Smith Shellnut Wilson LLC Portfolio Holdings

Smith Shellnut Wilson LLC

  • $186 Million
  • Q1 2024

Smith Shellnut Wilson LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $186 Million distributed in 131 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 $15.8M, Ishares Core S&P Total U.S. St with a value of $12.3M, Invesco Qqq Trust, Series 1 with a value of $11.2M, Proshares S&P 500 Dividend Ari with a value of $10.6M, and Vanguard Index Fds S&P 500 ETF with a value of $9.62M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $172M to 186M.

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

Portfolio value $186 Million
ETFs: $96.8 Million
Technology: $25.5 Million
Financial Services: $15.1 Million
Consumer Defensive: $13.3 Million
Industrials: $8.58 Million
Healthcare: $8.28 Million
Consumer Cyclical: $7.57 Million
Energy: $4.57 Million
Other: $6.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.8 Million 8.51% of portfolio
30,079
Q1 2024 Reduced 1.42%
$0
$12.3 Million 6.61% of portfolio
106,609
Q1 2024 Reduced 0.12%
$0
$11.2 Million 6.01% of portfolio
25,161
Q1 2024 Reduced 1.95%
$0
$10.6 Million 5.7% of portfolio
104,399
Q1 2024 Reduced 1.33%
$0
$9.62 Million 5.18% of portfolio
20,021
Q1 2024 Added 7.14%
$381B
$8.27 Million 4.45% of portfolio
65,825
Q4 2022 Reduced 1.57%
$0
$6.84 Million 3.68% of portfolio
69,791
Q1 2024 Added 18.63%
$0
$6.49 Million 3.49% of portfolio
106,888
Q1 2024 Added 392.14%
$3.38T
$5.49 Million 2.95% of portfolio
31,997
Q3 2023 Reduced 0.27%
$3.33T
$4.74 Million 2.55% of portfolio
11,261
Q1 2024 Reduced 0.78%
$0
$4.16 Million 2.24% of portfolio
56,053
Q1 2024 Reduced 0.02%
$382B
$3.71 Million 2.0% of portfolio
23,446
Q4 2023 Reduced 5.57%
$227B
$3.6 Million 1.94% of portfolio
20,581
Q1 2024 Added 0.08%
$137B
$3.31 Million 1.78% of portfolio
12,988
Q4 2023 Reduced 3.76%
$0
$3.1 Million 1.67% of portfolio
33,972
Q1 2024 Reduced 3.11%
$0
$3.01 Million 1.62% of portfolio
24,431
Q1 2024 Reduced 2.03%
$0
$2.6 Million 1.4% of portfolio
80,523
Q1 2024 Added 0.39%
$546M
$2.59 Million 1.39% of portfolio
116,161
Q4 2023 Reduced 32.33%
$0
$2.42 Million 1.3% of portfolio
13,232
Q4 2023 Reduced 4.87%
$36.1M
$2.38 Million 1.28% of portfolio
3,009,552
Q2 2023 New
$319B
$2.13 Million 1.15% of portfolio
56,220
Q4 2021 Reduced 0.21%
$225B
$1.85 Million 0.99% of portfolio
31,856
Q2 2022 Reduced 12.84%
$56.4B
$1.77 Million 0.95% of portfolio
20,592
Q4 2023 Reduced 0.45%
$1.12T
$1.53 Million 0.82% of portfolio
10,060
Q2 2023 Reduced 1.95%
$275B
$1.53 Million 0.82% of portfolio
24,950
Q4 2023 Reduced 12.5%
$0
$1.51 Million 0.81% of portfolio
9,684
Q1 2024 Reduced 0.12%
$187B
$1.47 Million 0.79% of portfolio
5,222
Q1 2024 Reduced 3.9%
$480B
$1.4 Million 0.75% of portfolio
12,031
Q1 2024 Added 58.64%
$78B
$1.25 Million 0.67% of portfolio
4,321
Q1 2024 Added 0.28%
$391B
$1.21 Million 0.65% of portfolio
7,436
Q4 2023 Reduced 9.06%
$12.1B
$1.21 Million 0.65% of portfolio
6,985
Q2 2021 Reduced 15.68%
$1.97T
$1.11 Million 0.6% of portfolio
6,155
Q1 2024 Added 2.6%
$308B
$1.08 Million 0.58% of portfolio
1,198
Q1 2024 Added 5.27%
$1.13T
$1.03 Million 0.56% of portfolio
2,126
Q1 2024 Reduced 0.7%
$624M
$1.03 Million 0.56% of portfolio
39,781
Q2 2021 Reduced 2.45%
$18.7B
$997,000 0.54% of portfolio
47,402
Q4 2022 Reduced 2.05%
$45.6B
$985,000 0.53% of portfolio
969
Q4 2023 Reduced 1.62%
$71.1B
$926,000 0.5% of portfolio
1,349
Q4 2023 Reduced 1.82%
$376B
$875,000 0.47% of portfolio
1,195
Q1 2024 Added 0.34%
$90.5B
$855,000 0.46% of portfolio
8,508
Q3 2022 Reduced 8.79%
$184B
$833,000 0.45% of portfolio
13,853
Q1 2024 Added 188.66%
$21.3B
$791,000 0.43% of portfolio
8,510
Q3 2023 Reduced 24.7%
$303B
$780,000 0.42% of portfolio
4,287
Q1 2024 Reduced 4.18%
$94.9B
$747,000 0.4% of portfolio
7,955
Q1 2024 Added 0.76%
$99.1B
$740,000 0.4% of portfolio
2,964
Q4 2023 Reduced 1.13%
$0
$737,000 0.4% of portfolio
8,529
Q2 2023 Reduced 13.45%
$16.8B
$685,000 0.37% of portfolio
4,475
Q1 2024 Reduced 3.51%
$258B
$690,000 0.37% of portfolio
1,369
Q1 2022 Reduced 22.61%
$406B
$661,000 0.36% of portfolio
682
Q4 2021 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $186 Million
  • Prior Value $172 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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