Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 163
- +7 vs. Q1 2021
- Portfolio value
- $171.9M
- +$8.06M (+4.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 39 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 60 | $3.00K | <0.1% | +60 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 88 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 58 | $6.00K | <0.1% | +58 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 138 | $6.00K | <0.1% | +138 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 56 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 280 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 125 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 173 | $8.00K | <0.1% | +173 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 207 | $10.0K | <0.1% | +207 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 63 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 113 | $12.0K | <0.1% | +113 | New | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 250 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 101 | $15.0K | <0.1% | +11+12.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 277 | $15.0K | <0.1% | +207+295.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 662 | $18.0K | <0.1% | +662 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 183 | $18.0K | <0.1% | +183 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 155 | $21.0K | <0.1% | +155 | New | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 1,212 | $27.0K | <0.1% | +33+2.8% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 200 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 391 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 965 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 359 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 256 | $80.0K | <0.1% | −10−3.8% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,784 | $92.0K | 0.1% | +3+0.2% | Added | – |
| Flagstar Bank, National Association649445103 | COM | 10,237 | $113.0K | 0.1% | −1,326−11.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,363 | $117.0K | 0.1% | 00.0% | Unchanged | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 13,000 | $129.0K | 0.1% | 00.0% | Unchanged | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 5,000 | $131.0K | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 13,243 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,280 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,687 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,663 | $221.0K | 0.1% | −54−3.1% | Reduced | – |
| NDSNNordson Corp | COM | 1,059 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 650 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 810 | $236.0K | 0.1% | +810 | New | History |
| RNSTRenasant Corp | COM | 5,919 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 3,362 | $241.0K | 0.1% | −194−5.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,913 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 4,334 | $247.0K | 0.1% | −218−4.8% | Reduced | History |
| DISWalt Disney Co | Stock | 1,483 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,000 | $265.0K | 0.2% | +750+17.6% | Added | History |
| BENFranklin Templeton Inc | COM | 8,298 | $265.0K | 0.2% | −106−1.3% | Reduced | History |
| HWCHancock Whitney Corp | COM | 5,984 | $266.0K | 0.2% | −495−7.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,994 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 2,842 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 20,371 | $274.0K | 0.2% | −1,457−6.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,940 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,271 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 772 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 12,059 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 3,679 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,994 | $280.0K | 0.2% | +4,994 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,168 | $284.0K | 0.2% | −104−8.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,480 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,865 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,560 | $294.0K | 0.2% | −67−4.1% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,551 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,148 | $302.0K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,243 | $303.0K | 0.2% | +131+11.8% | Added | History |
| LEGLeggett & Platt Inc | Stock | 5,867 | $304.0K | 0.2% | −96−1.6% | Reduced | History |
| VFCV F Corp | Stock | 3,755 | $308.0K | 0.2% | −349−8.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,003 | $315.0K | 0.2% | −132−4.2% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 4,397 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 714 | $336.0K | 0.2% | −14−1.9% | Reduced | History |
| PNRPENTAIR plc | SHS | 5,003 | $338.0K | 0.2% | −53−1.0% | Reduced | History |
| AOSSmith A O Corp | COM | 4,705 | $339.0K | 0.2% | −233−4.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,577 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 1,683 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 897 | $355.0K | 0.2% | −73−7.5% | Reduced | History |
| HRLHormel Foods Corp | COM | 7,493 | $358.0K | 0.2% | −136−1.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,745 | $359.0K | 0.2% | −133−7.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,220 | $360.0K | 0.2% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,846 | $360.0K | 0.2% | −38−1.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,517 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 1,096 | $368.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 555 | $377.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,163 | $389.0K | 0.2% | −1,320−13.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,451 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,135 | $398.0K | 0.2% | −55−1.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,389 | $400.0K | 0.2% | −26−1.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,587 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,408 | $416.0K | 0.2% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 13,918 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 1,460 | $422.0K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 629 | $435.0K | 0.3% | −54−7.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,004 | $440.0K | 0.3% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 3,043 | $458.0K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 8,183 | $467.0K | 0.3% | +2,142+35.5% | Added | History |
| SHWSherwin Williams Co | COM | 1,725 | $470.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| TROWPrice T Rowe Group Inc | Stock | 2,389 | $473.0K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 925 | $489.0K | 0.3% | −70−7.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,200 | $493.0K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,211 | $494.0K | 0.3% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 5,175 | $496.0K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 869 | $509.0K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,202 | $522.0K | 0.3% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 4,517 | $527.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 2,984 | $226.0K | 0.1% | History |
| VTRSViatris Inc | Stock | 10,470 | $146.0K | 0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 500 | $14.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 64 | $4.00K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 50 | $2.00K | <0.1% | – |