Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 138
- 較 2025 年第 1 季 −2
- 總值
- $2.31 億
- 較 2025 年第 1 季 +$1,239 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 7,062 | $127.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 24,210 | $127.3 萬 | 0.6% | +670+2.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,291 | $127.8 萬 | 0.6% | −21−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,139 | $150.1 萬 | 0.7% | −128−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,136 | $157.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 44,399 | $159.5 萬 | 0.7% | +44,399 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,717 | $169.3 萬 | 0.7% | +15+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,266 | $171.7 萬 | 0.7% | −470−1.9% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 71,136 | $175.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,085 | $178.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 18,853 | $198.8 萬 | 0.9% | −1,564−7.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,514 | $204.1 萬 | 0.9% | −7,293−30.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,336 | $212.3 萬 | 0.9% | −9,891−29.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,124 | $223.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 30,894 | $228.7 萬 | 1.0% | −1,666−5.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 17,701 | $235.1 萬 | 1.0% | −3,775−17.6% | 減碼 | – |
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $240.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 46,476 | $242.1 萬 | 1.1% | +229+0.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 30,891 | $247.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,094 | $252.4 萬 | 1.1% | +1,237+5.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 85,110 | $261.1 萬 | 1.1% | +260.0% | 加碼 | – |
| BACBank of America Corp | Stock | 56,066 | $265.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,705 | $273.4 萬 | 1.2% | −153−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,276 | $294.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,449 | $304.7 萬 | 1.3% | +525+3.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 22,238 | $339.7 萬 | 1.5% | −39−0.2% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,384 | $417.5 萬 | 1.8% | −103−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,195 | $469.1 萬 | 2.0% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 11,283 | $561.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,539 | $567.7 萬 | 2.5% | −15,602−14.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,908 | $654.7 萬 | 2.8% | −250−0.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 96,303 | $969.8 萬 | 4.2% | −5,983−5.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,690 | $1,058 萬 | 4.6% | +10.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 97,920 | $1,322 萬 | 5.7% | +10.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,807 | $1,424 萬 | 6.2% | +109+0.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 65,325 | $1,428 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 32,701 | $1,858 萬 | 8.1% | +823+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,696 | $1,906 萬 | 8.3% | −213−0.7% | 減碼 | – |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FBMSFirst Bancshares Inc | COM | 38,781 | $131.1 萬 | 0.6% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,299 | $27.6 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,224 | $21.9 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,524 | $21.5 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 917 | $21.0 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,146 | $20.9 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 8,227 | $20.9 萬 | 0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,667 | $20.2 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,051 | $20.1 萬 | 0.1% | 歷史 |