Smith Shellnut Wilson adv is an investment fund managing more than $164 billion ran by Frank Smith. There are currently 114 companies in Mr. Smith’s portfolio. The largest investments include Ishares Tr and Proshares S&p500 Aristocrats, together worth $59.8 billion.
As of 19th July 2024, Smith Shellnut Wilson adv’s top holding is 390,654 shares of Ishares Tr currently worth over $49.8 billion and making up 30.4% of the portfolio value.
In addition, the fund holds 105,803 shares of Proshares S&p500 Aristocrats worth $10.1 billion.
The third-largest holding is Vanguard Index Fds worth $8.92 billion and the next is Oracle worth $6.94 billion, with 65,825 shares owned.
Currently, Smith Shellnut Wilson adv's portfolio is worth at least $164 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.
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.
In the most recent 13F filing, Smith Shellnut Wilson adv revealed that it had opened a new position in
Fidelity Covington Tr Enhanced Intl and bought 63,589 shares worth $1.69 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
2,186 additional shares.
This makes their stake in Vanguard Index Fds total 27,215 shares worth $8.92 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 Vanguard Short-term Treasury on 26th July 2024.
It sold the previously owned 45,000 shares for $2.6 billion.
Frank Smith also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $49.8 billion and 390,654 shares.
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.
Smith Shellnut Wilson adv’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 9.0% of
the total portfolio value.
The fund focuses on investments in the United States as
51.8% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $210 billion.
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 |
0.43%
390,654
|
$49,756,486,000 | 30.37% |
| Proshares S&p500 Aristocrats |
10.05%
105,803
|
$10,072,449,000 | 6.15% |
| Vanguard Index Fds |
8.73%
27,215
|
$8,915,714,000 | 5.44% |
| Oracle Corp. |
No change
65,825
|
$6,939,930,000 | 4.24% |
| Apple Inc |
0.27%
31,997
|
$6,160,382,000 | 3.76% |
| Microsoft Corporation |
0.35%
11,349
|
$4,267,678,000 | 2.61% |
| Ishares Core Msci Eafe |
6.81%
56,064
|
$3,944,102,000 | 2.41% |
| Johnson & Johnson |
5.57%
23,446
|
$3,674,926,000 | 2.24% |
| Pepsico Inc |
2.86%
20,564
|
$3,492,590,000 | 2.13% |
| Vivakor Inc |
No change
3,009,552
|
$3,147,690,000 | 1.92% |
| Lowes Cos Inc |
3.76%
12,988
|
$2,890,479,000 | 1.76% |
| Business First Bancshares Inc. |
32.33%
116,161
|
$2,863,369,000 | 1.75% |
| Vanguard Short-term Treasury |
Closed
45,000
|
$2,597,850,000 | |
| Invesco NASDAQ 100 ETF |
10.26%
13,232
|
$2,230,121,000 | 1.36% |
| Bank America Corp |
No change
56,220
|
$1,892,927,000 | 1.16% |
| Aflac Inc. |
0.45%
20,592
|
$1,698,840,000 | 1.04% |
| Fidelity Covington Tr Enhanced Intl |
Opened
63,589
|
$1,685,096,000 | 1.03% |
| Mcdonalds Corp |
6.55%
5,434
|
$1,611,235,000 | 0.98% |
| Wells Fargo Co New |
No change
31,856
|
$1,567,952,000 | 0.96% |
| Coca-Cola Co |
23.75%
24,950
|
$1,470,304,000 | 0.90% |
| Alphabet Inc |
No change
10,060
|
$1,417,756,000 | 0.87% |
| Fidelity Covington Trust |
85.34%
16,112
|
$1,654,907,000 | 1.01% |
| First Bancshares Inc Ms |
No change
39,781
|
$1,166,777,000 | 0.71% |
| Henry Jack & Assoc Inc |
No change
6,985
|
$1,141,419,000 | 0.70% |
| Fedex Corp |
No change
4,309
|
$1,090,048,000 | 0.67% |
| Procter And Gamble Co |
9.06%
7,436
|
$1,089,671,000 | 0.67% |
| Regions Financial Corp. |
No change
47,402
|
$918,651,000 | 0.56% |
| Amazon.com Inc. |
14.05%
5,999
|
$911,488,000 | 0.56% |
| Nike, Inc. |
0.38%
7,895
|
$857,160,000 | 0.52% |
| Adobe Sys Inc Com |
No change
1,369
|
$816,745,000 | 0.50% |
| Cintas Corporation |
1.82%
1,349
|
$812,988,000 | 0.50% |
| Grainger W W Inc |
1.62%
969
|
$803,001,000 | 0.49% |
| Costco Whsl Corp New Com |
4.38%
1,191
|
$786,155,000 | 0.48% |
| Exxon Mobil Corp. |
0.85%
7,584
|
$758,248,000 | 0.46% |
| Facebook Inc-a |
12.62%
2,141
|
$757,828,000 | 0.46% |
| Walmart Inc |
0.77%
4,799
|
$756,562,000 | 0.46% |
| Seagate Technology Hldngs Pl |
24.70%
8,510
|
$726,499,000 | 0.44% |
| Kkr & Co Inc-a |
No change
8,508
|
$704,888,000 | 0.43% |
| Abbvie Inc |
0.84%
4,474
|
$693,336,000 | 0.42% |
| Automatic Data Processing In |
1.13%
2,964
|
$690,523,000 | 0.42% |
| Clorox Co. |
4.67%
4,638
|
$661,332,000 | 0.40% |
| Archer Daniels Midland Co. |
0.99%
8,822
|
$637,125,000 | 0.39% |
| Invesco S&p 500 Equal Weight E |
1.39%
3,967
|
$625,993,000 | 0.38% |
| Illinois Tool Wks Inc |
1.21%
2,207
|
$578,102,000 | 0.35% |
| Philip Morris International Inc |
No change
6,106
|
$574,452,000 | 0.35% |
| Abbott Labs |
11.54%
5,166
|
$568,622,000 | 0.35% |
| Nvidia Corp Com |
15.18%
1,138
|
$563,560,000 | 0.34% |
| Linde Plc. |
2.00%
1,372
|
$563,494,000 | 0.34% |
| Sysco Corp. |
12.19%
7,503
|
$548,694,000 | 0.33% |
| Asml Holding N V |
No change
682
|
$516,219,000 | 0.32% |
| Sherwin-Williams Co. |
1.97%
1,639
|
$511,204,000 | 0.31% |
| Spdr S&p 500 |
19.73%
1,050
|
$499,076,000 | 0.30% |
| S&P Global Inc |
2.02%
1,114
|
$490,739,000 | 0.30% |
| Target Corp Com |
28.69%
3,405
|
$484,940,000 | 0.30% |
| General Dynamics Corp. |
22.07%
1,825
|
$473,898,000 | 0.29% |
| 3M Co. |
30.88%
4,218
|
$461,112,000 | 0.28% |
| Caterpillar Inc. |
No change
1,550
|
$458,289,000 | 0.28% |
| Nucor Corp. |
1.30%
2,583
|
$449,545,000 | 0.27% |
| Chevron Corp. |
3.84%
3,004
|
$448,077,000 | 0.27% |
| Dover Corp. |
1.50%
2,899
|
$445,895,000 | 0.27% |
| Pfizer Inc. |
No change
15,481
|
$445,698,000 | 0.27% |
| Broadcom Inc |
2.23%
395
|
$440,919,000 | 0.27% |
| Mondelez International Inc. |
0.70%
6,064
|
$439,216,000 | 0.27% |
| Church & Dwight Co., Inc. |
7.47%
4,605
|
$435,449,000 | 0.27% |
| Cardinal Health Inc Ohio |
1.26%
4,140
|
$417,312,000 | 0.25% |
| Visa Inc |
No change
1,600
|
$416,560,000 | 0.25% |
| International Business Machs |
30.65%
2,523
|
$412,637,000 | 0.25% |
| Roper Technologies Inc |
2.10%
747
|
$407,242,000 | 0.25% |
| HP Inc |
0.38%
13,424
|
$403,928,000 | 0.25% |
| Ppg Inds Inc |
1.40%
2,606
|
$389,727,000 | 0.24% |
| Genuine Parts Co. |
1.58%
2,804
|
$388,354,000 | 0.24% |
| Qualcomm, Inc. |
No change
2,676
|
$387,030,000 | 0.24% |
| Emerson Elec Co |
10.31%
3,940
|
$383,480,000 | 0.23% |
| Merck & Co Inc |
No change
3,439
|
$374,920,000 | 0.23% |
| Air Prods & Chems Inc |
1.93%
1,321
|
$361,690,000 | 0.22% |
| Alphabet Inc |
8.12%
2,530
|
$353,416,000 | 0.22% |
| West Pharmaceutical Svsc Inc |
No change
947
|
$333,458,000 | 0.20% |
| Tesla Inc |
No change
1,335
|
$331,721,000 | 0.20% |
| AMGEN Inc. |
No change
1,144
|
$329,495,000 | 0.20% |
| Smucker J M Co |
8.20%
2,562
|
$323,786,000 | 0.20% |
| Cincinnati Finl Corp |
9.26%
3,088
|
$319,484,000 | 0.20% |
| Commerce Bancshares, Inc. |
4.99%
5,959
|
$318,270,000 | 0.19% |
| J P Morgan Chase And Co |
No change
1,832
|
$311,623,000 | 0.19% |
| Northrop Grumman Corp. |
No change
650
|
$304,291,000 | 0.19% |
| Brown-Forman Corporation |
Closed
4,556
|
$304,250,000 | |
| Hormel Foods Corp. |
Closed
7,532
|
$302,937,000 | |
| Hancock Whitney Corp. |
2.59%
6,139
|
$298,294,000 | 0.18% |
| Halliburton Co. |
No change
8,227
|
$297,406,000 | 0.18% |
| Altria Group Inc. |
No change
7,163
|
$288,955,000 | 0.18% |
| Colgate-Palmolive Co. |
22.42%
3,577
|
$285,123,000 | 0.17% |
| Pentair plc |
1.56%
3,907
|
$284,078,000 | 0.17% |
| Unitedhealth Group Inc |
Opened
536
|
$282,188,000 | 0.17% |
| Starbucks Corp. |
2.93%
2,914
|
$279,773,000 | 0.17% |
| T. Rowe Price Group Inc. |
Closed
2,492
|
$279,154,000 | |
| Bristol-Myers Squibb Co. |
No change
5,405
|
$277,331,000 | 0.17% |
| Comcast Corp New |
21.26%
6,295
|
$276,036,000 | 0.17% |
| Expeditors Intl Wash Inc |
No change
2,135
|
$271,572,000 | 0.17% |
| Chubb Limited |
No change
1,185
|
$267,810,000 | 0.16% |
| Intel Corp. |
Opened
5,225
|
$262,556,000 | 0.16% |
| Brown & Brown, Inc. |
No change
3,687
|
$262,183,000 | 0.16% |
| Medtronic Plc |
14.13%
3,167
|
$260,897,000 | 0.16% |
| Smith A O Corp |
29.77%
3,098
|
$255,399,000 | 0.16% |
| Innovator U.s. Equity Power |
No change
7,000
|
$243,337,000 | 0.15% |
| Ecolab, Inc. |
24.06%
1,215
|
$240,995,000 | 0.15% |
| Consolidated Edison, Inc. |
30.88%
2,579
|
$234,612,000 | 0.14% |
| Federal Rlty Invt Tr New |
11.50%
2,271
|
$234,027,000 | 0.14% |
| Factset Resh Sys Inc |
4.13%
487
|
$232,323,000 | 0.14% |
| Atmos Energy Corp. |
29.87%
1,998
|
$231,568,000 | 0.14% |
| Innovator S&p 500 Ultra Buff |
No change
7,531
|
$228,189,000 | 0.14% |
| McCormick & Co., Inc. |
23.31%
3,280
|
$224,418,000 | 0.14% |
| Kimberly-Clark Corp. |
6.09%
1,819
|
$221,027,000 | 0.13% |
| Hewlett Packard Enterprise Co |
2.41%
12,924
|
$219,450,000 | 0.13% |
| Cisco Sys Inc |
No change
4,336
|
$219,055,000 | 0.13% |
| Becton Dickinson & Co. |
26.61%
880
|
$214,570,000 | 0.13% |
| INVESCO NASDAQ NEXT GEN 100 ETF |
21.60%
7,813
|
$210,873,000 | 0.13% |
| Amerisourcebergen Corp Com |
Opened
1,000
|
$205,380,000 | 0.13% |
| Albemarle Corp. |
Closed
916
|
$204,350,000 | |
| Franklin Resources, Inc. |
Closed
7,548
|
$201,607,000 | |
| At&t Corp Com |
Closed
10,290
|
$164,126,000 | |
| Amcor Plc |
Closed
10,400
|
$103,792,000 | |
| Nuveen Preferred & Income Oppu |
Opened
12,855
|
$86,900,000 | 0.05% |
| Nuveen Quality Preferred Ii |
Closed
13,000
|
$82,940,000 | |
| Simplify Tail Risk Strategy Et |
Opened
11,033
|
$2,241,000 | 0.00% |
| No transactions found | |||
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