Smith Shellnut Wilson LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $203 Million distributed in 139 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 $15.5M, Vanguard Index Fds S&P 500 ETF with a value of $13.2M, Ishares Core S&P Total U.S. St with a value of $12.6M, Invesco Qqq Trust, Series 1 with a value of $11.9M, and Proshares S&P 500 Dividend Ari with a value of $9.96M.
Examining the 13F form we can see an increase of $17.5M in the current position value, from $186M to 203M.
Below you can find more details about Smith Shellnut Wilson LLC portfolio as well as his latest detailed transactions.
Portfolio value
$203 Million
ETFs: $106 Million
Technology: $29.2 Million
Financial Services: $15.2 Million
Consumer Defensive: $13.2 Million
Industrials: $9.57 Million
Energy: $8.18 Million
Consumer Cyclical: $7.63 Million
Healthcare: $7.5 Million
Other: $6.6 Million
Stock Holdings Table Market Cap. of $200 Billions or more