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CIK: 0000944317
Total reported value
$267.9M
$267.9M
146 檔
25.8%
The Q4 2024 SEC filing reveals that Smith Shellnut Wilson LLC /adv held a total portfolio value of $267.9M, covering 146 public equity positions.
In Q4 2024, Smith Shellnut Wilson LLC /adv displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.94% | -0.16% | +15.81% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.13% | -0.22% | +6.91% | |
| 3 | ✓ | Stock-Other | 5.85% | — | +4.71% | ||
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.84% | +0.08% | -19.35% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.82% | -0.66% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.58% | -0.21% | +5.51% | |
| 7 | ✓ | Stock-Other | 4.56% | — | +1.51% | ||
| 8 | AAPL | Apple Inc | Stock-Tech | 3.56% | -0.07% | +0.47% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.94% | -0.23% | +1.14% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.25% | -0.18% | |
| 11 | ✓ | Stock-Other | 1.76% | — | +0.97% | ||
| 12 | ✓ | Vivakor Inc | Stock-Other | 1.63% | — | — | |
| 13 | ✓ | Stock-Other | 1.52% | — | +18.61% | ||
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.44% | -0.26% | +1.91% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | -0.28% | -0.03% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.39% | -0.36% | -0.03% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.33% | — | +0.17% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.30% | -0.04% | +1.38% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.29% | -0.14% | — | |
| 20 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.21% | +0.33% | +3.12% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.19% | -0.17% | +3.72% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | +0.21% | +11.72% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | — | -0.10% | |
| 24 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.97% | -0.04% | — | |
| 25 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.95% | +0.05% | +588.19% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | -0.12% | +0.10% | |
| 27 | AFL | Aflac Inc | Stock-Financials | 0.93% | -0.07% | -1.54% | |
| 28 | ✓ | Stock-Other | 0.85% | — | +0.25% | ||
| 29 | ✓ | Stock-Other | 0.84% | — | +9.94% | ||
| 30 | ✓ | Business First Bancshares In | Stock-Other | 0.81% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | -0.08% | -0.86% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.06% | +0.60% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.20% | -0.11% | |
| 34 | ✓ | Stock-Other | 0.67% | — | -7.07% | ||
| 35 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.60% | — | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.12% | +3.78% | |
| 37 | ✓ | Stock-Other | 0.56% | — | +0.82% | ||
| 38 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.56% | +0.02% | — | |
| 39 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.55% | -0.12% | +1.10% | |
| 40 | ✓ | Stock-Other | 0.55% | — | +0.48% | ||
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.04% | +2.08% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.53% | -0.17% | +0.21% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.22% | +3.31% | |
| 44 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.52% | -0.02% | -46.84% | |
| 45 | ✓ | Stock-Other | 0.52% | — | +3.33% | ||
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.50% | — | — | |
| 47 | GWW | Ww Grainger Inc | Stock-Industrials | 0.48% | +0.02% | +7.40% | |
| 48 | ✓ | Stock-Other | 0.47% | — | +4.16% | ||
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.47% | -0.04% | +8.18% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | -0.01% | +6.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 3 | ✓ | — | NEW | New buy | |
| 4 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 5 | ORCL | Oracle CORP | — | NEW | New buy |
| 6 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 7 | ✓ | — | NEW | New buy | |
| 8 | AAPL | Apple Inc | — | NEW | New buy |
| 9 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | ✓ | — | NEW | New buy | |
| 12 | ✓ | Vivakor Inc | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 15 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 16 | PEP | Pepsico Inc | — | NEW | New buy |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 19 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 20 | FTEC | Fidelity Msci Info Tech Indx | — | NEW | New buy |
| 21 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 22 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 23 | BAC | Bank Of America CORP | — | NEW | New buy |
| 24 | FNCL | Fidelity Msci Financial Indx | — | NEW | New buy |
| 25 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
| 26 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 27 | AFL | Aflac Inc | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | Business First Bancshares In | — | NEW | New buy |
| 31 | KO | Coca-cola Co/the | — | NEW | New buy |
| 32 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 33 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | FBMSUSD | First Bancshares Inc/ms | — | NEW | New buy |
| 36 | WMT | Walmart Inc | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | FIDU | Fidelity Msci Indust Indx | — | NEW | New buy |
| 39 | JKHY | Jack Henry & Associates Inc | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 42 | FDX | Fedex CORP | — | NEW | New buy |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | FUTY | Fidelity Msci US Utilities | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | RF | Regions Financial CORP | — | NEW | New buy |
| 47 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | CTAS | Cintas CORP | — | NEW | New buy |
| 50 | ADP | Automatic Data Processing | — | NEW | New buy |
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 Q4 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, ) accounted for 25.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
IVV
市值: $17.9M
During Q4 2024, Smith Shellnut Wilson LLC /adv's top holdings by market value included IVV (7.9%)、VOO (7.1%)、 (5.8%). The largest single position, IVV, represented 7.9% of total portfolio value.
In Q4 2024, Smith Shellnut Wilson LLC /adv made 50 total portfolio adjustments, initiating 50 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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