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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$268,000 0.12% of portfolio
3,263
Q4 2024 Added 8.12%
$18.3B
$263,000 0.12% of portfolio
3,709
Q4 2024 Reduced 6.03%
$110B
$237,000 0.11% of portfolio
2,641
Q1 2025 Reduced 15.43%
$16.3B
$220,000 0.1% of portfolio
486
Q1 2025 Added 6.58%
$56.7B
$210,000 0.1% of portfolio
917
Q1 2025 Reduced 6.33%
$20.5B
$208,000 0.1% of portfolio
8,227
Q4 2022 Reduced 9.51%
$105B
$214,000 0.1% of portfolio
3,524
Q1 2025 New
$38.4B
$185,000 0.09% of portfolio
1,000
Q4 2023 New
$19.5B
$199,000 0.09% of portfolio
12,924
Q4 2023 Reduced 2.41%

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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