Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 21, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 126
- +1 vs. Q3 2023
- Portfolio value
- $174.3M
- +$10.9M (+6.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 31,856 | $1.57M | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,434 | $1.61M | 0.9% | −374−6.4% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 63,589 | $1.69M | 1.0% | +63,589 | New | – |
| AFLAflac Inc | Stock | 20,592 | $1.70M | 1.0% | −94−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 56,220 | $1.89M | 1.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,232 | $2.23M | 1.3% | −678−4.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 80,208 | $2.50M | 1.4% | −1,409−1.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,232 | $2.76M | 1.6% | −439−1.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 35,064 | $2.78M | 1.6% | −723−2.0% | Reduced | – |
| BFSTBusiness First Bancshares, Inc. | COM | 116,161 | $2.86M | 1.6% | −55,494−32.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,988 | $2.89M | 1.7% | −507−3.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 24,938 | $2.92M | 1.7% | −8,000−24.3% | Reduced | – |
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $3.15M | 1.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 20,564 | $3.49M | 2.0% | −605−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,446 | $3.67M | 2.1% | −1,384−5.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,064 | $3.94M | 2.3% | −1,884−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,349 | $4.27M | 2.4% | +40+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,830 | $5.84M | 3.3% | +2,152+3.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,719 | $6.02M | 3.5% | −201−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 31,997 | $6.16M | 3.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 65,825 | $6.94M | 4.0% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,686 | $8.16M | 4.7% | +251+1.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 105,803 | $10.1M | 5.8% | −11,461−9.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,661 | $10.5M | 6.0% | −1,586−5.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 106,740 | $11.2M | 6.4% | −607−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,511 | $14.6M | 8.4% | −232−0.8% | Reduced | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 7,532 | $286.4K | 0.2% | History |
| BF.BBrown Forman Corp | Stock | 4,556 | $262.8K | 0.2% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,492 | $261.3K | 0.2% | History |
| AMCRAmcor plc | ORD | 10,400 | $95.3K | 0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 13,000 | $80.2K | <0.1% | – |