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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
-2.97%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$7.7M
Cap. Flow
+$1.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
48.36%
Holding
150
New
4
Increased
50
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$653K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$458K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$380K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
2
WST icon
West Pharmaceutical
WST
+$341K
3
PPG icon
PPG Industries
PPG
+$310K
4
DECK icon
Deckers Outdoor
DECK
+$297K
5
SBUX icon
Starbucks
SBUX
+$266K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 7.89%
3 Consumer Staples 6.19%
4 Healthcare 3.95%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$2.22M 1.02%
30,891
+504
+2% +$37.8K
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.13M 0.98%
46,247
+3,132
+7% +$155K
KO icon
28
Coca-Cola
KO
$377B
$1.77M 0.81%
24,736
– –
BFST icon
29
Business First Bancshares
BFST
$1.04B
$1.73M 0.79%
71,136
– –
MCD icon
30
McDonald's
MCD
$192B
$1.65M 0.75%
5,267
+51
+1% +$15.3K
FENI icon
31
Fidelity Enhanced International ETF
FENI
$10.8B
$1.64M 0.75%
55,041
+221
+0.4% +$6.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.58M 0.72%
10,085
– –
NVDA icon
33
NVIDIA
NVDA
$4.86T
$1.53M 0.7%
14,124
+27
+0.2% +$3.42K
AMZN icon
34
Amazon
AMZN
$2.92T
$1.47M 0.67%
7,702
+795
+12% +$173K
XOM icon
35
ExxonMobil
XOM
$644B
$1.34M 0.61%
11,248
+87
+0.8% +$9.62K
FBMS
36
DELISTED
The First Bancshares, Inc.
FBMS
$1.31M 0.6%
38,781
– –
JKHY icon
37
Jack Henry & Associates
JKHY
$10.9B
$1.29M 0.59%
7,062
– –
WMT icon
38
Walmart Inc
WMT
$885B
$1.27M 0.58%
14,471
+150
+1% +$14.1K
PG icon
39
Procter & Gamble
PG
$336B
$1.27M 0.58%
7,437
+81
+1% +$13.6K
COST icon
40
Costco
COST
$422B
$1.24M 0.57%
1,312
+41
+3% +$40K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.23M 0.56%
2,136
+25
+1% +$16.1K
CTAS icon
42
Cintas
CTAS
$81.9B
$1.22M 0.56%
5,912
+144
+2% +$28.7K
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.2M 0.55%
23,540
-475
-2% -$23.9K
FDX icon
44
FedEx
FDX
$72.7B
$1.04M 0.48%
4,280
+8
+0.2% +$2.07K
GWW icon
45
W.W. Grainger
GWW
$65.3B
$1.04M 0.48%
1,053
+23
+2% +$23.8K
FIDU icon
46
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.02M 0.47%
14,840
-3,133
-17% -$224K
KKR icon
47
KKR & Co
KKR
$91.1B
$988K 0.45%
8,543
-35
-0.4% -$4.82K
ADP icon
48
Automatic Data Processing
ADP
$106B
$985K 0.45%
3,224
+55
+2% +$16.6K
PM icon
49
Philip Morris
PM
$297B
$973K 0.45%
6,130
+391
+7% +$55.4K
ABBV icon
50
AbbVie
ABBV
$443B
$958K 0.44%
4,574
+54
+1% +$10.5K
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
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
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GA
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JSP
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FWM
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Smith Shellnut Wilson's Q1 2025 Portfolio in Review

As of Q1 2025, Smith Shellnut Wilson held 150 positions worth $218M, down 3.4% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson's Q1 2025 filing shows 4 new, 50 increased, 32 reduced and 10 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 18,764 shares worth $623K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Smith Shellnut Wilson's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 18,764 shares worth $623K.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.67M increase.
  • Smith Shellnut Wilson's biggest Q1 2025 reduction was Fidelity MSCI Industrials Index ETF, cutting an estimated $224K.
  • Smith Shellnut Wilson fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $615K.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $218M portfolio in Q1 2025.
  • Smith Shellnut Wilson opened 4 new positions and closed 10 in Q1 2025.
  • Smith Shellnut Wilson's portfolio value fell 3.4% quarter-over-quarter to $218M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2025, filed 17 Apr 2025.