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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$29.7M
Cap. Flow
+$10.3M
Cap. Flow %
3.94%
Top 10 Hldgs %
50.66%
Holding
155
New
17
Increased
44
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$1.31M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$993K
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$422K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$363K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$344K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 7.28%
3 Consumer Staples 4.73%
4 Industrials 3.46%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.21M 0.85%
23,028
-308
-1% -$29K
AMZN icon
27
Amazon
AMZN
$2.66T
$2.14M 0.82%
9,733
+2,016
+26% +$456K
AFL icon
28
Aflac
AFL
$63.5B
$2.11M 0.81%
18,853
– –
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.06M 0.79%
15,852
-662
-4% -$84.8K
STX icon
30
Seagate
STX
$178B
$2.01M 0.77%
8,520
– –
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$1.94M 0.75%
2,645
+509
+24% +$379K
AVGO icon
32
Broadcom
AVGO
$1.76T
$1.83M 0.7%
5,537
+1,025
+23% +$314K
BFST icon
33
Business First Bancshares
BFST
$1.01B
$1.68M 0.65%
71,136
– –
STRL icon
34
Sterling Infrastructure
STRL
$19.6B
$1.67M 0.64%
4,907
– –
MCD icon
35
McDonald's
MCD
$190B
$1.65M 0.63%
5,426
+287
+6% +$87.4K
RNST icon
36
Renasant Corp
RNST
$4.03B
$1.64M 0.63%
44,399
– –
KO icon
37
Coca-Cola
KO
$351B
$1.6M 0.62%
24,168
-98
-0.4% -$6.75K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$1.46M 0.56%
+4,106
New +$1.31M
WMT icon
39
Walmart Inc
WMT
$909B
$1.42M 0.55%
13,790
+1,151
+9% +$115K
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.35M 0.52%
11,189
+3,051
+37% +$355K
COST icon
41
Costco
COST
$417B
$1.34M 0.51%
1,445
+154
+12% +$148K
RECS icon
42
Columbia Research Enhanced Core ETF
RECS
$5.9B
$1.32M 0.51%
32,821
+9,752
+42% +$376K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$1.28M 0.49%
5,246
+2,566
+96% +$537K
VIVK
44
Vivakor
VIVK
$1.46M
$1.26M 0.49%
752
– –
RF icon
45
Regions Financial
RF
$27B
$1.14M 0.44%
43,248
– –
PG icon
46
Procter & Gamble
PG
$349B
$1.11M 0.42%
7,197
-275
-4% -$43K
FIDU icon
47
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.1M 0.42%
13,397
-1,280
-9% -$103K
KKR icon
48
KKR & Co
KKR
$90.6B
$1.09M 0.42%
8,364
-179
-2% -$25.4K
XOM icon
49
ExxonMobil
XOM
$611B
$1.05M 0.4%
9,297
-533
-5% -$59.3K
JKHY icon
50
Jack Henry & Associates
JKHY
$10.8B
$1.04M 0.4%
6,985
-77
-1% -$12.8K
1
2
3 4 5

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WS
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TCB
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SRC
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OIA
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KSWA
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GA
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JSP
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FWM
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Smith Shellnut Wilson's Q3 2025 Portfolio in Review

As of Q3 2025, Smith Shellnut Wilson held 155 positions worth $260M, up 13% from $231M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smith Shellnut Wilson deployed $10.3M of net new capital in Q3 2025, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was SPDR Gold Trust: 4,106 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.48M trimmed.

  • Smith Shellnut Wilson's largest Q3 2025 buy was SPDR Gold Trust: 4,106 shares worth $1.46M.
  • Smith Shellnut Wilson added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $1.89M increase.
  • Smith Shellnut Wilson's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Smith Shellnut Wilson fully exited Innovator US Equity Power Buffer ETF March in Q3 2025, selling an estimated $422K.
  • Smith Shellnut Wilson's ten largest holdings make up 51% of its $260M portfolio in Q3 2025.
  • Smith Shellnut Wilson opened 17 new positions and closed 12 in Q3 2025.
  • Smith Shellnut Wilson's portfolio value rose 13% quarter-over-quarter to $260M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.