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 |
|---|---|---|---|---|---|---|---|
| Nuveen PFD & Incm Securties67072C105 | COM | 13,000 | $88.4K | 0.1% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 10,624 | $126.5K | 0.1% | +307+3.0% | Added | History |
| TAT&T Inc. | Stock | 10,566 | $194.5K | 0.1% | −571−5.1% | Reduced | History |
| DXCMDexcom Inc | COM | 1,768 | $200.2K | 0.1% | +1,768 | New | History |
| ALBAlbemarle Corp | Stock | 927 | $201.0K | 0.1% | +12+1.3% | Added | History |
| BENFranklin Templeton Inc | COM | 7,751 | $204.5K | 0.1% | +7,751 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,000 | $204.8K | 0.1% | +7,000 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 13,243 | $211.4K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,531 | $211.6K | 0.1% | +2,531 | New | History |
| BROBrown & Brown, Inc. | Stock | 3,725 | $212.2K | 0.1% | +54+1.5% | Added | History |
| WRBBerkley W R Corp | COM | 2,946 | $213.8K | 0.1% | +2,946 | New | History |
| FDSFactset Research Systems Inc | Stock | 542 | $217.5K | 0.1% | −14−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,581 | $218.2K | 0.1% | +4,581 | New | History |
| ETREntergy Corp | COM | 1,944 | $218.7K | 0.1% | +1,944 | New | History |
| UNHUnitedHealth Group Inc | Stock | 416 | $220.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,796 | $222.1K | 0.1% | – | – | – |
| RNSTRenasant Corp | COM | 5,919 | $222.5K | 0.1% | +5,919 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,155 | $223.9K | 0.1% | +2,155 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,540 | $224.1K | 0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 953 | $224.3K | 0.1% | +13+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 404 | $225.9K | 0.1% | +404 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,916 | $230.6K | 0.1% | −444−18.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,611 | $234.5K | 0.1% | −140−8.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 9,966 | $238.3K | 0.1% | 00.0% | Unchanged | – |
| AOSSmith A O Corp | COM | 4,562 | $261.1K | 0.2% | +22+0.5% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,586 | $261.3K | 0.2% | +11+0.4% | Added | History |
| CBChubb Ltd | Stock | 1,199 | $264.5K | 0.2% | +18+1.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,956 | $265.5K | 0.2% | +4+0.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,505 | $273.2K | 0.2% | +5+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 8,205 | $286.9K | 0.2% | −275−3.2% | Reduced | History |
| MDTMedtronic plc | Stock | 3,713 | $288.6K | 0.2% | −2−0.1% | Reduced | History |
| HWCHancock Whitney Corp | COM | 5,984 | $289.6K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,676 | $294.2K | 0.2% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 4,593 | $301.7K | 0.2% | −3−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,057 | $303.3K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,273 | $304.8K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,164 | $305.7K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,210 | $307.7K | 0.2% | +2+0.2% | Added | History |
| ATOAtmos Energy Corp | COM | 2,874 | $322.1K | 0.2% | −3−0.1% | Reduced | History |
| HALHalliburton Co | Stock | 8,227 | $323.7K | 0.2% | −865−9.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,244 | $326.2K | 0.2% | +7+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 7,163 | $327.4K | 0.2% | −332−4.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,463 | $330.1K | 0.2% | −3−0.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 768 | $331.8K | 0.2% | −2−0.3% | Reduced | History |
| VVisa Inc. | Stock | 1,600 | $332.4K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,659 | $334.3K | 0.2% | −3−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 877 | $335.4K | 0.2% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 7,587 | $345.6K | 0.2% | −13−0.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,426 | $350.8K | 0.2% | −10−0.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 650 | $354.6K | 0.2% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,305 | $356.8K | 0.2% | +7+0.2% | Added | History |
| HPQHP Inc | Stock | 13,475 | $362.1K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,642 | $365.7K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 682 | $372.6K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,508 | $374.1K | 0.2% | +2+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,563 | $374.4K | 0.2% | +19+1.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,143 | $382.8K | 0.2% | −4−0.3% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 5,676 | $386.4K | 0.2% | +267+4.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,405 | $388.9K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,549 | $393.8K | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 8,508 | $394.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,267 | $395.3K | 0.2% | – | – | – |
| SHWSherwin Williams Co | COM | 1,680 | $398.7K | 0.2% | −5−0.3% | Reduced | History |
| DOVDOVER Corp | COM | 2,958 | $400.5K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,232 | $415.4K | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,356 | $418.0K | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,422 | $424.8K | 0.3% | −9−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,420 | $455.3K | 0.3% | −1,020−15.8% | Reduced | History |
| LINLinde PLC | SHS | 1,408 | $459.3K | 0.3% | −7−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,369 | $460.7K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,245 | $494.6K | 0.3% | +2+0.1% | Added | History |
| GPCGenuine Parts Co | Stock | 2,868 | $497.6K | 0.3% | −111−3.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,658 | $515.4K | 0.3% | −72−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,141 | $520.9K | 0.3% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3,844 | $539.4K | 0.3% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 990 | $550.7K | 0.3% | −6−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,146 | $564.7K | 0.3% | −7−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,023 | $568.2K | 0.4% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 11,302 | $594.6K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,106 | $618.0K | 0.4% | −247−3.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,582 | $622.9K | 0.4% | – | – | – |
| CTASCintas Corp | Stock | 1,380 | $623.2K | 0.4% | −9−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,859 | $643.3K | 0.4% | −14−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 8,704 | $665.4K | 0.4% | +9+0.1% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 24,021 | $668.0K | 0.4% | +24,021 | New | History |
| WMTWalmart Inc. | Stock | 4,841 | $686.4K | 0.4% | −5−0.1% | Reduced | History |
| NUENucor Corp | COM | 5,245 | $691.3K | 0.4% | −27−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,009 | $718.7K | 0.4% | −7−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 4,832 | $720.2K | 0.4% | −29−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,532 | $732.4K | 0.5% | −154−3.3% | Reduced | History |
| MMM3M Co | Stock | 6,117 | $733.6K | 0.5% | +20+0.3% | Added | History |
| LHCGLHC Group, Inc | COM | 4,600 | $743.8K | 0.5% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 4,368 | $756.5K | 0.5% | +20+0.5% | Added | History |
| PFEPfizer Inc | Stock | 15,481 | $793.2K | 0.5% | −258−1.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,887 | $815.5K | 0.5% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,950 | $831.0K | 0.5% | −32−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,692 | $848.4K | 0.5% | −6−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,260 | $910.4K | 0.6% | −1,220−10.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,900 | $924.4K | 0.6% | −534−6.3% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,809 | $927.0K | 0.6% | −1,870−16.0% | Reduced | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.