Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 129
- 較 2023 年第 1 季 +1
- 總值
- $1.77 億
- 較 2023 年第 1 季 +$1,279 萬 (+7.8%)
| 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 | 30,000 | $1,337 萬 | 7.5% | −56−0.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 117,621 | $1,109 萬 | 6.3% | −9,836−7.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 108,063 | $1,057 萬 | 6.0% | −4,223−3.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,325 | $1,009 萬 | 5.7% | −250−0.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 65,825 | $783.9 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,500 | $672.0 萬 | 3.8% | +1,163+7.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,084 | $622.3 萬 | 3.5% | −540−1.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,579 | $590.4 萬 | 3.3% | −756−3.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,827 | $458.7 萬 | 2.6% | +5,846+14.3% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 100,179 | $423.6 萬 | 2.4% | −416−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 24,830 | $411.0 萬 | 2.3% | −121−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,158 | $406.1 萬 | 2.3% | −1,406−2.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 21,169 | $392.1 萬 | 2.2% | −15−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,309 | $385.1 萬 | 2.2% | −360−3.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 33,238 | $376.6 萬 | 2.1% | +5,400+19.4% | 加碼 | – |
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $340.0 萬 | 1.9% | +3,009,552 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,495 | $304.6 萬 | 1.7% | −10−0.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 36,219 | $271.6 萬 | 1.5% | −314−0.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,950 | $267.3 萬 | 1.5% | −214−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,000 | $259.8 萬 | 1.5% | 00.0% | 不變 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 171,655 | $258.7 萬 | 1.5% | +2,000+1.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 82,106 | $254.0 萬 | 1.4% | −3,473−4.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,744 | $224.1 萬 | 1.3% | −203−1.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 32,723 | $197.1 萬 | 1.1% | −45−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,815 | $173.5 萬 | 1.0% | −133−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 56,220 | $161.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 20,686 | $144.4 萬 | 0.8% | −45−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,856 | $136.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,736 | $127.2 萬 | 0.7% | −30.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,177 | $124.1 萬 | 0.7% | −129−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,060 | $121.7 萬 | 0.7% | −200−1.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $116.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4,309 | $106.8 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 |
| NKENIKE, Inc. | Stock | 7,925 | $87.5 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 47,402 | $84.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,649 | $82.0 萬 | 0.5% | −43−0.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 985 | $77.7 萬 | 0.4% | −5−0.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,865 | $77.4 萬 | 0.4% | +1,021+26.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,836 | $76.0 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,529 | $71.3 萬 | 0.4% | −1,325−13.4% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 11,302 | $69.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,260 | $68.6 萬 | 0.4% | −160−3.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,374 | $68.3 萬 | 0.4% | −6−0.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,910 | $67.3 萬 | 0.4% | −40−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,369 | $66.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,998 | $65.9 萬 | 0.4% | −11−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,840 | $63.7 萬 | 0.4% | −19−0.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,545 | $63.4 萬 | 0.4% | −159−1.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,775 | $63.0 萬 | 0.4% | −57−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,141 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 6,102 | $61.1 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,105 | $60.8 萬 | 0.3% | −455−6.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,512 | $60.8 萬 | 0.3% | −20−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,023 | $60.2 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 6,106 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,481 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,234 | $55.9 萬 | 0.3% | −11−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,901 | $54.6 萬 | 0.3% | −15−0.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,400 | $53.4 萬 | 0.3% | −8−0.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,977 | $49.9 萬 | 0.3% | +4,977 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 682 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,124 | $49.2 萬 | 0.3% | −22−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,638 | $48.7 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,849 | $48.2 萬 | 0.3% | −19−0.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,508 | $47.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,137 | $45.6 萬 | 0.3% | −6−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,107 | $44.5 萬 | 0.3% | −125−2.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,672 | $44.4 萬 | 0.3% | −8−0.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,943 | $43.5 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,617 | $42.9 萬 | 0.2% | −2,628−50.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,267 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 988 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 13,475 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,791 | $41.2 萬 | 0.2% | +2,791 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,347 | $40.3 萬 | 0.2% | −9−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,393 | $39.7 萬 | 0.2% | −29−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,439 | $39.7 萬 | 0.2% | −110−3.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,193 | $39.7 萬 | 0.2% | −51−1.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,643 | $39.2 萬 | 0.2% | −16−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 877 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,550 | $38.1 萬 | 0.2% | −13−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,600 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,277 | $37.3 萬 | 0.2% | −28−0.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 763 | $36.7 萬 | 0.2% | −5−0.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 947 | $36.2 萬 | 0.2% | −6−0.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,611 | $35.5 萬 | 0.2% | −31−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 404 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,335 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,405 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,731 | $33.7 萬 | 0.2% | +268+7.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,995 | $33.2 萬 | 0.2% | −210−2.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,849 | $33.1 萬 | 0.2% | −25−0.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,403 | $33.1 萬 | 0.2% | −23−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,688 | $32.5 萬 | 0.2% | −25−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,163 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,495 | $32.2 萬 | 0.2% | −13−0.9% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,411 | $32.1 萬 | 0.2% | −31−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,676 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,199 | $31.7 萬 | 0.2% | −11−0.9% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。