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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
+12.02%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.4M
(+5.7%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
147
New
7
Increased
15
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Renasant Corp
RNST
|
+$1.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$433K |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$424K |
| 4 |
OFG Bancorp
OFG
|
+$195K |
| 5 |
Netflix
NFLX
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$1.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$916K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$858K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$847K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Financials | 7.76% |
| 3 | Consumer Staples | 5.53% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.12M | 0.92% |
23,336
-9,891
| -30% | -$847K |
|
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $2.04M | 0.89% |
16,514
-7,293
| -31% | -$858K |
|
28
Aflac
AFL
$63.5B
| $1.99M | 0.86% |
18,853
-1,564
| -8% | -$164K |
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| $1.79M | 0.78% |
10,085
| – | – |
|
30
Business First Bancshares
BFST
$1.01B
| $1.75M | 0.76% |
71,136
| – | – |
|
31
Coca-Cola
KO
$351B
| $1.72M | 0.74% |
24,266
-470
| -2% | -$33.5K |
|
32
Amazon
AMZN
$2.66T
| $1.69M | 0.73% |
7,717
+15
| +0.2% | +$2.97K |
|
|
33
Renasant Corp
RNST
$4.03B
| $1.6M | 0.69% |
+44,399
| New | +$1.48M |
|
34
Meta Platforms (Facebook)
META
$1.64T
| $1.58M | 0.68% |
2,136
| – | – |
|
35
McDonald's
MCD
$190B
| $1.5M | 0.65% |
5,139
-128
| -2% | -$39.5K |
|
36
Costco
COST
$417B
| $1.28M | 0.55% |
1,291
-21
| -2% | -$20.9K |
|
37
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $1.27M | 0.55% |
24,210
+670
| +3% | +$34.5K |
|
38
Jack Henry & Associates
JKHY
$10.8B
| $1.27M | 0.55% |
7,062
| – | – |
|
39
Broadcom
AVGO
$1.76T
| $1.24M | 0.54% |
4,512
| – | – |
|
40
Walmart Inc
WMT
$909B
| $1.24M | 0.54% |
12,639
-1,832
| -13% | -$175K |
|
41
Seagate
STX
$178B
| $1.23M | 0.53% |
8,520
| – | – |
|
42
Procter & Gamble
PG
$349B
| $1.19M | 0.52% |
7,472
+35
| +0.5% | +$5.71K |
|
43
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $1.14M | 0.49% |
14,677
-163
| -1% | -$11.7K |
|
44
KKR & Co
KKR
$90.6B
| $1.14M | 0.49% |
8,543
| – | – |
|
45
Sterling Infrastructure
STRL
$19.6B
| $1.13M | 0.49% |
4,907
| – | – |
|
46
Cintas
CTAS
$81.8B
| $1.12M | 0.49% |
5,028
-884
| -15% | -$190K |
|
47
Philip Morris
PM
$301B
| $1.12M | 0.48% |
6,130
| – | – |
|
48
ExxonMobil
XOM
$611B
| $1.06M | 0.46% |
9,830
-1,418
| -13% | -$152K |
|
49
Regions Financial
RF
$27B
| $1.02M | 0.44% |
43,248
| – | – |
|
|
50
Fidelity Enhanced International ETF
FENI
$10.3B
| $977K | 0.42% |
29,371
-25,670
| -47% | -$803K |
|
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Smith Shellnut Wilson's Q2 2025 Portfolio in Review
As of Q2 2025, Smith Shellnut Wilson held 147 positions worth $231M, up 5.7% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Smith Shellnut Wilson withdrew a net $7.85M in Q2 2025, closing 9 positions and reducing 56 holdings. Its most notable exit was The First Bancshares, Inc., an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Smith Shellnut Wilson opened a new position in Renasant Corp worth $1.6M.
- Smith Shellnut Wilson's largest Q2 2025 buy was Renasant Corp: 44,399 shares worth $1.6M.
- Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $433K increase.
- Smith Shellnut Wilson's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $916K.
- Smith Shellnut Wilson fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $1.31M.
- Smith Shellnut Wilson's ten largest holdings make up 51% of its $231M portfolio in Q2 2025.
- Smith Shellnut Wilson opened 7 new positions and closed 9 in Q2 2025.
- Smith Shellnut Wilson's portfolio value rose 5.7% quarter-over-quarter to $231M.
Based on Smith Shellnut Wilson's 13F filing for Q2 2025, filed 5 Aug 2025.