Smith Shellnut Wilson LLC Portfolio Holdings

Smith Shellnut Wilson LLC

  • $257 Million
  • Q3 2025

Smith Shellnut Wilson LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $257 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $21.7M, Ishares Core S&P 500 ETF with a value of $20.6M, Oracle Corp with a value of $18.7M, Ishares Core S&P Total U.S. St with a value of $14.2M, and Invesco Qqq Trust, Series 1 with a value of $12.9M.

Examining the 13F form we can see an increase of $29.1M in the current position value, from $228M to 257M.

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

Portfolio value $257 Million
ETFs: $141 Million
Technology: $46.7 Million
Financial Services: $19.2 Million
Consumer Defensive: $12.3 Million
Industrials: $9.36 Million
Consumer Cyclical: $8.76 Million
Healthcare: $8.34 Million
Communication Services: $6.53 Million
Other: $4.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.7 Million 8.44% of portfolio
35,485
Q3 2025 Added 8.51%
$0
$20.6 Million 8.0% of portfolio
30,753
Q3 2025 Added 0.19%
$708B
$18.7 Million 7.27% of portfolio
66,569
Q3 2025 Added 1.9%
$0
$14.2 Million 5.5% of portfolio
97,258
Q3 2025 Reduced 0.68%
$0
$12.9 Million 5.01% of portfolio
21,476
Q3 2025 New
$0
$10.8 Million 4.21% of portfolio
108,042
Q3 2025 Added 1.27%
$0
$9.56 Million 3.72% of portfolio
92,799
Q3 2025 New
$4.35T
$8.86 Million 3.44% of portfolio
34,809
Q3 2025 Added 9.09%
$0
$7.89 Million 3.07% of portfolio
120,975
Q3 2025 Added 32.16%
$3.86T
$6.63 Million 2.58% of portfolio
12,803
Q3 2025 Added 13.47%
$0
$5.16 Million 2.0% of portfolio
59,043
Q3 2025 New
$0
$5.08 Million 1.97% of portfolio
20,537
Q3 2025 New
$0
$4.51 Million 1.75% of portfolio
20,284
Q3 2025 Added 31.3%
$494B
$4.3 Million 1.67% of portfolio
23,172
Q3 2025 Added 4.2%
$0
$4.11 Million 1.6% of portfolio
34,618
Q3 2025 Added 49.9%
$505B
$3.57 Million 1.39% of portfolio
19,131
Q3 2025 New
$429B
$2.9 Million 1.12% of portfolio
56,128
Q3 2025 Added 0.11%
$201B
$2.88 Million 1.12% of portfolio
20,472
Q3 2025 Reduced 1.13%
$0
$2.8 Million 1.09% of portfolio
48,725
Q3 2025 Added 4.84%
$0
$2.77 Million 1.08% of portfolio
87,719
Q3 2025 Added 3.07%
$330B
$2.59 Million 1.01% of portfolio
30,922
Q3 2025 Added 0.1%
$0
$2.51 Million 0.98% of portfolio
17,677
Q3 2025 Reduced 0.14%
$1.72T
$2.47 Million 0.96% of portfolio
10,130
Q3 2025 New
$0
$2.26 Million 0.88% of portfolio
29,556
Q3 2025 Reduced 4.33%
$0
$2.21 Million 0.86% of portfolio
23,028
Q3 2025 Reduced 1.32%
$2.49T
$2.14 Million 0.83% of portfolio
9,733
Q3 2025 Added 26.12%
$67.7B
$2.11 Million 0.82% of portfolio
18,853
Q2 2025 Reduced 7.66%
$0
$2.06 Million 0.8% of portfolio
15,852
Q3 2025 Reduced 4.01%
$52.8B
$2.01 Million 0.78% of portfolio
8,520
Q1 2025 Reduced 1.85%
$1.46T
$1.94 Million 0.75% of portfolio
2,645
Q3 2025 New
$150B
$1.83 Million 0.71% of portfolio
5,537
Q3 2025 New
$616M
$1.68 Million 0.65% of portfolio
71,136
Q3 2025 New
$11.5B
$1.67 Million 0.65% of portfolio
4,907
Q2 2024 New
$1.91B
$1.64 Million 0.64% of portfolio
44,399
Q3 2025 New
$220B
$1.65 Million 0.64% of portfolio
5,426
Q3 2025 Added 5.58%
$298B
$1.6 Million 0.62% of portfolio
24,168
Q3 2025 Reduced 0.4%
$127B
$1.46 Million 0.57% of portfolio
4,106
Q3 2025 New
$275B
$1.42 Million 0.55% of portfolio
13,790
Q3 2025 Added 9.11%
$0
$1.35 Million 0.53% of portfolio
11,189
Q3 2025 New
$403B
$1.34 Million 0.52% of portfolio
1,445
Q3 2025 New
$0
$1.32 Million 0.51% of portfolio
32,821
Q3 2025 New
$1.68T
$1.28 Million 0.5% of portfolio
5,246
Q3 2025 Added 95.75%
$4.15M
$1.26 Million 0.49% of portfolio
3,009,552
Q3 2025 New
$22.6B
$1.14 Million 0.44% of portfolio
43,248
Q1 2025 Reduced 9.59%
$0
$1.1 Million 0.43% of portfolio
13,397
Q3 2025 Reduced 8.72%
$356B
$1.11 Million 0.43% of portfolio
7,197
Q3 2025 Reduced 3.68%
$102B
$1.09 Million 0.42% of portfolio
8,364
Q3 2025 New
$477B
$1.05 Million 0.41% of portfolio
9,297
Q3 2025 Reduced 5.42%
$386B
$1.03 Million 0.4% of portfolio
4,427
Q3 2025 Added 18.72%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $257 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 60 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Smith Shellnut Wilson LLC Portfolio

Follow Smith Shellnut Wilson LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Shellnut Wilson LLC , based on Form 13F filings with the SEC.

News

Stay updated on Smith Shellnut Wilson LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email