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SMITH SHELLNUT WILSON LLC /ADV
hedge fundUpdated 15 days agoManaged by Smith Shellnut Wilson Llc /Adv • Latest filing Q3 2026
Portfolio value
$262.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $260.3M |
| Q4 2025 | $260.8M |
| Q1 2026 | $229.1M |
| Q2 2026 | $267.9M |
| Q3 2026 | $262.4M |
Top holdings
155 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.2M | 30.2K | 8.82% | Trimmed(-1.2%) | |
| 2 | $17.5M | 105.3K | 6.67% | Added(+9.1%) | |
| 3 | $14.8M | 20.1K | 5.66% | Trimmed(-5.9%) | |
| 4 | $10.7M | 15.3K | 4.09% | Trimmed(-4.5%) | |
| 5 | $9.8M | 29.3K | 3.72% | Trimmed(-3.4%) | |
| 6 | $9.1M | 167.3K | 3.45% | Trimmed(-6.3%) | |
| 7 | $8.8M | 64.2K | 3.36% | Unchanged | |
| 8 | $8.3M | 115.1K | 3.16% | Trimmed(-0.8%) | |
| 9 | $7.8M | 8.4K | 2.96% | Trimmed(-0.3%) | |
| 10 | $6M | 22.8K | 2.30% | Unchanged | |
| 11 | $6M | 19.8K | 2.29% | Trimmed(-2.7%) | |
| 12 | $5.7M | 18.9K | 2.16% | Added(+1.6%) | |
| 13 | $5.2M | 54.1K | 2.00% | Unchanged | |
| 14 | $5.2M | 10.2K | 1.99% | Added(+0.1%) | |
| 15 | $5.2M | 38.3K | 1.98% | Trimmed(-0.9%) | |
| 16 | $5M | 53.1K | 1.92% | Added(0.0%) | |
| 17 | $4.3M | 18.8K | 1.64% | Trimmed(-2.9%) | |
| 18 | $3.1M | 49.3K | 1.20% | Trimmed(-4.3%) | |
| 19 | $2.8M | 52.1K | 1.08% | Unchanged | |
| 20 | $2.7M | 8.0K | 1.04% | Trimmed(-0.2%) |