 | VOO, IVV, ORCL, ITOT, QQQ | 13F-HR | 27 Oct 2025, 12:58 |
| Q2 2025 | 138 | $230,586,656 | +$4,315,189 | -$12,176,979 | -$7,861,790 | IVV, VOO, ORCL, QQQ, ITOT | 13F-HR | 05 Aug 2025, 09:19 |
| Q1 2025 | 140 | $218,201,520 | +$5,899,564 | -$4,209,848 | +$1,689,716 | IVV, VOO, QQQ, ITOT, AGG | 13F-HR | 17 Apr 2025, 16:24 |
| Q4 2024 | 146 | $225,906,136 | +$14,476,671 | -$7,471,829 | +$7,004,842 | IVV, VOO, QQQ, ITOT, ORCL | 13F-HR | 04 Mar 2025, 11:21 |
| Q3 2024 | 146 | $221,228,767 | +$9,149,296 | -$5,916,383 | +$3,232,913 | IVV, VOO, ITOT, QQQ, ORCL | 13F-HR | 31 Oct 2024, 13:44 |
| Q2 2024 | 139 | $205,983,698 | +$15,233,859 | -$3,442,066 | +$11,791,793 | IVV, VOO, ITOT, QQQ, NOBL | 13F-HR | 26 Jul 2024, 14:37 |
| Q1 2024 | 131 | $188,606,294 | +$9,545,395 | -$1,309,012 | +$8,236,383 | IVV, ITOT, QQQ, NOBL, VOO | 13F-HR | 01 May 2024, 16:52 |
| Q4 2023 | 126 | $174,334,253 | +$3,209,017 | -$8,173,587 | -$4,964,570 | IVV, ITOT, QQQ, NOBL, VOO | 13F-HR | 21 Feb 2024, 10:51 |
| Q3 2023 | 125 | $163,431,292 | +$2,388,342 | -$8,405,734 | -$6,017,392 | IVV, NOBL, ITOT, QQQ, VOO | 13F-HR | 14 Nov 2023, 16:49 |
| Q2 2023 | 129 | $177,329,471 | +$6,186,325 | -$3,628,649 | +$2,557,676 | IVV, NOBL, ITOT, QQQ, ORCL | 13F-HR | 04 Aug 2023, 14:18 |
| Q1 2023 | 128 | $164,536,843 | +$1,803,256 | -$5,078,356 | -$3,275,100 | IVV, NOBL, ITOT, QQQ, ORCL | 13F-HR | 12 May 2023, 12:01 |
| Q4 2022 | 131 | $161,966,186 | +$26,584,532 | -$26,360,955 | +$223,577 | IVV, NOBL, ITOT, QQQ, FUTY | 13F-HR | 13 Feb 2023, 16:57 |
| Q3 2022 | 122 | $150,410,000 | +$26,713,262 | -$28,325,642 | -$1,612,380 | IVV, NOBL, ITOT, QQQ, FUTY | 13F-HR | 03 Nov 2022, 15:22 |
| Q2 2022 | 126 | $161,480,000 | +$6,120,481 | -$10,218,916 | -$4,098,435 | IVV, NOBL, ITOT, QQQ, FUTY | 13F-HR | 02 Aug 2022, 14:00 |
| Q1 2022 | 142 | $191,052,000 | +$13,253,555 | -$14,264,731 | -$1,011,176 | IVV, NOBL, QQQ, ITOT, FUTY | 13F-HR | 02 May 2022, 13:41 |
| Q4 2021 | 146 | $201,948,000 | +$18,705,690 | -$6,229,410 | +$12,476,280 | IVV, QQQ, NOBL, ITOT, IJH | 13F-HR | 03 Feb 2022, 16:28 |
| Q3 2021 | 156 | $172,821,000 | +$12,174,314 | -$10,117,104 | +$2,057,210 | IVV, QQQ, ITOT, NOBL, IJH | 13F-HR | 12 Nov 2021, 14:13 |
| Q2 2021 | 163 | $171,864,000 | +$6,342,609 | -$8,353,059 | -$2,010,450 | IVV, QQQ, NOBL, ITOT, IJH | 13F-HR | 12 Aug 2021, 13:20 |
| Q1 2021 | 156 | $163,807,000 | +$9,041,678 | -$23,470,173 | -$14,428,495 | IVV, QQQ, NOBL, ITOT, IJH | 13F-HR | 06 Apr 2021, 14:22 |
| Q4 2020 | 149 | $167,748,000 | +$9,878,940 | -$7,881,082 | +$1,997,858 | IVV, QQQ, ITOT, NOBL, JNJ | 13F-HR | 05 Feb 2021, 16:28 |
| Q3 2020 | 136 | $132,038,088 | +$8,806,492 | -$4,712,454 | +$4,094,038 | IVV, QQQ, NOBL, JNJ, FUTY | 13F-HR | 12 Nov 2020, 16:59 |
Showing 1-25 of 39 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 21 Oct 2026
- Latest reported 13F value
- $262,363,255
- Largest 13F holdings
-
IVV ITOT QQQ VOO AAPL NOBL ORCL IJH STX JNJ QQQM FTEC
+8 more
IEFA MSFT IJR AGG NVDA XLG BAC GOOG - Form 13F summary
-
- SMITH SHELLNUT WILSON LLC /ADV Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SMITH SHELLNUT WILSON LLC /ADV reported 155 equity holdings with a total reported market value of $262,363,255 for Q3 2026. Top reported holdings included IVV, ITOT, QQQ, VOO, and AAPL.
- Manager signature
- Roseann Higgins - Chief Compliance Officer
- Manager location
- Ridgeland, MS
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value