Smith Shellnut Wilson LLC /adv — Q1 2025 13F 持股

Name: Smith Shellnut Wilson LLC /adv — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000944317

申報總市值

US$2.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	7.96%	-0.05%	+1.39%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	7.51%	+0.84%	+6.58%
3	✓	Invesco Qqq Trust	股票-其他	5.52%	-5.52%	EXIT
4	ITOT	Ishares Core S&p Total U.s.	ETF-其他	5.48%	-0.04%	+15.22%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.84%	—	+0.00%
6	✓	Proshares Tr S&p 500 Divid Ari	股票-其他	4.79%	-4.79%	EXIT
7	ORCL	Oracle CORP	股票-科技	4.19%	+3.00%	—
8	AAPL	Apple INC	股票-科技	3.27%	+0.13%	+0.04%
9	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.87%	+0.16%	+0.56%
10	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.95%	-1.95%	EXIT
11	MSFT	Microsoft CORP	股票-科技	1.94%	+0.61%	+0.09%
12	JNJ	Johnson & Johnson	股票-醫療保健	1.69%	—	—
13	✓	Invesco Nasdaq 100 ETF	ETF-科技型	1.64%	-1.64%	EXIT
14	PEP	Pepsico INC	股票-非循環性消費	1.43%	—	+1.32%
15	LOW	Lowe's Cos INC	股票-循環性消費	1.42%	—	+0.56%
16	DVY	Ishares Select Dividend ETF	ETF-其他	1.32%	—	-3.37%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.31%	-0.52%	+0.93%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.27%	—	+0.84%
19	PFF	Ishares Preferred & Income S	ETF-其他	1.20%	—	-0.76%
20	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	1.10%	+0.63%	+0.91%
21	BAC	Bank Of America CORP	股票-金融	1.07%	—	—
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.05%	+0.53%	+0.25%
23	AFL	Aflac INC	股票-金融	1.04%	—	+0.70%
24	FNCL	Fidelity Msci Financial Indx	ETF-其他	1.04%	—	+2.10%
25	✓	Vivakor INC	股票-其他	1.03%	-1.03%	EXIT
26	WFC	Wells Fargo & Co	股票-金融	1.02%	—	+1.66%
27	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股與成長	0.98%	+0.10%	+7.26%
28	KO	Coca-cola Co/the	股票-非循環性消費	0.81%	—	—
29	✓	Business First Bancshares In	股票-其他	0.79%	-0.79%	EXIT
30	MCD	Mcdonald's CORP	股票-循環性消費	0.75%	—	+0.98%
31	✓	Fidelity Covington Tr Enhanced Intl	股票-其他	0.75%	-0.75%	EXIT
32	✓	Alphabet Inc.	股票-其他	0.72%	-0.72%	EXIT
33	✓	NVIDIA Corporation	股票-其他	0.70%	-0.70%	EXIT
34	AMZN	Amazon.com INC	股票-循環性消費	0.67%	+0.15%	+11.51%
35	XOM	Exxon Mobil CORP	股票-能源	0.61%	—	+0.78%
36	FBMSUSD	First Bancshares Inc/ms	股票-其他	0.60%	-0.60%	EXIT
37	JKHY	Jack Henry & Associates INC	股票-科技	0.59%	—	—
38	WMT	Walmart INC	股票-非循環性消費	0.58%	—	+1.05%
39	PG	Procter & Gamble Co/the	股票-非循環性消費	0.58%	—	+1.10%
40	✓	Costco Wholesale Corporation	股票-其他	0.57%	-0.57%	EXIT
41	✓	Meta Platforms, Inc.	股票-其他	0.56%	-0.56%	EXIT
42	CTAS	Cintas CORP	股票-工業	0.56%	—	+2.50%
43	FUTY	Fidelity Msci US Utilities	ETF-其他	0.55%	-0.42%	-1.98%
44	FDX	Fedex CORP	股票-工業	0.48%	—	+0.19%
45	GWW	Ww Grainger INC	股票-工業	0.48%	—	+2.23%
46	FIDU	Fidelity Msci Indust Indx	ETF-其他	0.47%	—	-17.43%
47	✓	KKR & Co. Inc.	股票-其他	0.45%	-0.45%	EXIT
48	ADP	Automatic Data Processing	股票-科技	0.45%	—	+1.74%
49	PM	Philip Morris International	股票-非循環性消費	0.45%	—	+6.81%
50	ABBV	Abbvie INC	股票-醫療保健	0.44%	—	+1.19%

1–50 of 140

本季持股變動

Smith Shellnut Wilson LLC /adv 於截至 Q1 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ITOT	Ishares Core S&p Total U.s.	+0.6%	+15.22%	加碼
2	VOO	Vanguard S&p 500 ETF	+0.4%	+6.58%	加碼
3	JNJ	Johnson & Johnson	+0.3%	—	不變
4	AGG	Ishares Core U.s. Aggregate	+0.3%	+0.00%	加碼
5	✓	Proshares Tr S&p 500 Divid Ari	+0.2%	-1.11%	減碼
6	✓	iShares 20+ Year Treasury Bond ETF	+0.2%	-0.44%	減碼
7	CORT	Corcept Therapeutics INC	+0.1%	—	不變
8	PM	Philip Morris International	+0.1%	+6.81%	加碼
9	KO	Coca-cola Co/the	+0.1%	—	不變
10	✓	Invesco Nasdaq 100 ETF	+0.1%	+13.44%	加碼
11	AFL	Aflac INC	+0.1%	+0.70%	加碼
12	CTAS	Cintas CORP	+0.1%	+2.50%	加碼
13	ABBV	Abbvie INC	+0.1%	+1.19%	加碼
14	XOM	Exxon Mobil CORP	+0.1%	+0.78%	加碼
15	IVV	Ishares Core S&p 500 ETF	0%	+1.39%	加碼
16	LOW	Lowe's Cos INC	0%	+0.56%	加碼
17	FDX	Fedex CORP	-0.1%	+0.19%	加碼
18	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+0.84%	加碼
19	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.25%	加碼
20	CLX	Clorox Company	-0.1%	-16.91%	減碼
21	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.56%	加碼
22	RF	Regions Financial CORP	-0.1%	-9.59%	減碼
23	IWM	Ishares Russell 2000 ETF	-0.1%	-10.60%	減碼
24	✓	Tesla, Inc.	-0.1%	—	不變
25	FIDU	Fidelity Msci Indust Indx	-0.1%	-17.43%	減碼
26	FTEC	Fidelity Msci Info Tech Indx	-0.1%	+0.91%	加碼
27	✓	KKR & Co. Inc.	-0.1%	-0.41%	減碼
28	✓	Broadcom Inc.	-0.1%	-1.59%	減碼
29	STRL	Sterling Infrastructure INC	-0.1%	—	不變
30	✓	Alphabet Inc.	-0.1%	—	不變
31	✓	NVIDIA Corporation	-0.1%	+0.19%	加碼
32	MSFT	Microsoft CORP	-0.2%	+0.09%	加碼
33	AAPL	Apple INC	-0.3%	+0.04%	加碼
34	✓	Invesco Qqq Trust	-0.3%	-0.56%	減碼
35	✓	Vivakor INC	-0.6%	—	不變
36	ORCL	Oracle CORP	-0.6%	—	不變
37	✓	Columbia Research Enhanced Cor	—	NEW	新建倉
38	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	清倉
39	✓	Invesco ETF Trust II - S&P500 Momentum ETF	—	NEW	新建倉
40	WST	West Pharmaceutical Services	—	EXIT	清倉
41	PPG	Ppg Industries INC	—	EXIT	清倉
42	DECK	Deckers Outdoor CORP	—	EXIT	清倉
43	SBUX	Starbucks CORP	—	EXIT	清倉
44	✓	T. Rowe Price Group, Inc.	—	EXIT	清倉
45	BMY	Bristol-myers Squibb Co	—	NEW	新建倉
46	CMCSA	Comcast Corp-class A	—	EXIT	清倉
47	LNTH	Lantheus Holdings INC	—	NEW	新建倉
48	✓		—	EXIT	清倉
49	AOS	Smith (a.o.) CORP	—	EXIT	清倉
50	✓	Renasant Corp	—	EXIT	清倉