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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BERKLEY W R CORP

WRB|084423102

Shares:3.7K

Value:$263.9K

% of Portfolio:0.1% ($263.9K/$218.2M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.3K

Value:$257.0K

% of Portfolio:0.1% ($257.0K/$218.2M)

45782C839

Shares:7.5K

Value:$252.5K

% of Portfolio:0.1% ($252.5K/$218.2M)

Medtronic plc

MDT|G5960L103

Shares:2.6K

Value:$237.3K

% of Portfolio:0.1% ($237.3K/$218.2M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:2.5K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$218.2M)

GE Vernova Inc.

GEV|36828A101

Shares:730

Value:$222.9K

% of Portfolio:0.1% ($222.9K/$218.2M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:2.1K

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$218.2M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:486

Value:$221.0K

% of Portfolio:0.1% ($221.0K/$218.2M)

Hamilton Lane INC

HLNE|407497106

Shares:1.5K

Value:$219.3K

% of Portfolio:0.1% ($219.3K/$218.2M)

81369Y860

Shares:5.2K

Value:$218.6K

% of Portfolio:0.1% ($218.6K/$218.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.5K

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$218.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.4K

Value:$212.7K

% of Portfolio:0.1% ($212.7K/$218.2M)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:2.0K

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$218.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:917

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$218.2M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:2.1K

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$218.2M)

HALLIBURTON CO

HAL|406216101

Shares:8.2K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$218.2M)

ONTO INNOVATION INC.

ONTO|683344105

Shares:1.7K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$218.2M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:2.1K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$218.2M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:12.9K

Value:$199.4K

% of Portfolio:0.1% ($199.4K/$218.2M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:12.9K

Value:$102.3K

% of Portfolio:0.0% ($102.3K/$218.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKLEY W R CORP(WRBcusip084423102)	3.7K	QoQ 0.00% (+0) YoY +32.22% (+904)	All Managers (Combined)	$263.9K	0.1% ($263.9K/$218.2M)	QoQ +21.59% (+$46.9K) YoY +6.39% (+$15.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.3K	QoQ -4.63% (-113) YoY -7.48% (-188)	All Managers (Combined)	$257.0K	0.1% ($257.0K/$218.2M)	QoQ +18.19% (-$39.6K) YoY +12.66% (-$28.9K)
(cusip45782C839)✕	7.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$252.5K	0.1% ($252.5K/$218.2M)	QoQ -2.79% (-$7.3K) YoY +5.21% (+$12.5K)
Medtronic plc(MDTcusipG5960L103)	2.6K	QoQ -15.43% (-482) YoY -16.60% (-526)	All Managers (Combined)	$237.3K	0.1% ($237.3K/$218.2M)	QoQ -4.86% (-$12.1K) YoY -14.01% (-$38.7K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$218.2M)	QoQ -11.17% (-$29.4K) YoY NEW(+$233.6K)
GE Vernova Inc.(GEVcusip36828A101)	730	QoQ +0.82% (-6) YoY NEW(+730)	All Managers (Combined)	$222.9K	0.1% ($222.9K/$218.2M)	QoQ -6.42% (-$15.3K) YoY NEW(+$222.9K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$218.2M)	QoQ -4.97% (-$11.6K) YoY NEW(+$221.5K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	486	QoQ +6.57% (+30) YoY -0.20% (-1)	All Managers (Combined)	$221.0K	0.1% ($221.0K/$218.2M)	QoQ +0.88% (+$1.9K) YoY -0.15% (-$333)
Hamilton Lane INC(HLNEcusip407497106)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$219.3K	0.1% ($219.3K/$218.2M)	QoQ +0.41% (+$914) YoY NEW(+$219.3K)
(cusip81369Y860)✕	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$218.6K	0.1% ($218.6K/$218.2M)	QoQ +2.90% (+$6.2K) YoY NEW(+$218.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.5K	QoQ NEW(+3.5K) YoY -33.49% (-1.8K)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$218.2M)	QoQ NEW(+$214.9K) YoY -25.20% (-$72.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.4K	QoQ 0.00% (+0) YoY -20.52% (-890)	All Managers (Combined)	$212.7K	0.1% ($212.7K/$218.2M)	QoQ +4.24% (+$8.7K) YoY -1.73% (-$3.8K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$212.2K	0.1% ($212.2K/$218.2M)	QoQ -29.23% (-$87.7K) YoY NEW(+$212.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	917	QoQ -6.33% (-62) YoY +6.87% (-59)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$218.2M)	QoQ -5.42% (-$12.1K) YoY -1.06% (-$2.3K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$218.2M)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
HALLIBURTON CO(HALcusip406216101)	8.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$218.2M)	QoQ -6.69% (-$15.0K) YoY -35.64% (-$115.6K)
ONTO INNOVATION INC.(ONTOcusip683344105)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$218.2M)	QoQ -27.19% (-$75.6K) YoY NEW(+$202.3K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	2.1K	QoQ -11.82% (-275) YoY -9.68% (-220)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$218.2M)	QoQ -22.95% (-$59.8K) YoY -13.49% (-$31.3K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	12.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$199.4K	0.1% ($199.4K/$218.2M)	QoQ -27.72% (-$76.5K) YoY -12.97% (-$29.7K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	12.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$102.3K	0.0% ($102.3K/$218.2M)	QoQ +1.27% (+$1.3K) YoY +10.71% (+$9.9K)