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CIK: 0000944317
Total reported value
$267.9M
$267.9M
140 檔
25.5%
In Q1 2025, Smith Shellnut Wilson LLC /adv's U.S. equity holdings reached a combined market value of $267.9M, distributed across 140 disclosed stock positions.
Smith Shellnut Wilson LLC /adv executed strategic sector rebalancing during Q1 2025, establishing 4 new positions while fully exiting 10 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.96% | -0.16% | +1.39% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.51% | -0.22% | +6.58% | |
| 3 | ✓ | Stock-Other | 5.52% | — | -0.56% | ||
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.48% | +0.08% | +15.22% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.84% | -0.21% | +0.00% | |
| 6 | ✓ | Stock-Other | 4.79% | — | -1.11% | ||
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.19% | -0.66% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.27% | -0.07% | +0.04% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.87% | -0.23% | +0.56% | |
| 10 | ✓ | Stock-Other | 1.95% | — | -0.44% | ||
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.25% | +0.09% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | -0.28% | — | |
| 13 | ✓ | Stock-Other | 1.64% | — | +13.44% | ||
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.43% | -0.36% | +1.32% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.42% | -0.26% | +0.56% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.32% | -0.14% | -3.37% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.31% | -0.04% | +0.93% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.27% | — | +0.84% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.20% | -0.17% | -0.76% | |
| 20 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.10% | +0.33% | +0.91% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | +0.21% | +0.25% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 1.04% | -0.07% | +0.70% | |
| 24 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.04% | -0.04% | +2.10% | |
| 25 | ✓ | Vivakor Inc | Stock-Other | 1.03% | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | -0.12% | +1.66% | |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.98% | +0.05% | +7.26% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.08% | — | |
| 29 | ✓ | Business First Bancshares In | Stock-Other | 0.79% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.20% | +0.98% | |
| 31 | ✓ | Stock-Other | 0.75% | — | +0.40% | ||
| 32 | ✓ | Stock-Other | 0.72% | — | — | ||
| 33 | ✓ | Stock-Other | 0.70% | — | +0.19% | ||
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.06% | +11.51% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.22% | +0.78% | |
| 36 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.60% | — | — | |
| 37 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.59% | -0.12% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.12% | +1.05% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.04% | +1.10% | |
| 40 | ✓ | Stock-Other | 0.57% | — | +3.23% | ||
| 41 | ✓ | Stock-Other | 0.56% | — | +1.18% | ||
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.56% | -0.04% | +2.50% | |
| 43 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.55% | -0.02% | -1.98% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.48% | -0.17% | +0.19% | |
| 45 | GWW | Ww Grainger Inc | Stock-Industrials | 0.48% | +0.02% | +2.23% | |
| 46 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.47% | +0.02% | -17.43% | |
| 47 | ✓ | Stock-Other | 0.45% | — | -0.41% | ||
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | -0.01% | +1.74% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | -0.03% | +6.81% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | -0.03% | +1.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.6% | +15.22% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | +6.58% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.3% | +0.00% | Add |
| 5 | ✓ | +0.2% | -1.11% | Trim | |
| 6 | ✓ | +0.2% | -0.44% | Trim | |
| 7 | CORT | Corcept Therapeutics Inc | +0.1% | — | Unchanged |
| 8 | PM | Philip Morris International | +0.1% | +6.81% | Add |
| 9 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 10 | ✓ | +0.1% | +13.44% | Add | |
| 11 | AFL | Aflac Inc | +0.1% | +0.70% | Add |
| 12 | CTAS | Cintas CORP | +0.1% | +2.50% | Add |
| 13 | ABBV | Abbvie Inc | +0.1% | +1.19% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +0.78% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | +1.39% | Add |
| 16 | LOW | Lowe's Cos Inc | 0% | +0.56% | Add |
| 17 | FDX | Fedex CORP | -0.1% | +0.19% | Add |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | +0.84% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | -0.1% | +0.25% | Add |
| 20 | CLX | Clorox Company | -0.1% | -16.91% | Trim |
| 21 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.56% | Add |
| 22 | RF | Regions Financial CORP | -0.1% | -9.59% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | -0.1% | -10.60% | Trim |
| 24 | ✓ | -0.1% | — | Unchanged | |
| 25 | FIDU | Fidelity Msci Indust Indx | -0.1% | -17.43% | Trim |
| 26 | FTEC | Fidelity Msci Info Tech Indx | -0.1% | +0.91% | Add |
| 27 | ✓ | -0.1% | -0.41% | Trim | |
| 28 | ✓ | -0.1% | -1.59% | Trim | |
| 29 | STRL | Sterling Infrastructure Inc | -0.1% | — | Unchanged |
| 30 | ✓ | -0.1% | — | Unchanged | |
| 31 | ✓ | -0.1% | +0.19% | Add | |
| 32 | MSFT | Microsoft CORP | -0.2% | +0.09% | Add |
| 33 | AAPL | Apple Inc | -0.3% | +0.04% | Add |
| 34 | ✓ | -0.3% | -0.56% | Trim | |
| 35 | ✓ | Vivakor Inc | -0.6% | — | Unchanged |
| 36 | ORCL | Oracle CORP | -0.6% | — | Unchanged |
| 37 | ✓ | Columbia Research Enhanced Cor | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | — | NEW | New buy | |
| 40 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 41 | PPG | Ppg Industries Inc | — | EXIT | Sold out |
| 42 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 43 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 47 | LNTH | Lantheus Holdings Inc | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |
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 140 disclosed positions in Q1 2025.
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 25.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
COLUMBIA RESEARCH ENHANCED COR
市值: $623.2K
Top Position Liquidated / Trimmed
前期市值: $615.4K
During Q1 2025, Smith Shellnut Wilson LLC /adv's top holdings by market value included IVV (8.0%)、VOO (7.5%)、 (5.5%). The largest single position, IVV, represented 8.0% of total portfolio value.
In Q1 2025, Smith Shellnut Wilson LLC /adv made 42 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 9 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.