Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 139
- +8 vs. Q1 2024
- Portfolio value
- $206.0M
- +$17.4M (+9.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPCNuveen Preferred & Income Opportunities Fund | COM | 12,855 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,336 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 2,633 | $206.9K | 0.1% | −172−6.1% | Reduced | History |
| ETREntergy Corp | COM | 1,944 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 2,540 | $209.1K | 0.1% | +2,540 | New | History |
| MKCMcCormick & Co Inc | Stock | 3,018 | $214.1K | 0.1% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 1,540 | $219.0K | 0.1% | +1,540 | New | History |
| EDConsolidated Edison Inc | Stock | 2,512 | $224.6K | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,000 | $225.3K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,914 | $226.9K | 0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,271 | $229.3K | 0.1% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 2,069 | $231.7K | 0.1% | +2,069 | New | History |
| ATOAtmos Energy Corp | COM | 1,998 | $233.1K | 0.1% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 3,771 | $234.7K | 0.1% | +3,771 | New | History |
| DECKDeckers Outdoor Corp | COM | 244 | $236.2K | 0.1% | +244 | New | History |
| KAIKadant Inc | COM | 825 | $242.4K | 0.1% | +825 | New | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 7,531 | $245.1K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,781 | $246.1K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,295 | $246.5K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,167 | $249.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,500 | $251.6K | 0.1% | +5,500 | New | – |
| AOSSmith A O Corp | COM | 3,098 | $253.4K | 0.1% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,975 | $254.6K | 0.1% | +1,975 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,000 | $262.3K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,335 | $264.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,449 | $264.4K | 0.1% | −6,032−39.0% | Reduced | History |
| ATKRAtkore Inc. | COM | 1,973 | $266.2K | 0.1% | +1,973 | New | History |
| HIBBHibbett Inc | COM | 3,062 | $267.0K | 0.1% | +3,062 | New | History |
| UNHUnitedHealth Group Inc | Stock | 536 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,509 | $273.6K | 0.1% | −53−2.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 12,924 | $273.6K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 8,227 | $277.9K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 650 | $283.4K | 0.1% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 9,565 | $287.3K | 0.1% | +9,565 | New | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,212 | $288.5K | 0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,215 | $289.2K | 0.1% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 6,139 | $293.6K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 3,907 | $299.6K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,185 | $302.3K | 0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 947 | $311.9K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,500 | $322.3K | 0.2% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 2,606 | $328.1K | 0.2% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 3,687 | $329.7K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,240 | $329.8K | 0.2% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 2,652 | $330.9K | 0.2% | +517+24.2% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 5,959 | $332.4K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,303 | $336.2K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,345 | $341.8K | 0.2% | −873−20.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,239 | $342.8K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,577 | $347.1K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,144 | $357.4K | 0.2% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,060 | $361.4K | 0.2% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 1,667 | $366.0K | 0.2% | +1,667 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,832 | $370.5K | 0.2% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,804 | $387.8K | 0.2% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 963 | $396.6K | 0.2% | +963 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,239 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 4,140 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,583 | $408.3K | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 747 | $421.1K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,629 | $427.6K | 0.2% | +8+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 3,940 | $434.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,523 | $436.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,530 | $460.8K | 0.2% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 13,424 | $470.1K | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 4,605 | $477.4K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,116 | $487.4K | 0.2% | +112+3.7% | Added | History |
| SHWSherwin Williams Co | COM | 1,639 | $489.1K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,114 | $496.8K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,813 | $500.1K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,405 | $504.1K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,550 | $516.3K | 0.3% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,864 | $516.8K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,207 | $523.0K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 7,369 | $526.1K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,676 | $533.0K | 0.3% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,822 | $533.3K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 15,400 | $533.8K | 0.3% | +15,400 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,843 | $534.7K | 0.3% | +3+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,050 | $571.4K | 0.3% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 4,907 | $580.7K | 0.3% | +4,907 | New | History |
| LINLinde PLC | Stock | 1,372 | $602.0K | 0.3% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 4,475 | $610.7K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 8,161 | $615.1K | 0.3% | +206+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,793 | $623.1K | 0.3% | −174−4.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 395 | $634.2K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,656 | $674.5K | 0.3% | +550+9.0% | Added | History |
| ASMLASML Holding NV | ADR | 682 | $697.5K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,964 | $707.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,529 | $714.4K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,287 | $735.3K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,369 | $760.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,060 | $823.7K | 0.4% | +1,670+69.9% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 969 | $874.3K | 0.4% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8,510 | $878.8K | 0.4% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 8,508 | $895.4K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 13,870 | $939.1K | 0.5% | +17+0.1% | Added | History |
| CTASCintas Corp | Stock | 1,349 | $944.7K | 0.5% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 47,833 | $958.6K | 0.5% | +431+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,199 | $1.02M | 0.5% | +4+0.3% | Added | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 5,299 | $287.4K | 0.2% | History |
| INTCIntel Corp | Stock | 5,225 | $230.8K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,813 | $225.9K | 0.1% | – |
| FDSFactset Research Systems Inc | Stock | 487 | $221.3K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 858 | $212.3K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,719 | $209.6K | 0.1% | History |
| MAMastercard Inc | Stock | 430 | $207.1K | 0.1% | History |