AI Portfolio Summary
In 2025 Q3, SMITH SHELLNUT WILSON LLC /ADV maintained a portfolio of 155 distinct positions. The most significant new addition to the portfolio was SPDR GOLD TR, which now represents 0.56% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 8.5%. The fund also reduced its exposure to INVESCO QQQ TR by 16.8%.
Total Positions
155
Quarter
2025 Q3
Top Holding
VOO (8.3%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 8.35% | 8.06% |
#1
1
Prev: #2
|
7.3 | 2,784 | 8.5% |
P
S
|
35,485 | $21,730,201 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 7.91% | 8.27% |
#2
1
Prev: #1
|
5.2 | 57 | 0.2% |
P
S
|
30,753 | $20,582,832 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 7.19% | 6.19% |
#3
Prev: #3
|
4.4 | 1,244 | 1.9% |
P
S
|
66,569 | $18,721,866 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 5.44% | 5.73% |
#4
1
Prev: #5
|
3.2 | -662 | -0.7% |
P
S
|
97,258 | $14,165,627 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.95% | 6.17% |
#5
1
Prev: #4
|
3.0 | -4,331 | -16.8% |
P
S
|
21,476 | $12,893,546 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.16% | 4.59% |
#6
Prev: #6
|
2.2 | 1,352 | 1.3% |
P
S
|
108,042 | $10,831,205 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 3.67% | 4.21% |
#7
Prev: #7
|
2.0 | -3,504 | -3.6% |
P
S
|
92,799 | $9,564,784 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.40% | 2.84% |
#8
Prev: #8
|
3.4 | 2,901 | 9.1% |
P
S
|
34,809 | $8,863,416 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.03% | 2.46% |
#9
Prev: #9
|
3.7 | 29,436 | 32.2% |
P
S
|
120,975 | $7,894,818 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 2.43% |
#10
Prev: #10
|
3.0 | 1,520 | 13.5% |
P
S
|
12,803 | $6,631,221 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.98% | 2.03% |
#11
Prev: #11
|
2.8 | 2,848 | 5.1% |
P
S
|
59,043 | $5,155,044 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.95% | 1.81% |
#12
Prev: #12
|
2.8 | 2,153 | 11.7% |
P
S
|
20,537 | $5,075,115 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.73% | 1.32% |
#13
1
Prev: #14
|
3.2 | 4,835 | 31.3% |
P
S
|
20,284 | $4,506,471 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.65% | 1.47% |
#14
1
Prev: #13
|
1.2 | 934 | 4.2% |
P
S
|
23,172 | $4,296,552 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.58% | 1.09% |
#15
4
Prev: #19
|
3.1 | 11,524 | 49.9% |
P
S
|
34,618 | $4,113,657 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 0.97% |
#16
9
Prev: #25
|
3.0 | 5,007 | 35.5% |
P
S
|
19,131 | $3,569,462 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.25% | 1.28% |
#17
2
Prev: #15
|
1.0 | -303 | -2.3% |
P
S
|
12,973 | $3,260,245 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.11% | 1.15% |
#18
1
Prev: #17
|
0.9 | 62 | 0.1% |
P
S
|
56,128 | $2,895,644 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.10% | 1.19% |
#19
3
Prev: #16
|
0.9 | -233 | -1.1% |
P
S
|
20,472 | $2,875,088 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.08% | 1.05% |
#20
1
Prev: #21
|
0.9 | 2,249 | 4.8% |
P
S
|
48,725 | $2,802,662 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 1.07% | 1.13% |
#21
3
Prev: #18
|
0.9 | 2,609 | 3.1% |
P
S
|
87,719 | $2,773,674 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.00% | 1.07% |
#22
2
Prev: #20
|
0.9 | 31 | 0.1% |
P
S
|
30,922 | $2,591,882 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.96% | 1.02% |
#23
Prev: #23
|
0.9 | -24 | -0.1% |
P
S
|
17,677 | $2,511,902 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 0.78% |
#24
5
Prev: #29
|
0.9 | 45 | 0.4% |
P
S
|
10,130 | $2,467,162 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.87% | 0.99% |
#25
1
Prev: #24
|
0.8 | -1,338 | -4.3% |
P
S
|
29,556 | $2,256,305 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.85% | 0.92% |
#26
Prev: #26
|
0.8 | -308 | -1.3% |
P
S
|
23,028 | $2,208,171 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.73% |
#27
5
Prev: #32
|
2.8 | 2,016 | 26.1% |
P
S
|
9,733 | $2,137,075 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.81% | 0.86% |
#28
Prev: #28
|
1.3 | no change | no change |
P
S
|
18,853 | $2,105,880 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.79% | 0.89% |
#29
2
Prev: #27
|
0.8 | -662 | -4.0% |
P
S
|
15,852 | $2,056,270 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.77% | 0.53% |
#30
11
Prev: #41
|
1.3 | no change | no change |
P
S
|
8,520 | $2,011,231 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.68% |
#31
3
Prev: #34
|
2.8 | 509 | 23.8% |
P
S
|
2,645 | $1,942,435 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.54% |
#32
7
Prev: #39
|
2.8 | 1,025 | 22.7% |
P
S
|
5,537 | $1,826,712 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 0.65% | 0.76% |
#33
3
Prev: #30
|
1.3 | no change | no change |
P
S
|
71,136 | $1,679,521 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.64% | 0.49% |
#34
11
Prev: #45
|
1.3 | no change | no change |
P
S
|
4,907 | $1,666,810 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.63% | 0.65% |
#35
Prev: #35
|
2.3 | 287 | 5.6% |
P
S
|
5,426 | $1,648,907 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RNST
RENASANT CORP
|
Financial Services | 0.63% | 0.69% |
#36
3
Prev: #33
|
1.3 | no change | no change |
P
S
|
44,399 | $1,637,879 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.62% | 0.74% |
#37
6
Prev: #31
|
0.7 | -98 | -0.4% |
P
S
|
24,168 | $1,602,822 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.56% | — |
#38
Prev: #—
|
3.7 | 4,106 | no change |
NEW
|
4,106 | $1,459,560 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.54% |
#39
1
Prev: #40
|
2.2 | 1,151 | 9.1% |
P
S
|
13,790 | $1,421,197 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.52% | 0.40% |
#40
12
Prev: #52
|
2.7 | 3,051 | 37.5% |
P
S
|
11,189 | $1,354,540 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.51% | 0.55% |
#41
5
Prev: #36
|
2.2 | 154 | 11.9% |
P
S
|
1,445 | $1,337,535 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.51% | 0.37% |
#42
13
Prev: #55
|
2.7 | 9,752 | 42.3% |
P
S
|
32,821 | $1,324,327 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.20% |
#43
29
Prev: #72
|
3.2 | 2,566 | 95.7% |
P
S
|
5,246 | $1,275,303 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIVK
VIVAKOR INC
|
Energy | 0.49% | 1.04% |
#44
22
Prev: #22
|
1.2 | no change | no change |
P
S
|
3,009,552 | $1,264,313 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.44% | 0.44% |
#45
4
Prev: #49
|
1.2 | no change | no change |
P
S
|
43,248 | $1,140,450 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.42% | 0.52% |
#46
4
Prev: #42
|
0.7 | -275 | -3.7% |
P
S
|
7,197 | $1,105,819 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.42% | 0.49% |
#47
4
Prev: #43
|
0.7 | -1,280 | -8.7% |
P
S
|
13,397 | $1,097,750 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.42% | 0.49% |
#48
4
Prev: #44
|
0.7 | -179 | -2.1% |
P
S
|
8,364 | $1,086,902 | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.46% |
#49
1
Prev: #48
|
0.7 | -533 | -5.4% |
P
S
|
9,297 | $1,048,237 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.40% | 0.55% |
#50
12
Prev: #38
|
0.7 | -77 | -1.1% |
P
S
|
6,985 | $1,040,276 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 155 holdings