Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 122
- 較 2022 年第 2 季 −4
- 總值
- $1.50 億
- 較 2022 年第 2 季 −$1,107 萬 (−6.9%)
| 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 | 30,517 | $1,095 萬 | 7.3% | −786−2.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 129,347 | $1,034 萬 | 6.9% | +543+0.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 116,072 | $923.2 萬 | 6.1% | +11,616+11.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,837 | $744.0 萬 | 4.9% | −964−3.3% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 146,429 | $618.2 萬 | 4.1% | −378−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | – | $520.9 萬 | 3.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | – | $491.7 萬 | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 33,680 | $465.5 萬 | 3.1% | −2,457−6.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $415.4 萬 | 2.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 25,038 | $409.0 萬 | 2.7% | +41+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 66,874 | $408.4 萬 | 2.7% | +50.0% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 165,553 | $356.4 萬 | 2.4% | −4,575−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,194 | $346.0 萬 | 2.3% | +104+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,163 | $337.9 萬 | 2.2% | +3,747+6.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 30,578 | $327.9 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 97,506 | $308.8 萬 | 2.1% | −7,271−6.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,751 | $273.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | – | $260.1 萬 | 1.7% | – | – | – |
| LOWLowes Companies Inc | Stock | 13,515 | $253.8 萬 | 1.7% | +93+0.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | – | $235.6 萬 | 1.6% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | – | $231.8 萬 | 1.5% | – | – | – |
| KOCoca Cola Co | Stock | 33,083 | $185.3 萬 | 1.2% | +289+0.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,347 | $179.7 萬 | 1.2% | −1,298−7.4% | 減碼 | – |
| BACBank of America Corp | Stock | 56,220 | $169.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,094 | $140.6 萬 | 0.9% | +70+1.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,856 | $128.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $127.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 39,781 | $118.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 20,734 | $116.5 萬 | 0.8% | +316+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,480 | $110.4 萬 | 0.7% | −200−1.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,679 | $106.2 萬 | 0.7% | −1,446−11.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,316 | $105.0 萬 | 0.7% | +130+1.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 48,392 | $97.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,887 | $79.3 萬 | 0.5% | 00.0% | 不變 | – |
| LHCGLHC Group, Inc | COM | 4,600 | $75.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,440 | $72.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,982 | $72.3 萬 | 0.5% | +212+2.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,861 | $72.1 萬 | 0.5% | +116+2.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,434 | $70.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,739 | $68.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,016 | $68.2 萬 | 0.5% | +28+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,097 | $67.4 萬 | 0.4% | −360−5.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,698 | $67.2 萬 | 0.4% | +188+2.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,348 | $64.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,686 | $62.9 萬 | 0.4% | +136+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,846 | $62.9 萬 | 0.4% | +56+1.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 8,695 | $61.5 萬 | 0.4% | +217+2.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,302 | $60.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | – | $57.4 萬 | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 5,873 | $56.8 萬 | 0.4% | +177+3.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,272 | $56.4 萬 | 0.4% | +135+2.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,141 | $53.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,389 | $53.9 萬 | 0.4% | +44+3.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,353 | $52.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,023 | $51.2 萬 | 0.3% | −246−5.8% | 減碼 | – |
| CLXClorox Co | Stock | 3,844 | $49.4 萬 | 0.3% | −270−6.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 996 | $48.7 萬 | 0.3% | +33+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,153 | $45.3 萬 | 0.3% | +114+3.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,979 | $44.5 萬 | 0.3% | +116+4.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,730 | $44.3 萬 | 0.3% | +141+3.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,665 | $44.2 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,243 | $40.5 萬 | 0.3% | +92+4.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,405 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,415 | $38.1 萬 | 0.3% | +64+4.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,369 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | – | $37.4 萬 | 0.2% | – | – | – |
| KKRKKR & Co. Inc. | COM | 8,508 | $36.6 萬 | 0.2% | −820−8.8% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,409 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,147 | $35.0 萬 | 0.2% | +51+4.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,685 | $34.5 萬 | 0.2% | +78+4.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,958 | $34.5 萬 | 0.2% | +144+5.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,600 | $34.5 萬 | 0.2% | +368+5.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,232 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 13,475 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,642 | $32.6 萬 | 0.2% | +228+5.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,431 | $32.4 萬 | 0.2% | +216+5.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,360 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,506 | $32.0 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,356 | $31.6 萬 | 0.2% | +71+5.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 877 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,436 | $30.8 萬 | 0.2% | +193+6.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,549 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,596 | $30.6 萬 | 0.2% | +241+5.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,298 | $30.6 萬 | 0.2% | +215+5.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 650 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,414 | $30.3 萬 | 0.2% | −300−3.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,495 | $30.3 萬 | 0.2% | −2,000−21.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,676 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,715 | $30.0 萬 | 0.2% | −448−10.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,466 | $29.7 萬 | 0.2% | +187+5.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,662 | $29.5 萬 | 0.2% | −397−13.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,877 | $29.3 萬 | 0.2% | +157+5.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,600 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 682 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,237 | $28.3 萬 | 0.2% | +31+0.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 770 | $27.7 萬 | 0.2% | +45+6.2% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 5,984 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,208 | $26.9 萬 | 0.2% | +75+6.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $26.3 萬 | 0.2% | +156+6.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,164 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SAFMSanderson Farms Inc | COM | 4,478 | $96.5 萬 | 0.6% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 13,697 | $44.9 萬 | 0.3% | – |
| INTCIntel Corp | Stock | 6,326 | $23.7 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 4,874 | $22.3 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 1,944 | $21.9 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,040 | $20.8 萬 | 0.1% | 歷史 |
| VLYValley National Bancorp | COM | 13,083 | $13.6 萬 | 0.1% | 歷史 |