Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Mar 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 146
- 0 vs. Q3 2024
- Portfolio value
- $225.9M
- +$4.68M (+2.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 47,833 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,271 | $1.16M | 0.5% | +41+3.3% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 24,015 | $1.17M | 0.5% | −21,158−46.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,161 | $1.20M | 0.5% | +358+3.3% | Added | History |
| FDXFedEx Corp | Stock | 4,272 | $1.20M | 0.5% | +9+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 7,356 | $1.23M | 0.5% | +150+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,111 | $1.24M | 0.5% | +10+0.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 7,062 | $1.24M | 0.5% | +77+1.1% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 17,973 | $1.26M | 0.6% | +17,973 | New | – |
| KKRKKR & Co. Inc. | COM | 8,578 | $1.27M | 0.6% | +70+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 14,321 | $1.29M | 0.6% | +521+3.8% | Added | History |
| FBMSFirst Bancshares Inc | COM | 38,781 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 54,820 | $1.51M | 0.7% | −4,170−7.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,216 | $1.51M | 0.7% | −6−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,907 | $1.52M | 0.7% | +41+0.6% | Added | History |
| KOCoca Cola Co | Stock | 24,736 | $1.54M | 0.7% | −214−0.9% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 71,136 | $1.83M | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 14,097 | $1.89M | 0.8% | +1,275+9.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,085 | $1.92M | 0.9% | +25+0.2% | Added | History |
| AFLAflac Inc | Stock | 20,275 | $2.10M | 0.9% | −317−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 30,387 | $2.13M | 0.9% | +31+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 43,115 | $2.15M | 1.0% | +36,850+588.2% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 31,889 | $2.19M | 1.0% | +31,889 | New | – |
| BACBank of America Corp | Stock | 56,066 | $2.46M | 1.1% | −54−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,803 | $2.51M | 1.1% | +2,287+11.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 85,737 | $2.70M | 1.2% | +3,075+3.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,789 | $2.73M | 1.2% | +448+3.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 22,226 | $2.92M | 1.3% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,588 | $2.95M | 1.3% | +322+1.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,951 | $3.00M | 1.3% | +55+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 20,586 | $3.13M | 1.4% | −70.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,277 | $3.22M | 1.4% | −70.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,202 | $3.26M | 1.4% | +248+1.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,297 | $3.43M | 1.5% | +2,557+18.6% | Added | – |
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $3.67M | 1.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,443 | $3.97M | 1.8% | +545+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,273 | $4.75M | 2.1% | −20−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,541 | $6.64M | 2.9% | +1,203+1.1% | Added | – |
| AAPLApple Inc. | Stock | 32,146 | $8.05M | 3.6% | +149+0.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 103,432 | $10.3M | 4.6% | +1,539+1.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,688 | $10.3M | 4.6% | +5,572+5.5% | Added | – |
| ORCLOracle Corp | Stock | 65,325 | $10.9M | 4.8% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 84,981 | $10.9M | 4.8% | −20,387−19.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,842 | $13.2M | 5.8% | +1,162+4.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,910 | $16.1M | 7.1% | +1,933+6.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,486 | $17.9M | 7.9% | +4,161+15.8% | Added | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF316092402 | ETF | 63,829 | $1.54M | 0.7% | – |
| PFEPfizer Inc | Stock | 9,449 | $273.5K | 0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 4,616 | $267.5K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,179 | $263.9K | 0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,146 | $235.5K | 0.1% | History |
| BCCBoise Cascade Co | COM | 1,536 | $216.5K | 0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 1,850 | $210.8K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 6,813 | $206.9K | 0.1% | – |