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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
PFSI icon
126
PennyMac Financial
PFSI
$4.12B
$244K 0.09%
1,850
– –
KAI icon
127
Kadant
KAI
$3.91B
$235K 0.09%
825
– –
INTC icon
128
Intel
INTC
$527B
$225K 0.09%
6,087
-1,173
-16% -$44.3K
CHD icon
129
Church & Dwight Co
CHD
$24B
$224K 0.09%
2,674
-239
-8% -$20.4K
PEJ icon
130
Invesco Leisure and Entertainment ETF
PEJ
$314M
$223K 0.09%
3,639
– –
MDT icon
131
Medtronic
MDT
$116B
$220K 0.08%
2,292
-302
-12% -$29.3K
APD icon
132
Air Products & Chemicals
APD
$67.9B
$214K 0.08%
867
-107
-11% -$27.1K
RY icon
133
Royal Bank of Canada
RY
$298B
$214K 0.08%
+1,253
New +$192K
FENY icon
134
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$213K 0.08%
8,605
-200
-2% -$4.94K
CB icon
135
Chubb
CB
$133B
$210K 0.08%
+673
New +$197K
CSCO icon
136
Cisco
CSCO
$447B
$210K 0.08%
2,722
-1,242
-31% -$92.2K
TJX icon
137
TJX Companies
TJX
$170B
$205K 0.08%
+1,336
New +$198K
LPX icon
138
Louisiana-Pacific
LPX
$5.2B
$205K 0.08%
2,540
– –
PMAR icon
139
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$202K 0.08%
+4,500
New +$199K
TRMK icon
140
Trustmark
TRMK
$2.81B
$201K 0.08%
5,165
– –
AWF
141
AllianceBernstein Global High Income Fund
AWF
$877M
$112K 0.04%
10,522
– –
JPC icon
142
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$104K 0.04%
12,855
– –
CL icon
143
Colgate-Palmolive
CL
$74.1B
– –
-2,558
Closed -$204K
CMCSA icon
144
Comcast
CMCSA
$92.9B
– –
-7,406
Closed -$233K
CORT icon
145
Corcept Therapeutics
CORT
$12B
– –
-4,819
Closed -$401K
ETN icon
146
Eaton
ETN
$176B
– –
-592
Closed -$222K
GPC icon
147
Genuine Parts
GPC
$18.7B
– –
-1,706
Closed -$236K
HAL icon
148
Halliburton
HAL
$27.4B
– –
-8,227
Closed -$202K
NFLX icon
149
Netflix
NFLX
$325B
– –
-3,110
Closed -$373K
OFG icon
150
OFG Bancorp
OFG
$2.27B
– –
-4,872
Closed -$212K
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.