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CIK: 0000944317
Total reported value
$267.9M
$267.9M
143 檔
32.9%
At the close of Q3 2025, Smith Shellnut Wilson LLC /adv disclosed equity holdings valued at approximately $267.9M, spread across 143 reported holdings.
In Q3 2025, Smith Shellnut Wilson LLC /adv displayed an active expansion posture, initiating 19 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.35% | -0.22% | +8.51% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.91% | -0.16% | +0.19% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 7.19% | -0.66% | +1.90% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.44% | +0.08% | -0.68% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.95% | +0.46% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.16% | -0.21% | +1.27% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.67% | -0.41% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.40% | -0.07% | +9.09% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.03% | -0.23% | +32.16% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.25% | +13.47% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.98% | -0.37% | — | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.95% | +0.22% | — | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.73% | +0.33% | +31.30% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.28% | +4.20% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.58% | +0.21% | +49.90% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.08% | — | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.25% | -0.26% | -2.28% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | — | +0.11% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -0.36% | -1.13% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.08% | +0.05% | +4.84% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.07% | -0.17% | +3.07% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | -0.12% | +0.10% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.96% | -0.14% | -0.14% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.02% | — | |
| 25 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.87% | -0.04% | -4.33% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.85% | — | -1.32% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.06% | +26.12% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 0.81% | -0.07% | — | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.79% | -0.04% | -4.01% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.77% | +1.60% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.13% | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.03% | — | |
| 33 | BFST | Business First Bancshares | Stock-Other | 0.65% | -0.02% | — | |
| 34 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.64% | +0.67% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.20% | +5.58% | |
| 36 | RNST | Renasant CORP | Stock-Other | 0.63% | +0.01% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.08% | -0.40% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.20% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.12% | +9.11% | |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.52% | +0.20% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.11% | — | |
| 42 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.51% | +0.04% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | +95.75% | |
| 44 | ✓ | Vivakor Inc | Stock-Other | 0.49% | — | — | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.44% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.04% | -3.68% | |
| 47 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.42% | +0.02% | -8.72% | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.42% | -0.03% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.22% | -5.42% | |
| 50 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.40% | -0.12% | -1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +3% | +1.90% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.8% | +8.51% | Add |
| 3 | FTEC | Fidelity Msci Info Tech Indx | +0.6% | +31.30% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +13.47% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.5% | +49.90% | Add |
| 6 | STX | Seagate Technology Holdings plc | +0.4% | — | Unchanged |
| 7 | STRL | Sterling Infrastructure Inc | +0.4% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +95.75% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +32.16% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +26.12% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +9.09% | Add |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +4.84% | Add |
| 13 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.68% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.19% | Trim |
| 15 | FUTY | Fidelity Msci US Utilities | -0.4% | -75.13% | Trim |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.5% | -4.01% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 21 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 22 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | NVDA | Nvidia CORP | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 27 | ✓ | Vivakor Inc | — | EXIT | Sold out |
| 28 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 29 | AVGO | Broadcom Inc | — | NEW | New buy |
| 30 | ✓ | Business First Bancshares In | — | EXIT | Sold out |
| 31 | BFST | Business First Bancshares | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | RNST | Renasant CORP | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 38 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 39 | RECS | Columbia Resear Enh Cor ETF | — | NEW | New buy |
| 40 | FBMSUSD | First Bancshares Inc/ms | — | EXIT | Sold out |
| 41 | ✓ | Vivakor Inc | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 45 | FENI | Fidelity Enhanced Intl ETF | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 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 143 disclosed positions in Q3 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 VOO, IVV, ORCL) accounted for 32.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $12.9M
Top Position Liquidated / Trimmed
前期市值: $12.1M
During Q3 2025, Smith Shellnut Wilson LLC /adv's top holdings by market value included VOO (8.3%)、IVV (7.9%)、ORCL (7.2%). The largest single position, VOO, represented 8.3% of total portfolio value.
In Q3 2025, Smith Shellnut Wilson LLC /adv made 48 total portfolio adjustments, initiating 19 new buys, adding to 10 positions, trimming 4 holdings, and fully liquidating 15 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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