Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 146
- 較 2024 年第 2 季 +7
- 總值
- $2.21 億
- 較 2024 年第 2 季 +$1,525 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | 959 | $99.6 萬 | 0.5% | −10−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,230 | $109.0 萬 | 0.5% | +31+2.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 5,332 | $109.8 萬 | 0.5% | −64−1.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,508 | $111.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 13,800 | $111.4 萬 | 0.5% | −70−0.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 47,833 | $111.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4,263 | $116.7 萬 | 0.5% | −75−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,101 | $120.3 萬 | 0.5% | −25−1.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $123.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 38,781 | $124.6 萬 | 0.6% | −1,000−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,206 | $124.8 萬 | 0.6% | −30−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,803 | $126.6 萬 | 0.6% | −1,300−10.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,866 | $127.9 萬 | 0.6% | +706+11.5% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 63,829 | $153.7 萬 | 0.7% | +63,829 | 新進 | – |
| NVDANVIDIA Corp | Stock | 12,822 | $155.7 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,222 | $159.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,060 | $168.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,356 | $171.5 萬 | 0.8% | −1,500−4.7% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 58,990 | $178.6 萬 | 0.8% | +317+0.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 24,950 | $179.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 71,136 | $182.6 萬 | 0.8% | −50,000−41.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 56,120 | $222.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,516 | $228.3 萬 | 1.0% | +300+1.6% | 加碼 | – |
| AFLAflac Inc | Stock | 20,592 | $230.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 45,173 | $234.1 萬 | 1.1% | −405−0.9% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,341 | $250.2 萬 | 1.1% | −618−4.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 82,662 | $274.7 萬 | 1.2% | +118+0.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,740 | $276.0 萬 | 1.2% | +308+2.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,266 | $287.6 萬 | 1.3% | −45−0.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 22,226 | $300.2 萬 | 1.4% | −2,205−9.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,896 | $302.4 萬 | 1.4% | −305−0.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 20,593 | $350.2 萬 | 1.6% | +90.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,954 | $350.9 萬 | 1.6% | −34−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,284 | $361.1 萬 | 1.6% | −1,162−5.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,898 | $436.3 萬 | 2.0% | −221−0.4% | 減碼 | – |
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $463.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,293 | $485.9 萬 | 2.2% | +32+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 105,338 | $656.5 萬 | 3.0% | −767−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,997 | $745.5 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 101,116 | $1,024 萬 | 4.6% | +18,574+22.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 101,893 | $1,088 萬 | 4.9% | −1,731−1.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 65,325 | $1,113 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,680 | $1,205 萬 | 5.4% | −197−0.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 105,368 | $1,324 萬 | 6.0% | −517−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,977 | $1,476 萬 | 6.7% | +1,575+6.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,325 | $1,518 萬 | 6.9% | −2,046−7.2% | 減碼 | – |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRMKTrustmark Corp | COM | 9,565 | $28.7 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 536 | $27.3 萬 | 0.1% | 歷史 |
| HIBBHibbett Inc | COM | 3,062 | $26.7 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 1,973 | $26.6 萬 | 0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,540 | $21.9 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,336 | $20.6 萬 | 0.1% | 歷史 |