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

SEC FilingSEC DataHachi Filing

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
CIK: smith-shellnut-wilson-llc-adv
Manager Name: Smith-Shellnut-Wilson-Llc-Adv

Data Enrichment

86% identified

120 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $218.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:2.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$218.2M)

CINTAS CORP

CTAS|172908105

Shares:5.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$218.2M)

316092865

Shares:23.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$218.2M)

FEDEX CORP

FDX|31428X106

Shares:4.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$218.2M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$218.2M)

316092709

Shares:14.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$218.2M)

KKR & Co. Inc.

KKR|48251W104

Shares:8.5K

Value:$987.7K

% of Portfolio:0.5% ($987.7K/$218.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.2K

Value:$985.0K

% of Portfolio:0.5% ($985.0K/$218.2M)

Philip Morris International Inc.

PM|718172109

Shares:6.1K

Value:$973.0K

% of Portfolio:0.4% ($973.0K/$218.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.6K

Value:$958.3K

% of Portfolio:0.4% ($958.3K/$218.2M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:43.2K

Value:$939.8K

% of Portfolio:0.4% ($939.8K/$218.2M)

922908553

VNQ|922908553

Shares:8.5K

Value:$772.2K

% of Portfolio:0.4% ($772.2K/$218.2M)

Broadcom Inc.

AVGO|11135F101

Shares:4.5K

Value:$755.4K

% of Portfolio:0.3% ($755.4K/$218.2M)

464287655

IWM|464287655

Shares:3.7K

Value:$741.6K

% of Portfolio:0.3% ($741.6K/$218.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.6K

Value:$737.0K

% of Portfolio:0.3% ($737.0K/$218.2M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:8.5K

Value:$723.8K

% of Portfolio:0.3% ($723.8K/$218.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.8K

Value:$706.7K

% of Portfolio:0.3% ($706.7K/$218.2M)

LINDE PLC

LIN|G54950103

Shares:1.4K

Value:$660.3K

% of Portfolio:0.3% ($660.3K/$218.2M)

S&P Global Inc.

SPGI|78409V104

Shares:1.3K

Value:$647.3K

% of Portfolio:0.3% ($647.3K/$218.2M)

VISA INC.

V|92826C839

Shares:1.8K

Value:$641.7K

% of Portfolio:0.3% ($641.7K/$218.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ +1.18% (-25) YoY +0.47% (+10)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$218.2M)	QoQ -0.39% (-$4.9K) YoY +19.25% (+$198.8K)
CINTAS CORP(CTAScusip172908105)	5.9K	QoQ +2.49% (+144) YoY +338.25% (+4.6K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$218.2M)	QoQ +15.30% (+$161.3K) YoY +31.10% (+$288.3K)
(cusip316092865)✕	23.5K	QoQ -1.97% (-475) YoY +297.43% (+17.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$218.2M)	QoQ +2.40% (-$28.2K) YoY +377.39% (+$948.1K)
FEDEX CORP(FDXcusip31428X106)	4.3K	QoQ +0.18% (-8) YoY -0.94% (-41)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$218.2M)	QoQ -13.18% (-$158.5K) YoY -16.66% (-$208.6K)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.1K	QoQ +2.23% (-23) YoY +8.66% (+84)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$218.2M)	QoQ -4.18% (-$45.5K) YoY +5.52% (+$54.4K)
(cusip316092709)✕	14.8K	QoQ -17.43% (-3.1K) YoY NEW(+14.8K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$218.2M)	QoQ -19.59% (-$247.6K) YoY NEW(+$1.0M)
KKR & Co. Inc.(KKRcusip48251W104)	8.5K	QoQ -0.40% (-35) YoY +0.41% (+35)	All Managers (Combined)	$987.7K	0.5% ($987.7K/$218.2M)	QoQ -22.15% (-$281.1K) YoY +15.41% (+$131.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.2K	QoQ +1.73% (+55) YoY +8.77% (+260)	All Managers (Combined)	$985.0K	0.5% ($985.0K/$218.2M)	QoQ +6.18% (+$57.4K) YoY +33.07% (+$244.8K)
Philip Morris International Inc.(PMcusip718172109)	6.1K	QoQ +6.81% (+391) YoY +0.39% (+24)	All Managers (Combined)	$973.0K	0.4% ($973.0K/$218.2M)	QoQ +40.87% (+$282.3K) YoY +73.92% (+$413.6K)
AbbVie Inc.(ABBVcusip00287Y109)	4.6K	QoQ +1.19% (+54) YoY +6.69% (+287)	All Managers (Combined)	$958.3K	0.4% ($958.3K/$218.2M)	QoQ +19.31% (+$155.1K) YoY +22.76% (+$177.7K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	43.2K	QoQ -9.58% (-4.6K) YoY -8.76% (-4.2K)	All Managers (Combined)	$939.8K	0.4% ($939.8K/$218.2M)	QoQ -16.46% (-$185.3K) YoY -5.77% (-$57.6K)
(VNQcusip922908553)	8.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$772.2K	0.4% ($772.2K/$218.2M)	QoQ +1.63% (+$12.5K) YoY +4.69% (+$34.6K)
Broadcom Inc.(AVGOcusip11135F101)	4.5K	QoQ -1.59% (-73) YoY +1042.27% (+4.1K)	All Managers (Combined)	$755.4K	0.3% ($755.4K/$218.2M)	QoQ -28.93% (-$307.5K) YoY +44.29% (+$231.9K)
(IWMcusip464287655)	3.7K	QoQ -10.60% (-441) YoY +55.56% (+1.3K)	All Managers (Combined)	$741.6K	0.3% ($741.6K/$218.2M)	QoQ -19.29% (-$177.3K) YoY +47.54% (+$239.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.6K	QoQ +1.87% (+102) YoY +15.43% (+743)	All Managers (Combined)	$737.0K	0.3% ($737.0K/$218.2M)	QoQ +19.46% (+$120.1K) YoY +34.72% (+$190.0K)
Seagate Technology Holdings plc(STXcusipG7997R103)	8.5K	QoQ -1.85% (-161) YoY +0.11% (-10)	All Managers (Combined)	$723.8K	0.3% ($723.8K/$218.2M)	QoQ -3.40% (-$25.5K) YoY -8.59% (-$68.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.8K	QoQ +4.29% (+117) YoY +12.64% (+319)	All Managers (Combined)	$706.7K	0.3% ($706.7K/$218.2M)	QoQ +17.97% (+$107.7K) YoY +46.67% (+$224.9K)
LINDE PLC(LINcusipG54950103)	1.4K	QoQ +2.97% (+41) YoY +3.35% (+46)	All Managers (Combined)	$660.3K	0.3% ($660.3K/$218.2M)	QoQ +14.53% (+$83.8K) YoY +3.64% (+$23.2K)
S&P Global Inc.(SPGIcusip78409V104)	1.3K	QoQ +2.65% (+33) YoY +14.36% (+160)	All Managers (Combined)	$647.3K	0.3% ($647.3K/$218.2M)	QoQ +4.73% (+$29.3K) YoY +36.57% (+$173.4K)
VISA INC.(Vcusip92826C839)	1.8K	QoQ +6.95% (+119) YoY +12.95% (+210)	All Managers (Combined)	$641.7K	0.3% ($641.7K/$218.2M)	QoQ +18.59% (+$100.6K) YoY +41.84% (+$189.3K)