Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 146
- +7 vs. Q2 2024
- Portfolio value
- $221.2M
- +$15.2M (+7.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | 959 | $996.2K | 0.5% | −10−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,230 | $1.09M | 0.5% | +31+2.6% | Added | History |
| CTASCintas Corp | Stock | 5,332 | $1.10M | 0.5% | −64−1.2% | ReducedConverted for a 4-for-1 split | History |
| KKRKKR & Co. Inc. | COM | 8,508 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 13,800 | $1.11M | 0.5% | −70−0.5% | Reduced | History |
| RFRegions Financial Corp | COM | 47,833 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 4,263 | $1.17M | 0.5% | −75−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,101 | $1.20M | 0.5% | −25−1.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| FBMSFirst Bancshares Inc | COM | 38,781 | $1.25M | 0.6% | −1,000−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,206 | $1.25M | 0.6% | −30−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,803 | $1.27M | 0.6% | −1,300−10.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,866 | $1.28M | 0.6% | +706+11.5% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 63,829 | $1.54M | 0.7% | +63,829 | New | – |
| NVDANVIDIA Corp | Stock | 12,822 | $1.56M | 0.7% | −8−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,222 | $1.59M | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,060 | $1.68M | 0.8% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 30,356 | $1.71M | 0.8% | −1,500−4.7% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 58,990 | $1.79M | 0.8% | +317+0.5% | Added | – |
| KOCoca Cola Co | Stock | 24,950 | $1.79M | 0.8% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 71,136 | $1.83M | 0.8% | −50,000−41.3% | Reduced | History |
| BACBank of America Corp | Stock | 56,120 | $2.23M | 1.0% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,516 | $2.28M | 1.0% | +300+1.6% | Added | – |
| AFLAflac Inc | Stock | 20,592 | $2.30M | 1.0% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 45,173 | $2.34M | 1.1% | −405−0.9% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,341 | $2.50M | 1.1% | −618−4.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 82,662 | $2.75M | 1.2% | +118+0.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,740 | $2.76M | 1.2% | +308+2.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,266 | $2.88M | 1.3% | −45−0.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 22,226 | $3.00M | 1.4% | −2,205−9.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,896 | $3.02M | 1.4% | −305−0.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 20,593 | $3.50M | 1.6% | +90.0% | Added | History |
| LOWLowes Companies Inc | Stock | 12,954 | $3.51M | 1.6% | −34−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,284 | $3.61M | 1.6% | −1,162−5.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,898 | $4.36M | 2.0% | −221−0.4% | Reduced | – |
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $4.63M | 2.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,293 | $4.86M | 2.2% | +32+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 105,338 | $6.56M | 3.0% | −767−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 31,997 | $7.46M | 3.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 101,116 | $10.2M | 4.6% | +18,574+22.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 101,893 | $10.9M | 4.9% | −1,731−1.7% | Reduced | – |
| ORCLOracle Corp | Stock | 65,325 | $11.1M | 5.0% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,680 | $12.0M | 5.4% | −197−0.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 105,368 | $13.2M | 6.0% | −517−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,977 | $14.8M | 6.7% | +1,575+6.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,325 | $15.2M | 6.9% | −2,046−7.2% | Reduced | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TRMKTrustmark Corp | COM | 9,565 | $287.3K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 536 | $273.0K | 0.1% | History |
| HIBBHibbett Inc | COM | 3,062 | $267.0K | 0.1% | History |
| ATKRAtkore Inc. | COM | 1,973 | $266.2K | 0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 1,540 | $219.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,336 | $206.0K | 0.1% | History |