Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/8/3 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 145
- 較 2025 年第 4 季 +3
- 總值
- $2.29 億
- 較 2025 年第 4 季 −$3,167 萬 (−12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 42,215 | $110.3 萬 | 0.5% | −1,033−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,510 | $118.2 萬 | 0.5% | −14,108−59.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 15,020 | $130.0 萬 | 0.6% | −14−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,299 | $133.1 萬 | 0.6% | −8−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,643 | $141.7 萬 | 0.6% | −1,212−8.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,669 | $145.1 萬 | 0.6% | −651−12.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,561 | $145.2 萬 | 0.6% | −56−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,476 | $149.6 萬 | 0.7% | −496−12.5% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 42,363 | $153.1 萬 | 0.7% | −100−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,318 | $153.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 22,334 | $156.8 萬 | 0.7% | −4,481−16.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,665 | $159.6 萬 | 0.7% | +205+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,721 | $164.5 萬 | 0.7% | +320+5.9% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 61,136 | $165.3 萬 | 0.7% | −10,000−14.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,760 | $180.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 47,925 | $186.8 萬 | 0.8% | −8,188−14.6% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 4,907 | $199.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 18,399 | $201.9 萬 | 0.9% | −47−0.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,638 | $207.2 萬 | 0.9% | −96−0.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,744 | $228.8 萬 | 1.0% | −133−0.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,305 | $238.2 萬 | 1.0% | +375+4.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,106 | $239.7 萬 | 1.0% | −367−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 52,070 | $253.8 萬 | 1.1% | −4,058−7.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 47,413 | $258.6 萬 | 1.1% | −8,281−14.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 87,037 | $263.9 萬 | 1.2% | −744−0.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 17,677 | $267.6 萬 | 1.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 12,736 | $300.9 萬 | 1.3% | −27−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,302 | $315.3 萬 | 1.4% | −90.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,443 | $330.8 萬 | 1.4% | −40.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,090 | $350.4 萬 | 1.5% | +979+5.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,217 | $379.0 萬 | 1.7% | −109−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,281 | $380.6 萬 | 1.7% | −504−4.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,551 | $441.9 萬 | 1.9% | −98−0.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,017 | $475.6 萬 | 2.1% | −726−3.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,140 | $497.7 萬 | 2.2% | −62,699−55.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,622 | $530.7 萬 | 2.3% | −366−0.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 22,836 | $558.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 30,281 | $768.5 萬 | 3.4% | −1,894−5.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 121,070 | $817.6 萬 | 3.6% | +305+0.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 89,736 | $951.3 萬 | 4.2% | −1,129−1.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 64,990 | $956.1 萬 | 4.2% | −159−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,601 | $992.0 萬 | 4.3% | −19,822−54.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,440 | $1,237 萬 | 5.4% | −96−0.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 93,985 | $1,339 萬 | 5.8% | −8,685−8.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,581 | $1,998 萬 | 8.7% | −110−0.4% | 減碼 | – |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 6,480 | $34.9 萬 | 0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 1,850 | $24.4 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 3,639 | $22.3 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 2,292 | $22.0 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,540 | $20.5 萬 | 0.1% | 歷史 |