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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$674B
$9.13 Million 4.25% of portfolio
65,325
Q2 2024 Reduced 0.76%
$3.4T
$7.14 Million 3.32% of portfolio
32,158
Q1 2025 Added 0.04%
$3.82T
$4.24 Million 1.97% of portfolio
11,283
Q1 2025 Added 0.09%
$440B
$3.69 Million 1.72% of portfolio
22,277
Q4 2024 Reduced 0.03%
$198B
$3.13 Million 1.45% of portfolio
20,858
Q1 2025 Added 1.32%
$143B
$3.1 Million 1.44% of portfolio
13,276
Q1 2025 Added 0.56%
$385B
$2.34 Million 1.09% of portfolio
56,066
Q4 2024 Reduced 0.1%
$63.7B
$2.27 Million 1.06% of portfolio
20,417
Q1 2025 Added 0.7%
$16.8M
$2.26 Million 1.05% of portfolio
3,009,552
Q2 2023 New
$314B
$2.22 Million 1.03% of portfolio
30,891
Q1 2025 Added 1.66%
$300B
$1.77 Million 0.82% of portfolio
24,736
Q4 2024 Reduced 0.86%
$622M
$1.73 Million 0.81% of portfolio
71,136
Q3 2024 Reduced 41.28%
$223B
$1.65 Million 0.77% of portfolio
5,267
Q1 2025 Added 0.98%
$1.2T
$1.58 Million 0.73% of portfolio
10,085
Q4 2024 Added 0.25%
$437B
$1.53 Million 0.71% of portfolio
14,124
Q1 2025 Added 0.19%
$2.35T
$1.47 Million 0.68% of portfolio
7,702
Q1 2025 Added 11.51%
$812M
$1.31 Million 0.61% of portfolio
38,781
Q3 2024 Reduced 2.51%
$12.8B
$1.29 Million 0.6% of portfolio
7,062
Q4 2024 Added 1.1%
$371B
$1.27 Million 0.59% of portfolio
7,437
Q1 2025 Added 1.1%
$267B
$1.27 Million 0.59% of portfolio
14,471
Q1 2025 Added 1.05%
$414B
$1.24 Million 0.58% of portfolio
1,312
Q1 2025 Added 3.23%
$22.6B
$1.22 Million 0.57% of portfolio
5,912
Q1 2025 Added 2.5%
$1.57T
$1.23 Million 0.57% of portfolio
2,136
Q1 2025 Added 1.18%
$61B
$1.04 Million 0.49% of portfolio
4,280
Q1 2025 Added 0.19%
$53.3B
$1.04 Million 0.48% of portfolio
1,053
Q1 2025 Added 2.23%
$128B
$985,000 0.46% of portfolio
3,224
Q1 2025 Added 1.74%
$130B
$987,000 0.46% of portfolio
8,543
Q1 2025 Reduced 0.41%
$252B
$973,000 0.45% of portfolio
6,130
Q1 2025 Added 6.81%
$338B
$958,000 0.45% of portfolio
4,574
Q1 2025 Added 1.19%
$24.5B
$939,000 0.44% of portfolio
43,248
Q1 2025 Reduced 9.59%
$120B
$755,000 0.35% of portfolio
4,512
Q1 2025 Reduced 1.59%
$224B
$737,000 0.34% of portfolio
5,556
Q1 2025 Added 1.87%
$31.5B
$723,000 0.34% of portfolio
8,520
Q1 2025 Reduced 1.85%
$235B
$706,000 0.33% of portfolio
2,842
Q1 2025 Added 4.29%
$173B
$647,000 0.3% of portfolio
1,274
Q1 2025 Added 2.66%
$574B
$641,000 0.3% of portfolio
1,831
Q1 2025 Added 6.95%
$41.2B
$606,000 0.28% of portfolio
4,399
Q1 2025 Added 2.11%
$87.3B
$585,000 0.27% of portfolio
1,677
Q1 2025 Added 2.76%
$39.7B
$580,000 0.27% of portfolio
7,730
Q1 2025 Reduced 0.6%
$7.99B
$555,000 0.26% of portfolio
4,907
Q2 2024 New
$307B
$556,000 0.26% of portfolio
3,328
Q1 2025 Reduced 0.75%
$25.8B
$549,000 0.26% of portfolio
3,128
Q4 2024 Added 9.75%
$7.3B
$550,000 0.26% of portfolio
4,819
Q3 2024 New
$15.7B
$535,000 0.25% of portfolio
3,635
Q1 2025 Reduced 16.91%
$79.7B
$533,000 0.25% of portfolio
2,153
Q4 2024 Reduced 2.45%
$98.7B
$506,000 0.24% of portfolio
7,976
Q1 2025 Reduced 0.31%
$172B
$525,000 0.24% of portfolio
1,369
Q1 2022 Reduced 22.61%
$227B
$517,000 0.24% of portfolio
1,570
Q1 2025 Reduced 5.48%
$24.3B
$491,000 0.23% of portfolio
3,328
Q4 2024 Added 8.76%

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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