Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/6 申報。只含多頭部位。
- 持股檔數
- 156
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.64 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,518 | $1,413 萬 | 8.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,833 | $1,080 萬 | 6.6% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 106,011 | $914.4 萬 | 5.6% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 91,976 | $842.5 萬 | 5.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,406 | $661.3 萬 | 4.0% | – | – | – |
| JNJJohnson & Johnson | Stock | 30,589 | $502.7 萬 | 3.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,530 | $495.5 萬 | 3.0% | – | – | – |
| ORCLOracle Corp | Stock | 67,257 | $471.9 萬 | 2.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 35,510 | $433.8 萬 | 2.6% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,129 | $361.2 萬 | 2.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 45,669 | $357.9 萬 | 2.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 23,519 | $332.7 萬 | 2.0% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 27,438 | $313.1 萬 | 1.9% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 75,423 | $312.9 萬 | 1.9% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,554 | $311.4 萬 | 1.9% | – | – | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 225,942 | $299.4 萬 | 1.8% | – | – | – |
| LOWLowes Companies Inc | Stock | 15,055 | $286.3 萬 | 1.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,651 | $251.1 萬 | 1.5% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,394 | $233.0 萬 | 1.4% | – | – | – |
| BACBank of America Corp | Stock | 56,502 | $218.6 萬 | 1.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 47,089 | $216.5 萬 | 1.3% | – | – | – |
| KOCoca Cola Co | Stock | 38,459 | $202.7 萬 | 1.2% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,850 | $178.4 萬 | 1.1% | – | – | – |
| FBMSFirst Bancshares Inc | COM | 40,781 | $149.3 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 38,379 | $147.4 萬 | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 460 | $142.3 萬 | 0.9% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 35,178 | $137.4 萬 | 0.8% | – | – | 歷史 |
| MMM3M Co | Stock | 6,657 | $128.3 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,654 | $126.5 萬 | 0.8% | – | – | – |
| JKHYJack Henry & Associates Inc | Stock | 8,284 | $125.7 萬 | 0.8% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 4,374 | $124.2 萬 | 0.8% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 5,464 | $122.5 萬 | 0.7% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 57,258 | $118.3 萬 | 0.7% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 8,607 | $114.4 萬 | 0.7% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,295 | $112.9 萬 | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 528 | $109.2 萬 | 0.7% | – | – | 歷史 |
| AFLAflac Inc | Stock | 20,067 | $102.7 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 7,541 | $102.1 萬 | 0.6% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 27,631 | $88.0 萬 | 0.5% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 11,302 | $86.7 萬 | 0.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 4,331 | $85.8 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,802 | $84.0 萬 | 0.5% | – | – | – |
| CLXClorox Co | Stock | 4,179 | $80.6 萬 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 6,302 | $75.5 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,372 | $73.0 萬 | 0.4% | – | – | 歷史 |
| SYYSysco Corp | Stock | 8,646 | $68.1 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,429 | $62.7 萬 | 0.4% | – | – | – |
| SAFMSanderson Farms Inc | COM | 4,028 | $62.7 萬 | 0.4% | – | – | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 8,065 | $61.8 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,078 | $61.2 萬 | 0.4% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,208 | $60.5 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 16,438 | $59.6 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,486 | $59.4 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,274 | $55.7 萬 | 0.3% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 3,671 | $55.2 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 17,565 | $53.2 萬 | 0.3% | – | – | 歷史 |
| CTASCintas Corp | Stock | 1,533 | $52.3 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 995 | $51.9 萬 | 0.3% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,796 | $50.1 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 4,202 | $49.6 萬 | 0.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,211 | $49.0 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 9,483 | $48.5 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 7,408 | $47.4 萬 | 0.3% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,517 | $46.6 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,259 | $46.1 萬 | 0.3% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,328 | $45.6 萬 | 0.3% | – | – | 歷史 |
| HPQHP Inc | Stock | 13,918 | $44.2 萬 | 0.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 575 | $42.4 萬 | 0.3% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,200 | $42.3 萬 | 0.3% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 683 | $42.2 萬 | 0.3% | – | – | 歷史 |
| DOVDOVER Corp | COM | 3,043 | $41.7 萬 | 0.3% | – | – | 歷史 |
| NUENucor Corp | COM | 5,175 | $41.5 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 869 | $41.3 萬 | 0.3% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,389 | $41.0 萬 | 0.3% | – | – | 歷史 |
| LINLinde PLC | SHS | 1,460 | $40.9 萬 | 0.2% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,004 | $40.3 萬 | 0.2% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 1,878 | $40.2 萬 | 0.2% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,415 | $39.8 萬 | 0.2% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,451 | $39.7 萬 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,587 | $38.6 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,889 | $38.5 萬 | 0.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 4,190 | $37.8 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 555 | $37.1 萬 | 0.2% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 7,629 | $36.5 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,577 | $35.8 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 4,517 | $35.6 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,220 | $35.2 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 970 | $34.2 萬 | 0.2% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,096 | $33.8 萬 | 0.2% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,683 | $33.6 萬 | 0.2% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 4,938 | $33.4 萬 | 0.2% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 2,884 | $33.3 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,135 | $32.9 萬 | 0.2% | – | – | 歷史 |
| VFCV F Corp | Stock | 4,104 | $32.8 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 6,041 | $32.7 萬 | 0.2% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 5,056 | $31.5 萬 | 0.2% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,272 | $30.9 萬 | 0.2% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,397 | $30.3 萬 | 0.2% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,480 | $30.1 萬 | 0.2% | – | – | 歷史 |
| VLYValley National Bancorp | COM | 21,828 | $30.0 萬 | 0.2% | – | – | 歷史 |