We are live on ! Find out more
SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+21.02%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$38.8M
Cap. Flow
+$3.54M
Cap. Flow %
1.32%
Top 10 Hldgs %
43.66%
Holding
164
New
19
Increased
31
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$455K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$421K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$409K
4
AMD icon
Advanced Micro Devices
AMD
+$405K
5
UNH icon
UnitedHealth
UNH
+$308K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$408K
3
INTC icon
Intel
INTC
+$393K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$376K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.05%
2 Technology 17.16%
3 Financials 7.46%
4 Industrials 4.85%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13B
$2.64M 0.98%
86,449
-588
-0.7% -$18.3K
WFC icon
27
Wells Fargo
WFC
$272B
$2.49M 0.93%
30,106
– –
RECS icon
28
Columbia Research Enhanced Core ETF
RECS
$6.12B
$2.32M 0.86%
53,520
+5,595
+12% +$237K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.3M 0.86%
15,555
-83
-0.5% -$11.7K
SPMO icon
30
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$2.2M 0.82%
13,635
+992
+8% +$140K
AFL icon
31
Aflac
AFL
$58.8B
$2.16M 0.81%
18,399
– –
AMZN icon
32
Amazon
AMZN
$2.79T
$2.03M 0.76%
8,525
+860
+11% +$216K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$1.94M 0.72%
5,431
-290
-5% -$104K
KO icon
34
Coca-Cola
KO
$379B
$1.91M 0.71%
23,526
-234
-1% -$18.5K
BFST icon
35
Business First Bancshares
BFST
$1.04B
$1.88M 0.7%
61,136
– –
RNST icon
36
Renasant Corp
RNST
$3.78B
$1.82M 0.68%
42,799
+436
+1% +$17.6K
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.7M 0.64%
22,243
-91
-0.4% -$6.74K
AVGO icon
38
Broadcom
AVGO
$1.7T
$1.62M 0.61%
4,299
– –
FIDU icon
39
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$1.57M 0.59%
15,744
+724
+5% +$67.9K
GARP
40
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
– –
0
– –
FDX icon
41
FedEx
FDX
$76.3B
$1.33M 0.5%
4,246
-72
-2% -$26.2K
CAT icon
42
Caterpillar
CAT
$374B
$1.28M 0.48%
1,206
– –
RF icon
43
Regions Financial
RF
$25.9B
$1.27M 0.48%
42,215
– –
GLD icon
44
SPDR Gold Trust
GLD
$149B
$1.21M 0.45%
3,272
-204
-6% -$84.5K
ASML icon
45
ASML
ASML
$659B
$1.2M 0.45%
602
– –
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.18M 0.44%
26,634
– –
GEV icon
47
GE Vernova
GEV
$251B
$1.15M 0.43%
980
-1
-0.1% -$1.02K
MCD icon
48
McDonald's
MCD
$181B
$1.14M 0.43%
4,226
-443
-9% -$127K
FENI icon
49
Fidelity Enhanced International ETF
FENI
$11.5B
$1.13M 0.42%
28,172
+44
+0.2% +$1.74K
XOM icon
50
ExxonMobil
XOM
$656B
$1.11M 0.41%
8,125
-436
-5% -$65.3K
1
2
3 4 5

Similar funds

NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $268M AUM 27.17% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Smith Shellnut Wilson's Q2 2026 Portfolio in Review

As of Q2 2026, Smith Shellnut Wilson held 164 positions worth $268M, up 17% from $229M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson's Q2 2026 filing shows 19 new, 31 increased, 40 reduced and 3 closed positions. Its largest new stake was Micron Technology: 607 shares worth $701K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $433K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • Smith Shellnut Wilson's largest Q2 2026 buy was Micron Technology: 607 shares worth $701K.
  • Smith Shellnut Wilson added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $421K increase.
  • Smith Shellnut Wilson's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $433K.
  • Smith Shellnut Wilson fully exited Clorox in Q2 2026, selling an estimated $307K.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $268M portfolio in Q2 2026.
  • Smith Shellnut Wilson opened 19 new positions and closed 3 in Q2 2026.
  • Smith Shellnut Wilson's portfolio value rose 17% quarter-over-quarter to $268M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2026, filed 3 Aug 2026.