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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$708B
$18.7 Million 7.27% of portfolio
66,569
Q3 2025 Added 1.9%
$4.35T
$8.86 Million 3.44% of portfolio
34,809
Q3 2025 Added 9.09%
$3.86T
$6.63 Million 2.58% of portfolio
12,803
Q3 2025 Added 13.47%
$494B
$4.3 Million 1.67% of portfolio
23,172
Q3 2025 Added 4.2%
$505B
$3.57 Million 1.39% of portfolio
19,131
Q3 2025 New
$148B
$3.26 Million 1.27% of portfolio
12,973
Q3 2025 Reduced 2.28%
$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%
$330B
$2.59 Million 1.01% of portfolio
30,922
Q3 2025 Added 0.1%
$1.72T
$2.47 Million 0.96% of portfolio
10,130
Q3 2025 New
$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%
$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
$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%
$275B
$1.42 Million 0.55% of portfolio
13,790
Q3 2025 Added 9.11%
$403B
$1.34 Million 0.52% of portfolio
1,445
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%
$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%
$10.9B
$1.04 Million 0.4% of portfolio
6,985
Q3 2025 Reduced 1.09%
$66B
$1.02 Million 0.4% of portfolio
4,318
Q3 2025 Added 0.89%
$224B
$991,000 0.39% of portfolio
6,110
Q3 2025 Reduced 0.33%
$913B
$946,000 0.37% of portfolio
3,002
Q3 2025 New
$18.6B
$864,000 0.34% of portfolio
4,214
Q3 2025 Reduced 16.19%
$276B
$808,000 0.31% of portfolio
2,867
Q3 2025 Added 0.88%
$108B
$734,000 0.29% of portfolio
2,504
Q3 2025 Reduced 9.44%
$421B
$686,000 0.27% of portfolio
709
Q1 2025 Reduced 2.88%
$49.5B
$668,000 0.26% of portfolio
701
Q3 2025 Reduced 18.2%
$216B
$658,000 0.26% of portfolio
4,915
Q3 2025 Reduced 8.98%
$557B
$608,000 0.24% of portfolio
1,782
Q3 2025 New
$1.44T
$593,000 0.23% of portfolio
1,335
Q3 2025 New
$305B
$588,000 0.23% of portfolio
1,234
Q3 2025 Added 1.48%
$37.6B
$573,000 0.22% of portfolio
6,970
Q3 2025 Reduced 6.1%
$159B
$564,000 0.22% of portfolio
1,160
Q3 2025 New
$81.4B
$556,000 0.22% of portfolio
7,976
Q1 2025 Reduced 0.31%
$101B
$544,000 0.21% of portfolio
8,244
Q3 2025 New
$18.2B
$495,000 0.19% of portfolio
963
Q3 2025 New
$158B
$482,000 0.19% of portfolio
1,369
Q3 2025 New
$203B
$481,000 0.19% of portfolio
2,896
Q3 2025 Added 5.85%
$526B
$456,000 0.18% of portfolio
802
Q3 2025 Added 65.7%

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
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