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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$684B
$14.3 Million 6.26% of portfolio
65,325
Q2 2024 Reduced 0.76%
$3.69T
$6.55 Million 2.87% of portfolio
31,908
Q2 2025 Reduced 0.78%
$3.95T
$5.61 Million 2.46% of portfolio
11,283
Q1 2025 Added 0.09%
$452B
$3.4 Million 1.49% of portfolio
22,238
Q2 2025 Reduced 0.18%
$152B
$2.95 Million 1.29% of portfolio
13,276
Q1 2025 Added 0.56%
$202B
$2.73 Million 1.2% of portfolio
20,705
Q2 2025 Reduced 0.73%
$381B
$2.65 Million 1.16% of portfolio
56,066
Q4 2024 Reduced 0.1%
$302B
$2.47 Million 1.08% of portfolio
30,891
Q1 2025 Added 1.66%
$16.4M
$2.41 Million 1.05% of portfolio
3,009,552
Q2 2023 New
$456B
$2.23 Million 0.98% of portfolio
14,124
Q1 2025 Added 0.19%
$65.4B
$1.99 Million 0.87% of portfolio
18,853
Q2 2025 Reduced 7.66%
$1.24T
$1.79 Million 0.78% of portfolio
10,085
Q4 2024 Added 0.25%
$606M
$1.75 Million 0.77% of portfolio
71,136
Q3 2024 Reduced 41.28%
$306B
$1.72 Million 0.75% of portfolio
24,266
Q2 2025 Reduced 1.9%
$2.26T
$1.69 Million 0.74% of portfolio
7,717
Q2 2025 Added 0.19%
$2.08B
$1.6 Million 0.7% of portfolio
44,399
Q2 2025 New
$222B
$1.5 Million 0.66% of portfolio
5,139
Q2 2025 Reduced 2.43%
$11.6B
$1.27 Million 0.56% of portfolio
7,062
Q4 2024 Added 1.1%
$439B
$1.28 Million 0.56% of portfolio
1,291
Q2 2025 Reduced 1.6%
$281B
$1.24 Million 0.54% of portfolio
12,639
Q2 2025 Reduced 12.66%
$127B
$1.24 Million 0.54% of portfolio
4,512
Q1 2025 Reduced 1.59%
$32.1B
$1.23 Million 0.54% of portfolio
8,520
Q1 2025 Reduced 1.85%
$368B
$1.19 Million 0.52% of portfolio
7,472
Q2 2025 Added 0.47%
$9.34B
$1.13 Million 0.5% of portfolio
4,907
Q2 2024 New
$127B
$1.14 Million 0.5% of portfolio
8,543
Q1 2025 Reduced 0.41%
$261B
$1.12 Million 0.49% of portfolio
6,130
Q1 2025 Added 6.81%
$22.7B
$1.12 Million 0.49% of portfolio
5,028
Q2 2025 Reduced 14.95%
$442B
$1.06 Million 0.46% of portfolio
9,830
Q2 2025 Reduced 12.61%
$23.7B
$1.02 Million 0.45% of portfolio
43,248
Q1 2025 Reduced 9.59%
$60B
$972,000 0.43% of portfolio
4,280
Q1 2025 Added 0.19%
$48.5B
$891,000 0.39% of portfolio
857
Q2 2025 Reduced 18.61%
$210B
$837,000 0.37% of portfolio
2,842
Q1 2025 Added 4.29%
$124B
$852,000 0.37% of portfolio
2,765
Q2 2025 Reduced 14.24%
$229B
$734,000 0.32% of portfolio
5,400
Q2 2025 Reduced 2.81%
$351B
$692,000 0.3% of portfolio
3,729
Q2 2025 Reduced 18.47%
$551B
$644,000 0.28% of portfolio
1,816
Q2 2025 Reduced 0.82%
$94.4B
$566,000 0.25% of portfolio
7,976
Q1 2025 Reduced 0.31%
$40.9B
$562,000 0.25% of portfolio
7,423
Q2 2025 Reduced 3.97%
$295B
$568,000 0.25% of portfolio
709
Q1 2025 Reduced 2.88%
$859B
$566,000 0.25% of portfolio
1,955
Q2 2025 Reduced 4.49%
$182B
$553,000 0.24% of portfolio
1,050
Q2 2025 Reduced 17.58%
$157B
$529,000 0.23% of portfolio
1,369
Q1 2022 Reduced 22.61%
$118B
$492,000 0.22% of portfolio
8,404
Q2 2025 Added 14.2%
$38.3B
$495,000 0.22% of portfolio
2,951
Q2 2025 Reduced 32.92%
$1.21T
$472,000 0.21% of portfolio
2,680
Q1 2025 Added 0.37%
$218B
$472,000 0.21% of portfolio
1,216
Q2 2025 Reduced 22.55%
$92.8B
$456,000 0.2% of portfolio
1,330
Q2 2025 Reduced 20.69%
$25B
$461,000 0.2% of portfolio
2,521
Q2 2025 Reduced 19.41%
$87.3B
$457,000 0.2% of portfolio
3,005
Q2 2025 Reduced 5.56%

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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