Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 125
- −4 vs. Q2 2023
- Portfolio value
- $163.4M
- −$13.9M (−7.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 5,808 | $1.53M | 0.9% | −7−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 56,220 | $1.54M | 0.9% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 20,686 | $1.59M | 1.0% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 28,515 | $1.60M | 1.0% | −4,208−12.9% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,910 | $2.05M | 1.3% | −834−5.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 81,617 | $2.46M | 1.5% | −489−0.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,671 | $2.49M | 1.5% | −279−1.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 35,787 | $2.59M | 1.6% | −432−1.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 13,495 | $2.80M | 1.7% | 00.0% | Unchanged | History |
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $3.07M | 1.9% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 171,655 | $3.22M | 2.0% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 32,938 | $3.55M | 2.2% | −300−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,309 | $3.57M | 2.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 21,169 | $3.59M | 2.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,948 | $3.73M | 2.3% | −2,210−3.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,830 | $3.87M | 2.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,678 | $5.33M | 3.3% | +9,851+21.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,920 | $5.47M | 3.3% | −659−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 31,997 | $5.48M | 3.4% | −87−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 65,825 | $6.97M | 4.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,435 | $7.24M | 4.4% | +1,935+11.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,247 | $9.76M | 6.0% | −78−0.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 107,347 | $10.1M | 6.2% | −716−0.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 117,264 | $10.4M | 6.4% | −357−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,743 | $13.2M | 8.1% | +743+2.5% | Added | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,000 | $2.60M | 1.5% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 9,966 | $260.5K | 0.1% | – |
| ALBAlbemarle Corp | Stock | 916 | $204.3K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 7,548 | $201.6K | 0.1% | History |
| TAT&T Inc. | Stock | 10,290 | $164.1K | 0.1% | History |