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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$455K
Cap. Flow
-$1.8K
Cap. Flow %
-0%
Top 10 Hldgs %
49%
Holding
155
New
12
Increased
21
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.08M
2
WMT icon
Walmart Inc
WMT
+$1.06M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.03M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$948K

Top Sells

Rank Stock Value
1
VIVK
Vivakor
VIVK
+$1.26M
2
MSFT icon
Microsoft
MSFT
+$1.01M
3
AAPL icon
Apple
AAPL
+$707K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
5
META icon
Meta Platforms (Facebook)
META
+$553K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 7.3%
3 Consumer Staples 4.68%
4 Healthcare 3.43%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$207B
$2.33M 0.89%
8,447
-73
-0.9% -$18.9K
RECS icon
27
Columbia Research Enhanced Core ETF
RECS
$6.09B
$2.29M 0.88%
56,113
+23,292
+71% +$948K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$2.22M 0.85%
22,877
-151
-0.7% -$14.5K
FNCL icon
29
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$2.08M 0.8%
26,815
-2,741
-9% -$207K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$2.07M 0.79%
15,734
-118
-0.7% -$15.4K
AFL icon
31
Aflac
AFL
$60.7B
$2.03M 0.78%
18,446
-407
-2% -$44.8K
BFST icon
32
Business First Bancshares
BFST
$1.05B
$1.86M 0.71%
71,136
– –
AMZN icon
33
Amazon
AMZN
$2.86T
$1.72M 0.66%
7,460
-2,273
-23% -$520K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$1.69M 0.65%
5,401
+155
+3% +$44.3K
KO icon
35
Coca-Cola
KO
$376B
$1.66M 0.64%
23,760
-408
-2% -$28.4K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$1.65M 0.63%
13,855
+2,666
+24% +$320K
MCD icon
37
McDonald's
MCD
$193B
$1.63M 0.62%
5,320
-106
-2% -$32.5K
GLD icon
38
SPDR Gold Trust
GLD
$142B
$1.57M 0.6%
3,972
-134
-3% -$51.2K
STRL icon
39
Sterling Infrastructure
STRL
$16.9B
$1.5M 0.58%
4,907
– –
RNST icon
40
Renasant Corp
RNST
$3.99B
$1.5M 0.57%
42,463
-1,936
-4% -$68.6K
AVGO icon
41
Broadcom
AVGO
$1.99T
$1.49M 0.57%
4,307
-1,230
-22% -$440K
JKHY icon
42
Jack Henry & Associates
JKHY
$11.1B
$1.27M 0.49%
6,985
– –
FDX icon
43
FedEx
FDX
$80.1B
$1.25M 0.48%
4,318
– –
FIDU icon
44
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.24M 0.48%
15,034
+1,637
+12% +$134K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.46%
1,817
-828
-31% -$553K
FENI icon
46
Fidelity Enhanced International ETF
FENI
$11.4B
$1.18M 0.45%
32,357
+3,733
+13% +$134K
RF icon
47
Regions Financial
RF
$27B
$1.17M 0.45%
43,248
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$20.6B
$1.09M 0.42%
+3,181
New +$1.08M
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$1.05M 0.4%
+26,634
New +$1.04M
FFLC icon
50
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$1.04M 0.4%
+19,556
New +$1.03M
1
2
3 4 5

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TWM
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Smith Shellnut Wilson's Q4 2025 Portfolio in Review

As of Q4 2025, Smith Shellnut Wilson held 155 positions worth $261M, up 0.17% from $260M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smith Shellnut Wilson's Q4 2025 filing shows 12 new, 21 increased, 68 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 3,181 shares worth $1.09M. The largest sale was Vivakor, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Smith Shellnut Wilson's largest Q4 2025 buy was iShares S&P 100 ETF: 3,181 shares worth $1.09M.
  • Smith Shellnut Wilson added most to Walmart Inc in Q4 2025, an estimated $1.06M increase.
  • Smith Shellnut Wilson's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.01M.
  • Smith Shellnut Wilson fully exited Vivakor in Q4 2025, selling an estimated $1.26M.
  • Smith Shellnut Wilson's ten largest holdings make up 49% of its $261M portfolio in Q4 2025.
  • Smith Shellnut Wilson opened 12 new positions and closed 13 in Q4 2025.
  • Smith Shellnut Wilson's portfolio value rose 0.17% quarter-over-quarter to $261M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2025, filed 3 Aug 2026.