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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$915,000 0.4% of portfolio
8,138
Q2 2025 Added 109.42%
$51.2B
$891,000 0.39% of portfolio
857
Q2 2025 Reduced 18.61%
$230B
$837,000 0.37% of portfolio
2,842
Q1 2025 Added 4.29%
$121B
$852,000 0.37% of portfolio
2,765
Q2 2025 Reduced 14.24%
$0
$848,000 0.37% of portfolio
23,069
Q2 2025 Added 22.94%
$0
$759,000 0.33% of portfolio
8,529
Q2 2023 Reduced 13.45%
$230B
$734,000 0.32% of portfolio
5,400
Q2 2025 Reduced 2.81%
$385B
$692,000 0.3% of portfolio
3,729
Q2 2025 Reduced 18.47%
$554B
$644,000 0.28% of portfolio
1,816
Q2 2025 Reduced 0.82%
$92B
$566,000 0.25% of portfolio
7,976
Q1 2025 Reduced 0.31%
$40.5B
$562,000 0.25% of portfolio
7,423
Q2 2025 Reduced 3.97%
$344B
$568,000 0.25% of portfolio
709
Q1 2025 Reduced 2.88%
$0
$574,000 0.25% of portfolio
15,400
Q2 2024 New
$906B
$566,000 0.25% of portfolio
1,955
Q2 2025 Reduced 4.49%
$0
$555,000 0.24% of portfolio
2,573
Q2 2025 Reduced 30.8%
$177B
$553,000 0.24% of portfolio
1,050
Q2 2025 Reduced 17.58%
$116B
$492,000 0.22% of portfolio
8,404
Q2 2025 Added 14.2%
$39.4B
$495,000 0.22% of portfolio
2,951
Q2 2025 Reduced 32.92%
$1.44T
$472,000 0.21% of portfolio
2,680
Q1 2025 Added 0.37%
$230B
$472,000 0.21% of portfolio
1,216
Q2 2025 Reduced 22.55%
$92.5B
$456,000 0.2% of portfolio
1,330
Q2 2025 Reduced 20.69%
$24.1B
$461,000 0.2% of portfolio
2,521
Q2 2025 Reduced 19.41%
$86.6B
$457,000 0.2% of portfolio
3,005
Q2 2025 Reduced 5.56%
$1.29T
$424,000 0.19% of portfolio
1,335
Q1 2023 New
$181B
$435,000 0.19% of portfolio
2,736
Q3 2024 Added 2.24%
$81.1B
$441,000 0.19% of portfolio
1,784
Q2 2025 Reduced 17.14%
$18.2B
$431,000 0.19% of portfolio
4,201
Q4 2024 Added 7.52%
$80.2B
$406,000 0.18% of portfolio
3,047
Q2 2025 Reduced 22.19%
$24.7B
$414,000 0.18% of portfolio
2,782
Q2 2025 Reduced 16.41%
$3.73B
$420,000 0.18% of portfolio
3,771
Q2 2024 New
$0
$422,000 0.18% of portfolio
10,000
Q1 2025 Added 17.65%
$15.2B
$389,000 0.17% of portfolio
3,244
Q2 2025 Reduced 10.76%
$84.4B
$356,000 0.16% of portfolio
5,290
Q1 2025 Added 5.09%
$33.3B
$374,000 0.16% of portfolio
7,092
Q2 2025 Reduced 17.57%
$308B
$360,000 0.16% of portfolio
2,515
Q2 2025 Reduced 24.43%
$89.8B
$359,000 0.16% of portfolio
1,232
Q2 2025 Reduced 26.8%
$1.92B
$372,000 0.16% of portfolio
4,086
Q1 2025 Added 50.0%
$77.1B
$352,000 0.15% of portfolio
1,310
Q4 2024 Added 7.82%
$7.45B
$353,000 0.15% of portfolio
4,819
Q3 2024 New
$7.04B
$340,000 0.15% of portfolio
5,472
Q1 2025 Reduced 12.5%
$5.4B
$352,000 0.15% of portfolio
6,139
Q4 2023 Added 2.59%
$0
$344,000 0.15% of portfolio
1,895
Q2 2025 Reduced 7.06%
$0
$331,000 0.15% of portfolio
8,712
Q1 2025 Added 6.09%
$22.2B
$309,000 0.14% of portfolio
3,223
Q2 2025 Reduced 18.07%
$36.4B
$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%
$18.3B
$311,000 0.14% of portfolio
3,752
Q4 2024 Added 100.0%
$88.4B
$324,000 0.14% of portfolio
650
Q1 2021 Reduced 50.38%
$28.7B
$328,000 0.14% of portfolio
13,424
Q4 2023 Reduced 0.38%

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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