Smith Shellnut Wilson adv 13F annual report
Smith Shellnut Wilson adv is an investment fund managing more than $194 billion ran by Frank Smith. There are currently 127 companies in Mr. Smith’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $70.2 billion.
$194 billion Assets Under Management (AUM)
As of 19th July 2024, Smith Shellnut Wilson adv’s top holding is 509,666 shares of Ishares Tr currently worth over $56.3 billion and making up 29.0% of the portfolio value.
In addition, the fund holds 34,931 shares of Vanguard Index Fds worth $13.9 billion.
The third-largest holding is Proshares S&p500 Aristocrats worth $9.96 billion and the next is Oracle worth $9.22 billion, with 65,325 shares owned.
Currently, Smith Shellnut Wilson adv's portfolio is worth at least $194 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Smith Shellnut Wilson adv
The Smith Shellnut Wilson adv office and employees reside in Ridgeland, Mississippi. According to the last 13-F report filed with the SEC, Frank Smith serves as the Vice President at Smith Shellnut Wilson adv.
Recent trades
In the most recent 13F filing, Smith Shellnut Wilson adv revealed that it had opened a new position in
Sterling Infrastructure Inc and bought 4,907 shares worth $581 million.
This means they effectively own approximately 0.1% of the company.
Sterling Infrastructure Inc makes up
9.3%
of the fund's Industrials sector allocation and has grown its share price by 99.3% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
119,012 additional shares.
This makes their stake in Ishares Tr total 509,666 shares worth $56.3 billion.
On the other hand, there are companies that Smith Shellnut Wilson adv is getting rid of from its portfolio.
Smith Shellnut Wilson adv closed its position in Bristol-Myers Squibb Co on 26th July 2024.
It sold the previously owned 5,405 shares for $277 million.
Frank Smith also disclosed a decreased stake in Proshares S&p500 Aristocrats by approximately 0.1%.
This leaves the value of the investment at $9.96 billion and 103,624 shares.
One of the smallest hedge funds
The two most similar investment funds to Smith Shellnut Wilson adv are Rockingstone Advisors and Nova R Wealth. They manage $194 billion and $194 billion respectively.
Frank Smith investment strategy
Smith Shellnut Wilson adv’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 9.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $181 billion.
The complete list of Smith Shellnut Wilson adv trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
30.46%
509,666
|
$56,327,418,000 | 29.03% |
| Vanguard Index Fds |
28.35%
34,931
|
$13,919,058,000 | 7.17% |
| Proshares S&p500 Aristocrats |
2.06%
103,624
|
$9,961,370,000 | 5.13% |
| Oracle Corp. |
0.76%
65,325
|
$9,223,890,000 | 4.75% |
| Apple Inc |
No change
31,997
|
$6,739,208,000 | 3.47% |
| Vivakor Inc |
No change
3,009,552
|
$6,019,104,000 | 3.10% |
| Microsoft Corporation |
0.78%
11,261
|
$5,033,104,000 | 2.59% |
| Ishares Core Msci Eafe |
0.10%
56,119
|
$4,076,484,000 | 2.10% |
| Johnson & Johnson |
No change
23,446
|
$3,426,867,000 | 1.77% |
| Pepsico Inc |
0.10%
20,584
|
$3,394,919,000 | 1.75% |
| Lowes Cos Inc |
No change
12,988
|
$2,863,334,000 | 1.48% |
| Invesco NASDAQ 100 ETF |
1.51%
13,432
|
$2,647,582,000 | 1.36% |
| Business First Bancshares Inc. |
4.28%
121,136
|
$2,635,919,000 | 1.36% |
| Fidelity Covington Trust |
275.73%
60,537
|
$4,569,362,000 | 2.35% |
| Bank America Corp |
0.18%
56,120
|
$2,231,892,000 | 1.15% |
| Wells Fargo Co New |
No change
31,856
|
$1,891,928,000 | 0.97% |
| Alphabet Inc |
No change
10,060
|
$1,845,205,000 | 0.95% |
| Aflac Inc. |
No change
20,592
|
$1,839,072,000 | 0.95% |
| Fidelity Covington Tr Enhanced Intl |
7.73%
58,673
|
$1,662,803,000 | 0.86% |
| Coca-Cola Co |
No change
24,950
|
$1,588,068,000 | 0.82% |
| Nvidia Corp Com |
1,027.42%
12,830
|
$1,585,018,000 | 0.82% |
| Exxon Mobil Corp. |
59.59%
12,103
|
$1,393,297,000 | 0.72% |
| Mcdonalds Corp |
3.90%
5,222
|
$1,330,774,000 | 0.69% |
| Fedex Corp |
0.67%
4,338
|
$1,300,706,000 | 0.67% |
| Procter And Gamble Co |
2.69%
7,236
|
$1,193,361,000 | 0.61% |
| Amazon.com Inc. |
2.68%
6,160
|
$1,190,420,000 | 0.61% |
| Henry Jack & Assoc Inc |
No change
6,985
|
$1,159,650,000 | 0.60% |
| Facebook Inc-a |
0.70%
2,126
|
$1,071,972,000 | 0.55% |
| First Bancshares Inc Ms |
No change
39,781
|
$1,033,510,000 | 0.53% |
| Costco Whsl Corp New Com |
0.67%
1,199
|
$1,019,138,000 | 0.53% |
| Regions Financial Corp. |
0.91%
47,833
|
$958,573,000 | 0.49% |
| Cintas Corporation |
No change
1,349
|
$944,651,000 | 0.49% |
| Walmart Inc |
189.02%
13,870
|
$939,138,000 | 0.48% |
| Kkr & Co Inc-a |
No change
8,508
|
$895,382,000 | 0.46% |
| Seagate Technology Hldngs Pl |
No change
8,510
|
$878,828,000 | 0.45% |
| Grainger W W Inc |
No change
969
|
$874,271,000 | 0.45% |
| Adobe Sys Inc Com |
No change
1,369
|
$760,534,000 | 0.39% |
| Abbvie Inc |
4.18%
4,287
|
$735,306,000 | 0.38% |
| Automatic Data Processing In |
No change
2,964
|
$707,477,000 | 0.36% |
| Asml Holding N V |
No change
682
|
$697,502,000 | 0.36% |
| Philip Morris International Inc |
9.01%
6,656
|
$674,452,000 | 0.35% |
| Broadcom Inc |
No change
395
|
$634,184,000 | 0.33% |
| Invesco S&p 500 Equal Weight E |
4.39%
3,793
|
$623,114,000 | 0.32% |
| Nike, Inc. |
3.37%
8,161
|
$615,095,000 | 0.32% |
| Clorox Co. |
3.51%
4,475
|
$610,703,000 | 0.31% |
| Linde Plc. |
No change
1,372
|
$602,047,000 | 0.31% |
| Sterling Infrastructure Inc |
Opened
4,907
|
$580,694,000 | 0.30% |
| Spdr S&p 500 |
No change
1,050
|
$571,431,000 | 0.29% |
| General Dynamics Corp. |
0.99%
1,843
|
$534,728,000 | 0.28% |
| Innovator ETFs Trust |
Opened
15,400
|
$533,764,000 | 0.28% |
| Archer Daniels Midland Co. |
No change
8,822
|
$533,290,000 | 0.27% |
| Qualcomm, Inc. |
No change
2,676
|
$533,006,000 | 0.27% |
| Sysco Corp. |
1.79%
7,369
|
$526,073,000 | 0.27% |
| Illinois Tool Wks Inc |
No change
2,207
|
$522,971,000 | 0.27% |
| Dover Corp. |
1.21%
2,864
|
$516,809,000 | 0.27% |
| Caterpillar Inc. |
No change
1,550
|
$516,305,000 | 0.27% |
| Target Corp Com |
No change
3,405
|
$504,076,000 | 0.26% |
| Abbott Labs |
6.83%
4,813
|
$500,119,000 | 0.26% |
| S&P Global Inc |
No change
1,114
|
$496,844,000 | 0.26% |
| Sherwin-Williams Co. |
No change
1,639
|
$489,127,000 | 0.25% |
| Chevron Corp. |
3.73%
3,116
|
$487,405,000 | 0.25% |
| Church & Dwight Co., Inc. |
No change
4,605
|
$477,446,000 | 0.25% |
| HP Inc |
No change
13,424
|
$470,108,000 | 0.24% |
| Alphabet Inc |
No change
2,530
|
$460,840,000 | 0.24% |
| International Business Machs |
No change
2,523
|
$436,353,000 | 0.22% |
| Emerson Elec Co |
No change
3,940
|
$434,030,000 | 0.22% |
| Visa Inc |
1.81%
1,629
|
$427,564,000 | 0.22% |
| Roper Technologies Inc |
No change
747
|
$421,054,000 | 0.22% |
| Nucor Corp. |
No change
2,583
|
$408,321,000 | 0.21% |
| Cardinal Health Inc Ohio |
No change
4,140
|
$407,045,000 | 0.21% |
| Merck & Co Inc |
5.82%
3,239
|
$400,988,000 | 0.21% |
| Medpace Holdings Inc |
Opened
963
|
$396,612,000 | 0.20% |
| Genuine Parts Co. |
No change
2,804
|
$387,849,000 | 0.20% |
| J P Morgan Chase And Co |
No change
1,832
|
$370,540,000 | 0.19% |
| Onto Innovation Inc. |
Opened
1,667
|
$366,007,000 | 0.19% |
| Cincinnati Finl Corp |
0.91%
3,060
|
$361,386,000 | 0.19% |
| AMGEN Inc. |
No change
1,144
|
$357,443,000 | 0.18% |
| Colgate-Palmolive Co. |
No change
3,577
|
$347,112,000 | 0.18% |
| Mondelez International Inc. |
13.60%
5,239
|
$342,840,000 | 0.18% |
| 3M Co. |
20.70%
3,345
|
$341,826,000 | 0.18% |
| Air Prods & Chems Inc |
1.36%
1,303
|
$336,239,000 | 0.17% |
| Commerce Bancshares, Inc. |
No change
5,959
|
$332,393,000 | 0.17% |
| Expeditors Intl Wash Inc |
24.22%
2,652
|
$330,943,000 | 0.17% |
| Altria Group Inc. |
1.07%
7,240
|
$329,782,000 | 0.17% |
| Brown & Brown, Inc. |
No change
3,687
|
$329,655,000 | 0.17% |
| Ppg Inds Inc |
No change
2,606
|
$328,069,000 | 0.17% |
| Innovator S&p 500 Power Buffer |
Opened
8,500
|
$322,320,000 | 0.17% |
| West Pharmaceutical Svsc Inc |
No change
947
|
$311,932,000 | 0.16% |
| Chubb Limited |
No change
1,185
|
$302,270,000 | 0.16% |
| Pentair plc |
No change
3,907
|
$299,550,000 | 0.15% |
| Hancock Whitney Corp. |
No change
6,139
|
$293,628,000 | 0.15% |
| Ecolab, Inc. |
No change
1,215
|
$289,170,000 | 0.15% |
| Innovator U.s. Equity Pwr Buff |
Opened
8,212
|
$288,488,000 | 0.15% |
| Trustmark Corp. |
Opened
9,565
|
$287,333,000 | 0.15% |
| Northrop Grumman Corp. |
No change
650
|
$283,368,000 | 0.15% |
| Halliburton Co. |
No change
8,227
|
$277,908,000 | 0.14% |
| Bristol-Myers Squibb Co. |
Closed
5,405
|
$277,331,000 | |
| Hewlett Packard Enterprise Co |
No change
12,924
|
$273,601,000 | 0.14% |
| Smucker J M Co |
2.07%
2,509
|
$273,581,000 | 0.14% |
| Unitedhealth Group Inc |
No change
536
|
$272,963,000 | 0.14% |
| Hibbett Inc |
Opened
3,062
|
$267,037,000 | 0.14% |
| Atkore Inc |
Opened
1,973
|
$266,217,000 | 0.14% |
| Pfizer Inc. |
38.96%
9,449
|
$264,383,000 | 0.14% |
| Tesla Inc |
No change
1,335
|
$264,170,000 | 0.14% |
| Intel Corp. |
Closed
5,225
|
$262,556,000 | |
| Innovator U.s. Equity Power |
No change
7,000
|
$262,290,000 | 0.14% |
| Boot Barn Holdings Inc |
Opened
1,975
|
$254,637,000 | 0.13% |
| Smith A O Corp |
No change
3,098
|
$253,354,000 | 0.13% |
| Invesco Exchange Traded Fd T |
Opened
5,500
|
$251,625,000 | 0.13% |
| Medtronic Plc |
No change
3,167
|
$249,275,000 | 0.13% |
| Comcast Corp New |
No change
6,295
|
$246,512,000 | 0.13% |
| Kimberly-Clark Corp. |
2.09%
1,781
|
$246,134,000 | 0.13% |
| Innovator S&p 500 Ultra Buff |
No change
7,531
|
$245,059,000 | 0.13% |
| Kadant, Inc. |
Opened
825
|
$242,369,000 | 0.12% |
| Deckers Outdoor Corp. |
Opened
244
|
$236,180,000 | 0.12% |
| Enova International Inc. |
Opened
3,771
|
$234,745,000 | 0.12% |
| Atmos Energy Corp. |
No change
1,998
|
$233,067,000 | 0.12% |
| Factset Resh Sys Inc |
Closed
487
|
$232,323,000 | |
| Ufp Industrials Inc |
Opened
2,069
|
$231,728,000 | 0.12% |
| Federal Rlty Invt Tr New |
No change
2,271
|
$229,303,000 | 0.12% |
| Starbucks Corp. |
No change
2,914
|
$226,855,000 | 0.12% |
| Amerisourcebergen Corp Com |
No change
1,000
|
$225,300,000 | 0.12% |
| Consolidated Edison, Inc. |
2.60%
2,512
|
$224,623,000 | 0.12% |
| Axcelis Technologies Inc |
Opened
1,540
|
$218,973,000 | 0.11% |
| Becton Dickinson & Co. |
Closed
880
|
$214,570,000 | |
| McCormick & Co., Inc. |
7.99%
3,018
|
$214,097,000 | 0.11% |
| INVESCO NASDAQ NEXT GEN 100 ETF |
Closed
7,813
|
$210,873,000 | |
| Louisiana Pac Corp |
Opened
2,540
|
$209,118,000 | 0.11% |
| Entergy Corp. |
Opened
1,944
|
$208,008,000 | 0.11% |
| Berkley W R Corp |
Opened
2,633
|
$206,901,000 | 0.11% |
| Cisco Sys Inc |
No change
4,336
|
$206,003,000 | 0.11% |
| Nuveen Preferred & Income Oppu |
No change
12,855
|
$96,027,000 | 0.05% |
| Simplify Tail Risk Strategy Et |
Closed
11,033
|
$2,241,000 | |
| No transactions found | |||
| Showing first 500 out of 133 holdings | |||
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