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| Name: |
SHEETS SMITH & ASSOCIATES INC |
| City: |
WINSTONSALEM |
| State: |
NC |
| Zip: |
27104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$502.86 |
$23,548,000 |
54,835 |
3.59% |
-1,145,000 |
-567 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
4 |
- |
$104.45 |
$16,871,000 |
164,015 |
2.57% |
-3,622,000 |
-32,959 |
0.182 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
8 |
- |
$267.32 |
$13,539,000 |
58,864 |
2.06% |
-549,000 |
-457 |
0.003 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$116.03 |
$13,133,000 |
111,693 |
2% |
954,000 |
-1,868 |
0.003 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$13,060,000 |
76,278 |
1.99% |
-2,211,000 |
-2,451 |
0 |
Personal Computers |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
12 |
- |
$99.66 |
$11,633,000 |
116,198 |
1.77% |
-8,103,000 |
-81,022 |
0.129 |
N/A |
|
|
TSCO |
Tractor Supply Co |
13 |
- |
$271.17 |
$10,130,000 |
49,888 |
1.54% |
-926,000 |
-120 |
0.043 |
Specialty Retail, Other |
|
|
IQV |
IQVIA Holdings Inc |
14 |
- |
$232.94 |
$10,098,000 |
51,325 |
1.54% |
-1,551,000 |
-500 |
0.025 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$421.52 |
$8,485,000 |
23,684 |
1.29% |
-305,000 |
-111 |
0.005 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$394.94 |
$8,039,000 |
25,459 |
1.22% |
-917,000 |
-842 |
0 |
Application Software |
|
|
PSA |
Public Storage Inc |
20 |
- |
$260.15 |
$7,595,000 |
28,820 |
1.16% |
-872,000 |
-190 |
0.016 |
REIT - Industrial |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$93.82 |
$7,250,000 |
81,576 |
1.1% |
250,000 |
-980 |
0.007 |
Discount, Variety Stores |
|
|
EPD |
Enterprise Products Partner... |
25 |
- |
$27.74 |
$6,501,000 |
237,510 |
0.99% |
163,000 |
-3,035 |
0.011 |
Independent Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
27 |
- |
$58.22 |
$6,175,000 |
123,864 |
0.94% |
-379,000 |
-2,910 |
0.063 |
Closed - End Fund - Debt |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
28 |
- |
$0.00 |
$6,129,000 |
156,475 |
0.93% |
-233,000 |
-192 |
1.343 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
31 |
- |
$76.46 |
$5,501,000 |
73,207 |
0.84% |
-1,040,000 |
-13,247 |
0.018 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$57.16 |
$5,418,000 |
21,730 |
0.83% |
-267,000 |
-10 |
0.009 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
33 |
- |
$1,675.99 |
$5,382,000 |
3,900 |
0.82% |
246,000 |
-102 |
0.026 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$104.74 |
$4,322,000 |
45,822 |
0.66% |
-466,000 |
-2,230 |
0.008 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
39 |
- |
$106.20 |
$4,294,000 |
41,880 |
0.65% |
-202,000 |
-249 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
41 |
- |
$110.07 |
$4,152,000 |
44,078 |
0.63% |
-170,000 |
-100 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$174.34 |
$3,692,000 |
23,764 |
0.56% |
-275,000 |
-660 |
0.006 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$44.21 |
$3,488,000 |
60,091 |
0.53% |
-473,000 |
-1,847 |
0.003 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$145.92 |
$3,412,000 |
21,888 |
0.52% |
-584,000 |
-407 |
0.003 |
AirDelivery & Freight... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
52 |
- |
$49.62 |
$3,380,000 |
68,290 |
0.51% |
-246,000 |
-5,087 |
0.017 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
54 |
- |
$44.36 |
$3,252,000 |
83,939 |
0.5% |
-181,000 |
-1,529 |
0.25 |
N/A |
|
|
GIS |
General Mills Inc |
63 |
- |
$69.99 |
$2,701,000 |
42,204 |
0.41% |
-564,000 |
-368 |
0.007 |
Food - Major Diversified |
|
|
DUK |
Duke Energy Corp |
65 |
- |
$99.78 |
$2,651,000 |
30,035 |
0.4% |
-62,000 |
-201 |
0.004 |
Electric Utilities |
|
|
EL |
Estee Lauder Companies Inc |
67 |
- |
$147.36 |
$2,619,000 |
18,117 |
0.4% |
-1,057,000 |
-600 |
0.008 |
Personal Products |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$484.11 |
$2,543,000 |
5,044 |
0.39% |
107,000 |
-25 |
0.001 |
Health Care Plans |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
70 |
- |
$0.00 |
$2,453,000 |
48,884 |
0.37% |
-418,000 |
-8,381 |
0.005 |
N/A |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$751.58 |
$2,451,000 |
3,791 |
0.37% |
-176,000 |
-10 |
0.002 |
Investment Brokerage ... |
|
|
SYLD |
Cambria Shareholder Yield |
72 |
- |
$0.00 |
$2,433,000 |
39,326 |
0.37% |
26,000 |
-28 |
0.077 |
N/A |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$161.72 |
$2,422,000 |
16,251 |
0.37% |
52,000 |
-1,339 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$2,410,000 |
23,411 |
0.37% |
-296,000 |
-37 |
0.001 |
Drug Manufacturers - ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
78 |
- |
$0.00 |
$2,196,000 |
52,671 |
0.33% |
-13,000 |
-1,598 |
0.059 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
81 |
- |
$63.73 |
$1,987,000 |
33,802 |
0.3% |
-174,000 |
-605 |
0.022 |
N/A |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$151.18 |
$1,930,000 |
12,389 |
0.29% |
-338,000 |
-1,310 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
85 |
- |
$195.30 |
$1,860,000 |
10,070 |
0.28% |
-259,000 |
-142 |
0.001 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$500.35 |
$1,851,000 |
4,331 |
0.28% |
-226,000 |
-355 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$213.79 |
$1,787,000 |
10,425 |
0.27% |
-274,000 |
-1,135 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$27.18 |
$1,696,000 |
51,142 |
0.26% |
-219,000 |
-1,073 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$574.99 |
$1,672,000 |
3,302 |
0.25% |
-59,000 |
-16 |
0.001 |
Medical Laboratories ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
96 |
- |
$0.00 |
$1,637,000 |
30,566 |
0.25% |
-120,000 |
-1,197 |
0.003 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
103 |
- |
$61.29 |
$1,481,000 |
28,212 |
0.23% |
-156,000 |
-1,849 |
0.029 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
104 |
- |
$72.69 |
$1,469,000 |
23,140 |
0.22% |
-288,000 |
-3,213 |
0.019 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
113 |
- |
$69.83 |
$1,257,000 |
21,732 |
0.19% |
-105,000 |
-167 |
0.024 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
116 |
- |
$25.21 |
$1,232,000 |
49,438 |
0.19% |
122,000 |
-643 |
0.092 |
N/A |
|
|
BX |
Blackstone Group LP |
120 |
- |
$120.62 |
$1,191,000 |
11,114 |
0.18% |
132,000 |
-275 |
0.002 |
Asset Management |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
121 |
- |
$41.87 |
$1,186,000 |
28,908 |
0.18% |
-18,000 |
-145 |
0.003 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
125 |
- |
$1,005.11 |
$1,132,000 |
1,246 |
0.17% |
-127,000 |
-72 |
0.002 |
Auto Parts Stores |
|
|
STRL |
Sterling Construction Co Inc |
126 |
- |
$99.16 |
$1,124,000 |
15,299 |
0.17% |
220,000 |
-910 |
0.054 |
Residential Construct... |
|
|
OHI |
Omega Healthcare Investors Inc |
127 |
- |
$30.69 |
$1,089,000 |
32,848 |
0.17% |
41,000 |
-1,300 |
0.014 |
REIT - Healthcare Fac... |
|
|
SAIA |
Saia Inc |
128 |
- |
$396.00 |
$1,084,000 |
2,719 |
0.17% |
39,000 |
-333 |
0.008 |
Trucking |
|
|
MCD |
McDonalds Corp |
133 |
- |
$274.43 |
$1,044,000 |
3,964 |
0.16% |
-146,000 |
-23 |
0.001 |
Restaurants |
|
|
SCHP |
Schwab U.S. Tips Etf |
134 |
- |
$51.10 |
$1,041,000 |
20,619 |
0.16% |
-151,000 |
-2,112 |
0.007 |
N/A |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
142 |
- |
$0.00 |
$938,000 |
26,725 |
0.14% |
-145,000 |
-2,791 |
0.527 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
145 |
- |
$40.27 |
$882,000 |
25,284 |
0.13% |
-94,000 |
-2,319 |
0.022 |
N/A |
|
|
FB |
Meta Platforms Inc |
153 |
- |
$439.19 |
$791,000 |
2,636 |
0.12% |
0 |
-121 |
0 |
Internet Service Prov... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
154 |
- |
$0.00 |
$777,000 |
21,235 |
0.12% |
-57,000 |
-107 |
0.024 |
N/A |
|
|
TBBK |
The Bancorp Inc |
160 |
- |
$31.27 |
$718,000 |
20,824 |
0.11% |
-3,000 |
-1,262 |
0.036 |
Domestic Regional Banks |
|
|
FNDX |
Schwab Fundamental US Large... |
164 |
- |
$64.09 |
$702,000 |
12,542 |
0.11% |
-37,000 |
-295 |
0.001 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
165 |
- |
$88.39 |
$701,000 |
8,989 |
0.11% |
-5,000 |
-103 |
0.01 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
166 |
- |
$95.80 |
$686,000 |
8,605 |
0.1% |
-3,000 |
-599 |
0.002 |
Property & Casualty I... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
168 |
- |
$0.00 |
$679,000 |
17,155 |
0.1% |
-97,000 |
-240 |
0.006 |
N/A |
|
|
BBT |
Truist Financial Corp |
173 |
- |
$35.64 |
$651,000 |
22,754 |
0.1% |
-86,000 |
-1,525 |
0.002 |
Domestic Regional Banks |
|
|
GSHD |
Goosehead Insurance Inc |
175 |
- |
$59.56 |
$625,000 |
8,392 |
0.1% |
61,000 |
-570 |
0.034 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
187 |
- |
$237.48 |
$572,000 |
2,849 |
0.09% |
-32,000 |
-70 |
0.006 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
188 |
- |
$196.01 |
$570,000 |
3,680 |
0.09% |
55,000 |
-237 |
0.002 |
Independent Oil & Gas |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
190 |
- |
$34.07 |
$559,000 |
20,756 |
0.09% |
-74,000 |
-279 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
194 |
- |
$110.48 |
$532,000 |
6,558 |
0.08% |
-63,000 |
-107 |
0 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
198 |
- |
$39.20 |
$517,000 |
15,946 |
0.08% |
-180,000 |
-2,808 |
0 |
Telecom Services - Do... |
|
|
SPSC |
Sps Commerce Inc |
199 |
- |
$178.97 |
$509,000 |
2,982 |
0.08% |
-101,000 |
-193 |
0.008 |
Networking & Communic... |
|
|
PFGC |
Performance Food Group Co |
205 |
- |
$68.43 |
$483,000 |
8,208 |
0.07% |
-41,000 |
-497 |
0.005 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
206 |
- |
$0.00 |
$471,000 |
5,453 |
0.07% |
-61,000 |
-122 |
0.001 |
Closed - End Fund - E... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
212 |
- |
$104.94 |
$449,000 |
4,622 |
0.07% |
-238,000 |
-2,308 |
0.091 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
214 |
- |
$102.17 |
$442,000 |
5,090 |
0.07% |
-148,000 |
-1,150 |
0.002 |
Drugs Wholesale |
|
|
KNSL |
Kinsale Capital Group, Inc. |
221 |
- |
$378.61 |
$423,000 |
1,021 |
0.06% |
15,000 |
-69 |
0.005 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
222 |
- |
$21.25 |
$421,000 |
24,318 |
0.06% |
-25,000 |
-433 |
0.01 |
N/A |
|
|
VAL |
Valaris plc |
230 |
- |
$64.06 |
$399,000 |
5,321 |
0.06% |
40,000 |
-377 |
0 |
Oil & Gas Drilling & ... |
|
|
IRM |
Iron Mountain Inc |
229 |
- |
$78.10 |
$399,000 |
6,705 |
0.06% |
7,000 |
-200 |
0.051 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
236 |
- |
$66.14 |
$393,000 |
6,715 |
0.06% |
-63,000 |
-120 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
237 |
- |
$70.71 |
$392,000 |
5,624 |
0.06% |
-24,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
238 |
- |
$101.02 |
$385,000 |
5,348 |
0.06% |
-140,000 |
-11 |
0 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
250 |
- |
$41.05 |
$364,000 |
11,013 |
0.06% |
-41,000 |
-1,248 |
0.001 |
Domestic Regional Banks |
|
|
MINT |
Pimco ETF Trust |
255 |
- |
$100.18 |
$345,000 |
3,445 |
0.05% |
-29,000 |
-300 |
0.011 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
256 |
- |
$461.73 |
$345,000 |
844 |
0.05% |
-44,000 |
-1 |
0 |
Aerospace/Defense - M... |
|
|
SNOW |
Snowflake Inc. |
269 |
- |
$156.14 |
$315,000 |
2,062 |
0.05% |
-51,000 |
-19 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
276 |
- |
$196.31 |
$286,000 |
1,619 |
0.04% |
-54,000 |
-199 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
289 |
- |
$193.99 |
$241,000 |
1,741 |
0.04% |
-11,000 |
-1 |
0 |
Semiconductor Equipme... |
|
|
PRO |
Pros Holdings Inc |
291 |
- |
$32.88 |
$234,000 |
6,770 |
0.04% |
15,000 |
-348 |
0.015 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
294 |
- |
$0.00 |
$225,000 |
3,498 |
0.03% |
-13,000 |
-21 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
389 |
- |
$0.00 |
$40,000 |
557 |
0.01% |
-970,000 |
-13,032 |
0.072 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
413 |
- |
$0.00 |
$28,000 |
200 |
0% |
-875,000 |
-6,060 |
0 |
N/A |
|
