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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
PNR icon
101
Pentair
PNR
$10.6B
$366K 0.14%
3,511
-322
-8% -$34.4K
CINF icon
102
Cincinnati Financial
CINF
$26.5B
$361K 0.14%
2,210
-237
-10% -$38.4K
DOV icon
103
Dover
DOV
$27.8B
$358K 0.14%
1,835
-189
-9% -$34.4K
ADM icon
104
Archer Daniels Midland
ADM
$38.7B
$350K 0.13%
6,092
-419
-6% -$25K
MDLZ icon
105
Mondelez International
MDLZ
$80.8B
$349K 0.13%
6,480
-469
-7% -$27K
BOOT icon
106
Boot Barn
BOOT
$4.94B
$349K 0.13%
1,975
– –
ETR icon
107
Entergy
ETR
$49.8B
$347K 0.13%
3,752
– –
COR icon
108
Cencora
COR
$59.3B
$338K 0.13%
1,000
– –
AMGN icon
109
Amgen
AMGN
$225B
$315K 0.12%
962
-182
-16% -$57.7K
HPE icon
110
Hewlett Packard
HPE
$79.8B
$310K 0.12%
12,924
– –
PAPR icon
111
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$309K 0.12%
7,900
– –
PSEP icon
112
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$306K 0.12%
7,000
– –
LLY icon
113
Eli Lilly
LLY
$1.08T
$305K 0.12%
+284
New +$272K
ECL icon
114
Ecolab
ECL
$77.3B
$305K 0.12%
1,162
– –
CBSH icon
115
Commerce Bancshares
CBSH
$8.58B
$301K 0.12%
5,743
-3
-0.1% -$157
HPQ icon
116
HP
HPQ
$28.1B
$299K 0.11%
13,424
– –
CLX icon
117
Clorox
CLX
$12.8B
$299K 0.11%
2,964
-60
-2% -$6.51K
NUE icon
118
Nucor
NUE
$61.9B
$299K 0.11%
1,832
-136
-7% -$20.4K
ATO icon
119
Atmos Energy
ATO
$28.7B
$292K 0.11%
1,740
-228
-12% -$39.4K
UFO icon
120
Procure Space ETF
UFO
$636M
$286K 0.11%
7,400
– –
VSLU icon
121
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$283K 0.11%
+6,395
New +$278K
ONTO icon
122
Onto Innovation
ONTO
$20.8B
$266K 0.1%
1,687
+20
+1% +$2.84K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.58B
$264K 0.1%
2,810
– –
UJUL icon
124
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$253K 0.1%
6,531
– –
FUTY icon
125
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$246K 0.09%
4,456
-1,566
-26% -$89.7K
3 4
5
6 7

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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.