Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 128
- −3 vs. Q4 2022
- Portfolio value
- $164.5M
- +$2.57M (+1.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 31,856 | $1.19M | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 8,306 | $1.24M | 0.8% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 20,731 | $1.34M | 0.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 56,220 | $1.61M | 1.0% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,948 | $1.66M | 1.0% | −144−2.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,947 | $1.97M | 1.2% | −400−2.6% | Reduced | – |
| KOCoca Cola Co | Stock | 32,768 | $2.03M | 1.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 25,164 | $2.59M | 1.6% | −70.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 36,533 | $2.61M | 1.6% | −80.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,000 | $2.63M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 85,579 | $2.67M | 1.6% | −176−0.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 13,505 | $2.70M | 1.6% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 169,655 | $2.91M | 1.8% | +4,102+2.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 27,838 | $3.26M | 2.0% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 11,669 | $3.36M | 2.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 21,184 | $3.86M | 2.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 24,951 | $3.87M | 2.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,981 | $4.08M | 2.5% | +1,156+2.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,564 | $4.12M | 2.5% | −72−0.1% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 100,595 | $4.41M | 2.7% | −30,029−23.0% | Reduced | – |
| AAPLApple Inc. | Stock | 32,624 | $5.38M | 3.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,337 | $5.77M | 3.5% | +366+2.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,335 | $5.84M | 3.5% | −324−1.4% | Reduced | – |
| ORCLOracle Corp | Stock | 65,825 | $6.12M | 3.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,575 | $8.85M | 5.4% | −212−0.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 112,286 | $10.2M | 6.2% | −3,667−3.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 127,457 | $11.6M | 7.1% | −252−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,056 | $12.4M | 7.5% | −373−1.2% | Reduced | – |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 4,600 | $743.8K | 0.5% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 24,021 | $668.0K | 0.4% | History |
| RNSTRenasant Corp | COM | 5,919 | $222.5K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 416 | $220.6K | 0.1% | History |
| WRBBerkley W R Corp | COM | 2,946 | $213.8K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,531 | $211.6K | 0.1% | History |
| DXCMDexcom Inc | COM | 1,768 | $200.2K | 0.1% | History |