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 |
|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 8,796 | $533.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,493 | $536.0K | 0.3% | +234+2.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 9,328 | $553.0K | 0.3% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 7,446 | $555.0K | 0.3% | −619−7.7% | Reduced | History |
| CTASCintas Corp | Stock | 1,458 | $557.0K | 0.3% | −75−4.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,889 | $570.0K | 0.3% | +1,000+34.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,486 | $618.0K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,274 | $622.0K | 0.4% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,671 | $623.0K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,208 | $637.0K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 16,438 | $644.0K | 0.4% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 8,583 | $667.0K | 0.4% | −63−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,429 | $668.0K | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,987 | $694.0K | 0.4% | −315−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,144 | $725.0K | 0.4% | −228−4.2% | Reduced | History |
| CLXClorox Co | Stock | 4,179 | $752.0K | 0.4% | 00.0% | Unchanged | History |
| SAFMSanderson Farms Inc | COM | 4,028 | $757.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,352 | $769.0K | 0.4% | −450−11.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,253 | $783.0K | 0.5% | +175+8.4% | Added | History |
| TAT&T Inc. | Stock | 31,382 | $903.0K | 0.5% | +13,817+78.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 27,631 | $951.0K | 0.6% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 11,302 | $994.0K | 0.6% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 50,276 | $1.01M | 0.6% | −6,982−12.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,541 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 300 | $1.03M | 0.6% | −160−34.8% | Reduced | History |
| TGTTarget Corp | Stock | 4,331 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,111 | $1.07M | 0.6% | +8,282+452.8% | Added | – |
| AFLAflac Inc | Stock | 20,738 | $1.11M | 0.6% | +671+3.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,150 | $1.14M | 0.7% | −1,145−9.3% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $1.14M | 0.7% | −1,299−15.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,564 | $1.28M | 0.7% | +100+1.8% | Added | History |
| FDXFedEx Corp | Stock | 4,374 | $1.30M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,548 | $1.30M | 0.8% | −106−0.9% | Reduced | – |
| MMM3M Co | Stock | 6,693 | $1.33M | 0.8% | +36+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 8,608 | $1.33M | 0.8% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 558 | $1.40M | 0.8% | +30+5.7% | Added | History |
| FBMSFirst Bancshares Inc | COM | 39,781 | $1.49M | 0.9% | −1,000−2.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 38,904 | $1.53M | 0.9% | +525+1.4% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 33,266 | $1.54M | 0.9% | +33,266 | New | – |
| WFCWells Fargo & Company | Stock | 35,053 | $1.59M | 0.9% | −125−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 31,691 | $1.72M | 1.0% | −6,768−17.6% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,963 | $2.00M | 1.2% | +113+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 40,995 | $2.14M | 1.2% | −6,094−12.9% | Reduced | – |
| BACBank of America Corp | Stock | 56,338 | $2.32M | 1.4% | −164−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,368 | $2.51M | 1.5% | −26−0.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 13,805 | $2.68M | 1.6% | −1,250−8.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,651 | $2.88M | 1.7% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 72,722 | $2.98M | 1.7% | −2,701−3.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 20,390 | $3.02M | 1.8% | −3,129−13.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,014 | $3.16M | 1.8% | −540−1.8% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 214,574 | $3.17M | 1.8% | −11,368−5.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 28,458 | $3.32M | 1.9% | +1,020+3.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 45,489 | $3.68M | 2.1% | −180−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,557 | $4.05M | 2.4% | −6,032−19.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,551 | $4.38M | 2.6% | +8,422+16.8% | Added | – |
| AAPLApple Inc. | Stock | 32,146 | $4.40M | 2.6% | −3,364−9.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,531 | $5.02M | 2.9% | +10.0% | Added | – |
| ORCLOracle Corp | Stock | 67,262 | $5.24M | 3.0% | +50.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,228 | $6.78M | 3.9% | −178−0.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 88,715 | $8.76M | 5.1% | −3,261−3.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 108,816 | $9.86M | 5.7% | +2,805+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,318 | $11.8M | 6.9% | −515−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,852 | $13.7M | 8.0% | −3,666−10.3% | Reduced | – |
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% | – |