Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 128
- 較 2022 年第 4 季 −3
- 總值
- $1.65 億
- 較 2022 年第 4 季 +$257.1 萬 (+1.6%)
| 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 | 30,056 | $1,236 萬 | 7.5% | −373−1.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 127,457 | $1,163 萬 | 7.1% | −252−0.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 112,286 | $1,017 萬 | 6.2% | −3,667−3.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,575 | $885.0 萬 | 5.4% | −212−0.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 65,825 | $611.6 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,335 | $583.8 萬 | 3.5% | −324−1.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,337 | $576.8 萬 | 3.5% | +366+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,624 | $538.0 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 100,595 | $440.8 萬 | 2.7% | −30,029−23.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,564 | $411.6 萬 | 2.5% | −72−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,981 | $408.3 萬 | 2.5% | +1,156+2.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 24,951 | $386.7 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,184 | $386.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,669 | $336.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 27,838 | $326.2 萬 | 2.0% | 00.0% | 不變 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 169,655 | $290.6 萬 | 1.8% | +4,102+2.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,505 | $270.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 85,579 | $267.2 萬 | 1.6% | −176−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,000 | $263.4 萬 | 1.6% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 36,533 | $261.2 萬 | 1.6% | −80.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 25,164 | $258.6 萬 | 1.6% | −70.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 32,768 | $203.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,947 | $197.3 萬 | 1.2% | −400−2.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,948 | $166.3 萬 | 1.0% | −144−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 56,220 | $160.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 20,731 | $133.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,306 | $123.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,856 | $119.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,739 | $111.0 萬 | 0.7% | −70−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,260 | $106.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $105.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 39,781 | $102.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4,309 | $98.5 萬 | 0.6% | −59−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,927 | $97.2 萬 | 0.6% | +27+0.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 47,402 | $88.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,692 | $84.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,854 | $81.8 萬 | 0.5% | −33−0.3% | 減碼 | – |
| NUENucor Corp | COM | 5,245 | $81.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,832 | $80.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,302 | $74.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,532 | $72.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,841 | $71.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,950 | $71.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 990 | $68.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 8,704 | $67.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,009 | $67.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 6,117 | $64.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,380 | $63.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,560 | $63.4 萬 | 0.4% | −22−0.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 15,481 | $63.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 3,844 | $60.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,106 | $59.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,859 | $59.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,023 | $58.2 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,141 | $56.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,420 | $56.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,245 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,369 | $52.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,146 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,408 | $50.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,868 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,658 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 682 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,958 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,508 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,232 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,916 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,267 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 13,475 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,143 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,356 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,422 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,426 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,680 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,549 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,405 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,600 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 877 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,305 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,563 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,659 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,642 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,508 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,676 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 768 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,463 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,676 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 953 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,874 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,244 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,163 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,047 | $31.7 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,205 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 4,442 | $30.7 萬 | 0.2% | −120−2.6% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,587 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 650 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,210 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,713 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,593 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,505 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 4,600 | $74.4 萬 | 0.5% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 24,021 | $66.8 萬 | 0.4% | 歷史 |
| RNSTRenasant Corp | COM | 5,919 | $22.2 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 416 | $22.1 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,946 | $21.4 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,531 | $21.2 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,768 | $20.0 萬 | 0.1% | 歷史 |