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CIK: 0000944317
Total reported value
$267.9M
$267.9M
146 檔
24.8%
As reported in its official Q3 2024 Form 13F filing, Smith Shellnut Wilson LLC /adv's tracked investment portfolio stood at $267.9M with 146 total positions.
During Q3 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 | 6.86% | -0.16% | -7.21% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.67% | -0.22% | +5.97% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.98% | +0.08% | -0.49% | |
| 4 | ✓ | Stock-Other | 5.44% | — | -0.79% | ||
| 5 | ORCL | Oracle CORP | Stock-Tech | 5.03% | -0.66% | — | |
| 6 | ✓ | Stock-Other | 4.92% | — | -1.67% | ||
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.63% | -0.21% | +22.50% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.37% | -0.07% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.97% | -0.23% | -0.72% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.25% | +0.28% | |
| 11 | ✓ | Vivakor Inc | Stock-Other | 2.09% | — | — | |
| 12 | ✓ | Stock-Other | 1.97% | — | -0.39% | ||
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | -0.28% | -4.96% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.59% | -0.26% | -0.26% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.58% | -0.36% | +0.04% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.37% | — | -0.92% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.36% | -0.14% | -9.03% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.30% | -0.04% | -0.19% | |
| 19 | ✓ | Stock-Other | 1.25% | — | +2.29% | ||
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.24% | -0.17% | +0.14% | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.13% | +0.33% | -4.13% | |
| 22 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.06% | -0.02% | -0.89% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 1.04% | -0.07% | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | +0.21% | +1.56% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | — | — | |
| 26 | ✓ | Business First Bancshares In | Stock-Other | 0.83% | — | -41.28% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.08% | — | |
| 28 | ✓ | Stock-Other | 0.81% | — | +0.54% | ||
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | -0.12% | -4.71% | |
| 30 | ✓ | Stock-Other | 0.76% | — | — | ||
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.20% | — | |
| 32 | ✓ | Stock-Other | 0.70% | — | -0.06% | ||
| 33 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.69% | -0.22% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.06% | +11.46% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.22% | -10.74% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.04% | -0.41% | |
| 37 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.56% | — | -2.51% | |
| 38 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.56% | -0.12% | — | |
| 39 | ✓ | Stock-Other | 0.54% | — | -1.18% | ||
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.53% | -0.17% | -1.73% | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.50% | — | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.12% | -0.50% | |
| 43 | ✓ | Stock-Other | 0.50% | — | — | ||
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.50% | -0.04% | +295.26% | |
| 45 | ✓ | Stock-Other | 0.49% | — | +2.59% | ||
| 46 | GWW | Ww Grainger Inc | Stock-Industrials | 0.45% | +0.02% | -1.03% | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.43% | +1.60% | +1.60% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.01% | +2.61% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.03% | -0.28% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | -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 146 disclosed positions in Q3 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 24.8% of total reported equity market value during Q3 2024.
During Q3 2024, Smith Shellnut Wilson LLC /adv's top holdings by market value included IVV (6.9%)、VOO (6.7%)、ITOT (6.0%). The largest single position, IVV, represented 6.9% of total portfolio value.
In Q3 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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