SMITH SHELLNUT WILSON LLC /ADV
CIK 944317 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $267.9M
- Positionen
- 161
- Stand
- 30. Juni 2026
#5.096 von 8.643 nach 13F-Wert · Top 59.0%
Portfolio-Wert QoQ: +16.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 43,66%
- Gewichtung der Top-25-Positionen
- 65,69%
- Positionen über 1%
- 25
- Effektive Anzahl von Positionen
- 36,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,87% Geschätzte Käufe $14.630.981 · Verkäufe $4.651.587
Median-Haltezeit: 4,0 Quartale Verfolgt Q4 2024–Q2 2026 · 66,0% noch gehalten
- Neue Positionen
- 19
- Erhöht
- 33
- Abgenommen
- 39
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
16,0%
Financials
6,0%
Industrials
4,6%
Healthcare
3,9%
Retail
3,0%
Consumer Staples
2,5%
Communication Services
2,1%
Financial Services
1,8%
Consumer Discretionary
0,7%
Energy
0,7%
Materials
0,7%
Logistics & Transportation
0,5%
Communications
0,5%
Consumer products
0,5%
Utilities
0,3%
Telecommunication
0,1%
Sonstige/Nicht zugeordnet
56,1%
Gesamtportfolio 161 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $22.917.375 | 8,56% | 30.602 | $2.941.724 | Auf ×1 | ||
| ITOT | $15.861.865 | 5,92% | 96.560 | $2.475.559 | Auf ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15.700.048 | 5,86% | 21.320 | $3.325.309 | Ab ×2 | ||
| VOO | $11.014.504 | 4,11% | 16.037 | $1.094.662 | Ab ×2 | ||
| NOBL | $10.024.160 | 3,74% | 178.493 | $511.283 | Auf ×1 | ||
| ORCL Oracle Corporation Common Stock | $9.415.251 | 3,51% | 64.246 | $-145.428 | Ab ×3 | ||
| IJH | $8.946.105 | 3,34% | 116.017 | $770.243 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.776.578 | 3,28% | 30.331 | $1.091.563 | Auf ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $8.145.565 | 3,04% | 8.441 | $4.837.935 | Ab ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $6.149.718 | 2,30% | 20.298 | $1.393.257 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.799.659 | 2,17% | 22.836 | $217.627 | |||
| IJR | $5.727.287 | 2,14% | 38.617 | $1.307.942 | Auf ×1 | ||
| FTEC | $5.316.623 | 1,98% | 18.617 | $1.526.591 | Auf ×1 | ||
| AGG | $5.259.991 | 1,96% | 53.142 | $282.570 | Auf ×1 | ||
| IEFA | $5.226.234 | 1,95% | 54.113 | $-80.816 | Ab ×3 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $4.118.740 | 1,54% | 4.907 | $2.120.266 | |||
| NVDA NVIDIA Corporation - Common Stock | $3.874.543 | 1,45% | 19.364 | $370.847 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.786.899 | 1,41% | 10.152 | $-18.819 | Ab ×3 | ||
| XLG | $3.156.190 | 1,18% | 51.546 | $569.799 | Auf ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.966.949 | 1,11% | 52.070 | $428.536 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.837.240 | 1,06% | 8.030 | $454.868 | Ab ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.808.161 | 1,05% | 12.736 | $-201.101 | |||
| DVY iShares Select Dividend ETF | $2.762.915 | 1,03% | 17.677 | $86.440 | |||
| PEP PepsiCo, Inc. - Common Stock | $2.723.571 | 1,02% | 20.115 | $-429.127 | Ab ×5 | ||
| IJK | $2.665.989 | 1,00% | 22.689 | $377.503 | Ab ×5 | ||
| PFF iShares Preferred and Income Securities ETF | $2.635.829 | 0,98% | 86.449 | $-3.135 | Ab ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2.487.960 | 0,93% | 30.106 | $91.221 | |||
| RECS | $2.316.346 | 0,86% | 53.520 | $448.229 | Auf ×1 | ||
| IJJ | $2.297.940 | 0,86% | 15.555 | $225.901 | Ab ×5 | ||
| SPMO | $2.202.621 | 0,82% | 13.635 | $785.204 | Auf ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2.157.283 | 0,81% | 18.399 | $138.729 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.031.849 | 0,76% | 8.525 | $435.459 | Auf ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.940.876 | 0,72% | 5.431 | $295.745 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.911.958 | 0,71% | 23.526 | $105.010 | Ab ×1 | ||
| BFST Business First Bancshares, Inc. - Common Stock | $1.878.709 | 0,70% | 61.136 | $225.592 | |||
| RNST Renasant Corporation Common Stock | $1.820.669 | 0,68% | 42.799 | $290.094 | Auf ×1 | ||
| FNCL | $1.702.924 | 0,64% | 22.243 | $135.077 | Ab ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1.623.947 | 0,61% | 4.299 | $293.364 | |||
| FIDU | $1.568.260 | 0,59% | 15.744 | $268.730 | Auf ×1 | ||
| GARP | $1.336.402 | 0,50% | 16.189 | $444.084 | Auf ×1 | ||
| FDX FedEx Corporation Common Stock | $1.329.550 | 0,50% | 4.246 | $-208.435 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.284.269 | 0,48% | 1.206 | $429.866 | |||
| RF Regions Financial Corporation Common Stock | $1.274.893 | 0,48% | 42.215 | $172.237 | |||
| GLD | $1.205.339 | 0,45% | 3.272 | $-290.349 | Ab ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.197.643 | 0,45% | 602 | $402.503 | |||
| DFAC | $1.181.484 | 0,44% | 26.634 | $146.487 | |||
| GEV GE Vernova Inc. Common Stock | $1.151.363 | 0,43% | 980 | $295.048 | Ab ×3 | ||
| MCD McDonald's Corporation Common Stock | $1.142.330 | 0,43% | 4.226 | $-308.749 | Ab ×3 | ||
| FENI | $1.130.541 | 0,42% | 28.172 | $84.189 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.110.850 | 0,41% | 8.125 | $-341.609 | Ab ×5 | ||
| WMT Walmart Inc. - Common Stock | $1.077.103 | 0,40% | 9.510 | $-104.800 | |||
| PM Philip Morris International Inc Common Stock | $1.068.093 | 0,40% | 5.904 | $78.202 | Ab ×2 | ||
| FFLC | $1.063.655 | 0,40% | 18.056 | $335.034 | Auf ×1 | ||
| OEF | $1.056.303 | 0,39% | 2.887 | $298.006 | Auf ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1.055.414 | 0,39% | 1.230 | $191.019 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.031.090 | 0,38% | 3.150 | $104.486 | |||
| PG Procter & Gamble Company (The) Common Stock | $987.474 | 0,37% | 6.734 | $39.514 | Auf ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $954.538 | 0,36% | 6.930 | $-140.679 | |||
| COST Costco Wholesale Corporation - Common Stock | $911.148 | 0,34% | 974 | $-110.193 | Ab ×3 | ||
| ENVA Enova International, Inc. Common Stock | $907.793 | 0,34% | 3.771 | $395.578 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $846.062 | 0,32% | 1.502 | $-187.777 | Ab ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $835.286 | 0,31% | 614 | $167.710 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $767.250 | 0,29% | 3.049 | $40.616 | Ab ×2 | ||
| IWM | $766.148 | 0,29% | 2.550 | $133.748 | |||
| JPEF JPMorgan Equity Focus ETF | $759.120 | 0,28% | 9.450 | $204.678 | Auf ×1 | ||
| IBM International Business Machines Corporation Common Stock | $739.020 | 0,28% | 2.628 | $102.019 | |||
| SCHG | $729.231 | 0,27% | 21.549 | $222.742 | Auf ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $700.654 | 0,26% | 607 | Auf ×1 | |||
| V Visa Inc. | $683.092 | 0,25% | 1.991 | $116.694 | Auf ×1 | ||
| BBLU | $657.327 | 0,25% | 39.838 | $218.807 | Auf ×1 | ||
| SPY SPY | $647.450 | 0,24% | 867 | $-62.721 | Ab ×1 | ||
| VNQ | $631.617 | 0,24% | 6.550 | $50.632 | |||
| ONTO Onto Innovation Inc. Common Stock | $630.876 | 0,24% | 1.667 | $289.024 | |||
| CTAS Cintas Corporation - Common Stock | $620.452 | 0,23% | 3.648 | $9.857 | Auf ×1 | ||
| IWY | $607.405 | 0,23% | 2.090 | $213.985 | Auf ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $588.471 | 0,22% | 4.966 | $86.909 | Ab ×1 | ||
| MO Altria Group, Inc. | $584.306 | 0,22% | 8.121 | $48.401 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $583.002 | 0,22% | 12.924 | $275.282 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $573.358 | 0,21% | 987 | Auf ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $569.898 | 0,21% | 4.435 | $36.412 | |||
| VWO | $544.850 | 0,20% | 9.128 | $77.155 | Auf ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $531.897 | 0,20% | 2.239 | $58.774 | |||
| TSLA Tesla, Inc. - Common Stock | $523.647 | 0,20% | 1.245 | $60.818 | |||
| LIN Linde plc - Ordinary Shares | $513.232 | 0,19% | 989 | $22.925 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $509.995 | 0,19% | 963 | $47.572 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $467.334 | 0,17% | 2.529 | $141.649 | |||
| HWC Hancock Whitney Corporation - Common Stock | $458.706 | 0,17% | 6.139 | $68.327 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $458.202 | 0,17% | 2.046 | $42.496 | |||
| SYY Sysco Corporation Common Stock | $454.675 | 0,17% | 5.440 | $49.021 | Ab ×6 | ||
| MMM 3M Company Common Stock | $451.891 | 0,17% | 2.791 | $46.554 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $448.037 | 0,17% | 443 | $73.263 | |||
| CVX Chevron Corporation Common Stock | $439.098 | 0,16% | 2.649 | $-108.980 | |||
| ETR Entergy Corporation Common Stock | $430.955 | 0,16% | 3.752 | $9.380 | |||
| CORT Corcept Therapeutics Incorporated - Common Stock | $419.012 | 0,16% | 4.819 | ||||
| FELC | $411.574 | 0,15% | 9.820 | $150.385 | Auf ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $410.991 | 0,15% | 4.478 | $-3.224 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $409.159 | 0,15% | 2.210 | $61.415 | |||
| DOV Dover Corporation Common Stock | $408.190 | 0,15% | 1.820 | $28.811 | |||
| NUE Nucor Corporation Common Stock | $408.078 | 0,15% | 1.832 | $98.287 | |||
| ITW Illinois Tool Works Inc. Common Stock | $404.623 | 0,15% | 1.496 | $-12.101 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| MU | $700.654 | 607 | 0,26% |
| AMD | $573.358 | 987 | 0,21% |
| CORT | $419.012 | 4.819 | 0,16% |
| AMAT | $385.359 | 533 | 0,14% |
| UNH | $345.389 | 831 | 0,13% |
| LSCC | $327.181 | 2.139 | 0,12% |
| ACLS | $291.753 | 1.540 | 0,11% |
| ARM | $273.373 | 771 | 0,10% |
| TSM | $258.365 | 541 | 0,10% |
| ALNT | $251.458 | 2.443 | 0,09% |
| LQD | $250.861 | 2.300 | 0,09% |
| OFG | $239.069 | 4.872 | 0,09% |
| LNTH | $238.077 | 2.146 | 0,09% |
| FITB | $231.173 | 4.101 | 0,09% |
| MS | $219.910 | 1.052 | 0,08% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| STX | Reduziert | -2 | +$4.8M |
| QQQ | Reduziert | -120 | +$3.3M |
| IVV | Mehr gekauft | +21 | +$2.9M |
| ITOT | Mehr gekauft | +3K | +$2.5M |
| STRL | Nur Kursbewegung | +0 | +$2.1M |
| FTEC | Mehr gekauft | +400 | +$1.5M |
| QQQM | Mehr gekauft | +281 | +$1.4M |
| IJR | Mehr gekauft | +3K | +$1.3M |
| VOO | Reduziert | -564 | +$1.1M |
| AAPL | Mehr gekauft | +50 | +$1.1M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| FBMS | 30. Juni 2025 | 38.781 | $1.311.186 | Nicht mehr verfolgt |
| VIVK | 31. Dezember 2025 | 3.009.552 | $1.264.313 | Nicht mehr verfolgt |
| CORT | 31. Dezember 2025 | 4.819 | $400.507 | 241,0% |
| NFLX | 31. Dezember 2025 | 311 | $372.864 | -17,0% |
| MDLZ | 31. März 2026 | 6.480 | $348.818 | 9,7% |
| WST | 31. März 2025 | 1.041 | $340.990 | 55,1% |
| PPG | 31. März 2025 | 2.598 | $310.331 | 3,4% |
| CLX | 30. Juni 2026 | 2.964 | $307.159 | 12,0% |
| DECK | 31. März 2025 | 1.464 | $297.324 | -18,4% |
| WRB | 31. Dezember 2025 | 3.709 | $284.184 | 1,2% |
| EXPD | 30. Juni 2025 | 2.299 | $276.455 | 65,5% |
| SBUX | 31. März 2025 | 2.914 | $265.903 | 9,4% |
| ROP | 31. Dezember 2025 | 507 | $252.836 | -10,0% |
| PFSI | 31. März 2026 | 1.850 | $243.904 | -12,9% |
| TMUS | 31. Dezember 2025 | 1.003 | $240.098 | -10,6% |
| GPC | 31. Dezember 2025 | 1.706 | $236.452 | 8,4% |
| CMCSA | 31. Dezember 2025 | 7.406 | $232.697 | -7,5% |
| BRO | 30. September 2025 | 2.062 | $228.614 | -24,8% |
| KMB | 30. September 2025 | 1.771 | $228.317 | -12,1% |
| ED | 30. September 2025 | 2.243 | $225.085 | 9,3% |
| MKC | 30. September 2025 | 2.948 | $223.517 | -17,4% |
| PEJ | 31. März 2026 | 3.639 | $223.180 | Nicht mehr verfolgt |
| ETN | 31. Dezember 2025 | 592 | $221.556 | 38,0% |
| MDT | 31. März 2026 | 2.292 | $220.170 | 7,1% |
| FDS | 30. September 2025 | 486 | $217.378 | -1,4% |
| BMY | 30. Juni 2025 | 3.524 | $214.929 | 41,9% |
| OFG | 31. Dezember 2025 | 4.872 | $211.883 | 29,9% |
| CMCSA | 31. März 2025 | 5.645 | $211.857 | -29,8% |
| BDX | 30. Juni 2025 | 917 | $210.048 | 36,4% |
| HLNE | 30. September 2025 | 1.475 | $209.627 | -26,0% |
| LNTH | 30. Juni 2025 | 2.146 | $209.450 | 23,2% |
| HAL | 30. Juni 2025 | 8.227 | $208.719 | 71,9% |
| TGT | 31. Dezember 2025 | 2.299 | $206.220 | 56,4% |
| AOS | 31. März 2025 | 3.016 | $205.721 | -6,2% |
| LPX | 31. März 2026 | 2.540 | $205.130 | -2,4% |
| CL | 31. Dezember 2025 | 2.558 | $204.487 | 15,9% |
| CB | 30. September 2025 | 700 | $202.804 | 23,1% |
| HAL | 31. Dezember 2025 | 8.227 | $202.384 | 24,0% |
| ONTO | 30. Juni 2025 | 1.667 | $202.274 | 221,0% |
| NEE | 30. Juni 2026 | 2.163 | $200.899 | -1,3% |
| FRT | 30. Juni 2025 | 2.051 | $200.629 | 24,1% |
| IYY | 30. September 2025 | 1.326 | $200.059 | Nicht mehr verfolgt |
| AWF | 30. Juni 2026 | 10.522 | $107.009 | -1,5% |