Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 139
- 較 2024 年第 1 季 +8
- 總值
- $2.06 億
- 較 2024 年第 1 季 +$1,738 萬 (+9.2%)
| 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 | 28,371 | $1,553 萬 | 7.5% | −1,708−5.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,402 | $1,320 萬 | 6.4% | +6,381+31.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 105,885 | $1,258 萬 | 6.1% | −724−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,877 | $1,192 萬 | 5.8% | −284−1.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 103,624 | $996.1 萬 | 4.8% | −775−0.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 65,325 | $922.4 萬 | 4.5% | −500−0.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,542 | $801.2 萬 | 3.9% | +12,751+18.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,997 | $673.9 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,105 | $620.9 萬 | 3.0% | −783−0.7% | 減碼 | – |
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $601.9 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,261 | $503.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,119 | $407.6 萬 | 2.0% | +66+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,446 | $342.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,584 | $339.5 萬 | 1.6% | +30.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 24,431 | $295.6 萬 | 1.4% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33,201 | $292.5 萬 | 1.4% | −771−2.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 12,988 | $286.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,432 | $264.8 萬 | 1.3% | +200+1.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,311 | $264.5 萬 | 1.3% | −230−1.0% | 減碼 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 121,136 | $263.6 萬 | 1.3% | +4,975+4.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 82,544 | $260.4 萬 | 1.3% | +2,021+2.5% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,959 | $256.6 萬 | 1.2% | +5,275+54.5% | 加碼 | – |
| BACBank of America Corp | Stock | 56,120 | $223.2 萬 | 1.1% | −100−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,216 | $205.0 萬 | 1.0% | +13,157+217.1% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 45,578 | $200.4 萬 | 1.0% | +39,655+669.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 31,856 | $189.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,060 | $184.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 20,592 | $183.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 58,673 | $166.3 萬 | 0.8% | −2,233−3.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 24,950 | $158.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,830 | $158.5 萬 | 0.8% | +850+7.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,103 | $139.3 萬 | 0.7% | +72+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,222 | $133.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4,338 | $130.1 萬 | 0.6% | +17+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,236 | $119.3 萬 | 0.6% | −200−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,160 | $119.0 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $116.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,126 | $107.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 39,781 | $103.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,199 | $101.9 萬 | 0.5% | +4+0.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 47,833 | $95.9 萬 | 0.5% | +431+0.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,349 | $94.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 13,870 | $93.9 萬 | 0.5% | +17+0.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,508 | $89.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,510 | $87.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 969 | $87.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,060 | $82.4 萬 | 0.4% | +1,670+69.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,369 | $76.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,287 | $73.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,529 | $71.4 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,964 | $70.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 682 | $69.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,656 | $67.4 萬 | 0.3% | +550+9.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 395 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,793 | $62.3 萬 | 0.3% | −174−4.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 8,161 | $61.5 萬 | 0.3% | +206+2.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,475 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,372 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,907 | $58.1 萬 | 0.3% | +4,907 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,050 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,843 | $53.5 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 15,400 | $53.4 萬 | 0.3% | +15,400 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,822 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,676 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 7,369 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,207 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,864 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,550 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,405 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,813 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,114 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,639 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,116 | $48.7 萬 | 0.2% | +112+3.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,605 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 13,424 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,530 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,523 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,940 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,629 | $42.8 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 747 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,583 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,140 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,239 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 963 | $39.7 萬 | 0.2% | +963 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,804 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,832 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,667 | $36.6 萬 | 0.2% | +1,667 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,060 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,144 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,577 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,239 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,345 | $34.2 萬 | 0.2% | −873−20.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,303 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,959 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,652 | $33.1 萬 | 0.2% | +517+24.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,240 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,687 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,606 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,500 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 947 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 5,299 | $28.7 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 5,225 | $23.1 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,813 | $22.6 萬 | 0.1% | – |
| FDSFactset Research Systems Inc | Stock | 487 | $22.1 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 858 | $21.2 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,719 | $21.0 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 430 | $20.7 萬 | 0.1% | 歷史 |