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 |
|---|---|---|---|---|---|---|---|
| BF.BBrown Forman Corp | Stock | 4,556 | $304.3K | 0.2% | −37−0.8% | Reduced | History |
| HRLHormel Foods Corp | COM | 7,532 | $302.9K | 0.2% | −55−0.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,600 | $298.7K | 0.2% | −11−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,002 | $297.4K | 0.2% | −45−1.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 650 | $296.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,340 | $280.1K | 0.2% | −200−7.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,492 | $279.2K | 0.2% | −13−0.5% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 5,676 | $276.4K | 0.2% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 8,227 | $271.4K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,937 | $267.4K | 0.2% | −19−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,832 | $266.4K | 0.2% | −275−13.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 9,966 | $260.5K | 0.1% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 2,135 | $258.6K | 0.1% | −20−0.9% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,969 | $256.4K | 0.1% | −36−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,144 | $254.0K | 0.1% | −20−1.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 3,687 | $253.8K | 0.1% | −38−1.0% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,566 | $248.3K | 0.1% | −20−0.8% | Reduced | History |
| HWCHancock Whitney Corp | COM | 5,984 | $229.7K | 0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,000 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,185 | $228.2K | 0.1% | −14−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,336 | $224.3K | 0.1% | −245−5.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 13,243 | $222.5K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 7,531 | $216.9K | 0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 916 | $204.3K | 0.1% | −11−1.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 508 | $203.5K | 0.1% | −34−6.3% | Reduced | History |
| BENFranklin Templeton Inc | COM | 7,548 | $201.6K | 0.1% | −78−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 10,290 | $164.1K | 0.1% | −276−2.6% | Reduced | History |
| AMCRAmcor plc | ORD | 10,400 | $103.8K | 0.1% | −224−2.1% | Reduced | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 13,000 | $82.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.