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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
-0.93%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$31.7M
Cap. Flow
-$26.5M
Cap. Flow %
-11.56%
Top 10 Hldgs %
44.3%
Holding
150
New
7
Increased
10
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$485K
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$381K
3
RTX icon
RTX Corp
RTX
+$265K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$259K
5
HAL icon
Halliburton
HAL
+$233K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
3
WMT icon
Walmart Inc
WMT
+$1.73M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 7.43%
3 Consumer Staples 4.85%
4 Industrials 4.33%
5 Healthcare 3.91%
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
$11.2B
$2.29M 1%
22,744
-133
-0.6% -$13.7K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$2.07M 0.9%
15,638
-96
-0.6% -$13.1K
AFL icon
28
Aflac
AFL
$60.7B
$2.02M 0.88%
18,399
-47
-0.3% -$5.21K
STRL icon
29
Sterling Infrastructure
STRL
$17B
$2M 0.87%
4,907
– –
RECS icon
30
Columbia Research Enhanced Core ETF
RECS
$6.04B
$1.87M 0.82%
47,925
-8,188
-15% -$332K
KO icon
31
Coca-Cola
KO
$374B
$1.81M 0.79%
23,760
– –
BFST icon
32
Business First Bancshares
BFST
$1.05B
$1.65M 0.72%
61,136
-10,000
-14% -$275K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.18T
$1.65M 0.72%
5,721
+320
+6% +$101K
AMZN icon
34
Amazon
AMZN
$2.9T
$1.6M 0.7%
7,665
+205
+3% +$45.1K
FNCL icon
35
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.57M 0.68%
22,334
-4,481
-17% -$333K
FDX icon
36
FedEx
FDX
$76.7B
$1.54M 0.67%
4,318
– –
RNST icon
37
Renasant Corp
RNST
$3.95B
$1.53M 0.67%
42,363
-100
-0.2% -$3.76K
GLD icon
38
SPDR Gold Trust
GLD
$144B
$1.5M 0.65%
3,476
-496
-12% -$222K
XOM icon
39
ExxonMobil
XOM
$654B
$1.45M 0.63%
8,561
-56
-0.6% -$8.17K
MCD icon
40
McDonald's
MCD
$194B
$1.45M 0.63%
4,669
-651
-12% -$207K
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$1.42M 0.62%
12,643
-1,212
-9% -$143K
AVGO icon
42
Broadcom
AVGO
$2T
$1.33M 0.58%
4,299
-8
-0.2% -$2.63K
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.3M 0.57%
15,020
-14
-0.1% -$1.26K
WMT icon
44
Walmart Inc
WMT
$914B
$1.18M 0.52%
9,510
-14,108
-60% -$1.73M
RF icon
45
Regions Financial
RF
$26.9B
$1.1M 0.48%
42,215
-1,033
-2% -$28.8K
JKHY icon
46
Jack Henry & Associates
JKHY
$10.8B
$1.1M 0.48%
6,930
-55
-0.8% -$9.42K
FENI icon
47
Fidelity Enhanced International ETF
FENI
$11.3B
$1.05M 0.46%
28,128
-4,229
-13% -$163K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.03M 0.45%
26,634
– –
META icon
49
Meta Platforms (Facebook)
META
$1.48T
$1.03M 0.45%
1,807
-10
-0.6% -$6.41K
COST icon
50
Costco
COST
$421B
$1.02M 0.45%
1,025
-4
-0.4% -$3.9K
1
2
3 4 5

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SP
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VC
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TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PC
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FC
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CFG
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PF
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Smith Shellnut Wilson's Q1 2026 Portfolio in Review

As of Q1 2026, Smith Shellnut Wilson held 150 positions worth $229M, down 12% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson withdrew a net $26.5M in Q1 2026, closing 5 positions and reducing 76 holdings. Its most notable exit was Mondelez International, an estimated $349K position sold in full.

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

Against the trend, Smith Shellnut Wilson opened a new position in Vanguard FTSE Emerging Markets ETF worth $468K.

  • Smith Shellnut Wilson's largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 8,653 shares worth $468K.
  • Smith Shellnut Wilson added most to Fidelity MSCI Energy Index ETF in Q1 2026, an estimated $381K increase.
  • Smith Shellnut Wilson's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.4M.
  • Smith Shellnut Wilson fully exited Mondelez International in Q1 2026, selling an estimated $349K.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $229M portfolio in Q1 2026.
  • Smith Shellnut Wilson opened 7 new positions and closed 5 in Q1 2026.
  • Smith Shellnut Wilson's portfolio value fell 12% quarter-over-quarter to $229M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2026, filed 3 Aug 2026.