Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 122
- −4 vs. Q2 2022
- Portfolio value
- $150.4M
- −$11.1M (−6.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 33,083 | $1.85M | 1.2% | +289+0.9% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | – | $2.32M | 1.5% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | – | $2.36M | 1.6% | – | – | – |
| LOWLowes Companies Inc | Stock | 13,515 | $2.54M | 1.7% | +93+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | – | $2.60M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,751 | $2.74M | 1.8% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 97,506 | $3.09M | 2.1% | −7,271−6.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 30,578 | $3.28M | 2.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,163 | $3.38M | 2.2% | +3,747+6.2% | Added | – |
| PEPPepsiCo Inc | Stock | 21,194 | $3.46M | 2.3% | +104+0.5% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 165,553 | $3.56M | 2.4% | −4,575−2.7% | Reduced | History |
| ORCLOracle Corp | Stock | 66,874 | $4.08M | 2.7% | +50.0% | Added | History |
| JNJJohnson & Johnson | Stock | 25,038 | $4.09M | 2.7% | +41+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $4.15M | 2.8% | – | – | – |
| AAPLApple Inc. | Stock | 33,680 | $4.66M | 3.1% | −2,457−6.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | – | $4.92M | 3.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | – | $5.21M | 3.5% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 146,429 | $6.18M | 4.1% | −378−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,837 | $7.44M | 4.9% | −964−3.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 116,072 | $9.23M | 6.1% | +11,616+11.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 129,347 | $10.3M | 6.9% | +543+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,517 | $10.9M | 7.3% | −786−2.5% | Reduced | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SAFMSanderson Farms Inc | COM | 4,478 | $965.0K | 0.6% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 13,697 | $449.0K | 0.3% | – |
| INTCIntel Corp | Stock | 6,326 | $237.0K | 0.1% | History |
| PNRPENTAIR plc | SHS | 4,874 | $223.0K | 0.1% | History |
| ETREntergy Corp | COM | 1,944 | $219.0K | 0.1% | History |
| WRBBerkley W R Corp | COM | 3,040 | $208.0K | 0.1% | History |
| VLYValley National Bancorp | COM | 13,083 | $136.0K | 0.1% | History |