Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 129
- +1 vs. Q1 2023
- Portfolio value
- $177.3M
- +$12.8M (+7.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,736 | $1.27M | 0.7% | −30.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 31,856 | $1.36M | 0.8% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 20,686 | $1.44M | 0.8% | −45−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 56,220 | $1.61M | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,815 | $1.74M | 1.0% | −133−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 32,723 | $1.97M | 1.1% | −45−0.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,744 | $2.24M | 1.3% | −203−1.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 82,106 | $2.54M | 1.4% | −3,473−4.1% | Reduced | – |
| BFSTBusiness First Bancshares, Inc. | COM | 171,655 | $2.59M | 1.5% | +2,000+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,000 | $2.60M | 1.5% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,950 | $2.67M | 1.5% | −214−0.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 36,219 | $2.72M | 1.5% | −314−0.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 13,495 | $3.05M | 1.7% | −10−0.1% | Reduced | History |
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $3.40M | 1.9% | +3,009,552 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 33,238 | $3.77M | 2.1% | +5,400+19.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,309 | $3.85M | 2.2% | −360−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,169 | $3.92M | 2.2% | −15−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,158 | $4.06M | 2.3% | −1,406−2.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,830 | $4.11M | 2.3% | −121−0.5% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 100,179 | $4.24M | 2.4% | −416−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,827 | $4.59M | 2.6% | +5,846+14.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,579 | $5.90M | 3.3% | −756−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 32,084 | $6.22M | 3.5% | −540−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,500 | $6.72M | 3.8% | +1,163+7.6% | Added | – |
| ORCLOracle Corp | Stock | 65,825 | $7.84M | 4.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,325 | $10.1M | 5.7% | −250−0.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 108,063 | $10.6M | 6.0% | −4,223−3.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 117,621 | $11.1M | 6.3% | −9,836−7.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,000 | $13.4M | 7.5% | −56−0.2% | Reduced | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.