Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 146
- −10 vs. Q3 2021
- Portfolio value
- $201.9M
- +$29.1M (+16.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,769 | $1.00M | 0.5% | +300+20.4% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 21,932 | $1.02M | 0.5% | +21,932 | New | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 30,885 | $1.04M | 0.5% | −150−0.5% | Reduced | – |
| RFRegions Financial Corp | COM | 49,942 | $1.09M | 0.5% | −334−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,261 | $1.10M | 0.5% | +300+10.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,797 | $1.12M | 0.6% | +197+2.1% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 12,781 | $1.13M | 0.6% | +12,781 | New | – |
| FDXFedEx Corp | Stock | 4,474 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,212 | $1.19M | 0.6% | −753−6.9% | Reduced | – |
| MMM3M Co | Stock | 6,708 | $1.19M | 0.6% | +15+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 362 | $1.21M | 0.6% | +2+0.6% | Added | History |
| AFLAflac Inc | Stock | 20,986 | $1.23M | 0.6% | +165+0.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 11,302 | $1.28M | 0.6% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 5,682 | $1.31M | 0.7% | +644+12.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,131 | $1.33M | 0.7% | +3,464+74.2% | Added | – |
| PGProcter & Gamble Co | Stock | 8,612 | $1.41M | 0.7% | +421+5.1% | Added | History |
| NKENIKE, Inc. | Stock | 8,607 | $1.43M | 0.7% | −92−1.1% | Reduced | History |
| ISTRInvestar Holding Corp | COM | 79,224 | $1.46M | 0.7% | +79,224 | New | History |
| FBMSFirst Bancshares Inc | COM | 39,781 | $1.54M | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,208 | $1.66M | 0.8% | +347+5.9% | Added | History |
| WFCWells Fargo & Company | Stock | 37,053 | $1.78M | 0.9% | +1,000+2.8% | Added | History |
| KOCoca Cola Co | Stock | 33,201 | $1.97M | 1.0% | +1,197+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 695 | $2.01M | 1.0% | +61+9.6% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 45,481 | $2.23M | 1.1% | +6,122+15.6% | Added | – |
| BACBank of America Corp | Stock | 56,220 | $2.50M | 1.2% | −118−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,369 | $2.78M | 1.4% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 25,271 | $3.42M | 1.7% | +8,342+49.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 31,062 | $3.44M | 1.7% | +427+1.4% | Added | – |
| LOWLowes Companies Inc | Stock | 13,843 | $3.58M | 1.8% | +37+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 42,411 | $3.62M | 1.8% | +566+1.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 30,488 | $3.74M | 1.9% | +400+1.3% | Added | – |
| PEPPepsiCo Inc | Stock | 22,047 | $3.83M | 1.9% | +472+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,751 | $3.95M | 2.0% | +300+2.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 102,930 | $4.06M | 2.0% | +41,122+66.5% | Added | – |
| JNJJohnson & Johnson | Stock | 25,220 | $4.31M | 2.1% | +575+2.3% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 93,176 | $4.32M | 2.1% | +20,802+28.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,290 | $4.50M | 2.2% | +427+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,662 | $4.98M | 2.5% | +43,662 | New | – |
| ORCLOracle Corp | Stock | 66,986 | $5.84M | 2.9% | −281−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 37,764 | $6.71M | 3.3% | −47−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,188 | $7.13M | 3.5% | +216+0.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 108,944 | $11.7M | 5.8% | +1,022+0.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 125,546 | $12.3M | 6.1% | +13,256+11.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,868 | $13.1M | 6.5% | −164−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,613 | $15.1M | 7.5% | −3,060−8.8% | Reduced | – |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 935 | $243.0K | 0.1% | History |
| AGNTAGNT, Inc. | COM | 5,184 | $206.0K | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 256 | $75.0K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 339 | $49.0K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 434 | $44.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 320 | $42.0K | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 965 | $34.0K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 600 | $31.0K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 200 | $29.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 247 | $25.0K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 135 | $13.0K | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 250 | $12.0K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 113 | $12.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 63 | $11.0K | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 207 | $10.0K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 25 | $5.00K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 116 | $5.00K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 65 | $4.00K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 280 | $4.00K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47 | $3.00K | <0.1% | – |