Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 131
- +9 vs. Q3 2022
- Portfolio value
- $162.0M
- +$11.6M (+7.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,429 | $11.7M | 7.2% | −88−0.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 127,709 | $11.5M | 7.1% | −1,638−1.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 115,953 | $9.83M | 6.1% | −119−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,787 | $7.40M | 4.6% | −50−0.2% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 130,624 | $5.95M | 3.7% | −15,805−10.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,659 | $5.72M | 3.5% | – | – | – |
| ORCLOracle Corp | Stock | 65,825 | $5.38M | 3.3% | −1,049−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,971 | $5.26M | 3.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 24,951 | $4.41M | 2.7% | −87−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 32,624 | $4.24M | 2.6% | −1,056−3.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,825 | $3.86M | 2.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 21,184 | $3.83M | 2.4% | −100.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,636 | $3.80M | 2.3% | −2,527−3.9% | Reduced | – |
| BFSTBusiness First Bancshares, Inc. | COM | 165,553 | $3.67M | 2.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 27,838 | $3.36M | 2.1% | −2,740−9.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,669 | $2.80M | 1.7% | −82−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,505 | $2.69M | 1.7% | −10−0.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 85,755 | $2.62M | 1.6% | −11,751−12.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,000 | $2.60M | 1.6% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 25,171 | $2.54M | 1.6% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 36,541 | $2.50M | 1.5% | – | – | – |
| KOCoca Cola Co | Stock | 32,768 | $2.08M | 1.3% | −315−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 56,220 | $1.86M | 1.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,347 | $1.68M | 1.0% | −1,000−6.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,092 | $1.61M | 1.0% | −20.0% | Reduced | History |
| AFLAflac Inc | Stock | 20,731 | $1.49M | 0.9% | −30.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 31,856 | $1.32M | 0.8% | 00.0% | Unchanged | History |
| FBMSFirst Bancshares Inc | COM | 39,781 | $1.27M | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 8,306 | $1.26M | 0.8% | −10−0.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $1.23M | 0.8% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 47,402 | $1.02M | 0.6% | −990−2.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,809 | $927.0K | 0.6% | −1,870−16.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 7,900 | $924.4K | 0.6% | −534−6.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,260 | $910.4K | 0.6% | −1,220−10.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,692 | $848.4K | 0.5% | −6−0.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,950 | $831.0K | 0.5% | −32−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,887 | $815.5K | 0.5% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 15,481 | $793.2K | 0.5% | −258−1.6% | Reduced | History |
| FDXFedEx Corp | Stock | 4,368 | $756.5K | 0.5% | +20+0.5% | Added | History |
| LHCGLHC Group, Inc | COM | 4,600 | $743.8K | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 6,117 | $733.6K | 0.5% | +20+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,532 | $732.4K | 0.5% | −154−3.3% | Reduced | History |
| TGTTarget Corp | Stock | 4,832 | $720.2K | 0.4% | −29−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,009 | $718.7K | 0.4% | −7−0.2% | Reduced | History |
| NUENucor Corp | COM | 5,245 | $691.3K | 0.4% | −27−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,841 | $686.4K | 0.4% | −5−0.1% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 24,021 | $668.0K | 0.4% | +24,021 | New | History |
| SYYSysco Corp | Stock | 8,704 | $665.4K | 0.4% | +9+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 5,859 | $643.3K | 0.4% | −14−0.2% | Reduced | History |
| CTASCintas Corp | Stock | 1,380 | $623.2K | 0.4% | −9−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,582 | $622.9K | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 6,106 | $618.0K | 0.4% | −247−3.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 11,302 | $594.6K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,023 | $568.2K | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,146 | $564.7K | 0.3% | −7−0.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 990 | $550.7K | 0.3% | −6−0.6% | Reduced | History |
| CLXClorox Co | Stock | 3,844 | $539.4K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,141 | $520.9K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,658 | $515.4K | 0.3% | −72−1.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,868 | $497.6K | 0.3% | −111−3.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,245 | $494.6K | 0.3% | +2+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,369 | $460.7K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 1,408 | $459.3K | 0.3% | −7−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,420 | $455.3K | 0.3% | −1,020−15.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,422 | $424.8K | 0.3% | −9−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,356 | $418.0K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,232 | $415.4K | 0.3% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,958 | $400.5K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,680 | $398.7K | 0.2% | −5−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,267 | $395.3K | 0.2% | – | – | – |
| KKRKKR & Co. Inc. | COM | 8,508 | $394.9K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,549 | $393.8K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,405 | $388.9K | 0.2% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 5,676 | $386.4K | 0.2% | +267+4.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,143 | $382.8K | 0.2% | −4−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,563 | $374.4K | 0.2% | +19+1.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,508 | $374.1K | 0.2% | +2+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 682 | $372.6K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,642 | $365.7K | 0.2% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 13,475 | $362.1K | 0.2% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,305 | $356.8K | 0.2% | +7+0.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 650 | $354.6K | 0.2% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,426 | $350.8K | 0.2% | −10−0.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 7,587 | $345.6K | 0.2% | −13−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 877 | $335.4K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,659 | $334.3K | 0.2% | −3−0.1% | Reduced | History |
| VVisa Inc. | Stock | 1,600 | $332.4K | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 768 | $331.8K | 0.2% | −2−0.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,463 | $330.1K | 0.2% | −3−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,163 | $327.4K | 0.2% | −332−4.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,244 | $326.2K | 0.2% | +7+0.2% | Added | History |
| HALHalliburton Co | Stock | 8,227 | $323.7K | 0.2% | −865−9.5% | Reduced | History |
| ATOAtmos Energy Corp | COM | 2,874 | $322.1K | 0.2% | −3−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,210 | $307.7K | 0.2% | +2+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,164 | $305.7K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,273 | $304.8K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,057 | $303.3K | 0.2% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 4,593 | $301.7K | 0.2% | −3−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,676 | $294.2K | 0.2% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 5,984 | $289.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.