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 |
|---|---|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 47,402 | $1.02M | 0.6% | −990−2.0% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $1.23M | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 8,306 | $1.26M | 0.8% | −10−0.1% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 39,781 | $1.27M | 0.8% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 31,856 | $1.32M | 0.8% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 20,731 | $1.49M | 0.9% | −30.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,092 | $1.61M | 1.0% | −20.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,347 | $1.68M | 1.0% | −1,000−6.1% | Reduced | – |
| BACBank of America Corp | Stock | 56,220 | $1.86M | 1.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 32,768 | $2.08M | 1.3% | −315−1.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 36,541 | $2.50M | 1.5% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 25,171 | $2.54M | 1.6% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,000 | $2.60M | 1.6% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 85,755 | $2.62M | 1.6% | −11,751−12.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 13,505 | $2.69M | 1.7% | −10−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,669 | $2.80M | 1.7% | −82−0.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 27,838 | $3.36M | 2.1% | −2,740−9.0% | Reduced | – |
| BFSTBusiness First Bancshares, Inc. | COM | 165,553 | $3.67M | 2.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,636 | $3.80M | 2.3% | −2,527−3.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 21,184 | $3.83M | 2.4% | −100.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,825 | $3.86M | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 32,624 | $4.24M | 2.6% | −1,056−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,951 | $4.41M | 2.7% | −87−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,971 | $5.26M | 3.2% | – | – | – |
| ORCLOracle Corp | Stock | 65,825 | $5.38M | 3.3% | −1,049−1.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,659 | $5.72M | 3.5% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 130,624 | $5.95M | 3.7% | −15,805−10.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,787 | $7.40M | 4.6% | −50−0.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 115,953 | $9.83M | 6.1% | −119−0.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 127,709 | $11.5M | 7.1% | −1,638−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,429 | $11.7M | 7.2% | −88−0.3% | Reduced | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.