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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
XOM icon
51
ExxonMobil
XOM
$651B
$1.04M 0.4%
8,617
-680
-7% -$78.9K
JPM icon
52
JPMorgan Chase
JPM
$966B
$1.02M 0.39%
3,172
+170
+6% +$52.6K
ABBV icon
53
AbbVie
ABBV
$441B
$1.01M 0.39%
4,427
– –
PM icon
54
Philip Morris
PM
$294B
$980K 0.38%
6,110
– –
PG icon
55
Procter & Gamble
PG
$335B
$944K 0.36%
6,590
-607
-8% -$89.5K
COST icon
56
Costco
COST
$424B
$887K 0.34%
1,029
-416
-29% -$377K
IBM icon
57
IBM
IBM
$223B
$849K 0.33%
2,867
– –
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$817K 0.31%
25,061
+17,470
+230% +$568K
JPEF icon
59
JPMorgan Equity Focus ETF
JPEF
$2.08B
$764K 0.29%
10,231
+6,789
+197% +$507K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$728K 0.28%
1,068
– –
CAT icon
61
Caterpillar
CAT
$394B
$698K 0.27%
1,218
-16
-1% -$8.89K
CTAS icon
62
Cintas
CTAS
$80.5B
$688K 0.26%
3,658
-556
-13% -$105K
V icon
63
Visa
V
$677B
$657K 0.25%
1,874
+92
+5% +$31.3K
BBLU icon
64
EA Bridgeway Blue Chip ETF
BBLU
$462M
$644K 0.25%
+42,207
New +$645K
ASML icon
65
ASML
ASML
$716B
$644K 0.25%
602
-107
-15% -$112K
GEV icon
66
GE Vernova
GEV
$283B
$643K 0.25%
984
-50
-5% -$30.5K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.5B
$628K 0.24%
2,550
– –
GWW icon
68
W.W. Grainger
GWW
$61.9B
$625K 0.24%
619
-82
-12% -$79.5K
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$605K 0.23%
+2,183
New +$605K
ENVA icon
70
Enova International
ENVA
$6.59B
$593K 0.23%
3,771
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$580K 0.22%
6,550
– –
KKR icon
72
KKR & Co
KKR
$104B
$571K 0.22%
4,478
-3,886
-46% -$483K
ADP icon
73
Automatic Data Processing
ADP
$109B
$569K 0.22%
2,211
-293
-12% -$78K
TSLA icon
74
Tesla
TSLA
$1.34T
$560K 0.21%
1,245
-90
-7% -$39.9K
SPGI icon
75
S&P Global
SPGI
$125B
$547K 0.21%
1,046
-114
-10% -$56.4K
1 2
3
4 5

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VC
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TWM
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PC
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FC
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CFG
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PF
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UI
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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.