SMITH SHELLNUT WILSON LLC /ADV
CIK 944317 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $267.9M
- 持仓
- 161
- 截至
- 2026年6月30日
按 13F 价值排名第 5521（共 9443） · 前 58.5%
投资组合价值同比（季度）：+16.9% 13F不披露现金
- 前十大持仓权重
- 43.66%
- 前二十五大持仓权重
- 65.69%
- 持仓高于 1%
- 25
- 有效持仓数量
- 36.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.87% 估计买入 $14630981 · 卖出 $4651587
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 66.0% 仍持有
- 新仓位
- 19
- 增加
- 33
- 减少
- 39
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
56.1%
完整投资组合 161 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $22917375 | 8.56% | 30602 | $2941724 | 上涨 ×1 | ||
| ITOT | $15861865 | 5.92% | 96560 | $2475559 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15700048 | 5.86% | 21320 | $3325309 | 下跌 ×2 | ||
| VOO | $11014504 | 4.11% | 16037 | $1094662 | 下跌 ×2 | ||
| NOBL | $10024160 | 3.74% | 178493 | $511283 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $9415251 | 3.51% | 64246 | $-145428 | 下跌 ×3 | ||
| IJH | $8946105 | 3.34% | 116017 | $770243 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $8776578 | 3.28% | 30331 | $1091563 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $8145565 | 3.04% | 8441 | $4837935 | 下跌 ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $6149718 | 2.30% | 20298 | $1393257 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5799659 | 2.17% | 22836 | $217627 | |||
| IJR | $5727287 | 2.14% | 38617 | $1307942 | 上涨 ×1 | ||
| FTEC | $5316623 | 1.98% | 18617 | $1526591 | 上涨 ×1 | ||
| AGG | $5259991 | 1.96% | 53142 | $282570 | 上涨 ×1 | ||
| IEFA | $5226234 | 1.95% | 54113 | $-80816 | 下跌 ×3 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $4118740 | 1.54% | 4907 | $2120266 | |||
| NVDA NVIDIA Corporation - Common Stock | $3874543 | 1.45% | 19364 | $370847 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3786899 | 1.41% | 10152 | $-18819 | 下跌 ×3 | ||
| XLG | $3156190 | 1.18% | 51546 | $569799 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2966949 | 1.11% | 52070 | $428536 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2837240 | 1.06% | 8030 | $454868 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2808161 | 1.05% | 12736 | $-201101 | |||
| DVY iShares Select Dividend ETF | $2762915 | 1.03% | 17677 | $86440 | |||
| PEP PepsiCo, Inc. - Common Stock | $2723571 | 1.02% | 20115 | $-429127 | 下跌 ×5 | ||
| IJK | $2665989 | 1.00% | 22689 | $377503 | 下跌 ×5 | ||
| PFF iShares Preferred and Income Securities ETF | $2635829 | 0.98% | 86449 | $-3135 | 下跌 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2487960 | 0.93% | 30106 | $91221 | |||
| RECS | $2316346 | 0.86% | 53520 | $448229 | 上涨 ×1 | ||
| IJJ | $2297940 | 0.86% | 15555 | $225901 | 下跌 ×5 | ||
| SPMO | $2202621 | 0.82% | 13635 | $785204 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2157283 | 0.81% | 18399 | $138729 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2031849 | 0.76% | 8525 | $435459 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1940876 | 0.72% | 5431 | $295745 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1911958 | 0.71% | 23526 | $105010 | 下跌 ×1 | ||
| BFST Business First Bancshares, Inc. - Common Stock | $1878709 | 0.70% | 61136 | $225592 | |||
| RNST Renasant Corporation Common Stock | $1820669 | 0.68% | 42799 | $290094 | 上涨 ×1 | ||
| FNCL | $1702924 | 0.64% | 22243 | $135077 | 下跌 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1623947 | 0.61% | 4299 | $293364 | |||
| FIDU | $1568260 | 0.59% | 15744 | $268730 | 上涨 ×1 | ||
| GARP | $1336402 | 0.50% | 16189 | $444084 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $1329550 | 0.50% | 4246 | $-208435 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1284269 | 0.48% | 1206 | $429866 | |||
| RF Regions Financial Corporation Common Stock | $1274893 | 0.48% | 42215 | $172237 | |||
| GLD | $1205339 | 0.45% | 3272 | $-290349 | 下跌 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1197643 | 0.45% | 602 | $402503 | |||
| DFAC | $1181484 | 0.44% | 26634 | $146487 | |||
| GEV GE Vernova Inc. Common Stock | $1151363 | 0.43% | 980 | $295048 | 下跌 ×3 | ||
| MCD McDonald's Corporation Common Stock | $1142330 | 0.43% | 4226 | $-308749 | 下跌 ×3 | ||
| FENI | $1130541 | 0.42% | 28172 | $84189 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1110850 | 0.41% | 8125 | $-341609 | 下跌 ×5 | ||
| WMT Walmart Inc. - Common Stock | $1077103 | 0.40% | 9510 | $-104800 | |||
| PM Philip Morris International Inc Common Stock | $1068093 | 0.40% | 5904 | $78202 | 下跌 ×2 | ||
| FFLC | $1063655 | 0.40% | 18056 | $335034 | 上涨 ×1 | ||
| OEF | $1056303 | 0.39% | 2887 | $298006 | 上涨 ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1055414 | 0.39% | 1230 | $191019 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1031090 | 0.38% | 3150 | $104486 | |||
| PG Procter & Gamble Company (The) Common Stock | $987474 | 0.37% | 6734 | $39514 | 上涨 ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $954538 | 0.36% | 6930 | $-140679 | |||
| COST Costco Wholesale Corporation - Common Stock | $911148 | 0.34% | 974 | $-110193 | 下跌 ×3 | ||
| ENVA Enova International, Inc. Common Stock | $907793 | 0.34% | 3771 | $395578 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $846062 | 0.32% | 1502 | $-187777 | 下跌 ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $835286 | 0.31% | 614 | $167710 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $767250 | 0.29% | 3049 | $40616 | 下跌 ×2 | ||
| IWM | $766148 | 0.29% | 2550 | $133748 | |||
| JPEF JPMorgan Equity Focus ETF | $759120 | 0.28% | 9450 | $204678 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $739020 | 0.28% | 2628 | $102019 | |||
| SCHG | $729231 | 0.27% | 21549 | $222742 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $700654 | 0.26% | 607 | 上涨 ×1 | |||
| V Visa Inc. | $683092 | 0.25% | 1991 | $116694 | 上涨 ×1 | ||
| BBLU | $657327 | 0.25% | 39838 | $218807 | 上涨 ×1 | ||
| SPY SPY | $647450 | 0.24% | 867 | $-62721 | 下跌 ×1 | ||
| VNQ | $631617 | 0.24% | 6550 | $50632 | |||
| ONTO Onto Innovation Inc. Common Stock | $630876 | 0.24% | 1667 | $289024 | |||
| CTAS Cintas Corporation - Common Stock | $620452 | 0.23% | 3648 | $9857 | 上涨 ×1 | ||
| IWY | $607405 | 0.23% | 2090 | $213985 | 上涨 ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $588471 | 0.22% | 4966 | $86909 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $584306 | 0.22% | 8121 | $48401 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $583002 | 0.22% | 12924 | $275282 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $573358 | 0.21% | 987 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $569898 | 0.21% | 4435 | $36412 | |||
| VWO | $544850 | 0.20% | 9128 | $77155 | 上涨 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $531897 | 0.20% | 2239 | $58774 | |||
| TSLA Tesla, Inc. - Common Stock | $523647 | 0.20% | 1245 | $60818 | |||
| LIN Linde plc - Ordinary Shares | $513232 | 0.19% | 989 | $22925 | |||
| MEDP Medpace Holdings, Inc. - Common Stock | $509995 | 0.19% | 963 | $47572 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $467334 | 0.17% | 2529 | $141649 | |||
| HWC Hancock Whitney Corporation - Common Stock | $458706 | 0.17% | 6139 | $68327 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $458202 | 0.17% | 2046 | $42496 | |||
| SYY Sysco Corporation Common Stock | $454675 | 0.17% | 5440 | $49021 | 下跌 ×6 | ||
| MMM 3M Company Common Stock | $451891 | 0.17% | 2791 | $46554 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $448037 | 0.17% | 443 | $73263 | |||
| CVX Chevron Corporation Common Stock | $439098 | 0.16% | 2649 | $-108980 | |||
| ETR Entergy Corporation Common Stock | $430955 | 0.16% | 3752 | $9380 | |||
| CORT Corcept Therapeutics Incorporated - Common Stock | $419012 | 0.16% | 4819 | ||||
| FELC | $411574 | 0.15% | 9820 | $150385 | 上涨 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $410991 | 0.15% | 4478 | $-3224 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $409159 | 0.15% | 2210 | $61415 | |||
| DOV Dover Corporation Common Stock | $408190 | 0.15% | 1820 | $28811 | |||
| NUE Nucor Corporation Common Stock | $408078 | 0.15% | 1832 | $98287 | |||
| ITW Illinois Tool Works Inc. Common Stock | $404623 | 0.15% | 1496 | $-12101 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MU | $700654 | 607 | 0.26% |
| AMD | $573358 | 987 | 0.21% |
| CORT | $419012 | 4819 | 0.16% |
| AMAT | $385359 | 533 | 0.14% |
| UNH | $345389 | 831 | 0.13% |
| LSCC | $327181 | 2139 | 0.12% |
| ACLS | $291753 | 1540 | 0.11% |
| ARM | $273373 | 771 | 0.10% |
| TSM | $258365 | 541 | 0.10% |
| ALNT | $251458 | 2443 | 0.09% |
| LQD | $250861 | 2300 | 0.09% |
| OFG | $239069 | 4872 | 0.09% |
| LNTH | $238077 | 2146 | 0.09% |
| FITB | $231173 | 4101 | 0.09% |
| MS | $219910 | 1052 | 0.08% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FBMS | 2025年6月30日 | 38781 | $1311186 | 不再跟踪 |
| VIVK | 2025年12月31日 | 3009552 | $1264313 | 不再跟踪 |
| CORT | 2025年12月31日 | 4819 | $400507 | 244.8% |
| NFLX | 2025年12月31日 | 311 | $372864 | -14.9% |
| MDLZ | 2026年3月31日 | 6480 | $348818 | 10.8% |
| WST | 2025年3月31日 | 1041 | $340990 | 58.7% |
| PPG | 2025年3月31日 | 2598 | $310331 | 5.1% |
| CLX | 2026年6月30日 | 2964 | $307159 | 13.1% |
| DECK | 2025年3月31日 | 1464 | $297324 | -18.2% |
| WRB | 2025年12月31日 | 3709 | $284184 | 1.5% |
| EXPD | 2025年6月30日 | 2299 | $276455 | 65.1% |
| SBUX | 2025年3月31日 | 2914 | $265903 | 9.8% |
| ROP | 2025年12月31日 | 507 | $252836 | -8.9% |
| PFSI | 2026年3月31日 | 1850 | $243904 | -10.9% |
| TMUS | 2025年12月31日 | 1003 | $240098 | -8.4% |
| GPC | 2025年12月31日 | 1706 | $236452 | 9.5% |
| CMCSA | 2025年12月31日 | 7406 | $232697 | -4.5% |
| BRO | 2025年9月30日 | 2062 | $228614 | -23.8% |
| KMB | 2025年9月30日 | 1771 | $228317 | -12.2% |
| ED | 2025年9月30日 | 2243 | $225085 | 8.9% |
| MKC | 2025年9月30日 | 2948 | $223517 | -16.1% |
| PEJ | 2026年3月31日 | 3639 | $223180 | 不再跟踪 |
| ETN | 2025年12月31日 | 592 | $221556 | 31.3% |
| MDT | 2026年3月31日 | 2292 | $220170 | 8.2% |
| FDS | 2025年9月30日 | 486 | $217378 | 3.1% |
| BMY | 2025年6月30日 | 3524 | $214929 | 46.9% |
| OFG | 2025年12月31日 | 4872 | $211883 | 29.2% |
| CMCSA | 2025年3月31日 | 5645 | $211857 | -27.5% |
| BDX | 2025年6月30日 | 917 | $210048 | 37.2% |
| HLNE | 2025年9月30日 | 1475 | $209627 | -22.7% |
| LNTH | 2025年6月30日 | 2146 | $209450 | 22.5% |
| HAL | 2025年6月30日 | 8227 | $208719 | 72.6% |
| TGT | 2025年12月31日 | 2299 | $206220 | 64.5% |
| AOS | 2025年3月31日 | 3016 | $205721 | -4.5% |
| LPX | 2026年3月31日 | 2540 | $205130 | 2.8% |
| CL | 2025年12月31日 | 2558 | $204487 | 17.4% |
| CB | 2025年9月30日 | 700 | $202804 | 23.3% |
| HAL | 2025年12月31日 | 8227 | $202384 | 24.5% |
| ONTO | 2025年6月30日 | 1667 | $202274 | 203.0% |
| NEE | 2026年6月30日 | 2163 | $200899 | -1.5% |
| FRT | 2025年6月30日 | 2051 | $200629 | 24.4% |
| IYY | 2025年9月30日 | 1326 | $200059 | 不再跟踪 |
| AWF | 2026年6月30日 | 10522 | $107009 | -1.2% |