Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/21 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 126
- 較 2023 年第 3 季 +1
- 總值
- $1.74 億
- 較 2023 年第 3 季 +$1,090 萬 (+6.7%)
| 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 | 30,511 | $1,457 萬 | 8.4% | −232−0.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 106,740 | $1,123 萬 | 6.4% | −607−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,661 | $1,051 萬 | 6.0% | −1,586−5.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 105,803 | $1,007 萬 | 5.8% | −11,461−9.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,686 | $816.2 萬 | 4.7% | +251+1.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 65,825 | $694.0 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 31,997 | $616.0 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,719 | $601.9 萬 | 3.5% | −201−0.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,830 | $583.9 萬 | 3.3% | +2,152+3.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,349 | $426.8 萬 | 2.4% | +40+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,064 | $394.4 萬 | 2.3% | −1,884−3.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 23,446 | $367.5 萬 | 2.1% | −1,384−5.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,564 | $349.3 萬 | 2.0% | −605−2.9% | 減碼 | 歷史 |
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $314.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 24,938 | $292.3 萬 | 1.7% | −8,000−24.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 12,988 | $289.0 萬 | 1.7% | −507−3.8% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 116,161 | $286.3 萬 | 1.6% | −55,494−32.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 35,064 | $277.8 萬 | 1.6% | −723−2.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,232 | $276.3 萬 | 1.6% | −439−1.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 80,208 | $250.2 萬 | 1.4% | −1,409−1.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,232 | $223.0 萬 | 1.3% | −678−4.9% | 減碼 | – |
| BACBank of America Corp | Stock | 56,220 | $189.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 20,592 | $169.9 萬 | 1.0% | −94−0.5% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 63,589 | $168.5 萬 | 1.0% | +63,589 | 新進 | – |
| MCDMcDonalds Corp | Stock | 5,434 | $161.1 萬 | 0.9% | −374−6.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,856 | $156.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 24,950 | $147.0 萬 | 0.8% | −3,565−12.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,060 | $141.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,696 | $139.3 萬 | 0.8% | −40−0.4% | 減碼 | – |
| FBMSFirst Bancshares Inc | COM | 39,781 | $116.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $114.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4,309 | $109.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,436 | $109.0 萬 | 0.6% | −741−9.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 47,402 | $91.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,999 | $91.1 萬 | 0.5% | −40−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,895 | $85.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,369 | $81.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,349 | $81.3 萬 | 0.5% | −25−1.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 969 | $80.3 萬 | 0.5% | −16−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,191 | $78.6 萬 | 0.5% | +50+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,584 | $75.8 萬 | 0.4% | −65−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,141 | $75.8 萬 | 0.4% | +240+12.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,799 | $75.7 萬 | 0.4% | −37−0.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,529 | $75.4 萬 | 0.4% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,510 | $72.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,508 | $70.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,474 | $69.3 萬 | 0.4% | −38−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,964 | $69.1 萬 | 0.4% | −34−1.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,638 | $66.1 萬 | 0.4% | −227−4.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,073 | $65.7 萬 | 0.4% | +367+6.4% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,822 | $63.7 萬 | 0.4% | −88−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,967 | $62.6 萬 | 0.4% | −56−1.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,207 | $57.8 萬 | 0.3% | −27−1.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,106 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,166 | $56.9 萬 | 0.3% | −674−11.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,138 | $56.4 萬 | 0.3% | +50+4.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,372 | $56.3 萬 | 0.3% | −28−2.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,503 | $54.9 萬 | 0.3% | −1,042−12.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 682 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,639 | $51.1 萬 | 0.3% | −33−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,050 | $49.9 萬 | 0.3% | +208+24.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,114 | $49.1 萬 | 0.3% | −23−2.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,405 | $48.5 萬 | 0.3% | −1,170−25.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,825 | $47.4 萬 | 0.3% | +330+22.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,339 | $46.9 萬 | 0.3% | +42+1.8% | 加碼 | – |
| MMM3M Co | Stock | 4,218 | $46.1 萬 | 0.3% | −708−14.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,550 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,583 | $45.0 萬 | 0.3% | −34−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,004 | $44.8 萬 | 0.3% | −120−3.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,899 | $44.6 萬 | 0.3% | −44−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,481 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 395 | $44.1 萬 | 0.3% | −9−2.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,064 | $43.9 萬 | 0.3% | −43−0.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,605 | $43.5 萬 | 0.2% | −372−7.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,140 | $41.7 萬 | 0.2% | −53−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,600 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,523 | $41.3 萬 | 0.2% | −624−19.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 747 | $40.7 萬 | 0.2% | −16−2.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 13,424 | $40.4 萬 | 0.2% | −51−0.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,606 | $39.0 萬 | 0.2% | −37−1.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,804 | $38.8 萬 | 0.2% | −45−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,676 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,940 | $38.3 萬 | 0.2% | −453−10.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,439 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,321 | $36.2 萬 | 0.2% | −26−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,530 | $35.3 萬 | 0.2% | −60−2.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 947 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,335 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,144 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,562 | $32.4 萬 | 0.2% | −229−8.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,088 | $31.9 萬 | 0.2% | −315−9.3% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,959 | $31.8 萬 | 0.2% | +283+5.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,832 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 650 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 6,139 | $29.8 萬 | 0.2% | +155+2.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 8,227 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,163 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,577 | $28.5 萬 | 0.2% | −1,034−22.4% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,907 | $28.4 萬 | 0.2% | −62−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 536 | $28.2 萬 | 0.2% | +536 | 新進 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 7,532 | $28.6 萬 | 0.2% | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,556 | $26.3 萬 | 0.2% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,492 | $26.1 萬 | 0.2% | 歷史 |
| AMCRAmcor plc | ORD | 10,400 | $9.53 萬 | 0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 13,000 | $8.02 萬 | <0.1% | – |