Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 126
- −16 vs. Q1 2022
- Portfolio value
- $161.5M
- −$29.6M (−15.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 584 | $1.28M | 0.8% | −15−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,024 | $1.49M | 0.9% | −181−2.9% | Reduced | History |
| BACBank of America Corp | Stock | 56,220 | $1.75M | 1.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,645 | $2.03M | 1.3% | +7,157+68.2% | Added | – |
| KOCoca Cola Co | Stock | 32,794 | $2.06M | 1.3% | −406−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,422 | $2.34M | 1.5% | −275−2.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,487 | $2.45M | 1.5% | −597−1.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,529 | $2.50M | 1.6% | −465−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,000 | $2.65M | 1.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 11,751 | $3.02M | 1.9% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 104,777 | $3.44M | 2.1% | −1,953−1.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 21,090 | $3.52M | 2.2% | −414−1.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,416 | $3.56M | 2.2% | +737+1.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 30,578 | $3.60M | 2.2% | 00.0% | Unchanged | – |
| BFSTBusiness First Bancshares, Inc. | COM | 170,128 | $3.63M | 2.2% | +160,428+1,653.9% | Added | History |
| JNJJohnson & Johnson | Stock | 24,997 | $4.44M | 2.7% | −147−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,664 | $4.44M | 2.7% | +10.0% | Added | – |
| ORCLOracle Corp | Stock | 66,869 | $4.67M | 2.9% | +40.0% | Added | History |
| AAPLApple Inc. | Stock | 36,137 | $4.94M | 3.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,574 | $5.33M | 3.3% | −70−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,518 | $5.38M | 3.3% | −524−3.3% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 146,807 | $6.63M | 4.1% | −29,998−17.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,801 | $8.07M | 5.0% | −703−2.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 104,456 | $8.75M | 5.4% | +2,428+2.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 128,804 | $11.0M | 6.8% | +2,950+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,303 | $11.9M | 7.4% | −2,441−7.2% | Reduced | – |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ISTRInvestar Holding Corp | COM | 38,000 | $725.0K | 0.4% | History |
| NFLXNetflix Inc | Stock | 895 | $335.0K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 5,890 | $328.0K | 0.2% | History |
| GGGGraco Inc | COM | 3,984 | $278.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 988 | $270.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,765 | $258.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 404 | $254.0K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,776 | $248.0K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 8,752 | $244.0K | 0.1% | History |
| NDSNNordson Corp | COM | 1,023 | $232.0K | 0.1% | History |
| VFCV F Corp | Stock | 4,029 | $229.0K | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 3,017 | $218.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,463 | $218.0K | 0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 2,061 | $213.0K | 0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,000 | $210.0K | 0.1% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 7,531 | $207.0K | 0.1% | – |
| AMCRAmcor plc | ORD | 10,740 | $122.0K | 0.1% | History |