Smith Shellnut Wilson LLC Portfolio Holdings

Smith Shellnut Wilson LLC

  • $215 Million
  • Q1 2025

Smith Shellnut Wilson LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $215 Million distributed in 140 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 $17.4M, Vanguard Index Fds S&P 500 ETF with a value of $16.4M, Invesco Qqq Trust, Series 1 with a value of $12.1M, Ishares Core S&P Total U.S. St with a value of $11.9M, and Ishares Core U.S. Aggregate Bo with a value of $10.5M.

Examining the 13F form we can see an decrease of $8.2M in the current position value, from $223M to 215M.

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

Portfolio value $215 Million
ETFs: $120 Million
Technology: $27.9 Million
Financial Services: $17.3 Million
Consumer Defensive: $13.5 Million
Industrials: $9.73 Million
Healthcare: $8.52 Million
Consumer Cyclical: $7.6 Million
Energy: $4.36 Million
Other: $6.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Million 8.08% of portfolio
30,909
Q1 2025 Added 1.39%
$0
$16.4 Million 7.62% of portfolio
31,878
Q1 2025 Added 6.58%
$0
$12.1 Million 5.6% of portfolio
25,698
Q1 2025 Reduced 0.56%
$0
$11.9 Million 5.56% of portfolio
97,919
Q1 2025 Added 15.22%
$0
$10.5 Million 4.9% of portfolio
106,689
Q1 2025 Added 0.0%
$0
$10.3 Million 4.8% of portfolio
102,286
Q1 2025 Reduced 1.11%
$347B
$9.13 Million 4.25% of portfolio
65,325
Q2 2024 Reduced 0.76%
$3.17T
$7.14 Million 3.32% of portfolio
32,158
Q1 2025 Added 0.04%
$0
$6.25 Million 2.91% of portfolio
107,141
Q1 2025 Added 0.56%
$0
$4.25 Million 1.98% of portfolio
56,195
Q1 2025 Reduced 0.44%
$2.74T
$4.24 Million 1.97% of portfolio
11,283
Q1 2025 Added 0.09%
$412B
$3.69 Million 1.72% of portfolio
22,277
Q4 2024 Reduced 0.03%
$0
$3.57 Million 1.66% of portfolio
18,487
Q1 2025 Added 13.44%
$197B
$3.13 Million 1.45% of portfolio
20,858
Q1 2025 Added 1.32%
$136B
$3.1 Million 1.44% of portfolio
13,276
Q1 2025 Added 0.56%
$0
$2.85 Million 1.33% of portfolio
21,476
Q1 2025 Reduced 3.37%
$0
$2.76 Million 1.29% of portfolio
33,227
Q1 2025 Added 0.84%
$0
$2.61 Million 1.22% of portfolio
85,084
Q1 2025 Reduced 0.76%
$0
$2.41 Million 1.12% of portfolio
14,924
Q1 2025 Added 0.91%
$300B
$2.34 Million 1.09% of portfolio
56,066
Q4 2024 Reduced 0.1%
$0
$2.29 Million 1.06% of portfolio
21,857
Q1 2025 Added 0.25%
$67.9B
$2.27 Million 1.06% of portfolio
20,417
Q1 2025 Added 0.7%
$17.3M
$2.26 Million 1.05% of portfolio
3,009,552
Q2 2023 New
$0
$2.24 Million 1.04% of portfolio
32,560
Q1 2025 Added 2.1%
$246B
$2.22 Million 1.03% of portfolio
30,891
Q1 2025 Added 1.66%
$0
$2.13 Million 0.99% of portfolio
46,247
Q1 2025 Added 7.26%
$316B
$1.77 Million 0.82% of portfolio
24,736
Q4 2024 Reduced 0.86%
$571M
$1.73 Million 0.81% of portfolio
71,136
Q3 2024 Reduced 41.28%
$229B
$1.65 Million 0.77% of portfolio
5,267
Q1 2025 Added 0.98%
$933B
$1.58 Million 0.73% of portfolio
10,085
Q4 2024 Added 0.25%
$253B
$1.53 Million 0.71% of portfolio
14,124
Q1 2025 Added 0.19%
$1.76T
$1.47 Million 0.68% of portfolio
7,702
Q1 2025 Added 11.51%
$446B
$1.34 Million 0.62% of portfolio
11,248
Q1 2025 Added 0.78%
$812M
$1.31 Million 0.61% of portfolio
38,781
Q3 2024 Reduced 2.51%
$12.5B
$1.29 Million 0.6% of portfolio
7,062
Q4 2024 Added 1.1%
$404B
$1.27 Million 0.59% of portfolio
7,437
Q1 2025 Added 1.1%
$253B
$1.27 Million 0.59% of portfolio
14,471
Q1 2025 Added 1.05%
$440B
$1.24 Million 0.58% of portfolio
1,312
Q1 2025 Added 3.23%
$20.9B
$1.22 Million 0.57% of portfolio
5,912
Q1 2025 Added 2.5%
$1.13T
$1.23 Million 0.57% of portfolio
2,136
Q1 2025 Added 1.18%
$0
$1.2 Million 0.56% of portfolio
23,540
Q1 2025 Reduced 1.98%
$54B
$1.04 Million 0.49% of portfolio
4,280
Q1 2025 Added 0.19%
$50.7B
$1.04 Million 0.48% of portfolio
1,053
Q1 2025 Added 2.23%
$0
$1.02 Million 0.47% of portfolio
14,840
Q1 2025 Reduced 17.43%
$122B
$985,000 0.46% of portfolio
3,224
Q1 2025 Added 1.74%
$88.9B
$987,000 0.46% of portfolio
8,543
Q1 2025 Reduced 0.41%
$253B
$973,000 0.45% of portfolio
6,130
Q1 2025 Added 6.81%
$306B
$958,000 0.45% of portfolio
4,574
Q1 2025 Added 1.19%
$18B
$939,000 0.44% of portfolio
43,248
Q1 2025 Reduced 9.59%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $215 Million
  • Prior Value $223 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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