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CIK: 0000944317
Total reported value
$267.9M
$267.9M
139 檔
23.6%
At the close of Q2 2024, Smith Shellnut Wilson LLC /adv disclosed equity holdings valued at approximately $267.9M, spread across 139 reported holdings.
During Q2 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 | 7.54% | -0.16% | -5.68% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.41% | -0.22% | +31.87% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.11% | +0.08% | -0.68% | |
| 4 | ✓ | Stock-Other | 5.79% | — | -1.13% | ||
| 5 | ✓ | Stock-Other | 4.84% | — | -0.74% | ||
| 6 | ORCL | Oracle CORP | Stock-Tech | 4.48% | -0.66% | -0.76% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.89% | -0.21% | +18.27% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.27% | -0.07% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.01% | -0.23% | -0.73% | |
| 10 | ✓ | Vivakor Inc | Stock-Other | 2.92% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.25% | — | |
| 12 | ✓ | Stock-Other | 1.98% | — | +0.12% | ||
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | -0.28% | — | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.65% | -0.36% | +0.01% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.43% | -0.14% | — | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.42% | — | -2.27% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.39% | -0.26% | — | |
| 18 | ✓ | Stock-Other | 1.29% | — | +1.51% | ||
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.28% | -0.04% | -0.98% | |
| 20 | ✓ | Business First Bancshares In | Stock-Other | 1.28% | — | +4.28% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.26% | -0.17% | +2.51% | |
| 22 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.25% | +0.33% | +54.47% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | -0.18% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | +0.21% | +217.15% | |
| 25 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.97% | -0.02% | +669.51% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | -0.12% | — | |
| 27 | ✓ | Stock-Other | 0.90% | — | — | ||
| 28 | AFL | Aflac Inc | Stock-Financials | 0.89% | -0.07% | — | |
| 29 | ✓ | Stock-Other | 0.81% | — | -3.67% | ||
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.08% | — | |
| 31 | ✓ | Stock-Other | 0.77% | — | +970.95% | ||
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.22% | +0.60% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.20% | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.63% | -0.17% | +0.39% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.04% | -2.69% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.06% | +0.08% | |
| 37 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.56% | -0.12% | — | |
| 38 | ✓ | Stock-Other | 0.52% | — | — | ||
| 39 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.50% | — | — | |
| 40 | ✓ | Stock-Other | 0.49% | — | +0.33% | ||
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.47% | — | +0.91% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.46% | -0.04% | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.12% | +0.12% | |
| 44 | ✓ | Stock-Other | 0.43% | — | — | ||
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.43% | +1.60% | — | |
| 46 | GWW | Ww Grainger Inc | Stock-Industrials | 0.42% | +0.02% | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | +0.01% | +69.87% | |
| 48 | ✓ | Stock-Other | 0.37% | — | — | ||
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.03% | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | -0.01% | — |
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 139 disclosed positions in Q2 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, VOO, ITOT) accounted for 23.6% of total reported equity market value during Q2 2024.
During Q2 2024, Smith Shellnut Wilson LLC /adv's top holdings by market value included IVV (7.5%)、VOO (6.4%)、ITOT (6.1%). The largest single position, IVV, represented 7.5% of total portfolio value.
In Q2 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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