Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 131
- 較 2023 年第 4 季 +5
- 總值
- $1.89 億
- 較 2023 年第 4 季 +$1,427 萬 (+8.2%)
| 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 | 30,079 | $1,581 萬 | 8.4% | −432−1.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 106,609 | $1,229 萬 | 6.5% | −131−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,161 | $1,117 萬 | 5.9% | −500−1.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 104,399 | $1,059 萬 | 5.6% | −1,404−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,021 | $962.4 萬 | 5.1% | +1,335+7.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 65,825 | $826.8 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,791 | $683.5 萬 | 3.6% | +10,961+18.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,888 | $649.2 萬 | 3.4% | −1,707−1.6% | 減碼依 5 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 31,997 | $548.7 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,261 | $473.8 萬 | 2.5% | −88−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,053 | $416.0 萬 | 2.2% | −110.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 23,446 | $370.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,581 | $360.2 萬 | 1.9% | +17+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,988 | $330.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33,972 | $310.0 萬 | 1.6% | −1,092−3.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 24,431 | $300.9 萬 | 1.6% | −507−2.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,541 | $278.5 萬 | 1.5% | −691−2.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 80,523 | $259.5 萬 | 1.4% | +315+0.4% | 加碼 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 116,161 | $258.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,232 | $241.7 萬 | 1.3% | 00.0% | 不變 | – |
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $237.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 56,220 | $213.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,856 | $184.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 20,592 | $176.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 60,906 | $173.9 萬 | 0.9% | −2,683−4.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,060 | $153.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 24,950 | $152.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,684 | $150.9 萬 | 0.8% | −12−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,222 | $147.2 萬 | 0.8% | −212−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,031 | $139.8 萬 | 0.7% | +4,447+58.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,321 | $125.2 萬 | 0.7% | +12+0.3% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $121.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,436 | $120.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,155 | $111.0 萬 | 0.6% | +156+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,198 | $108.2 萬 | 0.6% | +60+5.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,126 | $103.2 萬 | 0.5% | −15−0.7% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 39,781 | $103.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 47,402 | $99.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 969 | $98.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,349 | $92.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,195 | $87.5 萬 | 0.5% | +4+0.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,508 | $85.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 13,853 | $83.4 萬 | 0.4% | −544−3.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,510 | $79.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,287 | $78.1 萬 | 0.4% | −187−4.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,955 | $74.8 萬 | 0.4% | +60+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,964 | $74.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,529 | $73.8 萬 | 0.4% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,369 | $69.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 4,475 | $68.5 萬 | 0.4% | −163−3.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,967 | $67.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,059 | $67.0 萬 | 0.4% | −14−0.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 682 | $66.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,372 | $63.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,405 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 7,369 | $59.8 萬 | 0.3% | −134−1.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,207 | $59.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,639 | $56.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,550 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,106 | $55.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,822 | $55.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,050 | $54.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,813 | $54.7 萬 | 0.3% | −353−6.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 395 | $52.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,840 | $52.0 萬 | 0.3% | +15+0.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,583 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,864 | $50.7 萬 | 0.3% | −35−1.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,390 | $50.3 萬 | 0.3% | +51+2.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,523 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,605 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,114 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,004 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,140 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,676 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,621 | $45.2 萬 | 0.2% | +21+1.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,218 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,940 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,804 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,481 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,239 | $42.7 萬 | 0.2% | −200−5.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 747 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 13,424 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,530 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,060 | $38.0 萬 | 0.2% | −28−0.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,606 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 947 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,832 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,239 | $36.7 萬 | 0.2% | −825−13.6% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,907 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,144 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 8,227 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,687 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,562 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,577 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,959 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,240 | $31.6 萬 | 0.2% | +77+1.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,303 | $31.6 萬 | 0.2% | −18−1.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,500 | $31.3 萬 | 0.2% | +8,500 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 650 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,185 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 11,033 | $2,241 | <0.1% | – |