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CIK: 0000944317
Total reported value
$267.9M
$267.9M
145 檔
24.3%
The Q1 2026 SEC filing reveals that Smith Shellnut Wilson LLC /adv held a total portfolio value of $267.9M, covering 145 public equity positions.
In Q1 2026, Smith Shellnut Wilson LLC /adv adopted a defensive or profit-taking posture, trimming 76 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.72% | -0.16% | -0.56% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.84% | +0.08% | -3.37% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.40% | +0.46% | -0.17% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.33% | -0.22% | -53.22% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.17% | -0.66% | -2.37% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.15% | -0.41% | -3.30% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.57% | -0.23% | +0.08% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.35% | -0.07% | -13.01% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | -0.28% | -1.45% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.32% | -0.37% | -0.71% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.17% | -0.21% | -53.59% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.08% | +0.22% | -2.53% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | +0.21% | +2.70% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.25% | -19.70% | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.65% | +0.33% | -10.19% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.08% | +5.01% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.44% | +1.60% | -0.90% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.38% | -0.36% | -0.83% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.31% | -0.26% | -1.83% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.17% | -0.14% | — | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.15% | -0.17% | -0.78% | |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.13% | +0.05% | -2.69% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | — | -7.23% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | -0.12% | -2.64% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.02% | -18.02% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.00% | — | -1.23% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.90% | -0.04% | -1.35% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 0.88% | -0.07% | -2.41% | |
| 29 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.87% | +0.67% | — | |
| 30 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.82% | +0.04% | +46.02% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.08% | -1.69% | |
| 32 | BFST | Business First Bancshares | Stock-Other | 0.72% | -0.02% | -14.06% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | +9.05% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.06% | -21.25% | |
| 35 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.68% | -0.04% | -24.43% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.67% | -0.17% | — | |
| 37 | RNST | Renasant CORP | Stock-Other | 0.67% | +0.01% | -4.59% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.20% | -15.34% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.22% | -7.92% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.20% | -13.95% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.62% | +0.20% | +12.99% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.03% | -22.36% | |
| 43 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.57% | +0.02% | +12.11% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.12% | -31.04% | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.48% | — | -2.39% | |
| 46 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.48% | -0.12% | -0.79% | |
| 47 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.46% | -0.04% | -1.73% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | -0.01% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.13% | -31.68% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.11% | -29.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | -0.56% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.6% | -1.45% | Unchanged |
| 3 | STX | Seagate Technology Holdings plc | +0.6% | -0.90% | Trim |
| 4 | NOBL | Proshares S&p 500 Dividend A | +0.5% | -3.30% | Trim |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +0.08% | Add |
| 6 | GARP | Ishares Msci USA Quality Gar | +0.4% | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.17% | Trim |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | -0.71% | Trim |
| 9 | STRL | Sterling Infrastructure Inc | +0.3% | — | Unchanged |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.3% | +2.70% | Trim |
| 11 | PEP | Pepsico Inc | +0.3% | -0.83% | Trim |
| 12 | FENY | Fidelity Msci Energy Index | +0.2% | +143.10% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | -7.92% | Trim |
| 14 | LITE | Lumentum Holdings Inc | +0.2% | — | Unchanged |
| 15 | DVY | Ishares Select Dividend ETF | +0.2% | — | Unchanged |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.2% | NEW | New buy |
| 17 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | +0.2% | +5.01% | Add |
| 19 | KO | Coca-cola Co/the | +0.2% | -1.69% | Unchanged |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | -1.23% | Trim |
| 21 | LOW | Lowe's Cos Inc | +0.1% | -1.83% | Trim |
| 22 | GEV | GE Vernova Inc | +0.1% | -5.13% | Trim |
| 23 | HAL | Halliburton Co | +0.1% | NEW | New buy |
| 24 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | NEW | New buy |
| 26 | COST | Costco Wholesale CORP | +0.1% | -29.07% | Trim |
| 27 | PFF | Ishares Preferred & Income S | +0.1% | -0.78% | Trim |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | -1.35% | Trim |
| 29 | TGT | Target CORP | +0.1% | NEW | New buy |
| 30 | CAT | Caterpillar Inc | +0.1% | -2.27% | Trim |
| 31 | ASML | ASML Holding N.V. | +0.1% | -15.09% | Unchanged |
| 32 | RNST | Renasant CORP | +0.1% | -4.59% | Trim |
| 33 | AFL | Aflac Inc | +0.1% | -2.41% | Trim |
| 34 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 35 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 36 | CVX | Chevron CORP | +0.1% | -5.56% | Unchanged |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | -18.02% | Add |
| 38 | FIDU | Fidelity Msci Indust Indx | +0.1% | +12.11% | Trim |
| 39 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -2.53% | Trim |
| 40 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -10.19% | Trim |
| 41 | SNEX | Stonex Group Inc | +0.1% | +50.00% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.05% | Add |
| 43 | MRK | Merck & Co. Inc. | +0.1% | +26.10% | Add |
| 44 | GLD | Spdr Gold Shares | +0.1% | -15.34% | Trim |
| 45 | ONTO | Onto Innovation Inc | +0.1% | — | Trim |
| 46 | ETR | Entergy CORP | +0.1% | — | Unchanged |
| 47 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 48 | MO | Altria Group Inc | +0.1% | -1.49% | Trim |
| 49 | LIN | Linde plc | +0.1% | -11.85% | Trim |
| 50 | GWW | Ww Grainger Inc | +0.1% | -12.70% | Trim |
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 145 disclosed positions in Q1 2026.
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, ITOT, QQQ) accounted for 24.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
GARP
市值: $892.3K
Top Position Liquidated / Trimmed
MDLZ
前期市值: $348.8K
During Q1 2026, Smith Shellnut Wilson LLC /adv's top holdings by market value included IVV (8.7%)、ITOT (5.8%)、QQQ (5.4%). The largest single position, IVV, represented 8.7% of total portfolio value.
In Q1 2026, Smith Shellnut Wilson LLC /adv made 100 total portfolio adjustments, initiating 8 new buys, adding to 11 positions, trimming 76 holdings, and fully liquidating 5 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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