Smith Shellnut Wilson LLC Portfolio Holdings

Smith Shellnut Wilson LLC

  • $228 Million
  • Q2 2025

Smith Shellnut Wilson LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $228 Million distributed in 138 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 $19.1M, Vanguard Index Fds S&P 500 ETF with a value of $18.6M, Oracle Corp with a value of $14.3M, Invesco Qqq Trust, Series 1 with a value of $14.2M, and Ishares Core S&P Total U.S. St with a value of $13.2M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $215M to 228M.

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

Portfolio value $228 Million
ETFs: $128 Million
Technology: $35.6 Million
Financial Services: $18.1 Million
Consumer Defensive: $12.7 Million
Industrials: $9.12 Million
Consumer Cyclical: $7.66 Million
Healthcare: $6.94 Million
Communication Services: $4.06 Million
Other: $6.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.1 Million 8.35% of portfolio
30,696
Q2 2025 Reduced 0.69%
$0
$18.6 Million 8.14% of portfolio
32,701
Q2 2025 Added 2.58%
$689B
$14.3 Million 6.26% of portfolio
65,325
Q2 2024 Reduced 0.76%
$0
$14.2 Million 6.24% of portfolio
25,807
Q2 2025 Added 0.42%
$0
$13.2 Million 5.79% of portfolio
97,920
Q2 2025 Added 0.0%
$0
$10.6 Million 4.64% of portfolio
106,690
Q2 2025 Added 0.0%
$0
$9.7 Million 4.25% of portfolio
96,303
Q2 2025 Reduced 5.85%
$3.26T
$6.55 Million 2.87% of portfolio
31,908
Q2 2025 Reduced 0.78%
$0
$5.68 Million 2.49% of portfolio
91,539
Q2 2025 Reduced 14.56%
$3.93T
$5.61 Million 2.46% of portfolio
11,283
Q1 2025 Added 0.09%
$0
$4.69 Million 2.06% of portfolio
56,195
Q1 2025 Reduced 0.44%
$0
$4.18 Million 1.83% of portfolio
18,384
Q2 2025 Reduced 0.56%
$446B
$3.4 Million 1.49% of portfolio
22,238
Q2 2025 Reduced 0.18%
$0
$3.05 Million 1.33% of portfolio
15,449
Q2 2025 Added 3.52%
$147B
$2.95 Million 1.29% of portfolio
13,276
Q1 2025 Added 0.56%
$192B
$2.73 Million 1.2% of portfolio
20,705
Q2 2025 Reduced 0.73%
$0
$2.61 Million 1.14% of portfolio
85,110
Q2 2025 Added 0.03%
$0
$2.52 Million 1.11% of portfolio
23,094
Q2 2025 Added 5.66%
$296B
$2.47 Million 1.08% of portfolio
30,891
Q1 2025 Added 1.66%
$0
$2.42 Million 1.06% of portfolio
46,476
Q2 2025 Added 0.5%
$18.4M
$2.41 Million 1.05% of portfolio
3,009,552
Q2 2023 New
$0
$2.35 Million 1.03% of portfolio
17,701
Q2 2025 Reduced 17.58%
$0
$2.29 Million 1.0% of portfolio
30,894
Q2 2025 Reduced 5.12%
$444B
$2.23 Million 0.98% of portfolio
14,124
Q1 2025 Added 0.19%
$0
$2.12 Million 0.93% of portfolio
23,336
Q2 2025 Reduced 29.77%
$0
$2.04 Million 0.89% of portfolio
16,514
Q2 2025 Reduced 30.63%
$62.5B
$1.99 Million 0.87% of portfolio
18,853
Q2 2025 Reduced 7.66%
$1.19T
$1.79 Million 0.78% of portfolio
10,085
Q4 2024 Added 0.25%
$579M
$1.75 Million 0.77% of portfolio
71,136
Q3 2024 Reduced 41.28%
$299B
$1.72 Million 0.75% of portfolio
24,266
Q2 2025 Reduced 1.9%
$2.18T
$1.69 Million 0.74% of portfolio
7,717
Q2 2025 Added 0.19%
$2.04B
$1.6 Million 0.7% of portfolio
44,399
Q2 2025 New
$1.72T
$1.58 Million 0.69% of portfolio
2,136
Q1 2025 Added 1.18%
$220B
$1.5 Million 0.66% of portfolio
5,139
Q2 2025 Reduced 2.43%
$12.1B
$1.27 Million 0.56% of portfolio
7,062
Q4 2024 Added 1.1%
$0
$1.27 Million 0.56% of portfolio
24,210
Q2 2025 Added 2.85%
$418B
$1.28 Million 0.56% of portfolio
1,291
Q2 2025 Reduced 1.6%
$270B
$1.24 Million 0.54% of portfolio
12,639
Q2 2025 Reduced 12.66%
$119B
$1.24 Million 0.54% of portfolio
4,512
Q1 2025 Reduced 1.59%
$31.3B
$1.23 Million 0.54% of portfolio
8,520
Q1 2025 Reduced 1.85%
$357B
$1.19 Million 0.52% of portfolio
7,472
Q2 2025 Added 0.47%
$8.99B
$1.13 Million 0.5% of portfolio
4,907
Q2 2024 New
$123B
$1.14 Million 0.5% of portfolio
8,543
Q1 2025 Reduced 0.41%
$0
$1.14 Million 0.5% of portfolio
14,677
Q2 2025 Reduced 1.1%
$254B
$1.12 Million 0.49% of portfolio
6,130
Q1 2025 Added 6.81%
$22.6B
$1.12 Million 0.49% of portfolio
5,028
Q2 2025 Reduced 14.95%
$447B
$1.06 Million 0.46% of portfolio
9,830
Q2 2025 Reduced 12.61%
$23.5B
$1.02 Million 0.45% of portfolio
43,248
Q1 2025 Reduced 9.59%
$57.9B
$972,000 0.43% of portfolio
4,280
Q1 2025 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $228 Million
  • Prior Value $215 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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