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CIK: 0000944317
Total reported value
$267.9M
$267.9M
138 檔
29.6%
During the Q2 2025 filing period, Smith Shellnut Wilson LLC /adv (CIK: 0000944317) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $267.9M across 138 reported positions.
During Q2 2025, 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 | 8.27% | -0.16% | -0.69% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.06% | -0.22% | +2.58% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 6.19% | -0.66% | — | |
| 4 | ✓ | Stock-Other | 6.17% | — | +0.42% | ||
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.73% | +0.08% | +0.00% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.59% | -0.21% | +0.00% | |
| 7 | ✓ | Stock-Other | 4.21% | — | -5.85% | ||
| 8 | AAPL | Apple Inc | Stock-Tech | 2.84% | -0.07% | -0.78% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.46% | -0.23% | -14.56% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.25% | — | |
| 11 | ✓ | Stock-Other | 2.03% | — | — | ||
| 12 | ✓ | Stock-Other | 1.81% | — | -0.56% | ||
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.28% | -0.18% | |
| 14 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.32% | +0.33% | +3.52% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.28% | -0.26% | — | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.19% | -0.36% | -0.73% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | — | — | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.13% | -0.17% | +0.03% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | +0.21% | +5.66% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | -0.12% | — | |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.05% | +0.05% | +0.50% | |
| 22 | ✓ | Vivakor Inc | Stock-Other | 1.04% | — | — | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.02% | -0.14% | -17.58% | |
| 24 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.99% | -0.04% | -5.12% | |
| 25 | ✓ | Stock-Other | 0.97% | — | — | ||
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.92% | — | -29.77% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.89% | -0.04% | -30.63% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 0.86% | -0.07% | -7.66% | |
| 29 | ✓ | Stock-Other | 0.78% | — | — | ||
| 30 | ✓ | Business First Bancshares In | Stock-Other | 0.76% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.08% | -1.90% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.06% | +0.19% | |
| 33 | ✓ | Stock-Other | 0.69% | — | — | ||
| 34 | ✓ | Stock-Other | 0.68% | — | — | ||
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.20% | -2.43% | |
| 36 | ✓ | Stock-Other | 0.55% | — | -1.60% | ||
| 37 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.55% | -0.02% | +2.85% | |
| 38 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.55% | -0.12% | — | |
| 39 | ✓ | Stock-Other | 0.54% | — | — | ||
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.12% | -12.66% | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.53% | +1.60% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.04% | +0.47% | |
| 43 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.49% | +0.02% | -1.10% | |
| 44 | ✓ | Stock-Other | 0.49% | — | — | ||
| 45 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.49% | +0.67% | — | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.49% | -0.04% | -14.95% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | -0.03% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.22% | -12.61% | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.44% | — | — | |
| 50 | ✓ | Stock-Other | 0.42% | — | -46.64% |
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 138 disclosed positions in Q2 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, ORCL) accounted for 29.6% of total reported equity market value during Q2 2025.
During Q2 2025, Smith Shellnut Wilson LLC /adv's top holdings by market value included IVV (8.3%)、VOO (8.1%)、ORCL (6.2%). The largest single position, IVV, represented 8.3% of total portfolio value.
In Q2 2025, 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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