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CIK: 0000944317
Total reported value
$267.9M
$267.9M
131 檔
22.2%
According to the latest 13F quarterly dataset, Smith Shellnut Wilson LLC /adv managed an equity portfolio of $267.9M at the end of Q1 2024, spanning 131 distinct U.S. exchange-listed positions.
During Q1 2024, Smith Shellnut Wilson LLC /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.38% | -0.16% | -1.42% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.52% | +0.08% | -0.12% | |
| 3 | ✓ | Stock-Other | 5.92% | — | -1.95% | ||
| 4 | ✓ | Stock-Other | 5.61% | — | -1.33% | ||
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.10% | -0.22% | +7.14% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 4.38% | -0.66% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.62% | -0.21% | +18.63% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.44% | -0.23% | +392.14% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.91% | -0.07% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.25% | -0.78% | |
| 11 | ✓ | Stock-Other | 2.21% | — | -0.02% | ||
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | -0.28% | — | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.91% | -0.36% | +0.08% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.75% | -0.26% | — | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.64% | — | -3.11% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.60% | -0.14% | -2.03% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.48% | -0.04% | -2.85% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.38% | -0.17% | +0.39% | |
| 19 | ✓ | Business First Bancshares In | Stock-Other | 1.37% | — | — | |
| 20 | ✓ | Stock-Other | 1.28% | — | — | ||
| 21 | ✓ | Vivakor Inc | Stock-Other | 1.26% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | -0.12% | — | |
| 24 | AFL | Aflac Inc | Stock-Financials | 0.94% | -0.07% | — | |
| 25 | ✓ | Stock-Other | 0.92% | — | -4.22% | ||
| 26 | ✓ | Stock-Other | 0.81% | — | — | ||
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.08% | — | |
| 28 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.80% | +0.33% | -0.12% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.20% | -3.90% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.22% | +58.64% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.66% | -0.17% | +0.28% | |
| 32 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.64% | -0.12% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.04% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.06% | +2.60% | |
| 35 | ✓ | Stock-Other | 0.57% | — | +5.27% | ||
| 36 | ✓ | Stock-Other | 0.55% | — | -0.70% | ||
| 37 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.55% | — | — | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.53% | — | — | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 0.52% | +0.02% | — | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.49% | -0.04% | — | |
| 41 | ✓ | Stock-Other | 0.46% | — | +0.34% | ||
| 42 | ✓ | Stock-Other | 0.45% | — | — | ||
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.12% | +188.66% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.42% | +1.60% | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.03% | -4.18% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.40% | -0.06% | +0.76% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.39% | -0.01% | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | -0.01% | — | |
| 49 | ✓ | Stock-Other | 0.37% | — | — | ||
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.36% | -0.13% | EXIT |
According to official SEC Form 13F filings, Smith Shellnut Wilson LLC /adv reported a total U.S. public equity portfolio value of $267.9M across 131 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ITOT, ) accounted for 22.2% of total reported equity market value during Q1 2024.
During Q1 2024, Smith Shellnut Wilson LLC /adv's top holdings by market value included IVV (8.4%)、ITOT (6.5%)、 (5.9%). The largest single position, IVV, represented 8.4% of total portfolio value.
In Q1 2024, Smith Shellnut Wilson LLC /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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