SMITH SHELLNUT WILSON LLC /ADV STRL — STERLING INFRASTRUCTURE INC

Ownership history in SMITH SHELLNUT WILSON LLC /ADV  ·  6 quarters on record

AI Ownership Summary

SMITH SHELLNUT WILSON LLC /ADV reported STERLING INFRASTRUCTURE INC (STRL) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.64% in 2025 Q3. The latest visible filing shows STRL at 0.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STRL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SMITH SHELLNUT WILSON LLC /ADV's position in STERLING INFRASTRUCTURE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

STRL was reported at 0.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

STRL stock page SMITH SHELLNUT WILSON LLC /ADV fund profile SMITH SHELLNUT WILSON LLC /ADV full holdings
How SMITH SHELLNUT WILSON LLC /ADV held STRL — position size vs. price
% of Fund (quarterly)    STRL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 4,907 — 0% 0.64% $1.7M 2025-11-14 (Est.) $338.66
2025 Q2 UNCHANGED — — — 4,907 — 0% 0.49% $1.1M 2025-08-05 $296.58
2025 Q1 UNCHANGED — — — 4,907 — 0% 0.25% $556K 2025-04-17 $140.27
2024 Q4 UNCHANGED — — — 4,907 — 0% 0.37% $827K 2025-03-04 $122.28
2024 Q3 UNCHANGED — — — 4,907 — 0% 0.32% $712K 2024-10-31 $154.45
2024 Q2 INITIATED — — — 4,907 — — 0.28% $581K 2024-07-26 $115.28

🏢 Other funds also holding STRL

As of 2026 Q1 — sorted by position size

Geneva Partners, LLC 3Y 7Y 3.53% Baker Ellis Asset Management LLC 3Y 7Y 2.49% Dedeker Financial LLC 2.37% Munro Partners 2.28% Value Investment Professionals, LLC 2.02% 1492 Capital Management LLC 3Y 7Y 1.82% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 1.45% COOKSON PEIRCE & CO INC 3Y 7Y 1.43% Palisades Investment Partners, LLC 3Y 7Y 1.39% Abacus FCF Advisors LLC 3Y 7Y 1.22%

FAQ About SMITH SHELLNUT WILSON LLC /ADV and STRL

These are the practical questions this page is built to answer before you even open the full history table.

How long has SMITH SHELLNUT WILSON LLC /ADV reported owning STRL?

SMITH SHELLNUT WILSON LLC /ADV reported STRL across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported STRL position in SMITH SHELLNUT WILSON LLC /ADV's portfolio?

The largest reported portfolio weight for STRL was 0.64% in 2025 Q3.

What is the latest reported STRL position on this page?

The most recent filing on this page is 2025 Q3, when SMITH SHELLNUT WILSON LLC /ADV reported 4,907 shares, equal to 0.64% of portfolio, with an estimated market value of $1.7M.

What does the chart on this STRL ownership page compare?

The chart compares SMITH SHELLNUT WILSON LLC /ADV's quarterly STRL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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