Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/3/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 146
- 較 2024 年第 3 季 0
- 總值
- $2.26 億
- 較 2024 年第 3 季 +$467.7 萬 (+2.1%)
| 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 | 30,486 | $1,795 萬 | 7.9% | +4,161+15.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,910 | $1,612 萬 | 7.1% | +1,933+6.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,842 | $1,321 萬 | 5.8% | +1,162+4.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 84,981 | $1,093 萬 | 4.8% | −20,387−19.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 65,325 | $1,089 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,688 | $1,034 萬 | 4.6% | +5,572+5.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 103,432 | $1,030 萬 | 4.6% | +1,539+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,146 | $805.0 萬 | 3.6% | +149+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,541 | $663.9 萬 | 2.9% | +1,203+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,273 | $475.2 萬 | 2.1% | −20−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,443 | $396.7 萬 | 1.8% | +545+1.0% | 加碼 | – |
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $367.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,297 | $343.0 萬 | 1.5% | +2,557+18.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 13,202 | $325.8 萬 | 1.4% | +248+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,277 | $322.2 萬 | 1.4% | −70.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,586 | $313.0 萬 | 1.4% | −70.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,951 | $299.6 萬 | 1.3% | +55+0.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,588 | $294.8 萬 | 1.3% | +322+1.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 22,226 | $291.8 萬 | 1.3% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,789 | $273.4 萬 | 1.2% | +448+3.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 85,737 | $269.6 萬 | 1.2% | +3,075+3.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,803 | $251.2 萬 | 1.1% | +2,287+11.7% | 加碼 | – |
| BACBank of America Corp | Stock | 56,066 | $246.4 萬 | 1.1% | −54−0.1% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 31,889 | $219.0 萬 | 1.0% | +31,889 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 43,115 | $215.4 萬 | 1.0% | +36,850+588.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 30,387 | $213.4 萬 | 0.9% | +31+0.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 20,275 | $209.7 萬 | 0.9% | −317−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,085 | $192.1 萬 | 0.9% | +25+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,097 | $189.3 萬 | 0.8% | +1,275+9.9% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 71,136 | $182.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 24,736 | $154.0 萬 | 0.7% | −214−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,907 | $151.5 萬 | 0.7% | +41+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,216 | $151.2 萬 | 0.7% | −6−0.1% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 54,820 | $150.9 萬 | 0.7% | −4,170−7.1% | 減碼 | – |
| FBMSFirst Bancshares Inc | COM | 38,781 | $135.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 14,321 | $129.4 萬 | 0.6% | +521+3.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,578 | $126.9 萬 | 0.6% | +70+0.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 17,973 | $126.4 萬 | 0.6% | +17,973 | 新進 | – |
| JKHYJack Henry & Associates Inc | Stock | 7,062 | $123.8 萬 | 0.5% | +77+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,111 | $123.6 萬 | 0.5% | +10+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,356 | $123.3 萬 | 0.5% | +150+2.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,272 | $120.2 萬 | 0.5% | +9+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,161 | $120.1 萬 | 0.5% | +358+3.3% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 24,015 | $117.1 萬 | 0.5% | −21,158−46.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,271 | $116.5 萬 | 0.5% | +41+3.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 47,833 | $112.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,030 | $108.6 萬 | 0.5% | +71+7.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,585 | $106.3 萬 | 0.5% | +183+4.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 5,768 | $105.4 萬 | 0.5% | +436+8.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,169 | $92.8 萬 | 0.4% | +205+6.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,159 | $91.9 萬 | 0.4% | −7−0.2% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 4,907 | $82.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,520 | $80.3 萬 | 0.4% | +245+5.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,529 | $76.0 萬 | 0.3% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,681 | $74.9 萬 | 0.3% | +35+0.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,375 | $71.1 萬 | 0.3% | +127+3.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,739 | $69.1 萬 | 0.3% | +83+1.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,241 | $61.8 萬 | 0.3% | +136+12.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,454 | $61.7 萬 | 0.3% | +641+13.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,050 | $61.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,369 | $60.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 8,001 | $60.5 萬 | 0.3% | +40+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,661 | $60.3 萬 | 0.3% | +111+7.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,725 | $59.9 萬 | 0.3% | +197+7.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 7,777 | $59.5 萬 | 0.3% | +408+5.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,128 | $58.7 萬 | 0.3% | +278+9.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,377 | $57.7 萬 | 0.3% | +20+1.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 15,400 | $56.5 萬 | 0.3% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,632 | $55.5 萬 | 0.2% | +12+0.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,153 | $54.6 萬 | 0.2% | −54−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,712 | $54.1 萬 | 0.2% | +64+3.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,335 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,308 | $51.0 萬 | 0.2% | +168+4.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 730 | $50.6 萬 | 0.2% | +8+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,670 | $50.5 萬 | 0.2% | +140+5.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,993 | $49.5 萬 | 0.2% | +412+11.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,353 | $48.6 萬 | 0.2% | +227+7.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,837 | $48.4 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,011 | $48.2 萬 | 0.2% | +179+9.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,328 | $47.8 萬 | 0.2% | +268+8.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9,409 | $47.5 萬 | 0.2% | +647+7.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,359 | $45.6 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 13,424 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 4,201 | $42.3 萬 | 0.2% | +294+7.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,456 | $42.2 萬 | 0.2% | +153+11.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,736 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,247 | $41.9 萬 | 0.2% | −64−1.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 767 | $39.9 萬 | 0.2% | +20+2.7% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,254 | $39.0 萬 | 0.2% | +295+5.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,860 | $38.7 萬 | 0.2% | −412−12.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,739 | $38.1 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,190 | $37.6 萬 | 0.2% | −50−0.7% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 3,771 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,073 | $35.9 萬 | 0.2% | +490+19.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,039 | $35.7 萬 | 0.2% | −1,577−43.6% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,500 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 2,922 | $34.1 萬 | 0.2% | +140+5.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,041 | $34.1 萬 | 0.2% | +94+9.9% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 6,139 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,171 | $32.4 萬 | 0.1% | −34−2.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF316092402 | ETF | 63,829 | $153.7 萬 | 0.7% | – |
| PFEPfizer Inc | Stock | 9,449 | $27.3 萬 | 0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 4,616 | $26.7 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,179 | $26.4 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,146 | $23.6 萬 | 0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 1,536 | $21.7 萬 | 0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 1,850 | $21.1 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 6,813 | $20.7 萬 | 0.1% | – |