Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 300
- −3 vs. Q2 2022
- Portfolio value
- $598.9M
- −$8.64M (−1.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVCOCavco Industries, Inc. | COM | 2,028 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 30,009 | $419.0K | 0.1% | +8,926+42.3% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 16,507 | $419.0K | 0.1% | +5,675+52.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,596 | $423.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| FLRFluor Corp | Stock | 17,503 | $436.0K | 0.1% | −3,954−18.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,772 | $440.0K | 0.1% | −821−7.1% | Reduced | – |
| ABTXAllegiance Bancshares, Inc. | COM | 10,620 | $442.0K | 0.1% | +20.0% | Added | History |
| RTXRTX Corp | Stock | 5,506 | $451.0K | 0.1% | +2,125+62.9% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,557 | $451.0K | 0.1% | +10.0% | Added | History |
| AZOAutoZone Inc | COM | 214 | $458.0K | 0.1% | +1+0.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,600 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,201 | $461.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,700 | $462.0K | 0.1% | 00.0% | Unchanged | – |
| ENSGEnsign Group, Inc | COM | 5,947 | $473.0K | 0.1% | +10.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,645 | $475.0K | 0.1% | +1,300+15.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,160 | $479.0K | 0.1% | −249−3.9% | Reduced | – |
| AITApplied Industrial Technologies Inc | COM | 4,715 | $485.0K | 0.1% | +10.0% | Added | History |
| WFCWells Fargo & Company | Stock | 12,879 | $518.0K | 0.1% | +9+0.1% | Added | History |
| HQYHealthequity, Inc. | COM | 7,730 | $519.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,275 | $521.0K | 0.1% | +1,382+28.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 5,173 | $525.0K | 0.1% | −198−3.7% | Reduced | – |
| TPRTapestry, Inc. | COM | 18,511 | $526.0K | 0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 6,911 | $535.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,007 | $567.0K | 0.1% | +391+1.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,832 | $577.0K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 826 | $581.0K | 0.1% | +826 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,245 | $585.0K | 0.1% | +927+8.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,414 | $586.0K | 0.1% | 00.0% | Unchanged | – |
| NTICNorthern Technologies International Corp | COM | 44,154 | $588.0K | 0.1% | +190.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,930 | $591.0K | 0.1% | +1,800+35.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 3,830 | $602.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 15,077 | $603.0K | 0.1% | +3,638+31.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,376 | $608.0K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 3,053 | $618.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,870 | $618.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,790 | $621.0K | 0.1% | −43−0.9% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 13,726 | $624.0K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,769 | $625.0K | 0.1% | +344+10.0% | Added | History |
| ADUSAddus HomeCare Corp | COM | 6,609 | $629.0K | 0.1% | −130−1.9% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 15,172 | $632.0K | 0.1% | −250−1.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,629 | $638.0K | 0.1% | +204+1.8% | Added | History |
| FISVFiserv Inc | Stock | 6,836 | $640.0K | 0.1% | +6,836 | New | History |
| DISWalt Disney Co | Stock | 6,790 | $641.0K | 0.1% | +125+1.9% | Added | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 12,388 | $664.0K | 0.1% | 00.0% | Unchanged | – |
| SAIASaia Inc | COM | 3,578 | $680.0K | 0.1% | −470−11.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,370 | $705.0K | 0.1% | +22+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 10,266 | $721.0K | 0.1% | +20.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,522 | $721.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,795 | $732.0K | 0.1% | +10.0% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 20,962 | $735.0K | 0.1% | −2,058−8.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,521 | $763.0K | 0.1% | +743+8.5% | Added | – |
| EEFTEuronet Worldwide, Inc. | COM | 10,262 | $777.0K | 0.1% | +666+6.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,427 | $785.0K | 0.1% | +11+0.5% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 24,372 | $786.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 20,885 | $806.0K | 0.1% | −2,577−11.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,057 | $816.0K | 0.1% | −878−22.3% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 11,879 | $818.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 19,278 | $839.0K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 28,598 | $858.0K | 0.1% | −100.0% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 9,541 | $859.0K | 0.1% | −218−2.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 13,679 | $875.0K | 0.1% | +5,000+57.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,420 | $885.0K | 0.1% | −17−0.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 8,281 | $888.0K | 0.1% | +40+0.5% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 56,195 | $895.0K | 0.1% | −2,855−4.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,904 | $901.0K | 0.2% | −29−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,086 | $913.0K | 0.2% | +15+0.3% | Added | – |
| TFCTruist Financial Corp | COM | 21,494 | $936.0K | 0.2% | +1,960+10.0% | Added | History |
| COHRCoherent Corp. | COM | 26,904 | $938.0K | 0.2% | +3,205+13.5% | Added | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 11,183 | $944.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,308 | $946.0K | 0.2% | +333+2.4% | Added | – |
| DDominion Energy, Inc | Stock | 13,935 | $963.0K | 0.2% | −301−2.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,599 | $968.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,768 | $972.0K | 0.2% | +915+15.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,017 | $977.0K | 0.2% | +5+0.1% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 33,248 | $980.0K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 11,859 | $993.0K | 0.2% | +149+1.3% | Added | History |
| CSXCSX Corp | Stock | 37,556 | $1.00M | 0.2% | +100.0% | Added | History |
| SOSouthern Co | Stock | 15,033 | $1.02M | 0.2% | −402−2.6% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 207,926 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 10,835 | $1.04M | 0.2% | +315+3.0% | AddedConverted for a 20-for-1 split | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 10,311 | $1.05M | 0.2% | +327+3.3% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 53,567 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 28,286 | $1.07M | 0.2% | −10,695−27.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,677 | $1.09M | 0.2% | +4,965+64.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,291 | $1.11M | 0.2% | +269+1.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,955 | $1.11M | 0.2% | +61+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 40,565 | $1.14M | 0.2% | −1,907−4.5% | Reduced | – |
| MYRGMyr Group Inc. | COM | 13,790 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 50,820 | $1.18M | 0.2% | +2,921+6.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 35,659 | $1.19M | 0.2% | +910+2.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,966 | $1.21M | 0.2% | +795+5.2% | Added | – |
| ALBAlbemarle Corp | Stock | 4,603 | $1.22M | 0.2% | +60+1.3% | Added | History |
| CVSCVS Health Corp | Stock | 13,144 | $1.25M | 0.2% | +2,463+23.1% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 37,325 | $1.26M | 0.2% | −2,256−5.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,517 | $1.28M | 0.2% | +232+2.3% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 63,607 | $1.30M | 0.2% | +1,220+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,771 | $1.35M | 0.2% | +8+0.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 32,326 | $1.36M | 0.2% | −2,120−6.2% | Reduced | – |
| FCBCFirst Community Bankshares Inc | COM | 43,165 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 7,703 | $1.42M | 0.2% | +1,823+31.0% | Added | History |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,427 | $546.0K | 0.1% | History |
| MANTMantech International Corp | CL A | 4,372 | $417.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,335 | $408.0K | 0.1% | History |
| MAMastercard Inc | Stock | 1,075 | $339.0K | 0.1% | History |
| VTRVentas, Inc. | REIT | 4,625 | $238.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,626 | $231.0K | <0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,000 | $221.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,479 | $211.0K | <0.1% | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,856 | $211.0K | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 5,920 | $209.0K | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,717 | $208.0K | <0.1% | – |
| NVSNovartis AG | ADR | 2,450 | $207.0K | <0.1% | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 5,025 | $203.0K | <0.1% | – |
| LSILife Storage, Inc. | COM | 1,800 | $201.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 13,000 | $77.0K | <0.1% | History |