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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
(+0.17%)
Cap. Flow
-$1.8K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
155
New
12
Increased
21
Reduced
68
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.08M |
| 2 |
Walmart Inc
WMT
|
+$1.06M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.04M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$1.03M |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIVK
Vivakor
VIVK
|
+$1.26M |
| 2 |
Microsoft
MSFT
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$707K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$630K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$39.1B
| – | – |
-507
| Closed | -$253K |
|
152
Target
TGT
$70.5B
| – | – |
-2,299
| Closed | -$206K |
|
153
T-Mobile US
TMUS
$195B
| – | – |
-1,003
| Closed | -$240K |
|
|
VIVK
154
Vivakor
VIVK
$945K
| – | – |
-752
| Closed | -$1.26M |
|
155
W.R. Berkley
WRB
$26.1B
| – | – |
-3,709
| Closed | -$284K |
|
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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.