Smith Shellnut Wilson LLC Portfolio Holdings

Smith Shellnut Wilson LLC

  • $223 Million
  • Q4 2024

Smith Shellnut Wilson LLC has filed its 13F form on March 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $223 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $17.9M, Vanguard Index Fds S&P 500 ETF with a value of $16.1M, Invesco Qqq Trust, Series 1 with a value of $13.2M, Ishares Core S&P Total U.S. St with a value of $10.9M, and Oracle Corp with a value of $10.9M.

Examining the 13F form we can see an increase of $4.91M in the current position value, from $218M to 223M.

Below you can find more details about Smith Shellnut Wilson LLC portfolio as well as his latest detailed transactions.

Portfolio value $223 Million
ETFs: $121 Million
Technology: $32 Million
Financial Services: $18.1 Million
Consumer Defensive: $13.2 Million
Industrials: $10.4 Million
Consumer Cyclical: $8.63 Million
Healthcare: $7.31 Million
Energy: $5.58 Million
Other: $7.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.9 Million 8.04% of portfolio
30,486
Q4 2024 Added 15.81%
$0
$16.1 Million 7.22% of portfolio
29,910
Q4 2024 Added 6.91%
$0
$13.2 Million 5.92% of portfolio
25,842
Q4 2024 Added 4.71%
$0
$10.9 Million 4.9% of portfolio
84,981
Q4 2024 Reduced 19.35%
$380B
$10.9 Million 4.88% of portfolio
65,325
Q2 2024 Reduced 0.76%
$0
$10.3 Million 4.63% of portfolio
106,688
Q4 2024 Added 5.51%
$0
$10.3 Million 4.61% of portfolio
103,432
Q4 2024 Added 1.51%
$3.5T
$8.05 Million 3.61% of portfolio
32,146
Q4 2024 Added 0.47%
$0
$6.64 Million 2.97% of portfolio
106,541
Q4 2024 Added 1.14%
$2.82T
$4.75 Million 2.13% of portfolio
11,273
Q4 2024 Reduced 0.18%
$0
$3.97 Million 1.78% of portfolio
56,443
Q4 2024 Added 0.97%
$17M
$3.67 Million 1.64% of portfolio
3,009,552
Q2 2023 New
$0
$3.43 Million 1.54% of portfolio
16,297
Q4 2024 Added 18.61%
$142B
$3.26 Million 1.46% of portfolio
13,202
Q4 2024 Added 1.91%
$428B
$3.22 Million 1.44% of portfolio
22,277
Q4 2024 Reduced 0.03%
$206B
$3.13 Million 1.4% of portfolio
20,586
Q4 2024 Reduced 0.03%
$0
$2.95 Million 1.32% of portfolio
23,588
Q4 2024 Added 1.38%
$0
$2.92 Million 1.31% of portfolio
22,226
Q3 2024 Reduced 9.03%
$0
$2.73 Million 1.22% of portfolio
14,789
Q4 2024 Added 3.12%
$0
$2.7 Million 1.21% of portfolio
85,737
Q4 2024 Added 3.72%
$0
$2.51 Million 1.13% of portfolio
21,803
Q4 2024 Added 11.72%
$331B
$2.46 Million 1.1% of portfolio
56,066
Q4 2024 Reduced 0.1%
$0
$2.19 Million 0.98% of portfolio
31,889
Q4 2024 New
$0
$2.15 Million 0.97% of portfolio
43,115
Q4 2024 Added 588.19%
$268B
$2.13 Million 0.96% of portfolio
30,387
Q4 2024 Added 0.1%
$69.4B
$2.1 Million 0.94% of portfolio
20,275
Q4 2024 Reduced 1.54%
$950B
$1.92 Million 0.86% of portfolio
10,085
Q4 2024 Added 0.25%
$273B
$1.89 Million 0.85% of portfolio
14,097
Q4 2024 Added 9.94%
$637M
$1.83 Million 0.82% of portfolio
71,136
Q3 2024 Reduced 41.28%
$304B
$1.54 Million 0.69% of portfolio
24,736
Q4 2024 Reduced 0.86%
$226B
$1.51 Million 0.68% of portfolio
5,216
Q4 2024 Reduced 0.11%
$1.96T
$1.52 Million 0.68% of portfolio
6,907
Q4 2024 Added 0.6%
$842M
$1.36 Million 0.61% of portfolio
38,781
Q3 2024 Reduced 2.51%
$231B
$1.29 Million 0.58% of portfolio
14,321
Q4 2024 Added 3.78%
$98.8B
$1.27 Million 0.57% of portfolio
8,578
Q4 2024 Added 0.82%
$0
$1.26 Million 0.57% of portfolio
17,973
Q4 2024 New
$1.36T
$1.25 Million 0.56% of portfolio
2,111
Q4 2024 Added 0.48%
$398B
$1.23 Million 0.55% of portfolio
7,356
Q4 2024 Added 2.08%
$13B
$1.24 Million 0.55% of portfolio
7,062
Q4 2024 Added 1.1%
$62.9B
$1.2 Million 0.54% of portfolio
4,272
Q4 2024 Added 0.21%
$491B
$1.2 Million 0.54% of portfolio
11,161
Q4 2024 Added 3.31%
$0
$1.17 Million 0.52% of portfolio
24,015
Q4 2024 Reduced 46.84%
$411B
$1.16 Million 0.52% of portfolio
1,271
Q4 2024 Added 3.33%
$20B
$1.13 Million 0.5% of portfolio
47,833
Q2 2024 Added 0.91%
$49.3B
$1.09 Million 0.49% of portfolio
1,030
Q4 2024 Added 7.4%
$68.5B
$1.06 Million 0.48% of portfolio
4,585
Q4 2024 Added 4.16%
$20.6B
$1.05 Million 0.47% of portfolio
5,768
Q4 2024 Added 8.18%
$125B
$927,000 0.42% of portfolio
3,169
Q4 2024 Added 6.92%
$0
$918,000 0.41% of portfolio
4,159
Q4 2024 Reduced 0.17%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $223 Million
  • Prior Value $218 Million
  • Filing
  • Period Q4 2024
  • Filing Date March 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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