Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 140
- 較 2024 年第 4 季 −6
- 總值
- $2.18 億
- 較 2024 年第 4 季 −$770.5 萬 (−3.4%)
| 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 | 30,909 | $1,737 萬 | 8.0% | +423+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,878 | $1,638 萬 | 7.5% | +1,968+6.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,698 | $1,205 萬 | 5.5% | −144−0.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 97,919 | $1,195 萬 | 5.5% | +12,938+15.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,689 | $1,055 萬 | 4.8% | +10.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 102,286 | $1,045 萬 | 4.8% | −1,146−1.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 65,325 | $913.3 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 32,158 | $714.3 萬 | 3.3% | +120.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,141 | $625.2 萬 | 2.9% | +600+0.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,195 | $425.1 萬 | 1.9% | −248−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,283 | $423.6 萬 | 1.9% | +10+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,277 | $369.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,487 | $356.8 萬 | 1.6% | +2,190+13.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 20,858 | $312.7 萬 | 1.4% | +272+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,276 | $309.6 萬 | 1.4% | +74+0.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 21,476 | $288.4 萬 | 1.3% | −750−3.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,807 | $285.0 萬 | 1.3% | +219+0.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33,227 | $276.7 萬 | 1.3% | +276+0.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 85,084 | $261.5 萬 | 1.2% | −653−0.8% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,924 | $240.7 萬 | 1.1% | +135+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 56,066 | $234.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,857 | $228.6 萬 | 1.0% | +54+0.2% | 加碼 | – |
| AFLAflac Inc | Stock | 20,417 | $227.0 萬 | 1.0% | +142+0.7% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 32,560 | $226.4 萬 | 1.0% | +671+2.1% | 加碼 | – |
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $225.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,891 | $221.8 萬 | 1.0% | +504+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 46,247 | $212.8 萬 | 1.0% | +3,132+7.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 24,736 | $177.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 71,136 | $173.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,267 | $164.5 萬 | 0.8% | +51+1.0% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 55,041 | $163.8 萬 | 0.8% | +221+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,085 | $157.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,124 | $153.1 萬 | 0.7% | +27+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,702 | $146.5 萬 | 0.7% | +795+11.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,248 | $133.8 萬 | 0.6% | +87+0.8% | 加碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 38,781 | $131.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,062 | $129.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 14,471 | $127.0 萬 | 0.6% | +150+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,437 | $126.7 萬 | 0.6% | +81+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,312 | $124.1 萬 | 0.6% | +41+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,136 | $123.1 萬 | 0.6% | +25+1.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 5,912 | $121.5 萬 | 0.6% | +144+2.5% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 23,540 | $119.9 萬 | 0.5% | −475−2.0% | 減碼 | – |
| FDXFedEx Corp | Stock | 4,280 | $104.3 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,053 | $104.0 萬 | 0.5% | +23+2.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 14,840 | $101.6 萬 | 0.5% | −3,133−17.4% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 8,543 | $98.8 萬 | 0.5% | −35−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,224 | $98.5 萬 | 0.5% | +55+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,130 | $97.3 萬 | 0.4% | +391+6.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,574 | $95.8 萬 | 0.4% | +54+1.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 43,248 | $94.0 萬 | 0.4% | −4,585−9.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,529 | $77.2 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,512 | $75.5 萬 | 0.3% | −73−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,718 | $74.2 萬 | 0.3% | −441−10.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,556 | $73.7 萬 | 0.3% | +102+1.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,520 | $72.4 萬 | 0.3% | −161−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,842 | $70.7 萬 | 0.3% | +117+4.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,418 | $66.0 萬 | 0.3% | +41+3.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,274 | $64.7 萬 | 0.3% | +33+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,831 | $64.2 萬 | 0.3% | +119+7.0% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 18,764 | $62.3 萬 | 0.3% | +18,764 | 新進 | – |
| CAHCardinal Health Inc | Stock | 4,399 | $60.6 萬 | 0.3% | +91+2.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,677 | $58.6 萬 | 0.3% | +45+2.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 7,730 | $58.0 萬 | 0.3% | −47−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,328 | $55.7 萬 | 0.3% | −25−0.7% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,907 | $55.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 4,819 | $55.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 3,128 | $55.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 15,400 | $54.9 萬 | 0.3% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 3,635 | $53.5 萬 | 0.2% | −740−16.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,153 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,369 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,570 | $51.8 萬 | 0.2% | −91−5.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,976 | $50.6 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,047 | $50.2 萬 | 0.2% | +36+1.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,328 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 709 | $47.0 萬 | 0.2% | −21−2.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,182 | $46.7 萬 | 0.2% | −65−2.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,739 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,683 | $45.9 萬 | 0.2% | −154−8.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 767 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,359 | $44.2 萬 | 0.2% | +169+2.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,934 | $43.3 萬 | 0.2% | −425−9.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,456 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,916 | $42.9 萬 | 0.2% | −77−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,736 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,680 | $41.4 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,604 | $41.3 萬 | 0.2% | −805−8.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,000 | $39.9 萬 | 0.2% | +1,500+17.6% | 加碼 | – |
| HPQHP Inc | Stock | 13,424 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,073 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 4,201 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 3,771 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,886 | $36.0 萬 | 0.2% | +3,886 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 5,290 | $35.9 萬 | 0.2% | +256+5.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,144 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,171 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,039 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,335 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,472 | $34.1 萬 | 0.2% | −782−12.5% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,050 | $61.5 萬 | 0.3% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,041 | $34.1 萬 | 0.2% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,598 | $31.0 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,464 | $29.7 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,914 | $26.6 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,075 | $23.5 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,645 | $21.2 萬 | 0.1% | 歷史 |
| OFGOfg Bancorp | COM | 4,872 | $20.6 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 3,016 | $20.6 萬 | 0.1% | 歷史 |
| RNSTRenasant Corp | COM | 5,618 | $20.1 萬 | 0.1% | 歷史 |