Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 142
- −4 vs. Q4 2021
- Portfolio value
- $191.1M
- −$10.9M (−5.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 15,739 | $815.0K | 0.4% | −699−4.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,045 | $816.0K | 0.4% | −73−0.8% | Reduced | History |
| SAFMSanderson Farms Inc | COM | 4,478 | $840.0K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 6,681 | $995.0K | 0.5% | −27−0.4% | Reduced | History |
| FDXFedEx Corp | Stock | 4,348 | $1.01M | 0.5% | −126−2.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 11,302 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 322 | $1.05M | 0.5% | −40−11.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,854 | $1.07M | 0.6% | −358−3.5% | Reduced | – |
| RFRegions Financial Corp | COM | 48,392 | $1.08M | 0.6% | −1,550−3.1% | Reduced | History |
| TGTTarget Corp | Stock | 5,092 | $1.08M | 0.6% | −590−10.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,482 | $1.14M | 0.6% | −125−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,531 | $1.30M | 0.7% | −81−0.9% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 39,781 | $1.34M | 0.7% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 20,990 | $1.35M | 0.7% | +40.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $1.38M | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,205 | $1.53M | 0.8% | −30.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,488 | $1.56M | 0.8% | +2,357+29.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 599 | $1.67M | 0.9% | −96−13.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 36,549 | $1.77M | 0.9% | −504−1.4% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,642 | $2.05M | 1.1% | −8,629−34.1% | Reduced | – |
| KOCoca Cola Co | Stock | 33,200 | $2.06M | 1.1% | −10.0% | Reduced | History |
| BACBank of America Corp | Stock | 56,220 | $2.32M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,000 | $2.67M | 1.4% | +45,000 | New | – |
| LOWLowes Companies Inc | Stock | 13,697 | $2.77M | 1.4% | −146−1.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,994 | $2.96M | 1.5% | −4,068−13.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 39,084 | $3.02M | 1.6% | −3,327−7.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 21,504 | $3.60M | 1.9% | −543−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,751 | $3.62M | 1.9% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 106,730 | $3.89M | 2.0% | +3,800+3.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 30,578 | $3.92M | 2.1% | +90+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,679 | $4.15M | 2.2% | −611−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 25,144 | $4.46M | 2.3% | −76−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,663 | $4.68M | 2.4% | +10.0% | Added | – |
| ORCLOracle Corp | Stock | 66,865 | $5.53M | 2.9% | −121−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 36,137 | $6.31M | 3.3% | −1,627−4.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,644 | $6.34M | 3.3% | −1,544−6.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,042 | $6.66M | 3.5% | +9,673+151.9% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 176,805 | $8.47M | 4.4% | +83,629+89.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 102,028 | $10.3M | 5.4% | −6,916−6.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,504 | $10.7M | 5.6% | −3,364−10.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 125,854 | $11.9M | 6.3% | +308+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,744 | $15.3M | 8.0% | +2,131+6.7% | Added | – |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 12,781 | $1.13M | 0.6% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 21,932 | $1.02M | 0.5% | – |
| VZVerizon Communications Inc | Stock | 7,780 | $404.0K | 0.2% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 19,877 | $302.0K | 0.1% | – |
| LEGLeggett & Platt Inc | Stock | 6,081 | $250.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,483 | $230.0K | 0.1% | History |
| RNSTRenasant Corp | COM | 5,919 | $225.0K | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,280 | $200.0K | 0.1% | – |