Sheets Smith Wealth Management

13F filer · CIK 0001157436

Reported Jul 13, 2026

Net seller this quarter

13F portfolio value$1BU.S. long equity reported on 13F

Positions25618 new · 14 closed

Net flow last quarter-$5.75MBuys minus sells

Top 10 positions weight18.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026256 positions
GOOGAlphabet Inc.	$33.3M	3.33%	Not reported	-1.5%	Q4 2015
KOCoca Cola Co	$25.8M	2.58%	0.01%	-4.0%	Q1 2013
QQQInvesco QQQ Trust, Series 1	$20.3M	2.03%	Not reported	-0.2%	Q2 2018
AMZNAmazon Com Inc	$20M	2.00%	0.00%	0.0%	Q1 2013
LLYELI LILLY & Co	$17.1M	1.71%	0.00%	-1.0%	Q1 2013
VVisa Inc.	$15.9M	1.59%	0.00%	0.0%	Q1 2013
AAPLApple Inc.	$14.9M	1.49%	0.00%	-0.4%	Q1 2013
NVDANvidia Corp	$13.8M	1.38%	0.00%	-1.3%	Q3 2020
TJXTJX Companies Inc	$10.4M	1.04%	0.01%	0.0%	Q1 2013
PULSPulse Electronics Corp	$10M	1.00%	1.15%	+3.5%	Q2 2021
ECLEcolab Inc.	$10M	1.00%	0.01%	-0.9%	Q1 2013
XOMExxonMobil Holdings Corp	$9.76M	0.98%	0.00%	+0.1%	Q1 2013
PSAPublic Storage	$8.47M	0.85%	0.02%	-0.8%	Q1 2018
COHRCoherent Corp.	$8.28M	0.83%	0.01%	-14.4%	Q3 2016
JPMJPMorgan Chase & Co	$7.68M	0.77%	0.00%	-0.2%	Q2 2013
SPGSimon Property Group Inc.	$7.44M	0.74%	415.80%	-1.9%	Q1 2024
IQVIqvia Holdings Inc.	$7.36M	0.74%	0.02%	-0.3%	Q4 2017
EPDEnterprise Products Partners L.P.	$7.33M	0.73%	0.01%	-1.2%	Q1 2013
MTZMastec Inc	$7.29M	0.73%	0.02%	-4.8%	Q1 2013
GWWW.W. Grainger, Inc.	$7.05M	0.70%	0.01%	Not reported	Q4 2013
PANWPalo Alto Networks Inc	$6.78M	0.68%	0.00%	+44.3%	Q4 2014
FCNCAFirst Citizens Bancshares Inc	$6.68M	0.67%	Not reported	+10.3%	Q1 2013
PEPPepsico Inc	$6.42M	0.64%	0.00%	-2.1%	Q1 2013
TSCOTractor Supply Co	$6.24M	0.62%	0.04%	-2.2%	Q1 2013
AMGNAmgen Inc	$6.24M	0.62%	0.00%	-2.6%	Q1 2013
WPCW. P. Carey Inc.	$5.94M	0.59%	0.04%	-1.2%	Q1 2013
ULTAUlta Beauty, Inc.	$5.72M	0.57%	0.03%	-8.4%	Q4 2016
CPRTCopart Inc	$5.61M	0.56%	0.02%	-2.0%	Q1 2013
MSFTMicrosoft Corp	$5.6M	0.56%	0.00%	+0.4%	Q1 2013
GOOGLAlphabet Inc.	$5.49M	0.55%	0.00%	-1.9%	Q4 2015
UBERUber Technologies, Inc	$5.15M	0.52%	0.00%	-1.2%	Q4 2024
LOWLowes Companies Inc	$4.96M	0.50%	0.00%	+150.3%	Q1 2013
AMDAdvanced Micro Devices Inc	$4.89M	0.49%	0.00%	-19.1%	Q4 2019
IBRXImmunityBio, Inc.	$4.49M	0.45%	0.05%	-7.2%	Q1 2021
OUNZVanEck Merk Gold ETF	$4.33M	0.43%	0.17%	+43.5%	Q2 2024
COSTCostco Wholesale Corp	$4.21M	0.42%	0.00%	+1.4%	Q3 2017
CORCencora, Inc.	$4.09M	0.41%	0.01%	0.0%	Q2 2023
GLDSPDR Gold Trust	$3.88M	0.39%	0.00%	+1.2%	Q2 2013
ABBVAbbVie Inc.	$3.73M	0.37%	0.00%	-0.4%	Q1 2013
FNBFNB Corp	$3.65M	0.36%	0.05%	Not reported	Q2 2024
DUKDuke Energy CORP	$3.53M	0.35%	0.00%	-0.4%	Q4 2013
CNICanadian National Railway Co	$3.41M	0.34%	0.00%	Not reported	Q1 2013
BLKBlackRock, Inc.	$3.31M	0.33%	0.00%	-0.3%	Q1 2013
INTUIntuit Inc.	$3.17M	0.32%	0.00%	+0.3%	Q1 2013
RBCRBC Bearings INC	$2.86M	0.29%	0.01%	-1.1%	Q3 2023
JNJJohnson & Johnson	$2.83M	0.28%	0.00%	+3.9%	Q1 2013
SPYSPDR S&P 500 ETF Trust	$2.79M	0.28%	Not reported	+0.1%	Q1 2013
MRKMerck & Co., Inc.	$2.74M	0.27%	0.00%	-0.2%	Q4 2015
MYRGMyr Group Inc.	$2.66M	0.27%	0.03%	-25.7%	Q1 2013
TMOThermo Fisher Scientific Inc.	$2.61M	0.26%	0.00%	+47.3%	Q1 2014

Q1 2026Reported Apr 16, 2026252 positions
GOOGAlphabet Inc.	$27.4M	3.09%	Not reported	-8.6%	Q4 2015
KOCoca Cola Co	$25.2M	2.83%	0.01%	0.0%	Q1 2013
AMZNAmazon Com Inc	$17.5M	1.97%	0.00%	-8.7%	Q1 2013
QQQInvesco QQQ Trust, Series 1	$16M	1.80%	Not reported	-0.3%	Q2 2018
VVisa Inc.	$14M	1.58%	0.00%	-11.0%	Q1 2013
LLYELI LILLY & Co	$13.3M	1.49%	0.00%	-3.9%	Q1 2013
AAPLApple Inc.	$13.2M	1.48%	0.00%	+1.1%	Q1 2013
NVDANvidia Corp	$12.2M	1.37%	0.00%	-10.2%	Q3 2020
XOMExxonMobil Holdings Corp	$12.1M	1.36%	0.00%	+1.1%	Q1 2013
TJXTJX Companies Inc	$11M	1.23%	0.01%	-9.0%	Q1 2013
PULSPulse Electronics Corp	$9.65M	1.09%	1.11%	+7.9%	Q2 2021
ECLEcolab Inc.	$9.63M	1.08%	0.01%	-15.4%	Q1 2013
TSCOTractor Supply Co	$9.15M	1.03%	0.04%	-13.8%	Q1 2013
EPDEnterprise Products Partners L.P.	$7.64M	0.86%	0.01%	Not reported	Q1 2013
PEPPepsico Inc	$7.52M	0.85%	0.00%	-3.9%	Q1 2013
PSAPublic Storage	$7.26M	0.82%	0.02%	-0.1%	Q1 2018
ULTAUlta Beauty, Inc.	$7.24M	0.82%	0.03%	-22.9%	Q4 2016
JPMJPMorgan Chase & Co	$6.91M	0.78%	0.00%	+11.5%	Q2 2013
CPRTCopart Inc	$6.74M	0.76%	0.02%	-20.3%	Q1 2013
IQVIqvia Holdings Inc.	$6.51M	0.73%	0.02%	-16.2%	Q4 2017
SPGSimon Property Group Inc.	$6.32M	0.71%	423.68%	+3.1%	Q1 2024
AMGNAmgen Inc	$6.23M	0.70%	0.00%	+0.2%	Q1 2013
MTZMastec Inc	$5.92M	0.67%	0.02%	-6.8%	Q1 2013
COHRCoherent Corp.	$5.84M	0.66%	0.01%	-2.0%	Q3 2016
WPCW. P. Carey Inc.	$5.71M	0.64%	0.04%	+0.7%	Q1 2013
GWWW.W. Grainger, Inc.	$5.65M	0.64%	0.01%	0.0%	Q4 2013
MSFTMicrosoft Corp	$5.54M	0.62%	0.00%	-6.0%	Q1 2013
FCNCAFirst Citizens Bancshares Inc	$5.48M	0.62%	Not reported	+0.8%	Q1 2013
INTUIntuit Inc.	$5.23M	0.59%	0.00%	-23.7%	Q1 2013
UBERUber Technologies, Inc	$5.2M	0.58%	0.00%	+0.1%	Q4 2024
CORCencora, Inc.	$4.54M	0.51%	0.01%	0.0%	Q2 2023
GOOGLAlphabet Inc.	$4.5M	0.51%	0.00%	+0.6%	Q4 2015
GLDSPDR Gold Trust	$4.48M	0.50%	0.00%	0.0%	Q2 2013
COSTCostco Wholesale Corp	$4.42M	0.50%	0.00%	+4.9%	Q3 2017
IBRXImmunityBio, Inc.	$4.23M	0.48%	0.05%	-12.7%	Q1 2021
HDHome Depot, Inc.	$4.21M	0.47%	0.00%	+0.8%	Q1 2013
DUKDuke Energy CORP	$3.67M	0.41%	0.00%	+0.2%	Q4 2013
OUNZVanEck Merk Gold ETF	$3.52M	0.40%	0.12%	-0.8%	Q2 2024
BLKBlackRock, Inc.	$3.32M	0.37%	0.00%	+0.2%	Q1 2013
ABBVAbbVie Inc.	$3.24M	0.36%	0.00%	+0.4%	Q1 2013
FNBFNB Corp	$3.2M	0.36%	0.05%	-0.1%	Q2 2024
TMUST-Mobile US, Inc.	$3.05M	0.34%	0.00%	+9.7%	Q2 2013
CNICanadian National Railway Co	$2.94M	0.33%	0.00%	-25.9%	Q1 2013
JNJJohnson & Johnson	$2.62M	0.29%	0.00%	+2.2%	Q1 2013
MRKMerck & Co., Inc.	$2.57M	0.29%	0.00%	+1.0%	Q4 2015
WSMWilliams Sonoma Inc	$2.53M	0.29%	0.01%	-2.4%	Q3 2022
SGOLabrdn Gold ETF Trust	$2.47M	0.28%	0.03%	-3.2%	Q1 2022
RBCRBC Bearings INC	$2.44M	0.27%	0.01%	-4.7%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$2.43M	0.27%	Not reported	+1.0%	Q1 2013
TPRTapestry, Inc.	$2.39M	0.27%	0.01%	Not reported	Q4 2017

Q4 2025Reported Jan 20, 2026253 positions
GOOGAlphabet Inc.	$32.8M	3.60%	Not reported	-0.7%	Q4 2015
KOCoca Cola Co	$23.1M	2.54%	0.01%	+0.1%	Q1 2013
AMZNAmazon Com Inc	$21.2M	2.33%	0.00%	+0.7%	Q1 2013
VVisa Inc.	$18.3M	2.00%	0.00%	-1.9%	Q1 2013
QQQInvesco QQQ Trust, Series 1	$17M	1.87%	Not reported	+13.7%	Q2 2018
LLYELI LILLY & Co	$16.1M	1.77%	0.00%	+4.0%	Q1 2013
NVDANvidia Corp	$14.5M	1.59%	0.00%	+2.2%	Q3 2020
AAPLApple Inc.	$13.9M	1.53%	0.00%	+8.1%	Q1 2013
TSCOTractor Supply Co	$11.7M	1.29%	0.04%	-1.9%	Q1 2013
TJXTJX Companies Inc	$11.6M	1.27%	0.01%	-3.2%	Q1 2013
ECLEcolab Inc.	$11.2M	1.23%	0.02%	-2.0%	Q1 2013
ULTAUlta Beauty, Inc.	$10.9M	1.19%	0.04%	-2.4%	Q4 2016
INTUIntuit Inc.	$10.5M	1.15%	0.01%	-0.2%	Q1 2013
IQVIqvia Holdings Inc.	$10.3M	1.13%	0.03%	-3.8%	Q4 2017
CPRTCopart Inc	$9.98M	1.09%	0.03%	-2.0%	Q1 2013
PULSPulse Electronics Corp	$8.97M	0.98%	1.03%	+35.1%	Q2 2021
XOMExxonMobil Holdings Corp	$8.49M	0.93%	0.00%	-1.6%	Q1 2013
MSFTMicrosoft Corp	$7.7M	0.84%	0.00%	+2.9%	Q1 2013
PEPPepsico Inc	$7.23M	0.79%	0.00%	-3.7%	Q1 2013
PSAPublic Storage	$6.97M	0.76%	0.02%	-1.8%	Q1 2018
JPMJPMorgan Chase & Co	$6.79M	0.75%	0.00%	-4.2%	Q2 2013
EPDEnterprise Products Partners L.P.	$6.48M	0.71%	0.01%	-2.9%	Q1 2013
FCNCAFirst Citizens Bancshares Inc	$6.2M	0.68%	Not reported	+16.2%	Q1 2013
SPGSimon Property Group Inc.	$6.08M	0.67%	410.84%	+2.2%	Q1 2024
UBERUber Technologies, Inc	$5.9M	0.65%	0.00%	+0.2%	Q4 2024
AMGNAmgen Inc	$5.78M	0.63%	0.00%	-8.4%	Q1 2013
WPCW. P. Carey Inc.	$5.37M	0.59%	0.04%	-2.4%	Q1 2013
GWWW.W. Grainger, Inc.	$5.22M	0.57%	0.01%	-4.7%	Q4 2013
CORCencora, Inc.	$4.88M	0.53%	0.01%	-0.5%	Q2 2023
GOOGLAlphabet Inc.	$4.87M	0.53%	0.00%	-3.1%	Q4 2015
COHRCoherent Corp.	$4.62M	0.51%	0.02%	-11.5%	Q3 2016
HDHome Depot, Inc.	$4.37M	0.48%	0.00%	+0.6%	Q1 2013
MTZMastec Inc	$4.29M	0.47%	0.03%	-0.6%	Q1 2013
GLDSPDR Gold Trust	$4.13M	0.45%	0.00%	Not reported	Q2 2013
NKENIKE, Inc.	$4.1M	0.45%	0.00%	-5.8%	Q1 2013
CNICanadian National Railway Co	$3.82M	0.42%	0.01%	Not reported	Q1 2013
BLKBlackRock, Inc.	$3.69M	0.40%	0.00%	-0.9%	Q1 2013
COSTCostco Wholesale Corp	$3.65M	0.40%	0.00%	-5.5%	Q3 2017
NOWServiceNow, Inc.	$3.43M	0.38%	0.00%	-2.5%	Q1 2014
ABBVAbbVie Inc.	$3.39M	0.37%	0.00%	-0.8%	Q1 2013
DUKDuke Energy CORP	$3.28M	0.36%	0.00%	+1.3%	Q4 2013
FNBFNB Corp	$3.27M	0.36%	0.05%	+0.1%	Q2 2024
OUNZVanEck Merk Gold ETF	$3.27M	0.36%	0.13%	-6.1%	Q2 2024
OTISOtis Worldwide Corp	$2.86M	0.31%	0.01%	-5.8%	Q2 2020
TMUST-Mobile US, Inc.	$2.68M	0.29%	0.00%	-8.3%	Q2 2013
ACNAccenture plc	$2.6M	0.29%	0.00%	-15.7%	Q1 2013
PAYXPaychex Inc	$2.54M	0.28%	0.01%	-4.1%	Q3 2018
WSMWilliams Sonoma Inc	$2.54M	0.28%	0.01%	0.0%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$2.52M	0.28%	Not reported	-5.5%	Q1 2013
SGOLabrdn Gold ETF Trust	$2.35M	0.26%	0.03%	-3.1%	Q1 2022

Q3 2025Reported Oct 16, 2025258 positions
GOOGAlphabet Inc.	$25.6M	2.90%	Not reported	-7.4%	Q4 2015
KOCoca Cola Co	$21.9M	2.48%	0.01%	0.0%	Q1 2013
AMZNAmazon Com Inc	$20M	2.27%	0.00%	-2.3%	Q1 2013
VVisa Inc.	$18.1M	2.05%	0.00%	-4.7%	Q1 2013
QQQInvesco QQQ Trust, Series 1	$14.6M	1.66%	Not reported	-0.6%	Q2 2018
NVDANvidia Corp	$14.2M	1.60%	0.00%	-3.9%	Q3 2020
TSCOTractor Supply Co	$13.6M	1.54%	0.05%	-2.4%	Q1 2013
AAPLApple Inc.	$12.1M	1.37%	0.00%	-3.3%	Q1 2013
ECLEcolab Inc.	$12M	1.35%	0.02%	-5.0%	Q1 2013
CPRTCopart Inc	$11.7M	1.32%	0.03%	-4.6%	Q1 2013
TJXTJX Companies Inc	$11.3M	1.27%	0.01%	-3.5%	Q1 2013
LLYELI LILLY & Co	$11M	1.25%	0.00%	+1.7%	Q1 2013
INTUIntuit Inc.	$10.8M	1.23%	0.01%	-0.6%	Q1 2013
ULTAUlta Beauty, Inc.	$10.1M	1.14%	0.04%	-3.6%	Q4 2016
IQVIqvia Holdings Inc.	$8.99M	1.02%	0.03%	-3.7%	Q4 2017
XOMExxonMobil Holdings Corp	$8.08M	0.91%	0.00%	-3.7%	Q1 2013
MSFTMicrosoft Corp	$8.01M	0.91%	0.00%	-9.3%	Q1 2013
PSAPublic Storage	$7.9M	0.89%	0.02%	-3.1%	Q1 2018
PEPPepsico Inc	$7.35M	0.83%	0.00%	-5.5%	Q1 2013
UBERUber Technologies, Inc	$7.06M	0.80%	0.00%	-3.0%	Q4 2024
JPMJPMorgan Chase & Co	$6.94M	0.78%	0.00%	-1.5%	Q2 2013
PULSPulse Electronics Corp	$6.67M	0.75%	0.76%	+33.6%	Q2 2021
EPDEnterprise Products Partners L.P.	$6.51M	0.74%	0.01%	-5.4%	Q1 2013
SPGSimon Property Group Inc.	$6.04M	0.68%	402.13%	-4.9%	Q1 2024
WPCW. P. Carey Inc.	$5.78M	0.65%	0.04%	-6.8%	Q1 2013
AMGNAmgen Inc	$5.44M	0.62%	0.00%	-1.6%	Q1 2013
GWWW.W. Grainger, Inc.	$5.18M	0.59%	0.01%	-4.2%	Q4 2013
HDHome Depot, Inc.	$5.11M	0.58%	0.00%	-4.4%	Q1 2013
NKENIKE, Inc.	$4.77M	0.54%	0.00%	-13.7%	Q1 2013
CORCencora, Inc.	$4.54M	0.51%	0.01%	-11.9%	Q2 2023
FCNCAFirst Citizens Bancshares Inc	$4.44M	0.50%	Not reported	+71.7%	Q1 2013
NOWServiceNow, Inc.	$4.23M	0.48%	0.00%	-17.9%	Q1 2014
MTZMastec Inc	$4.23M	0.48%	0.03%	-0.4%	Q1 2013
COSTCostco Wholesale Corp	$4.15M	0.47%	0.00%	+0.2%	Q3 2017
BLKBlackRock, Inc.	$4.05M	0.46%	0.00%	-2.7%	Q1 2013
GOOGLAlphabet Inc.	$3.91M	0.44%	0.00%	+16.1%	Q4 2015
GLDSPDR Gold Trust	$3.7M	0.42%	0.00%	-0.2%	Q2 2013
CNICanadian National Railway Co	$3.64M	0.41%	0.01%	-1.0%	Q1 2013
ABBVAbbVie Inc.	$3.46M	0.39%	0.00%	0.0%	Q1 2013
TMUST-Mobile US, Inc.	$3.45M	0.39%	0.00%	-18.6%	Q2 2013
DUKDuke Energy CORP	$3.42M	0.39%	0.00%	+0.2%	Q4 2013
OTISOtis Worldwide Corp	$3.18M	0.36%	0.01%	-38.1%	Q2 2020
OUNZVanEck Merk Gold ETF	$3.12M	0.35%	0.15%	-1.2%	Q2 2024
FNBFNB Corp	$3.08M	0.35%	0.05%	Not reported	Q2 2024
COHRCoherent Corp.	$3.04M	0.34%	0.02%	+11.0%	Q3 2016
PAYXPaychex Inc	$3M	0.34%	0.01%	-3.3%	Q3 2018
ACNAccenture plc	$2.83M	0.32%	0.00%	-39.8%	Q1 2013
DORMDorman Products, Inc.	$2.79M	0.32%	0.06%	+19.8%	Q1 2013
WSMWilliams Sonoma Inc	$2.78M	0.31%	0.01%	-9.4%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$2.61M	0.30%	Not reported	0.0%	Q1 2013

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