Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/8/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 142
- 較 2025 年第 3 季 −1
- 總值
- $2.61 億
- 較 2025 年第 3 季 +$45.5 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 36,423 | $2,284 萬 | 8.8% | +938+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,691 | $2,102 萬 | 8.1% | −62−0.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 102,670 | $1,527 萬 | 5.9% | +5,412+5.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,536 | $1,323 萬 | 5.1% | +60+0.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 65,149 | $1,270 萬 | 4.9% | −1,420−2.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112,839 | $1,127 萬 | 4.3% | +4,797+4.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 90,865 | $945.6 萬 | 3.6% | −1,934−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,175 | $874.7 萬 | 3.4% | −2,634−7.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,765 | $797.1 萬 | 3.1% | −210−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,988 | $527.7 萬 | 2.0% | −55−0.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,743 | $524.6 萬 | 2.0% | +206+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,785 | $521.6 萬 | 2.0% | −2,018−15.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,836 | $472.6 萬 | 1.8% | −336−1.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,649 | $428.4 萬 | 1.6% | +1,031+3.0% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,326 | $411.7 萬 | 1.6% | −1,958−9.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,111 | $356.4 萬 | 1.4% | −20−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 55,694 | $330.2 萬 | 1.3% | +6,969+14.3% | 加碼 | – |
| BACBank of America Corp | Stock | 56,128 | $308.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,763 | $307.8 萬 | 1.2% | −210−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,311 | $291.5 萬 | 1.1% | −161−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,473 | $284.0 萬 | 1.1% | −449−1.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 87,781 | $271.8 萬 | 1.0% | +62+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 23,618 | $263.1 萬 | 1.0% | +9,828+71.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 17,677 | $249.5 萬 | 1.0% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 7,930 | $248.8 萬 | 1.0% | −2,200−21.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,447 | $232.6 萬 | 0.9% | −73−0.9% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 56,113 | $229.2 萬 | 0.9% | +23,292+71.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,877 | $221.6 萬 | 0.8% | −151−0.7% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 26,815 | $208.5 萬 | 0.8% | −2,741−9.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,734 | $207.0 萬 | 0.8% | −118−0.7% | 減碼 | – |
| AFLAflac Inc | Stock | 18,446 | $203.4 萬 | 0.8% | −407−2.2% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 71,136 | $185.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,460 | $172.2 萬 | 0.7% | −2,273−23.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,401 | $169.1 萬 | 0.6% | +155+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,760 | $166.1 萬 | 0.6% | −408−1.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,855 | $165.3 萬 | 0.6% | +2,666+23.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,320 | $162.6 萬 | 0.6% | −106−2.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,972 | $157.4 萬 | 0.6% | −134−3.3% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,907 | $150.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 42,463 | $149.6 萬 | 0.6% | −1,936−4.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,307 | $149.1 萬 | 0.6% | −1,230−22.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $127.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4,318 | $124.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 15,034 | $124.0 萬 | 0.5% | +1,637+12.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,817 | $119.9 萬 | 0.5% | −828−31.3% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 32,357 | $118.4 萬 | 0.5% | +3,733+13.0% | 加碼 | – |
| RFRegions Financial Corp | COM | 43,248 | $117.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,181 | $109.1 萬 | 0.4% | +3,181 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,634 | $105.4 萬 | 0.4% | +26,634 | 新進 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 19,556 | $104.4 萬 | 0.4% | +19,556 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 8,617 | $103.7 萬 | 0.4% | −680−7.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,172 | $102.2 萬 | 0.4% | +170+5.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,427 | $101.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,110 | $98.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,590 | $94.4 萬 | 0.4% | −607−8.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,029 | $88.7 萬 | 0.3% | −416−28.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,867 | $84.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,061 | $81.7 萬 | 0.3% | +17,470+230.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 10,231 | $76.4 萬 | 0.3% | +6,789+197.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,068 | $72.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,218 | $69.8 萬 | 0.3% | −16−1.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,658 | $68.8 萬 | 0.3% | −556−13.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,874 | $65.7 萬 | 0.3% | +92+5.2% | 加碼 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 42,207 | $64.4 萬 | 0.2% | +42,207 | 新進 | – |
| ASMLASML Holding NV | ADR | 602 | $64.4 萬 | 0.2% | −107−15.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 984 | $64.3 萬 | 0.2% | −50−4.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,550 | $62.8 萬 | 0.2% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 619 | $62.5 萬 | 0.2% | −82−11.7% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,183 | $60.5 萬 | 0.2% | +2,183 | 新進 | – |
| ENVAEnova International, Inc. | COM | 3,771 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,550 | $58.0 萬 | 0.2% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 4,478 | $57.1 萬 | 0.2% | −3,886−46.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,211 | $56.9 萬 | 0.2% | −293−11.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,245 | $56.0 萬 | 0.2% | −90−6.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,046 | $54.7 萬 | 0.2% | −114−9.8% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 963 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,315 | $54.1 萬 | 0.2% | −600−12.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,980 | $50.9 萬 | 0.2% | +1,580+46.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,976 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 6,671 | $49.2 萬 | 0.2% | −299−4.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,392 | $49.2 萬 | 0.2% | −257−9.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,244 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,317 | $46.1 萬 | 0.2% | −52−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 802 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,230 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,267 | $44.9 萬 | 0.2% | +750+21.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,791 | $44.7 萬 | 0.2% | −123−4.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,529 | $43.3 萬 | 0.2% | −367−12.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,008 | $43.0 萬 | 0.2% | −114−10.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,710 | $41.8 萬 | 0.2% | −2,075−26.7% | 減碼 | – |
| CVXChevron Corp | Stock | 2,649 | $40.4 萬 | 0.2% | −156−5.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 10,441 | $39.9 萬 | 0.2% | +10,441 | 新進 | – |
| SNEXStoneX Group Inc. | COM | 4,146 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,601 | $39.4 萬 | 0.2% | −107−6.3% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 6,139 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 443 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,123 | $37.8 萬 | 0.1% | −118−9.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,804 | $37.2 萬 | 0.1% | −262−8.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 650 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,132 | $36.7 萬 | 0.1% | −144−11.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $126.4 萬 | 0.5% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 4,819 | $40.1 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 311 | $37.3 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,709 | $28.4 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 507 | $25.3 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,003 | $24.0 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,706 | $23.6 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,406 | $23.3 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 592 | $22.2 萬 | 0.1% | 歷史 |
| OFGOfg Bancorp | COM | 4,872 | $21.2 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,299 | $20.6 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,558 | $20.4 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 8,227 | $20.2 萬 | 0.1% | 歷史 |