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Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
156
−7 vs. Q2 2021
Portfolio value
$172.8M
+$957.0K (+0.6%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Smith Shellnut Wilson LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF34,673$14.9M8.6%+2,821+8.9%Added–
Invesco QQQ Trust Series I46090E103ETF33,032$11.8M6.8%−286−0.9%Reduced–
iShares Tr464287150CORE S&P TTL STK107,922$10.6M6.1%+19,207+21.7%Added–
ProShares Tr74348A467S&P 500 DV ARIST112,290$9.94M5.8%+3,474+3.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF24,972$6.57M3.8%−256−1.0%Reduced–
ORCLOracle CorpStock67,267$5.86M3.4%+50.0%AddedHistory
AAPLApple Inc.Stock37,811$5.35M3.1%+5,665+17.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF59,863$4.45M2.6%+1,312+2.2%Added–
JNJJohnson & JohnsonStock24,645$3.98M2.3%+88+0.4%AddedHistory
iShares Select Dividend ETF464287168ETF30,088$3.45M2.0%+1,630+5.7%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF41,845$3.31M1.9%−3,644−8.0%Reduced–
PEPPepsiCo IncStock21,575$3.25M1.9%+1,185+5.8%AddedHistory
MSFTMicrosoft CorpStock11,451$3.23M1.9%+800+7.5%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF219,556$3.16M1.8%+4,982+2.3%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF30,635$3.16M1.8%+621+2.1%Added–
Fidelity MSCI Utilities Index ETF316092865ETF72,374$2.98M1.7%−348−0.5%Reduced–
LOWLowes Companies IncStock13,806$2.80M1.6%+10.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,369$2.51M1.5%+10.0%Added–
iShares Tr464288687PFD AND INCM SEC61,808$2.40M1.4%+22,904+58.9%Added–
BACBank of America CorpStock56,338$2.39M1.4%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF16,929$2.01M1.2%−34−0.2%Reduced–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF39,359$1.98M1.1%−1,636−4.0%Reduced–
GOOGAlphabet Inc.Stock634$1.69M1.0%+76+13.6%AddedHistory
KOCoca Cola CoStock32,004$1.68M1.0%+313+1.0%AddedHistory
WFCWells Fargo & CompanyStock36,053$1.67M1.0%+1,000+2.9%AddedHistory
FBMSFirst Bancshares IncCOM39,781$1.54M0.9%00.0%UnchangedHistory
MCDMcDonalds CorpStock5,861$1.41M0.8%+297+5.3%AddedHistory
NKENIKE, Inc.Stock8,699$1.26M0.7%+91+1.1%AddedHistory
AMZNAmazon Com IncStock360$1.18M0.7%+60+20.0%AddedHistory
MMM3M CoStock6,693$1.17M0.7%00.0%UnchangedHistory
TGTTarget CorpStock5,038$1.15M0.7%+707+16.3%AddedHistory
JKHYJack Henry & Associates IncStock6,985$1.15M0.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock8,191$1.15M0.7%+650+8.6%AddedHistory
Vanguard Real Estate ETF922908553ETF10,965$1.12M0.6%−185−1.7%Reduced–
AFLAflac IncStock20,821$1.08M0.6%+83+0.4%AddedHistory
RFRegions Financial CorpCOM50,276$1.07M0.6%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF9,600$1.05M0.6%−1,948−16.9%Reduced–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10031,035$1.03M0.6%+3,404+12.3%Added–
METAMeta Platforms, Inc.Stock2,961$1.00M0.6%+708+31.4%AddedHistory
FDXFedEx CorpStock4,474$981.0K0.6%+100+2.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS11,302$933.0K0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,469$846.0K0.5%+600+69.0%AddedHistory
SAFMSanderson Farms IncCOM4,028$758.0K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,144$717.0K0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,008$710.0K0.4%+21+0.4%AddedHistory
PFEPfizer IncStock16,438$707.0K0.4%00.0%UnchangedHistory
CLXClorox CoStock4,206$697.0K0.4%+27+0.6%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF4,667$687.0K0.4%+4,667New–
SYYSysco CorpStock8,642$678.0K0.4%+59+0.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,429$664.0K0.4%00.0%Unchanged–
ADPAutomatic Data Processing IncStock3,208$641.0K0.4%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,892$633.0K0.4%−460−13.7%Reduced–
PMPhilip Morris International Inc.Stock6,674$633.0K0.4%+400+6.4%AddedHistory
KKRKKR & Co. Inc.COM9,328$568.0K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock925$565.0K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,044$562.0K0.3%+155+4.0%AddedHistory
COSTCostco Wholesale CorpStock1,241$558.0K0.3%+344+38.4%AddedHistory
CTASCintas CorpStock1,460$556.0K0.3%+2+0.1%AddedHistory
ADMArcher-Daniels-Midland CoStock8,873$532.0K0.3%+77+0.9%AddedHistory
MDTMedtronic plcStock4,236$531.0K0.3%+34+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM8,848$520.0K0.3%+355+4.2%AddedHistory
CBSHCommerce Bancshares IncStock7,446$519.0K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock19,141$517.0K0.3%−12,241−39.0%ReducedHistory
NUENucor CorpCOM5,215$514.0K0.3%+40+0.8%AddedHistory
SPGIS&P Global Inc.Stock1,203$511.0K0.3%+3+0.3%AddedHistory
LHCGLHC Group, IncCOM3,250$510.0K0.3%+3,250NewHistory
ASMLASML Holding NVADR679$506.0K0.3%+50+7.9%AddedHistory
SHWSherwin Williams CoCOM1,740$487.0K0.3%+15+0.9%AddedHistory
ABBVAbbVie Inc.Stock4,488$484.0K0.3%−998−18.2%ReducedHistory
DOVDOVER CorpCOM3,069$477.0K0.3%+26+0.9%AddedHistory
TROWPrice T Rowe Group IncStock2,410$474.0K0.3%+21+0.9%AddedHistory
ITWIllinois Tool Works IncStock2,231$461.0K0.3%+20+0.9%AddedHistory
CMCSAComcast CorpStock8,183$458.0K0.3%00.0%UnchangedHistory
PPGPPG Industries IncStock3,118$446.0K0.3%−553−15.1%ReducedHistory
FDSFactset Research Systems IncStock1,108$437.0K0.3%+12+1.1%AddedHistory
BFSTBusiness First Bancshares, Inc.COM18,593$435.0K0.3%+18,593NewHistory
LINLinde PLCSHS1,469$431.0K0.2%+9+0.6%AddedHistory
TSLATesla, Inc.Stock555$430.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock4,439$418.0K0.2%+304+7.4%AddedHistory
CINFCincinnati Financial CorpCOM3,647$417.0K0.2%−870−19.3%ReducedHistory
JPMJPMorgan Chase & CoStock2,465$403.0K0.2%+600+32.2%AddedHistory
GWWW.W. Grainger, Inc.Stock1,014$399.0K0.2%+10+1.0%AddedHistory
VZVerizon Communications IncStock7,166$387.0K0.2%+2,172+43.5%AddedHistory
MDLZMondelez International, Inc.Stock6,587$383.0K0.2%00.0%UnchangedHistory
HPQHP IncStock13,918$381.0K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock8,163$372.0K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,765$368.0K0.2%+20+1.1%AddedHistory
PNRPENTAIR plcSHS5,062$368.0K0.2%+59+1.2%AddedHistory
GOOGLAlphabet Inc.Stock137$366.0K0.2%+137NewHistory
MKCMcCormick & Co IncStock4,504$365.0K0.2%+53+1.2%AddedHistory
BMYBristol Myers Squibb CoStock6,154$364.0K0.2%+2,160+54.1%AddedHistory
INTCIntel CorpStock6,811$363.0K0.2%−597−8.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,406$360.0K0.2%+17+1.2%AddedHistory
SBUXStarbucks CorpStock3,220$355.0K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock2,734$353.0K0.2%+794+40.9%AddedHistory
GPCGenuine Parts CoStock2,884$350.0K0.2%+38+1.3%AddedHistory
VVisa Inc.Stock1,568$349.0K0.2%+1,568NewHistory
CLColgate Palmolive CoStock4,576$346.0K0.2%+59+1.3%AddedHistory
KMBKimberly Clark CorpStock2,577$341.0K0.2%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM782$332.0K0.2%+10+1.3%AddedHistory

Sold out since Q2 2021 (21)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Smith Shellnut Wilson LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Core U.S. Aggregate Bond ETF464287226ETF43,531$5.02M2.9%–
Fidelity MSCI Materials Index ETF316092881ETF33,266$1.54M0.9%–
Vanguard Intermediate-Term Bond ETF921937819ETF2,280$205.0K0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN5,000$131.0K0.1%History
iShares Tr4642874571 3 YR TREAS BD1,363$117.0K0.1%–
Flagstar Bank, National Association649445103COM10,237$113.0K0.1%–
iShares Tr46432F859CORE 1 5 YR USD1,784$92.0K0.1%–
Vanguard Total Bond Market ETF921937835ETF391$34.0K<0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT1,212$27.0K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF155$21.0K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF662$18.0K<0.1%–
iShares Tr46428743220 YR TR BD ETF101$15.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS277$15.0K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX125$7.00K<0.1%–
iShares Tr46434V4070-5YR HI YL CP138$6.00K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF56$6.00K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF46$4.00K<0.1%–
iShares Tr464288281JPMORGAN USD EMG34$4.00K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF60$3.00K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC88$3.00K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF39$1.00K<0.1%–