Smith Shellnut Wilson LLC /adv — Full 13F Portfolio Breakdown

CIK: 0000944317

Diversified strategyMomentum followerSector-focused

Total reported value

$260.3M

Reporting period: 2025-09-30 · Number of holdings: 143

SMITH SHELLNUT WILSON LLC /ADV disclosed 143 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $260.3M and a quarterly turnover rate of 71.0%.

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Personality snowflake

Concentration: 13.45
Portfolio Stability: 70.99
Momentum/Contrarian: 100
Sector conviction: 84.15
Diversification: 100
Sizing Uniformity: 80.42

Smith Shellnut Wilson LLC /adv's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 143 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add ORCL
+1.9%　$9.6M
Add VOO
+8.5%　$5.3M
Add FTEC
+31.3%　$2.1M
Add MSFT
+13.5%　$2.4M
Add IJR
+49.9%　$1.8M
Trim IJJ
-4.0%　-$794.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.35%	+0.84%	+8.51%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.91%	-0.05%	+0.19%
3	ORCL	Oracle CORP	Stock-Tech	7.19%	+3.00%	+1.90%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.44%	-0.04%	-0.68%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.95%	+4.95%	NEW
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.16%	—	+1.27%
7	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.67%	+3.67%	NEW
8	AAPL	Apple INC	Stock-Tech	3.40%	+0.13%	+9.09%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.03%	+0.16%	+32.16%
10	MSFT	Microsoft CORP	Stock-Tech	2.55%	+0.61%	+13.47%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.98%	+1.98%	NEW
12	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.95%	+1.95%	NEW
13	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.73%	+0.63%	+31.30%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	—	+4.20%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.58%	+0.53%	+49.90%
16	NVDA	Nvidia CORP	Stock-Tech	1.37%	+1.37%	NEW
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.25%	—	-2.28%
18	BAC	Bank Of America CORP	Stock-Financials	1.11%	—	+0.11%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.10%	—	-1.13%
20	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.08%	+0.10%	+4.84%
21	PFF	Ishares Preferred & Income S	ETF-Other	1.07%	—	+3.07%
22	WFC	Wells Fargo & Co	Stock-Financials	1.00%	—	+0.10%
23	DVY	Ishares Select Dividend ETF	ETF-Other	0.96%	—	-0.14%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	+0.95%	NEW
25	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.87%	—	-4.33%
26	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.85%	—	-1.32%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	+0.15%	+26.12%
28	AFL	Aflac INC	Stock-Financials	0.81%	—	—
29	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.79%	-0.52%	-4.01%
30	STX	Seagate Technology Holdings plc	Stock-Tech	0.77%	+0.44%	—
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	+0.75%	NEW
32	AVGO	Broadcom INC	Stock-Tech	0.70%	+0.70%	NEW
33	BFST	Business First Bancshares	Stock-Other	0.65%	+0.65%	NEW
34	STRL	Sterling Infrastructure INC	Stock-Industrials	0.64%	+0.39%	—
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+5.58%
36	RNST	Renasant CORP	Stock-Other	0.63%	+0.63%	NEW
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	-0.40%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	+0.56%	NEW
39	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	+9.11%
40	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.52%	+0.52%	NEW
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	+0.51%	NEW
42	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.51%	+0.51%	NEW
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	+0.30%	+95.75%
44	✓	Vivakor INC	Stock-Other	0.49%	+0.49%	NEW
45	RF	Regions Financial CORP	Stock-Financials	0.44%	—	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-3.68%
47	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.42%	—	-8.72%
48	KKR	Kkr & Co INC	Stock-Financials	0.42%	+0.42%	NEW
49	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	-5.42%
50	JKHY	Jack Henry & Associates INC	Stock-Tech	0.40%	—	-1.09%

1–50 of 143

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+14.6%

Based on 75% of reported portfolio value with available pricing

Stdev: +13.3%
Beta: +0.98
Alpha: -3.8%
Max Drawdown: -9.3%
Annualized Perf: +14.4%
Batting Avg vs S&P: +33.3%
Sortino: +2.09
Stutzer: +0.32
Treynor: +0.15
Sterling: +0.82
Calmar: +1.54
Information Ratio: -1.15
Tracking Error: +3.6%
Stdev Down: +6.9%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +32.1%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.42
Sharpe: +1.08
Stdev Sectors: +13.7%
Skewness: +0.13
Kurtosis: -0.58
Upside Potential: +3.93

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	143	$260.3M	71	1VOO 2IVV 3ORCL Top holdings2025-09-30 1.VOO 2.IVV 3.ORCL 4.ITOT 5.QQQ 6.AGG 7.NOBL 8.AAPL 9.IJH 10.MSFT
2025-06-30	138	$230.6M	0	1IVV 2VOO 3ORCL Top holdings2025-06-30 1.IVV 2.VOO 3.ORCL 4.46090e 5.ITOT 6.AGG 7.74348a 8.AAPL 9.IJH 10.MSFT
2025-03-31	140	$218.2M	10	1IVV 2VOO346090e Top holdings2025-03-31 1.IVV 2.VOO 3.46090e 4.ITOT 5.AGG 6.74348a 7.ORCL 8.AAPL 9.IJH 10.46432f
2024-12-31	146	$225.9M	100	1IVV 2VOO346090e Top holdings2024-12-31 1.IVV 2.VOO 3.46090e 4.ITOT 5.ORCL 6.AGG 7.74348a 8.AAPL 9.IJH 10.MSFT
2024-09-30	146	$221.2M	0	1IVV 2VOO 3ITOT Top holdings2024-09-30 1.IVV 2.VOO 3.ITOT 4.46090e 5.ORCL 6.74348a 7.AGG 8.AAPL 9.IJH 10.MSFT
2024-06-30	139	$206.0M	0	1IVV 2VOO 3ITOT Top holdings2024-06-30 1.IVV 2.VOO 3.ITOT 4.46090e 5.74348a 6.ORCL 7.AGG 8.AAPL 9.IJH 10.92852r
2024-03-31	131	$188.6M	0	1IVV 2ITOT346090e Top holdings2024-03-31 1.IVV 2.ITOT 3.46090e 4.74348a 5.VOO 6.ORCL 7.AGG 8.IJH 9.AAPL 10.MSFT
2023-12-31	126	$174.3M	0	1IVV 2ITOT346090e Top holdings2023-12-31 1.IVV 2.ITOT 3.46090e 4.74348a 5.VOO 6.ORCL 7.AAPL 8.IJH 9.AGG 10.MSFT
2023-09-30	125	$163.4M	0	1IVV274348a3ITOT Top holdings2023-09-30 1.IVV 2.74348a 3.ITOT 4.46090e 5.VOO 6.ORCL 7.AAPL 8.IJH 9.AGG 10.JNJ
2023-06-30	129	$177.3M	0	1IVV274348a3ITOT Top holdings2023-06-30 1.IVV 2.74348a 3.ITOT 4.46090e 5.ORCL 6.VOO 7.AAPL 8.IJH 9.AGG 10.FUTY
2023-03-31	128	$164.5M	0	1IVV274348a3ITOT Top holdings2023-03-31 1.IVV 2.74348a 3.ITOT 4.46090e 5.ORCL 6.IJH 7.VOO 8.AAPL 9.FUTY 10.46432f
2022-12-31	131	$162.0M	0	1IVV274348a3ITOT Top holdings2022-12-31 1.IVV 2.74348a 3.ITOT 4.46090e 5.FUTY 6.IJH 7.ORCL 8.VOO 9.JNJ 10.AAPL
2022-09-30	122	$150.4M	0	1IVV274348a3ITOT Top holdings2022-09-30 1.IVV 2.74348a 3.ITOT 4.46090e 5.FUTY 6.IJH 7.VOO 8.AAPL 9.AGG 10.JNJ
2022-06-30	126	$161.5M	0	1IVV274348a3ITOT Top holdings2022-06-30 1.IVV 2.74348a 3.ITOT 4.46090e 5.FUTY 6.VOO 7.IJH 8.AAPL 9.ORCL 10.AGG
2022-03-31	142	$191.1M	0	1IVV274348a3QQQ Top holdings2022-03-31 1.IVV 2.74348a 3.QQQ 4.ITOT 5.FUTY 6.VOO 7.IJH 8.AAPL 9.ORCL 10.AGG
2021-12-31	146	$201.9M	0	1IVV 2QQQ374348a Top holdings2021-12-31 1.IVV 2.QQQ 3.74348a 4.ITOT 5.IJH 6.AAPL 7.ORCL 8.AGG 9.46432f 10.FUTY
2021-09-30	156	$172.8M	0	1IVV246090e3ITOT Top holdings2021-09-30 1.IVV 2.46090e 3.ITOT 4.74348a 5.IJH 6.ORCL 7.AAPL 8.46432f 9.JNJ 10.DVY
2021-06-30	163	$171.9M	98	1IVV246090e374348a Top holdings2021-06-30 1.IVV 2.46090e 3.74348a 4.ITOT 5.IJH 6.ORCL 7.AGG 8.AAPL 9.46432f 10.JNJ
2021-03-31	156	$163.8M	22	1IVV246090e374348a Top holdings2021-03-31 1.IVV 2.46090e 3.74348a 4.ITOT 5.IJH 6.JNJ 7.AGG 8.ORCL 9.AAPL 10.46432f
2020-12-31	149	$167.7M	65	1IVV246090e3ITOT Top holdings2020-12-31 1.IVV 2.46090e 3.ITOT 4.74348a 5.JNJ 6.IJH 7.PEP 8.AGG 9.ORCL 10.FTEC
2020-09-30	136	$267.7M	67	1AGG 2IJH 3IJJ Top holdings2020-09-30 1.AGG 2.IJH 3.IJJ 4.IJR 5.IVV 6.IJK 7.46090e 8.74348a 9.JNJ 10.FUTY
2020-06-30	131	$139.6M	17	1IVV 2FUTY346090e Top holdings2020-06-30 1.IVV 2.FUTY 3.46090e 4.74348a 5.JNJ 6.PEP 7.AGG 8.IJH 9.ITOT 10.ORCL
2020-03-31	124	$119.2M	35	1IVV 2FUTY 3JNJ Top holdings2020-03-31 1.IVV 2.FUTY 3.JNJ 4.46090e 5.74348a 6.AGG 7.PEP 8.IJH 9.ITOT 10.ORCL
2019-12-31	135	$150.0M	12	1IVV274348a3JNJ Top holdings2019-12-31 1.IVV 2.74348a 3.JNJ 4.46090e 5.PEP 6.IJH 7.FUTY 8.ORCL 9.ITOT 10.FHLC
2019-09-30	128	$135.0M	7	1IVV274348a3JNJ Top holdings2019-09-30 1.IVV 2.74348a 3.JNJ 4.PEP 5.46090e 6.FUTY 7.IJH 8.ORCL 9.VOO 10.ITOT
2019-06-30	128	$133.1M	19	1IVV274348a3JNJ Top holdings2019-06-30 1.IVV 2.74348a 3.JNJ 4.46090e 5.PEP 6.IJH 7.ORCL 8.FUTY 9.ITOT 10.FHLC
2019-03-31	133	$126.3M	36	1IVV274348a3JNJ Top holdings2019-03-31 1.IVV 2.74348a 3.JNJ 4.46090e 5.PEP 6.ORCL 7.FUTY 8.FENY 9.FHLC 10.IJH
2018-12-31	112	$93.3M	37	1IVV 2JNJ374348a Top holdings2018-12-31 1.IVV 2.JNJ 3.74348a 4.PEP 5.46090e 6.ORCL 7.FUTY 8.VOO 9.FSTA 10.FHLC
2018-09-30	118	$111.7M	33	1IVV 2JNJ346090e Top holdings2018-09-30 1.IVV 2.JNJ 3.46090e 4.74348a 5.PEP 6.ORCL 7.VOO 8.DVY 9.IWM 10.LOW
2018-03-31	119	$116.3M	28	1IVV 2JNJ373935A Top holdings2018-03-31 1.IVV 2.JNJ 3.73935A 4.74348a 5.IWF 6.PEP 7.IWD 8.IWM 9.ORCL 10.IWR
2017-12-31	124	$118.2M	14	1IVV 2JNJ 3PEP Top holdings2017-12-31 1.IVV 2.JNJ 3.PEP 4.74348a 5.IWF 6.IWD 7.ORCL 8.IWM 9.IWR 10.DVY
2017-09-30	128	$113.5M	57	1IVV 2DVY 3JNJ Top holdings2017-09-30 1.IVV 2.DVY 3.JNJ 4.PEP 5.IWF 6.IWD 7.ORCL 8.IWM 9.IWR 10.VOO
2017-06-30	128	$96.3M	38	1IWM 2IVV 3JNJ Top holdings2017-06-30 1.IWM 2.IVV 3.JNJ 4.DVY 5.PEP 6.FNCL 7.FMAT 8.ORCL 9.IWF 10.IWD
2017-03-31	119	$108.4M	11	1IVV 2IWM 3DVY Top holdings2017-03-31 1.IVV 2.IWM 3.DVY 4.JNJ 5.PEP 6.ORCL 7.IWF 8.IWD 9.WFC 10.KO
2016-12-31	126	$103.9M	0	1IVV 2IWM 3DVY Top holdings2016-12-31 1.IVV 2.IWM 3.DVY 4.JNJ 5.PEP 6.ORCL 7.IWF 8.IWD 9.WFC 10.KO

Holding changes this quarter

Smith Shellnut Wilson LLC /adv's most significant position changes for 2025-09-30: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Invesco Qqq Trust; Sold out: Proshares Tr S&p 500 Divid Ari; New buy: Proshares S&p 500 Dividend A (NOBL); New buy: Ishares Core Msci Eafe ETF (IEFA).

Position changes disclosed by Smith Shellnut Wilson LLC /adv for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+3%	+1.90%	Add
2	VOO	Vanguard S&p 500 ETF	+0.8%	+8.51%	Add
3	FTEC	Fidelity Msci Info Tech Indx	+0.6%	+31.30%	Add
4	MSFT	Microsoft CORP	+0.6%	+13.47%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.5%	+49.90%	Add
6	STX	Seagate Technology Holdings plc	+0.4%	—	Unchanged
7	STRL	Sterling Infrastructure INC	+0.4%	—	Unchanged
8	GOOGL	Alphabet Inc-cl A	+0.3%	+95.75%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.2%	+32.16%	Add
10	AMZN	Amazon.com INC	+0.2%	+26.12%	Add
11	AAPL	Apple INC	+0.1%	+9.09%	Add
12	XLG	Invesco S&p 500 Top 50 ETF	+0.1%	+4.84%	Add
13	ITOT	Ishares Core S&p Total U.s.	0%	-0.68%	Trim
14	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.19%	Trim
15	FUTY	Fidelity Msci US Utilities	-0.4%	-75.13%	Trim
16	IJJ	Ishares S&p Mid-cap 400 Valu	-0.5%	-4.01%	Trim
17	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
18	✓	Invesco Qqq Trust	—	EXIT	Sold out
19	✓	Proshares Tr S&p 500 Divid Ari	—	EXIT	Sold out
20	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
21	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
22	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
23	✓	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
24	NVDA	Nvidia CORP	—	NEW	New buy
25	✓	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
26	GOOG	Alphabet Inc-cl C	—	NEW	New buy
27	✓	Vivakor INC	—	EXIT	Sold out
28	META	Meta Platforms Inc-class A	—	NEW	New buy
29	AVGO	Broadcom INC	—	NEW	New buy
30	✓	Business First Bancshares In	—	EXIT	Sold out
31	BFST	Business First Bancshares	—	NEW	New buy
32	✓	Fidelity Covington Tr Enhanced Intl	—	EXIT	Sold out
33	RNST	Renasant CORP	—	NEW	New buy
34	✓	Alphabet Inc.	—	EXIT	Sold out
35	✓	NVIDIA Corporation	—	EXIT	Sold out
36	GLD	Spdr Gold Shares	—	NEW	New buy
37	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
38	COST	Costco Wholesale CORP	—	NEW	New buy
39	RECS	Columbia Resear Enh Cor ETF	—	NEW	New buy
40	FBMSUSD	First Bancshares Inc/ms	—	EXIT	Sold out
41	✓	Vivakor INC	—	NEW	New buy
42	✓	Costco Wholesale Corporation	—	EXIT	Sold out
43	✓	Meta Platforms, Inc.	—	EXIT	Sold out
44	KKR	Kkr & Co INC	—	NEW	New buy
45	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
46	✓	KKR & Co. Inc.	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	NEW	New buy
48	✓	Broadcom Inc.	—	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
50	✓	Linde plc	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-03-04	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-21	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-04-06	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-26	13F-HR	View on EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	Amendment	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-10-09	13F-HR	View on EDGAR
2018-03-31	2018-04-24	13F-HR	View on EDGAR
2017-12-31	2018-02-22	13F-HR	View on EDGAR
2017-09-30	2017-11-17	13F-HR	View on EDGAR
2017-06-30	2017-07-11	13F-HR	View on EDGAR
2017-03-31	2017-04-06	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR

FAQ

What is Smith Shellnut Wilson LLC /adv and what type of investor is it?

Smith Shellnut Wilson LLC /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $260.3M, spread across 143 disclosed positions.

What are Smith Shellnut Wilson LLC /adv's largest equity positions?

Based on the latest 13F filing, Smith Shellnut Wilson LLC /adv's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $21.7M (8.3%) 2. Ishares Core S&p 500 ETF (IVV) — $20.6M (7.9%) 3. Oracle CORP (ORCL) — $18.7M (7.2%) 4. Ishares Core S&p Total U.s. (ITOT) — $14.2M (5.4%) 5. Invesco Qqq Trust Series 1 (QQQ) — $12.9M (5.0%)

What changes did Smith Shellnut Wilson LLC /adv make in its most recent portfolio filing?

In the latest reported quarter, Smith Shellnut Wilson LLC /adv made 48 notable position adjustments: 19 new positions were initiated, 10 existing holdings were added to, 4 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Invesco Qqq Trust; Sold out: Proshares Tr S&p 500 Divid Ari; New buy: Proshares S&p 500 Dividend A (NOBL); New buy: Ishares Core Msci Eafe ETF (IEFA)

What sectors does Smith Shellnut Wilson LLC /adv focus on?

Smith Shellnut Wilson LLC /adv is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.5% • Financials: 10.9% • Consumer Staples: 10.7% • Consumer Discretionary: 9.6% • Health Care: 8.0% • Communication Services: 7.5%

Peer Institutions

Institutions with a similar AUM

Adams Street Partners LLC

CIK 0001193586

Total reported value

$260.3M

3 stks

2026-03-31

Concentration100.0

Portfolio Stability18.7

Sector conviction0.0

AUM within 0.0% of this institution

View detail

MBA Advisors LLC

CIK 0001848704

Total reported value

$260.3M

146 stks

2026-03-31

Concentration10.0

Portfolio Stability10.9

Sector conviction45.9

AUM within 0.0% of this institution

View detail

Letson Investment Management, INC.

CIK 0002078069

Total reported value

$260.3M

101 stks

2026-03-31

Concentration13.0

Portfolio Stability13.4

Sector conviction79.9

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Fifth Third Securities, INC.

CIK 0000073956

Total reported value

$1.8B

360 stks

2026-06-30

Concentration5.3

Portfolio Stability17.4

Sector conviction0.0

3 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1

View detail

Taiyo Life Insurance Co

CIK 0001254890

Total reported value

$906.3M

10 stks

2026-03-31

Concentration55.9

Portfolio Stability25.3

Sector conviction0.0

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Cambridge Investment Research Advisors, Inc.

CIK 0001419186

Total reported value

$38.8B

3,924 stks

2026-03-31

Concentration2.3

Portfolio Stability15.5

Sector conviction66.4

3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Smith Shellnut Wilson LLC /adv — Full 13F Portfolio Breakdown

CIK: 0000944317

Diversified strategyMomentum followerSector-focused

Total reported value

$260.3M

Reporting period: 2025-09-30 · Number of holdings: 143

SMITH SHELLNUT WILSON LLC /ADV disclosed 143 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $260.3M and a quarterly turnover rate of 71.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 13.45
Portfolio Stability: 70.99
Momentum/Contrarian: 100
Sector conviction: 84.15
Diversification: 100
Sizing Uniformity: 80.42

Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add ORCL
+1.9%　$9.6M
Add VOO
+8.5%　$5.3M
Add FTEC
+31.3%　$2.1M
Add MSFT
+13.5%　$2.4M
Add IJR
+49.9%　$1.8M
Trim IJJ
-4.0%　-$794.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.35%	+0.84%	+8.51%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.91%	-0.05%	+0.19%
3	ORCL	Oracle CORP	Stock-Tech	7.19%	+3.00%	+1.90%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.44%	-0.04%	-0.68%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.95%	+4.95%	NEW
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.16%	—	+1.27%
7	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.67%	+3.67%	NEW
8	AAPL	Apple INC	Stock-Tech	3.40%	+0.13%	+9.09%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.03%	+0.16%	+32.16%
10	MSFT	Microsoft CORP	Stock-Tech	2.55%	+0.61%	+13.47%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.98%	+1.98%	NEW
12	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.95%	+1.95%	NEW
13	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.73%	+0.63%	+31.30%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	—	+4.20%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.58%	+0.53%	+49.90%
16	NVDA	Nvidia CORP	Stock-Tech	1.37%	+1.37%	NEW
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.25%	—	-2.28%
18	BAC	Bank Of America CORP	Stock-Financials	1.11%	—	+0.11%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.10%	—	-1.13%
20	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.08%	+0.10%	+4.84%
21	PFF	Ishares Preferred & Income S	ETF-Other	1.07%	—	+3.07%
22	WFC	Wells Fargo & Co	Stock-Financials	1.00%	—	+0.10%
23	DVY	Ishares Select Dividend ETF	ETF-Other	0.96%	—	-0.14%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	+0.95%	NEW
25	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.87%	—	-4.33%
26	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.85%	—	-1.32%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	+0.15%	+26.12%
28	AFL	Aflac INC	Stock-Financials	0.81%	—	—
29	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.79%	-0.52%	-4.01%
30	STX	Seagate Technology Holdings plc	Stock-Tech	0.77%	+0.44%	—
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	+0.75%	NEW
32	AVGO	Broadcom INC	Stock-Tech	0.70%	+0.70%	NEW
33	BFST	Business First Bancshares	Stock-Other	0.65%	+0.65%	NEW
34	STRL	Sterling Infrastructure INC	Stock-Industrials	0.64%	+0.39%	—
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+5.58%
36	RNST	Renasant CORP	Stock-Other	0.63%	+0.63%	NEW
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	-0.40%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	+0.56%	NEW
39	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	+9.11%
40	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.52%	+0.52%	NEW
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	+0.51%	NEW
42	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.51%	+0.51%	NEW
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	+0.30%	+95.75%
44	✓	Vivakor INC	Stock-Other	0.49%	+0.49%	NEW
45	RF	Regions Financial CORP	Stock-Financials	0.44%	—	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-3.68%
47	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.42%	—	-8.72%
48	KKR	Kkr & Co INC	Stock-Financials	0.42%	+0.42%	NEW
49	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	-5.42%
50	JKHY	Jack Henry & Associates INC	Stock-Tech	0.40%	—	-1.09%

1–50 of 143

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+14.6%

Based on 75% of reported portfolio value with available pricing

Stdev: +13.3%
Beta: +0.98
Alpha: -3.8%
Max Drawdown: -9.3%
Annualized Perf: +14.4%
Batting Avg vs S&P: +33.3%
Sortino: +2.09
Stutzer: +0.32
Treynor: +0.15
Sterling: +0.82
Calmar: +1.54
Information Ratio: -1.15
Tracking Error: +3.6%
Stdev Down: +6.9%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +32.1%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.42
Sharpe: +1.08
Stdev Sectors: +13.7%
Skewness: +0.13
Kurtosis: -0.58
Upside Potential: +3.93

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	143	$260.3M	71	1VOO 2IVV 3ORCL Top holdings2025-09-30 1.VOO 2.IVV 3.ORCL 4.ITOT 5.QQQ 6.AGG 7.NOBL 8.AAPL 9.IJH 10.MSFT
2025-06-30	138	$230.6M	0	1IVV 2VOO 3ORCL Top holdings2025-06-30 1.IVV 2.VOO 3.ORCL 4.46090e 5.ITOT 6.AGG 7.74348a 8.AAPL 9.IJH 10.MSFT
2025-03-31	140	$218.2M	10	1IVV 2VOO346090e Top holdings2025-03-31 1.IVV 2.VOO 3.46090e 4.ITOT 5.AGG 6.74348a 7.ORCL 8.AAPL 9.IJH 10.46432f
2024-12-31	146	$225.9M	100	1IVV 2VOO346090e Top holdings2024-12-31 1.IVV 2.VOO 3.46090e 4.ITOT 5.ORCL 6.AGG 7.74348a 8.AAPL 9.IJH 10.MSFT
2024-09-30	146	$221.2M	0	1IVV 2VOO 3ITOT Top holdings2024-09-30 1.IVV 2.VOO 3.ITOT 4.46090e 5.ORCL 6.74348a 7.AGG 8.AAPL 9.IJH 10.MSFT
2024-06-30	139	$206.0M	0	1IVV 2VOO 3ITOT Top holdings2024-06-30 1.IVV 2.VOO 3.ITOT 4.46090e 5.74348a 6.ORCL 7.AGG 8.AAPL 9.IJH 10.92852r
2024-03-31	131	$188.6M	0	1IVV 2ITOT346090e Top holdings2024-03-31 1.IVV 2.ITOT 3.46090e 4.74348a 5.VOO 6.ORCL 7.AGG 8.IJH 9.AAPL 10.MSFT
2023-12-31	126	$174.3M	0	1IVV 2ITOT346090e Top holdings2023-12-31 1.IVV 2.ITOT 3.46090e 4.74348a 5.VOO 6.ORCL 7.AAPL 8.IJH 9.AGG 10.MSFT
2023-09-30	125	$163.4M	0	1IVV274348a3ITOT Top holdings2023-09-30 1.IVV 2.74348a 3.ITOT 4.46090e 5.VOO 6.ORCL 7.AAPL 8.IJH 9.AGG 10.JNJ
2023-06-30	129	$177.3M	0	1IVV274348a3ITOT Top holdings2023-06-30 1.IVV 2.74348a 3.ITOT 4.46090e 5.ORCL 6.VOO 7.AAPL 8.IJH 9.AGG 10.FUTY
2023-03-31	128	$164.5M	0	1IVV274348a3ITOT Top holdings2023-03-31 1.IVV 2.74348a 3.ITOT 4.46090e 5.ORCL 6.IJH 7.VOO 8.AAPL 9.FUTY 10.46432f
2022-12-31	131	$162.0M	0	1IVV274348a3ITOT Top holdings2022-12-31 1.IVV 2.74348a 3.ITOT 4.46090e 5.FUTY 6.IJH 7.ORCL 8.VOO 9.JNJ 10.AAPL
2022-09-30	122	$150.4M	0	1IVV274348a3ITOT Top holdings2022-09-30 1.IVV 2.74348a 3.ITOT 4.46090e 5.FUTY 6.IJH 7.VOO 8.AAPL 9.AGG 10.JNJ
2022-06-30	126	$161.5M	0	1IVV274348a3ITOT Top holdings2022-06-30 1.IVV 2.74348a 3.ITOT 4.46090e 5.FUTY 6.VOO 7.IJH 8.AAPL 9.ORCL 10.AGG
2022-03-31	142	$191.1M	0	1IVV274348a3QQQ Top holdings2022-03-31 1.IVV 2.74348a 3.QQQ 4.ITOT 5.FUTY 6.VOO 7.IJH 8.AAPL 9.ORCL 10.AGG
2021-12-31	146	$201.9M	0	1IVV 2QQQ374348a Top holdings2021-12-31 1.IVV 2.QQQ 3.74348a 4.ITOT 5.IJH 6.AAPL 7.ORCL 8.AGG 9.46432f 10.FUTY
2021-09-30	156	$172.8M	0	1IVV246090e3ITOT Top holdings2021-09-30 1.IVV 2.46090e 3.ITOT 4.74348a 5.IJH 6.ORCL 7.AAPL 8.46432f 9.JNJ 10.DVY
2021-06-30	163	$171.9M	98	1IVV246090e374348a Top holdings2021-06-30 1.IVV 2.46090e 3.74348a 4.ITOT 5.IJH 6.ORCL 7.AGG 8.AAPL 9.46432f 10.JNJ
2021-03-31	156	$163.8M	22	1IVV246090e374348a Top holdings2021-03-31 1.IVV 2.46090e 3.74348a 4.ITOT 5.IJH 6.JNJ 7.AGG 8.ORCL 9.AAPL 10.46432f
2020-12-31	149	$167.7M	65	1IVV246090e3ITOT Top holdings2020-12-31 1.IVV 2.46090e 3.ITOT 4.74348a 5.JNJ 6.IJH 7.PEP 8.AGG 9.ORCL 10.FTEC
2020-09-30	136	$267.7M	67	1AGG 2IJH 3IJJ Top holdings2020-09-30 1.AGG 2.IJH 3.IJJ 4.IJR 5.IVV 6.IJK 7.46090e 8.74348a 9.JNJ 10.FUTY
2020-06-30	131	$139.6M	17	1IVV 2FUTY346090e Top holdings2020-06-30 1.IVV 2.FUTY 3.46090e 4.74348a 5.JNJ 6.PEP 7.AGG 8.IJH 9.ITOT 10.ORCL
2020-03-31	124	$119.2M	35	1IVV 2FUTY 3JNJ Top holdings2020-03-31 1.IVV 2.FUTY 3.JNJ 4.46090e 5.74348a 6.AGG 7.PEP 8.IJH 9.ITOT 10.ORCL
2019-12-31	135	$150.0M	12	1IVV274348a3JNJ Top holdings2019-12-31 1.IVV 2.74348a 3.JNJ 4.46090e 5.PEP 6.IJH 7.FUTY 8.ORCL 9.ITOT 10.FHLC
2019-09-30	128	$135.0M	7	1IVV274348a3JNJ Top holdings2019-09-30 1.IVV 2.74348a 3.JNJ 4.PEP 5.46090e 6.FUTY 7.IJH 8.ORCL 9.VOO 10.ITOT
2019-06-30	128	$133.1M	19	1IVV274348a3JNJ Top holdings2019-06-30 1.IVV 2.74348a 3.JNJ 4.46090e 5.PEP 6.IJH 7.ORCL 8.FUTY 9.ITOT 10.FHLC
2019-03-31	133	$126.3M	36	1IVV274348a3JNJ Top holdings2019-03-31 1.IVV 2.74348a 3.JNJ 4.46090e 5.PEP 6.ORCL 7.FUTY 8.FENY 9.FHLC 10.IJH
2018-12-31	112	$93.3M	37	1IVV 2JNJ374348a Top holdings2018-12-31 1.IVV 2.JNJ 3.74348a 4.PEP 5.46090e 6.ORCL 7.FUTY 8.VOO 9.FSTA 10.FHLC
2018-09-30	118	$111.7M	33	1IVV 2JNJ346090e Top holdings2018-09-30 1.IVV 2.JNJ 3.46090e 4.74348a 5.PEP 6.ORCL 7.VOO 8.DVY 9.IWM 10.LOW
2018-03-31	119	$116.3M	28	1IVV 2JNJ373935A Top holdings2018-03-31 1.IVV 2.JNJ 3.73935A 4.74348a 5.IWF 6.PEP 7.IWD 8.IWM 9.ORCL 10.IWR
2017-12-31	124	$118.2M	14	1IVV 2JNJ 3PEP Top holdings2017-12-31 1.IVV 2.JNJ 3.PEP 4.74348a 5.IWF 6.IWD 7.ORCL 8.IWM 9.IWR 10.DVY
2017-09-30	128	$113.5M	57	1IVV 2DVY 3JNJ Top holdings2017-09-30 1.IVV 2.DVY 3.JNJ 4.PEP 5.IWF 6.IWD 7.ORCL 8.IWM 9.IWR 10.VOO
2017-06-30	128	$96.3M	38	1IWM 2IVV 3JNJ Top holdings2017-06-30 1.IWM 2.IVV 3.JNJ 4.DVY 5.PEP 6.FNCL 7.FMAT 8.ORCL 9.IWF 10.IWD
2017-03-31	119	$108.4M	11	1IVV 2IWM 3DVY Top holdings2017-03-31 1.IVV 2.IWM 3.DVY 4.JNJ 5.PEP 6.ORCL 7.IWF 8.IWD 9.WFC 10.KO
2016-12-31	126	$103.9M	0	1IVV 2IWM 3DVY Top holdings2016-12-31 1.IVV 2.IWM 3.DVY 4.JNJ 5.PEP 6.ORCL 7.IWF 8.IWD 9.WFC 10.KO

Holding changes this quarter

Position changes disclosed by Smith Shellnut Wilson LLC /adv for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+3%	+1.90%	Add
2	VOO	Vanguard S&p 500 ETF	+0.8%	+8.51%	Add
3	FTEC	Fidelity Msci Info Tech Indx	+0.6%	+31.30%	Add
4	MSFT	Microsoft CORP	+0.6%	+13.47%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.5%	+49.90%	Add
6	STX	Seagate Technology Holdings plc	+0.4%	—	Unchanged
7	STRL	Sterling Infrastructure INC	+0.4%	—	Unchanged
8	GOOGL	Alphabet Inc-cl A	+0.3%	+95.75%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.2%	+32.16%	Add
10	AMZN	Amazon.com INC	+0.2%	+26.12%	Add
11	AAPL	Apple INC	+0.1%	+9.09%	Add
12	XLG	Invesco S&p 500 Top 50 ETF	+0.1%	+4.84%	Add
13	ITOT	Ishares Core S&p Total U.s.	0%	-0.68%	Trim
14	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.19%	Trim
15	FUTY	Fidelity Msci US Utilities	-0.4%	-75.13%	Trim
16	IJJ	Ishares S&p Mid-cap 400 Valu	-0.5%	-4.01%	Trim
17	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
18	✓	Invesco Qqq Trust	—	EXIT	Sold out
19	✓	Proshares Tr S&p 500 Divid Ari	—	EXIT	Sold out
20	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
21	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
22	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
23	✓	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
24	NVDA	Nvidia CORP	—	NEW	New buy
25	✓	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
26	GOOG	Alphabet Inc-cl C	—	NEW	New buy
27	✓	Vivakor INC	—	EXIT	Sold out
28	META	Meta Platforms Inc-class A	—	NEW	New buy
29	AVGO	Broadcom INC	—	NEW	New buy
30	✓	Business First Bancshares In	—	EXIT	Sold out
31	BFST	Business First Bancshares	—	NEW	New buy
32	✓	Fidelity Covington Tr Enhanced Intl	—	EXIT	Sold out
33	RNST	Renasant CORP	—	NEW	New buy
34	✓	Alphabet Inc.	—	EXIT	Sold out
35	✓	NVIDIA Corporation	—	EXIT	Sold out
36	GLD	Spdr Gold Shares	—	NEW	New buy
37	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
38	COST	Costco Wholesale CORP	—	NEW	New buy
39	RECS	Columbia Resear Enh Cor ETF	—	NEW	New buy
40	FBMSUSD	First Bancshares Inc/ms	—	EXIT	Sold out
41	✓	Vivakor INC	—	NEW	New buy
42	✓	Costco Wholesale Corporation	—	EXIT	Sold out
43	✓	Meta Platforms, Inc.	—	EXIT	Sold out
44	KKR	Kkr & Co INC	—	NEW	New buy
45	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
46	✓	KKR & Co. Inc.	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	NEW	New buy
48	✓	Broadcom Inc.	—	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
50	✓	Linde plc	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-03-04	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-21	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-04-06	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-26	13F-HR	View on EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	Amendment	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-10-09	13F-HR	View on EDGAR
2018-03-31	2018-04-24	13F-HR	View on EDGAR
2017-12-31	2018-02-22	13F-HR	View on EDGAR
2017-09-30	2017-11-17	13F-HR	View on EDGAR
2017-06-30	2017-07-11	13F-HR	View on EDGAR
2017-03-31	2017-04-06	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR