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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
MEDP icon
76
Medpace
MEDP
$16.4B
$541K 0.21%
963
– –
ABT icon
77
Abbott
ABT
$192B
$541K 0.21%
4,315
-600
-12% -$76.4K
FDIS icon
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$509K 0.2%
4,980
+1,580
+46% +$160K
NKE icon
79
Nike
NKE
$61.2B
$508K 0.19%
7,976
– –
SYY icon
80
Sysco
SYY
$40.1B
$492K 0.19%
6,671
-299
-4% -$22.7K
CAH icon
81
Cardinal Health
CAH
$53.4B
$492K 0.19%
2,392
-257
-10% -$48.4K
MO icon
82
Altria Group
MO
$109B
$475K 0.18%
8,244
– –
ADBE icon
83
Adobe
ADBE
$106B
$461K 0.18%
1,317
-52
-4% -$17.7K
MA icon
84
Mastercard
MA
$495B
$458K 0.18%
802
– –
LITE icon
85
Lumentum
LITE
$79.3B
$453K 0.17%
1,230
– –
MRK icon
86
Merck
MRK
$332B
$449K 0.17%
4,267
+750
+21% +$70.4K
MMM icon
87
3M
MMM
$93.7B
$447K 0.17%
2,791
-123
-4% -$20.1K
QCOM icon
88
Qualcomm
QCOM
$173B
$433K 0.17%
2,529
-367
-13% -$62.9K
LIN icon
89
Linde
LIN
$220B
$430K 0.16%
1,008
-114
-10% -$48.8K
FCOM icon
90
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$418K 0.16%
5,710
-2,075
-27% -$147K
CVX icon
91
Chevron
CVX
$387B
$404K 0.15%
2,649
-156
-6% -$23.8K
FELC icon
92
Fidelity Enhanced Large Cap Core ETF
FELC
$8.42B
$399K 0.15%
+10,441
New +$394K
SNEX icon
93
StoneX
SNEX
$8.08B
$394K 0.15%
9,329
– –
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$394K 0.15%
1,601
-107
-6% -$26.7K
HWC icon
95
Hancock Whitney
HWC
$6.35B
$391K 0.15%
6,139
– –
GS icon
96
Goldman Sachs
GS
$305B
$389K 0.15%
443
– –
GD icon
97
General Dynamics
GD
$106B
$378K 0.15%
1,123
-118
-10% -$40.2K
EMR icon
98
Emerson Electric
EMR
$91B
$372K 0.14%
2,804
-262
-9% -$34.8K
NOC icon
99
Northrop Grumman
NOC
$81.6B
$371K 0.14%
650
– –
SHW icon
100
Sherwin-Williams
SHW
$87.3B
$367K 0.14%
1,132
-144
-11% -$48.2K
2 3
4
5 6

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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
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return

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.