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
$1.08T
$424,000 0.19% of portfolio
1,335
Q1 2023 New
$173B
$435,000 0.19% of portfolio
2,736
Q3 2024 Added 2.24%
$80B
$441,000 0.19% of portfolio
1,784
Q2 2025 Reduced 17.14%
$17.5B
$431,000 0.19% of portfolio
4,201
Q4 2024 Added 7.52%
$78.6B
$406,000 0.18% of portfolio
3,047
Q2 2025 Reduced 22.19%
$24.1B
$414,000 0.18% of portfolio
2,782
Q2 2025 Reduced 16.41%
$3.49B
$420,000 0.18% of portfolio
3,771
Q2 2024 New
$15.2B
$389,000 0.17% of portfolio
3,244
Q2 2025 Reduced 10.76%
$84.1B
$356,000 0.16% of portfolio
5,290
Q1 2025 Added 5.09%
$32.2B
$374,000 0.16% of portfolio
7,092
Q2 2025 Reduced 17.57%
$302B
$360,000 0.16% of portfolio
2,515
Q2 2025 Reduced 24.43%
$86.2B
$359,000 0.16% of portfolio
1,232
Q2 2025 Reduced 26.8%
$1.87B
$372,000 0.16% of portfolio
4,086
Q1 2025 Added 50.0%
$78.8B
$352,000 0.15% of portfolio
1,310
Q4 2024 Added 7.82%
$7.88B
$353,000 0.15% of portfolio
4,819
Q3 2024 New
$7.33B
$340,000 0.15% of portfolio
5,472
Q1 2025 Reduced 12.5%
$22.4B
$309,000 0.14% of portfolio
3,223
Q2 2025 Reduced 18.07%
$36.3B
$310,000 0.14% of portfolio
2,395
Q2 2025 Reduced 22.06%
$64.2B
$321,000 0.14% of portfolio
1,140
Q2 2025 Reduced 21.7%
$18.5B
$311,000 0.14% of portfolio
3,752
Q4 2024 Added 100.0%
$89.4B
$324,000 0.14% of portfolio
650
Q1 2021 Reduced 50.38%
$27.5B
$328,000 0.14% of portfolio
13,424
Q4 2023 Reduced 0.38%
$152B
$319,000 0.14% of portfolio
1,144
Q2 2023 Reduced 1.72%
$55.1B
$323,000 0.14% of portfolio
571
Q2 2025 Reduced 25.55%
$23.2B
$303,000 0.13% of portfolio
1,968
Q1 2025 Added 4.29%
$5.15B
$300,000 0.13% of portfolio
1,975
Q2 2024 New
$14.2B
$302,000 0.13% of portfolio
963
Q2 2024 New
$293B
$272,000 0.12% of portfolio
3,926
Q2 2025 Added 13.93%
$48.9B
$277,000 0.12% of portfolio
2,810
Q2 2025 Reduced 1.75%
$70.9B
$263,000 0.12% of portfolio
2,902
Q1 2025 Reduced 16.18%
$548B
$271,000 0.12% of portfolio
484
Q2 2025 Reduced 1.63%
$18.6B
$272,000 0.12% of portfolio
3,709
Q4 2024 Reduced 6.03%
$27.4B
$264,000 0.12% of portfolio
12,924
Q4 2023 Reduced 2.41%
$3.97B
$261,000 0.11% of portfolio
825
Q2 2024 New
$203B
$240,000 0.11% of portfolio
3,039
Q3 2024 Reduced 6.17%
$19B
$234,000 0.1% of portfolio
1,936
Q2 2025 Reduced 29.5%
$26.8B
$228,000 0.1% of portfolio
2,062
Q2 2025 Reduced 44.85%
$36.8B
$225,000 0.1% of portfolio
2,243
Q2 2025 Reduced 3.49%
$45.1B
$228,000 0.1% of portfolio
1,771
Q2 2025 Reduced 4.63%
$545B
$220,000 0.1% of portfolio
165
Q2 2025 New
$7.05B
$218,000 0.1% of portfolio
2,540
Q2 2024 New
$17.3B
$223,000 0.1% of portfolio
2,948
Q2 2025 Reduced 9.65%
$14.1B
$217,000 0.1% of portfolio
486
Q1 2025 Added 6.58%
$122B
$226,000 0.1% of portfolio
2,594
Q2 2025 Reduced 1.78%
$2.05B
$208,000 0.09% of portfolio
4,872
Q2 2025 New
$6.32B
$205,000 0.09% of portfolio
2,069
Q2 2024 New
$5.92B
$209,000 0.09% of portfolio
1,475
Q3 2024 New
$112B
$202,000 0.09% of portfolio
700
Q2 2025 Reduced 40.22%
$38.4B
$185,000 0.08% of portfolio
1,000
Q4 2023 New

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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