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 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 4,321 | $1.25M | 0.7% | +12+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,031 | $1.40M | 0.7% | +4,447+58.6% | Added | History |
| MCDMcDonalds Corp | Stock | 5,222 | $1.47M | 0.8% | −212−3.9% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,684 | $1.51M | 0.8% | −12−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 24,950 | $1.53M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,060 | $1.53M | 0.8% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 60,906 | $1.74M | 0.9% | −2,683−4.2% | Reduced | – |
| AFLAflac Inc | Stock | 20,592 | $1.77M | 0.9% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 31,856 | $1.85M | 1.0% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 56,220 | $2.13M | 1.1% | 00.0% | Unchanged | History |
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $2.38M | 1.3% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,232 | $2.42M | 1.3% | 00.0% | Unchanged | – |
| BFSTBusiness First Bancshares, Inc. | COM | 116,161 | $2.59M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 80,523 | $2.60M | 1.4% | +315+0.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,541 | $2.78M | 1.5% | −691−2.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 24,431 | $3.01M | 1.6% | −507−2.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33,972 | $3.10M | 1.6% | −1,092−3.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 12,988 | $3.31M | 1.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 20,581 | $3.60M | 1.9% | +17+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 23,446 | $3.71M | 2.0% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,053 | $4.16M | 2.2% | −110.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,261 | $4.74M | 2.5% | −88−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 31,997 | $5.49M | 2.9% | 00.0% | Unchanged | History |
| 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 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,791 | $6.84M | 3.6% | +10,961+18.6% | Added | – |
| ORCLOracle Corp | Stock | 65,825 | $8.27M | 4.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,021 | $9.62M | 5.1% | +1,335+7.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 104,399 | $10.6M | 5.6% | −1,404−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,161 | $11.2M | 5.9% | −500−1.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 106,609 | $12.3M | 6.5% | −131−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,079 | $15.8M | 8.4% | −432−1.4% | Reduced | – |
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% | – |