Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 131
- 較 2022 年第 3 季 +9
- 總值
- $1.62 億
- 較 2022 年第 3 季 +$1,156 萬 (+7.7%)
| 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 | 30,429 | $1,169 萬 | 7.2% | −88−0.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 127,709 | $1,149 萬 | 7.1% | −1,638−1.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 115,953 | $983.3 萬 | 6.1% | −119−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,787 | $739.9 萬 | 4.6% | −50−0.2% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 130,624 | $595.4 萬 | 3.7% | −15,805−10.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,659 | $572.3 萬 | 3.5% | – | – | – |
| ORCLOracle Corp | Stock | 65,825 | $538.1 萬 | 3.3% | −1,049−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,971 | $526.0 萬 | 3.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 24,951 | $440.8 萬 | 2.7% | −87−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,624 | $423.9 萬 | 2.6% | −1,056−3.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,825 | $386.3 萬 | 2.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 21,184 | $382.7 萬 | 2.4% | −100.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,636 | $379.9 萬 | 2.3% | −2,527−3.9% | 減碼 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 165,553 | $366.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 27,838 | $335.7 萬 | 2.1% | −2,740−9.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,669 | $279.8 萬 | 1.7% | −82−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,505 | $269.1 萬 | 1.7% | −10−0.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 85,755 | $261.8 萬 | 1.6% | −11,751−12.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,000 | $260.2 萬 | 1.6% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 25,171 | $253.7 萬 | 1.6% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 36,541 | $249.6 萬 | 1.5% | – | – | – |
| KOCoca Cola Co | Stock | 32,768 | $208.4 萬 | 1.3% | −315−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 56,220 | $186.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,347 | $168.1 萬 | 1.0% | −1,000−6.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,092 | $160.5 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 20,731 | $149.1 萬 | 0.9% | −30.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,856 | $131.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 39,781 | $127.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,306 | $125.9 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $122.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 47,402 | $102.2 萬 | 0.6% | −990−2.0% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,809 | $92.7 萬 | 0.6% | −1,870−16.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 7,900 | $92.4 萬 | 0.6% | −534−6.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,260 | $91.0 萬 | 0.6% | −1,220−10.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,692 | $84.8 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,950 | $83.1 萬 | 0.5% | −32−0.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,887 | $81.5 萬 | 0.5% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 15,481 | $79.3 萬 | 0.5% | −258−1.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,368 | $75.7 萬 | 0.5% | +20+0.5% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 4,600 | $74.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 6,117 | $73.4 萬 | 0.5% | +20+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,532 | $73.2 萬 | 0.5% | −154−3.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,832 | $72.0 萬 | 0.4% | −29−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,009 | $71.9 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,245 | $69.1 萬 | 0.4% | −27−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,841 | $68.6 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 24,021 | $66.8 萬 | 0.4% | +24,021 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 8,704 | $66.5 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,859 | $64.3 萬 | 0.4% | −14−0.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,380 | $62.3 萬 | 0.4% | −9−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,582 | $62.3 萬 | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 6,106 | $61.8 萬 | 0.4% | −247−3.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,302 | $59.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,023 | $56.8 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,146 | $56.5 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 990 | $55.1 萬 | 0.3% | −6−0.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,844 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,141 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,658 | $51.5 萬 | 0.3% | −72−1.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,868 | $49.8 萬 | 0.3% | −111−3.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,245 | $49.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,369 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,408 | $45.9 萬 | 0.3% | −7−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,420 | $45.5 萬 | 0.3% | −1,020−15.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,422 | $42.5 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,356 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,232 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,958 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,680 | $39.9 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,267 | $39.5 萬 | 0.2% | – | – | – |
| KKRKKR & Co. Inc. | COM | 8,508 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,549 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,405 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,676 | $38.6 萬 | 0.2% | +267+4.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,143 | $38.3 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,563 | $37.4 萬 | 0.2% | +19+1.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,508 | $37.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 682 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,642 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 13,475 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,305 | $35.7 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 650 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,426 | $35.1 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,587 | $34.6 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 877 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,659 | $33.4 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,600 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 768 | $33.2 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,463 | $33.0 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,163 | $32.7 萬 | 0.2% | −332−4.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,244 | $32.6 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 8,227 | $32.4 萬 | 0.2% | −865−9.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,874 | $32.2 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,210 | $30.8 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,164 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,273 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,057 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,593 | $30.2 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,676 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 5,984 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。