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.
- Positions
- 156
- −7 vs. Q2 2021
- Portfolio value
- $172.8M
- +$957.0K (+0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 4,044 | $562.0K | 0.3% | +155+4.0% | Added | History |
| NFLXNetflix Inc | Stock | 925 | $565.0K | 0.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 9,328 | $568.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,892 | $633.0K | 0.4% | −460−13.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,674 | $633.0K | 0.4% | +400+6.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,208 | $641.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,429 | $664.0K | 0.4% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 8,642 | $678.0K | 0.4% | +59+0.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,667 | $687.0K | 0.4% | +4,667 | New | – |
| CLXClorox Co | Stock | 4,206 | $697.0K | 0.4% | +27+0.6% | Added | History |
| PFEPfizer Inc | Stock | 16,438 | $707.0K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,008 | $710.0K | 0.4% | +21+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,144 | $717.0K | 0.4% | 00.0% | Unchanged | History |
| SAFMSanderson Farms Inc | COM | 4,028 | $758.0K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,469 | $846.0K | 0.5% | +600+69.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 11,302 | $933.0K | 0.5% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 4,474 | $981.0K | 0.6% | +100+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,961 | $1.00M | 0.6% | +708+31.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 31,035 | $1.03M | 0.6% | +3,404+12.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,600 | $1.05M | 0.6% | −1,948−16.9% | Reduced | – |
| RFRegions Financial Corp | COM | 50,276 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 20,821 | $1.08M | 0.6% | +83+0.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,965 | $1.12M | 0.6% | −185−1.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,191 | $1.15M | 0.7% | +650+8.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 5,038 | $1.15M | 0.7% | +707+16.3% | Added | History |
| MMM3M Co | Stock | 6,693 | $1.17M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 360 | $1.18M | 0.7% | +60+20.0% | Added | History |
| NKENIKE, Inc. | Stock | 8,699 | $1.26M | 0.7% | +91+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 5,861 | $1.41M | 0.8% | +297+5.3% | Added | History |
| FBMSFirst Bancshares Inc | COM | 39,781 | $1.54M | 0.9% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 36,053 | $1.67M | 1.0% | +1,000+2.9% | Added | History |
| KOCoca Cola Co | Stock | 32,004 | $1.68M | 1.0% | +313+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 634 | $1.69M | 1.0% | +76+13.6% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 39,359 | $1.98M | 1.1% | −1,636−4.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,929 | $2.01M | 1.2% | −34−0.2% | Reduced | – |
| BACBank of America Corp | Stock | 56,338 | $2.39M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 61,808 | $2.40M | 1.4% | +22,904+58.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,369 | $2.51M | 1.5% | +10.0% | Added | – |
| LOWLowes Companies Inc | Stock | 13,806 | $2.80M | 1.6% | +10.0% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 72,374 | $2.98M | 1.7% | −348−0.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,635 | $3.16M | 1.8% | +621+2.1% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 219,556 | $3.16M | 1.8% | +4,982+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,451 | $3.23M | 1.9% | +800+7.5% | Added | History |
| PEPPepsiCo Inc | Stock | 21,575 | $3.25M | 1.9% | +1,185+5.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 41,845 | $3.31M | 1.9% | −3,644−8.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 30,088 | $3.45M | 2.0% | +1,630+5.7% | Added | – |
| JNJJohnson & Johnson | Stock | 24,645 | $3.98M | 2.3% | +88+0.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,863 | $4.45M | 2.6% | +1,312+2.2% | Added | – |
| AAPLApple Inc. | Stock | 37,811 | $5.35M | 3.1% | +5,665+17.6% | Added | History |
| ORCLOracle Corp | Stock | 67,267 | $5.86M | 3.4% | +50.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,972 | $6.57M | 3.8% | −256−1.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 112,290 | $9.94M | 5.8% | +3,474+3.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 107,922 | $10.6M | 6.1% | +19,207+21.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,032 | $11.8M | 6.8% | −286−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,673 | $14.9M | 8.6% | +2,821+8.9% | Added | – |
Sold out since Q2 2021 (21)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,531 | $5.02M | 2.9% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 33,266 | $1.54M | 0.9% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,280 | $205.0K | 0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 5,000 | $131.0K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,363 | $117.0K | 0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 10,237 | $113.0K | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,784 | $92.0K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 391 | $34.0K | <0.1% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 1,212 | $27.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 155 | $21.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 662 | $18.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 101 | $15.0K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 277 | $15.0K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 125 | $7.00K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 138 | $6.00K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 56 | $6.00K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46 | $4.00K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34 | $4.00K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 60 | $3.00K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 88 | $3.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 39 | $1.00K | <0.1% | – |