Hedge Fund Database

SMITH SHELLNUT WILSON

SMITH SHELLNUT WILSON LLC Legal Name

Adviser information for SMITH SHELLNUT WILSON last updated from Form ADV on March 6th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Mississippi, United States

Employees

Total Number of Employees 15
Investment Advisory/Research 13
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 11
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 646 $1.2B
Non-Discretionary 50 $6.1B
Total 696 $7.2B

Clients

Type Number RAUM
Individuals 193 $57.6M
HNW Individuals 55 $235.2M
Banking or thrift institutions 50 $6.1B
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 12 $33.4M
Charitable organizations 23 $212.8M
State or municipal gov entities 25 $401.2M
Other investment advisers 0 $0
Insurance companies 5 $148.1M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 32 $94.5M
Other 0 $0
Type Number
No. of Non-RAUM Clients 12
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Security ratings or pricing services
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-49071
SEC ERA File Number 801-49071
SEC CIK Numbers 944317
SEC CRD Numbers 106235
Legal Entity Identifier 52800866

Principal Office

661 SUNNYBROOK ROAD
SUITE 130
RIDGELAND
MS
United States
Monday - Friday, 8:00AM TO 5:00PM
Tel: 601-605-1776, Fax: 601-605-1710

Websites

www.ssw1776.com www.linkedin.com/company/smith-shellnut-wilson-llc/

Chief Compliance Officer

FRANK W. SMITH
CHAIRMAN
661 SUNNYBROOK ROAD
SUITE 130
RIDGELAND
MS
United States
Tel: 601-605-1776
Fax: 601-605-1710
(Full email address available in API data)

Regulatory Contact

FRANK W. SMITH III
MANAGING DIRECTOR
661 SUNNYBROOK RD., SUITE 130
RIDGELAND
MS
United States
(Full email address available in API data)

Industry Affiliates

B1BANK Banking or thrift institution

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SMITH, FRANK, WINBORNE Individual – CHAIRMAN AND CCO 03/2021 < 5%
JOHNSON, JR., WILLIAM, PARKS Individual – MANAGING DIRECTOR 03/2021 < 5%
SMITH, FRANK, WINBOURNE Individual – MANAGING DIRECTOR 03/2021 < 5%
WILLIAMS, DAVID, DODD Individual – DIRECTOR 03/2021 < 5%
B1BANK Domestic Entity – OWNER 03/2021 > 75%
BUSINESS FIRST BANCSHARES, INC. Domestic Entity B1BANK SOLE SHAREHOLDER 03/2021 > 75%

No. Employees, Historic

2010020202021202220232024202513 on 2/7/202013 on 6/30/202013 on 3/31/202112 on 4/30/202111 on 12/15/202111 on 3/22/202211 on 3/29/202212 on 4/1/202213 on 5/6/202213 on 7/27/202213 on 9/27/202213 on 10/4/202213 on 10/5/202213 on 10/14/202214 on 10/31/202215 on 1/3/202315 on 2/3/202315 on 3/22/202315 on 4/17/202315 on 4/18/202315 on 8/15/202315 on 9/18/202315 on 10/5/202315 on 2/20/202415 on 2/29/202415 on 3/6/2024

RAUM, Historic

8B4B02020202120222023202420253093797958 on 2/7/20203093797958 on 6/30/20203911862280 on 3/31/20213911862280 on 4/30/20213911862280 on 12/15/20216154922489 on 3/22/20226154922489 on 3/29/20226154922489 on 4/1/20226154922489 on 5/6/20226154922489 on 7/27/20226154922489 on 9/27/20226154922489 on 10/4/20226154922489 on 10/5/20226154922489 on 10/14/20226154922489 on 10/31/20226154922489 on 1/3/20236154922489 on 2/3/20237758485196 on 3/22/20237758485196 on 4/17/20237758485196 on 4/18/20237758485196 on 8/15/20237758485196 on 9/18/20237758485196 on 10/5/20237758485196 on 2/20/20247233687387 on 2/29/20247233687387 on 3/6/2024

No. Clients, Historic

5002500202020212022202320242025400 on 2/7/2020400 on 6/30/2020419 on 3/31/2021419 on 4/30/2021419 on 12/15/2021341 on 3/22/2022341 on 3/29/2022341 on 4/1/2022341 on 5/6/2022341 on 7/27/2022341 on 9/27/2022341 on 10/4/2022341 on 10/5/2022341 on 10/14/2022341 on 10/31/2022341 on 1/3/2023341 on 2/3/2023390 on 3/22/2023390 on 4/17/2023390 on 4/18/2023390 on 8/15/2023390 on 9/18/2023390 on 10/5/2023390 on 2/20/2024395 on 2/29/2024395 on 3/6/2024

Holdings

From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 342K 3K –
ABBOTT LABS COM 500K 5K –
ABBVIE INC COM 735K 4K –
ADOBE SYS INC COM COM 761K 1K –
AFLAC INC COM 2M 21K –
AIR PRODS & CHEMS INC COM 336K 1K –
ALPHABET INC CAP STK CL A 461K 3K –
ALPHABET INC - CL C CAP STK CL C 2M 10K –
ALTRIA GROUP INC COM 330K 7K –
AMAZON COM INC COM 1M 6K –
AMERISOURCEBERGEN CORP COM COM 225K 1K –
AMGEN INC COM 357K 1K –
APPLE INC COM 7M 32K –
ARCHER DANIELS MIDLAND CO COM 533K 9K –
ASML HOLDING N V N Y REGISTRY SHS 698K 682 –
ATKORE INC COM 266K 2K –
ATMOS ENERGY CORP COM 233K 2K –
AUTOMATIC DATA PROCESSING IN COM 707K 3K –
AXCELIS TECHNOLOGIES INC COM NEW 219K 2K –
BANK AMERICA CORP COM 2M 56K –
BERKLEY W R CORP COM 207K 3K –
BOOT BARN HLDGS INC COM 255K 2K –
BROADCOM INC COM COM 634K 395 –
BROWN & BROWN INC COM 330K 4K –
BUSINESS FIRST BANCSHARES COM 3M 121K –
CARDINAL HEALTH INC OHIO COM 407K 4K –
CATERPILLAR INC COM 516K 2K –
CHEVRON CORP NEW COM 487K 3K –
CHUBB LIMITED COM 302K 1K –
CHURCH & DWIGHT CO INC COM 477K 5K –
CINCINNATI FINL CORP COM 361K 3K –
CINTAS CORP COM 945K 1K –
CISCO SYS INC COM 206K 4K –
CLOROX CO DEL COM 611K 4K –
COCA COLA CO COM 2M 25K –
COLGATE PALMOLIVE CO COM 347K 4K –
COMCAST CORP NEW CL A 247K 6K –
COMMERCE BANCSHARES INC COM 332K 6K –
CONSOLIDATED EDISON INC COM 225K 3K –
COSTCO WHSL CORP NEW COM COM 1M 1K –
DECKERS OUTDOOR CORP COM 236K 244 –
DOVER CORP COM 517K 3K –
ECOLAB INC COM 289K 1K –
EMERSON ELEC CO COM 434K 4K –
ENOVA INTERNATIONAL INC COM 235K 4K –
ENTERGY CORP NEW COM 208K 2K –
EXPEDITORS INTL WASH INC COM 331K 3K –
EXXON MOBIL CORP COM 1M 12K –
FACEBOOK INC-A CL A 1M 2K –
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 229K 2K –
FEDEX CORP COM 1M 4K –
FIDELITY COVINGTON TR ENHANCED INTL ENHANCED INTL 2M 59K –
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 2M 46K –
FIDELITY COVINGTON TRUST MSCI INFO TECH I 3M 15K –
FIRST BANCSHARES INC MS COM 1M 40K –
GENERAL DYNAMICS CORP COM 535K 2K –
GENUINE PARTS CO COM 388K 3K –
GRAINGER W W INC COM 874K 969 –
HALLIBURTON CO COM 278K 8K –
HANCOCK WHITNEY CORPORATION COM 294K 6K –
HENRY JACK & ASSOC INC COM 1M 7K –
HEWLETT PACKARD ENTERPRISE CO COM 274K 13K –
HIBBETT INC COM 267K 3K –
HP INC COM 470K 13K –
ILLINOIS TOOL WKS INC COM 523K 2K –
INNOVATOR ETFS TRUST US EQT PWR BUF 534K 15K –
INNOVATOR S&P 500 POWER BUFFER US EQTY PWR BUF 322K 9K –
INNOVATOR S&P 500 ULTRA BUFF US EQT ULTRA BF 245K 8K –
INNOVATOR U.S. EQUITY POWER US EQTY PWR BUF 262K 7K –
INNOVATOR U.S. EQUITY PWR BUFF US EQTY PWR BUF 288K 8K –
INTERNATIONAL BUSINESS MACHS COM 436K 3K –
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 252K 6K –
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 3M 13K –
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 12M 25K –
INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT 623K 4K –
ISHARES CORE MSCI EAFE CORE MSCI EAFE 4M 56K –
ISHARES TR CORE S&P500 ETF 16M 28K –
ISHARES TR S&P MC 400VL ETF 3M 23K –
ISHARES TR CORE S&P TTL STK 13M 106K –
ISHARES TR CORE US AGGBD ET 8M 83K –
ISHARES TR RUSSELL 2000 ETF 824K 4K –
ISHARES TR S&P MC 400GR ETF 3M 33K –
ISHARES TR CORE S&P MCP ETF 6M 106K –
ISHARES TR CORE S&P SCP ETF 2M 19K –
ISHARES TR PFD AND INCM SEC 3M 83K –
ISHARES TR SELECT DIVID ETF 3M 24K –
J P MORGAN CHASE AND CO COM 371K 2K –
JOHNSON & JOHNSON COM 3M 23K –
KADANT INC COM 242K 825 –
KIMBERLY-CLARK CORP COM 246K 2K –
KKR & CO INC-A COM 895K 9K –
LINDE PLC SHS 602K 1K –
LOUISIANA PAC CORP COM 209K 3K –
LOWES COS INC COM 3M 13K –
MCCORMICK & CO INC COM NON VTG 214K 3K –
MCDONALDS CORP COM 1M 5K –
MEDPACE HOLDINGS INC COM 397K 963 –
MEDTRONIC PLC SHS 249K 3K –
MERCK & CO INC COM 401K 3K –
MICROSOFT CORP COM 5M 11K –
MONDELEZ INTL INC CL A 343K 5K –
NIKE INC CL B 615K 8K –
NORTHROP GRUMMAN CORP COM 283K 650 –
NUCOR CORP COM 408K 3K –
NUVEEN PREFERRED & INCOME OPPU COM 96K 13K –
NVIDIA CORP COM COM 2M 13K –
ONTO INNOVATION INC COM 366K 2K –
ORACLE CORP COM 9M 65K –
PENTAIR PLC SHS 300K 4K –
PEPSICO INC COM 3M 21K –
PFIZER INC COM 264K 9K –
PHILIP MORRIS INTL INC COM 674K 7K –
PPG INDS INC COM 328K 3K –
PROCTER AND GAMBLE CO COM 1M 7K –
PROSHARES S&P500 ARISTOCRATS S&P 500 DV ARIST 10M 104K –
QUALCOMM INC COM 533K 3K –
REGIONS FINANCIAL CORP NEW COM 959K 48K –
ROPER TECHNOLOGIES INC COM 421K 747 –
S&P GLOBAL INC COM 497K 1K –
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 879K 9K –
SHERWIN WILLIAMS CO COM 489K 2K –
SMITH A O CORP COM 253K 3K –
SMUCKER J M CO COM NEW 274K 3K –
SPDR S&P 500 TR UNIT 571K 1K –
STARBUCKS CORP COM 227K 3K –
STERLING INFRASTRUCTURE INC COM 581K 5K –
SYSCO CORP COM 526K 7K –
TARGET CORP COM COM 504K 3K –
TESLA INC COM 264K 1K –
TRUSTMARK CORP COM 287K 10K –
UFP INDUSTRIALS INC COM 232K 2K –
UNITEDHEALTH GROUP INC COM COM 273K 536 –
VANGUARD INDEX FDS S&P 500 ETF SHS 13M 26K –
VANGUARD INDEX FDS REAL ESTATE ETF 714K 9K –
VISA INC CL A COM CL A 428K 2K –
VIVAKOR INC COM NEW 6M 3M –
WALMART INC COM 939K 14K –
WELLS FARGO CO NEW COM 2M 32K –
WEST PHARMACEUTICAL SVSC INC COM 312K 947 –