Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 146
- 較 2021 年第 3 季 −10
- 總值
- $2.02 億
- 較 2021 年第 3 季 +$2,913 萬 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Nuveen PFD & Incm Securties67072C105 | COM | 13,000 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,280 | $20.0 萬 | 0.1% | +2,280 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 2,887 | $20.3 萬 | 0.1% | +2,887 | 新進 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 7,531 | $20.8 萬 | 0.1% | −2,469−24.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 416 | $20.9 萬 | 0.1% | +416 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 13,243 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 1,944 | $21.9 萬 | 0.1% | +1,944 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 5,919 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,483 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,504 | $23.2 萬 | 0.1% | +83+1.9% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 6,081 | $25.0 萬 | 0.1% | +118+2.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 650 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,400 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 404 | $26.9 萬 | 0.1% | +404 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,022 | $27.2 萬 | 0.1% | +72+3.7% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 9,700 | $27.5 萬 | 0.1% | −8,893−47.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,226 | $27.6 萬 | 0.1% | +25+2.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 12,059 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 20,371 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 1,115 | $28.5 萬 | 0.1% | +37+3.4% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,596 | $28.8 萬 | 0.1% | +154+1.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 3,951 | $28.9 萬 | 0.1% | +135+3.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,028 | $29.0 萬 | 0.1% | −549−21.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 988 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,674 | $29.6 萬 | 0.1% | +104+1.9% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 5,984 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,537 | $30.2 萬 | 0.1% | +115+3.4% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 19,877 | $30.2 萬 | 0.1% | −199,679−90.9% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,884 | $30.5 萬 | 0.2% | +909+18.3% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,224 | $30.8 萬 | 0.2% | +38+3.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 3,858 | $31.1 萬 | 0.2% | +120+3.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,981 | $31.2 萬 | 0.2% | +92+3.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,536 | $31.8 萬 | 0.2% | +39+2.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,759 | $33.2 萬 | 0.2% | +52+3.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,604 | $33.4 萬 | 0.2% | +21+1.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,597 | $33.5 萬 | 0.2% | +134+3.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,084 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 13,926 | $34.3 萬 | 0.2% | −5,215−27.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,856 | $35.3 萬 | 0.2% | +45+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,697 | $36.0 萬 | 0.2% | +758+19.2% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,661 | $36.3 萬 | 0.2% | +72+2.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 742 | $36.5 萬 | 0.2% | +19+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,309 | $36.6 萬 | 0.2% | −156−6.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,890 | $37.3 萬 | 0.2% | +320+5.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,220 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 803 | $37.7 萬 | 0.2% | +21+2.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 5,194 | $37.9 萬 | 0.2% | +132+2.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,800 | $38.1 萬 | 0.2% | +200+2.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,163 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,285 | $39.2 萬 | 0.2% | +131+2.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,690 | $40.0 萬 | 0.2% | +114+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,780 | $40.4 萬 | 0.2% | +614+8.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,460 | $40.6 萬 | 0.2% | +210+6.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 877 | $41.7 萬 | 0.2% | +877 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 4,881 | $41.9 萬 | 0.2% | +113+2.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,993 | $42.0 萬 | 0.2% | +109+3.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,806 | $42.4 萬 | 0.2% | +41+2.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,731 | $42.5 萬 | 0.2% | +84+2.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,587 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,713 | $43.8 萬 | 0.2% | +274+6.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,438 | $43.8 萬 | 0.2% | +32+2.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,741 | $44.0 萬 | 0.2% | +558+6.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,606 | $44.5 萬 | 0.2% | +102+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,066 | $44.8 萬 | 0.2% | +498+31.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,373 | $45.2 萬 | 0.2% | +137+3.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,681 | $49.2 萬 | 0.2% | −363−9.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,508 | $49.3 萬 | 0.2% | +98+4.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,766 | $50.6 萬 | 0.3% | +32+1.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,497 | $51.9 萬 | 0.3% | +28+1.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 13,918 | $52.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHCGLHC Group, Inc | COM | 3,825 | $52.5 萬 | 0.3% | +575+17.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,032 | $53.5 萬 | 0.3% | +18+1.8% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,815 | $53.7 萬 | 0.3% | +369+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 187 | $54.2 萬 | 0.3% | +50+36.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 682 | $54.3 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,175 | $54.7 萬 | 0.3% | +57+1.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,127 | $54.8 萬 | 0.3% | +19+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,038 | $55.3 萬 | 0.3% | +190+2.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 925 | $55.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,270 | $56.0 萬 | 0.3% | +39+1.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,123 | $56.7 萬 | 0.3% | +54+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,223 | $57.7 萬 | 0.3% | +20+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 555 | $58.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 5,298 | $60.5 萬 | 0.3% | +83+1.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9,118 | $61.6 萬 | 0.3% | +245+2.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,768 | $62.3 萬 | 0.3% | +28+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,610 | $62.4 萬 | 0.3% | +122+2.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,724 | $63.9 萬 | 0.3% | +50+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,877 | $64.0 萬 | 0.3% | −15−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,141 | $64.8 萬 | 0.3% | −100−8.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,481 | $65.6 萬 | 0.3% | +21+1.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 8,766 | $68.9 萬 | 0.3% | +124+1.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,328 | $69.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,429 | $72.1 萬 | 0.4% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 4,261 | $74.3 萬 | 0.4% | +55+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,163 | $74.7 萬 | 0.4% | +19+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,219 | $79.4 萬 | 0.4% | +11+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,076 | $85.5 萬 | 0.4% | +68+1.1% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 4,478 | $85.6 萬 | 0.4% | +450+11.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,438 | $97.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（20 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 935 | $24.3 萬 | 0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 5,184 | $20.6 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 256 | $7.50 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 339 | $4.90 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 434 | $4.40 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 320 | $4.20 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 965 | $3.40 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 600 | $3.10 萬 | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 200 | $2.90 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 247 | $2.50 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 135 | $1.30 萬 | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 250 | $1.20 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 113 | $1.20 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 63 | $1.10 萬 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 207 | $1.00 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 25 | $5,000 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 116 | $5,000 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 65 | $4,000 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 280 | $4,000 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47 | $3,000 | <0.1% | – |