Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 131
- +5 vs. Q4 2023
- Portfolio value
- $188.6M
- +$14.3M (+8.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,079 | $15.8M | 8.4% | −432−1.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 106,609 | $12.3M | 6.5% | −131−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,161 | $11.2M | 5.9% | −500−1.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 104,399 | $10.6M | 5.6% | −1,404−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,021 | $9.62M | 5.1% | +1,335+7.1% | Added | – |
| ORCLOracle Corp | Stock | 65,825 | $8.27M | 4.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,791 | $6.84M | 3.6% | +10,961+18.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,888 | $6.49M | 3.4% | −1,707−1.6% | ReducedConverted for a 5-for-1 split | – |
| AAPLApple Inc. | Stock | 31,997 | $5.49M | 2.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,261 | $4.74M | 2.5% | −88−0.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,053 | $4.16M | 2.2% | −110.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 23,446 | $3.71M | 2.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 20,581 | $3.60M | 1.9% | +17+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 12,988 | $3.31M | 1.8% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33,972 | $3.10M | 1.6% | −1,092−3.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 24,431 | $3.01M | 1.6% | −507−2.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,541 | $2.78M | 1.5% | −691−2.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 80,523 | $2.60M | 1.4% | +315+0.4% | Added | – |
| BFSTBusiness First Bancshares, Inc. | COM | 116,161 | $2.59M | 1.4% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,232 | $2.42M | 1.3% | 00.0% | Unchanged | – |
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $2.38M | 1.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 56,220 | $2.13M | 1.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 31,856 | $1.85M | 1.0% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 20,592 | $1.77M | 0.9% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 60,906 | $1.74M | 0.9% | −2,683−4.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,060 | $1.53M | 0.8% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 24,950 | $1.53M | 0.8% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,684 | $1.51M | 0.8% | −12−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,222 | $1.47M | 0.8% | −212−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,031 | $1.40M | 0.7% | +4,447+58.6% | Added | History |
| FDXFedEx Corp | Stock | 4,321 | $1.25M | 0.7% | +12+0.3% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,436 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,155 | $1.11M | 0.6% | +156+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,198 | $1.08M | 0.6% | +60+5.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,126 | $1.03M | 0.5% | −15−0.7% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 39,781 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 47,402 | $997.3K | 0.5% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 969 | $985.8K | 0.5% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,349 | $926.8K | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,195 | $875.5K | 0.5% | +4+0.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 8,508 | $855.7K | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 13,853 | $833.5K | 0.4% | −544−3.8% | ReducedConverted for a 3-for-1 split | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8,510 | $791.9K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,287 | $780.7K | 0.4% | −187−4.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,955 | $747.6K | 0.4% | +60+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,964 | $740.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,529 | $737.6K | 0.4% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,369 | $690.8K | 0.4% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 4,475 | $685.2K | 0.4% | −163−3.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,967 | $671.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,059 | $669.6K | 0.4% | −14−0.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 682 | $661.9K | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,372 | $637.0K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,405 | $603.4K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 7,369 | $598.2K | 0.3% | −134−1.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,207 | $592.2K | 0.3% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,639 | $569.3K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,550 | $568.0K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,106 | $559.4K | 0.3% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,822 | $554.1K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,050 | $549.2K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,813 | $547.0K | 0.3% | −353−6.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 395 | $523.5K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,840 | $519.8K | 0.3% | +15+0.8% | Added | History |
| NUENucor Corp | COM | 2,583 | $511.2K | 0.3% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,864 | $507.5K | 0.3% | −35−1.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,390 | $502.6K | 0.3% | +51+2.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,523 | $481.8K | 0.3% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 4,605 | $480.3K | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,114 | $474.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,004 | $473.9K | 0.3% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 4,140 | $463.3K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,676 | $453.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,621 | $452.4K | 0.2% | +21+1.3% | Added | History |
| MMM3M Co | Stock | 4,218 | $447.4K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,940 | $446.9K | 0.2% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,804 | $434.4K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,481 | $429.6K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,239 | $427.4K | 0.2% | −200−5.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 747 | $418.9K | 0.2% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 13,424 | $405.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,530 | $381.9K | 0.2% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,060 | $380.0K | 0.2% | −28−0.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,606 | $377.6K | 0.2% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 947 | $374.7K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,832 | $366.9K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,239 | $366.7K | 0.2% | −825−13.6% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,907 | $333.8K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,144 | $325.3K | 0.2% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 8,227 | $324.3K | 0.2% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 3,687 | $322.8K | 0.2% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,562 | $322.5K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,577 | $322.1K | 0.2% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 5,959 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,240 | $315.8K | 0.2% | +77+1.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,303 | $315.7K | 0.2% | −18−1.4% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,500 | $312.9K | 0.2% | +8,500 | New | – |
| NOCNorthrop Grumman Corp | Stock | 650 | $311.1K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,185 | $307.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 11,033 | $2.24K | <0.1% | – |