Smith-Shellnut-Wilson-Llc-Adv
AI_NATIVE detailed information: This accession holds the following tickers:[ "HLNE", "KAI", "STRL", "RF", "MMM", "ABT", "ABBV", "ADBE", "APD", "GOOGL", "BOOT", "ASML", "CAT", "AVGO", "LOW", "BRO", "WRB", "FRT", "EXPD", null, null, "PNR", "GD", "HPQ", "MCD", "QCOM", "ITW", null, null, "EMR", "META", null, null, null, "IJH", null, "LIN", null, null, "MA", "MDT", "MSFT", "MDLZ", "GPC", "ADM", "IJR", "KKR", "ORCL", "NOC", null, "PEP", "IJK", "IVV", "IYR", "AAPL", "ECL", "NVDA", "HPE", "PG", "MRK", "MKC", "JPC", "AMGN", null, "IEFA", "SPGI", "SHW", "ROP", "STX", "IBM", "TGT", "VNQ", "SNEX", null, "LPX", null, null, "ETR", null, "HWC", "MEDP", "ATO", "HAL", "AFL", "DOV", "CAH", "ENVA", "FDS", "AMZN", null, "VOO", "VIVK", "V", "WMT", "WFC", "ONTO", "DVY", "JKHY", "UFPI", null, "SYY", null, "LNTH", "GEV", "GWW", "NUE", "FDX", "KMB", "ADP", "BAC", "BDX", "BMY", "BFST", "CVX", "CINF", "CB", "CHD", "CTAS", "CSCO", "CLX", "KO", "CBSH", "CL", "CORT", "ED", "COST", "RSP", null, "IJJ", "NKE", "QQQ", "IWM", "GOOG", "XOM", "JNJ", "TSLA", "PM", "MO", "ITOT", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 140
- Total Value
- 218201520
- Accession Number
- 0001667731-25-000454
- Form Type
- 13F-HR
- Manager Name
- Smith-Shellnut-Wilson-Llc-Adv
Data Enrichment
86% identified120 identified20 unidentified
Holdings
140 positions • $218.2M total value
Manager:
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316092501
Shares:32.6K
Value:$2.3M
% of Portfolio:1.0% ($2.3M/$218.2M)
46137V233
Shares:46.2K
Value:$2.1M
% of Portfolio:1.0% ($2.1M/$218.2M)
Shares:71.1K
Value:$1.7M
% of Portfolio:0.8% ($1.7M/$218.2M)
31609A404
Shares:55.0K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$218.2M)
318916103
Shares:38.8K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$218.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 56.1K | QoQ 0.00% (-0)YoY -0.27% (-154) | All Managers (Combined) | $2.3M | 1.1% ($2.3M/$218.2M) | ||
| 21.9K | All Managers (Combined) | $2.3M | 1.0% ($2.3M/$218.2M) | |||
| 20.4K | QoQ +0.70% (+142)YoY -0.84% (-175) | All Managers (Combined) | $2.3M | 1.0% ($2.3M/$218.2M) | ||
(cusip316092501)✕ | 32.6K | QoQ +2.10% (+671)YoY NEW(+32.6K) | All Managers (Combined) | $2.3M | 1.0% ($2.3M/$218.2M) | YoY NEW(+$2.3M) |
Vivakor, Inc.(VIVKcusip92852R403) | 3.0M | All Managers (Combined) | $2.3M | 1.0% ($2.3M/$218.2M) | ||
| 30.9K | QoQ +1.65% (+504)YoY -3.02% (-965) | All Managers (Combined) | $2.2M | 1.0% ($2.2M/$218.2M) | ||
(cusip46137V233)✕ | 46.2K | YoY NEW(+46.2K) | All Managers (Combined) | $2.1M | 1.0% ($2.1M/$218.2M) | YoY NEW(+$2.1M) |
COCA COLA CO(KOcusip191216100) | 24.7K | QoQ 0.00% (+0)YoY -0.85% (-214) | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$218.2M) | |
| 71.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$218.2M) | ||
MCDONALDS CORP(MCDcusip580135101) | 5.3K | QoQ +0.97% (+51)YoY +0.86% (+45) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$218.2M) | |
(cusip31609A404)✕ | 55.0K | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$218.2M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 10.1K | QoQ 0.00% (-0)YoY +0.24% (+25) | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$218.2M) | |
NVIDIA CORP(NVDAcusip67066G104) | 14.1K | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$218.2M) | ||
AMAZON COM INC(AMZNcusip023135106) | 7.7K | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$218.2M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 11.2K | QoQ +0.77% (+87)YoY -6.50% (-783) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$218.2M) | |
(cusip318916103)✕ | 38.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$218.2M) | |
| 7.1K | QoQ 0.00% (+0)YoY +1.10% (+77) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$218.2M) | ||
Walmart Inc.(WMTcusip931142103) | 14.5K | QoQ +1.04% (-150)YoY +4.46% (+618) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$218.2M) | |
| 7.4K | QoQ +1.10% (+81)YoY +0.01% (+1) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$218.2M) | ||
| 1.3K | QoQ +3.22% (+41)YoY +9.79% (+117) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$218.2M) |