SMITH SHELLNUT WILSON LLC /ADV
Ridgeland MS · SEC CIK 0000944317
$2.29亿2026Q1 申报市值
145持仓数
44.3%前十大占比 · 第一大 8.7%
6 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GARP 新建仓+$89.23万
VWO 新建仓+$46.77万
FENY 加仓+$43.55万
RTX 新建仓+$25.68万
BINC 新建仓+$25.47万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$1,184.45万
AGG 减仓-$622.42万
WMT 减仓-$175.33万
ITOT 减仓-$123.70万
AAPL 减仓-$48.07万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -6,480 | -100.0% | -$34.88万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -1,850 | -100.0% | -$24.39万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,639 | -100.0% | -$22.32万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,292 | -100.0% | -$22.02万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -2,540 | -100.0% | -$20.51万 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $9.69万 | 0.04% | 12,855 | 0 | 0.0% | — | 不变 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $10.70万 | 0.05% | 10,522 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $20.08万 | 0.09% | 4,500 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $20.09万 | 0.09% | 2,163 | 2,163 | — | $20.09万 | 新建仓 |
| RY | ROYAL BK CDA | $20.27万 | 0.09% | 1,253 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $20.31万 | 0.09% | 370 | 370 | — | $20.31万 | 新建仓 |
| CSCO | CISCO SYS INC | $21.12万 | 0.09% | 2,722 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $21.21万 | 0.09% | 1,328 | -8 | -0.6% | -$1,278 | 减仓 |
| TRMK | TRUSTMARK CORP | $21.77万 | 0.10% | 5,165 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $21.94万 | 0.10% | 673 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $23.59万 | 0.10% | 1,946 | -353 | -15.4% | -$4.28万 | 重新持有 |
| KAI | KADANT INC | $24.12万 | 0.11% | 825 | 0 | 0.0% | — | 不变 |
| VSLU | ETF OPPORTUNITIES TRUST | $24.65万 | 0.11% | 5,895 | -500 | -7.8% | -$2.09万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $24.95万 | 0.11% | 2,674 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $25.01万 | 0.11% | 6,531 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $25.19万 | 0.11% | 867 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $25.39万 | 0.11% | 276 | -8 | -2.8% | -$7,358 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $25.47万 | 0.11% | 4,905 | 4,905 | — | $25.47万 | 新建仓 |
| RTX | RTX CORPORATION | $25.68万 | 0.11% | 1,331 | 1,331 | — | $25.68万 | 新建仓 |
| HPQ | HP INC | $25.79万 | 0.11% | 13,424 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY COVINGTON TRUST | $26.12万 | 0.11% | 7,201 | -3,240 | -31.0% | -$11.75万 | 减仓 |
| HAL | HALLIBURTON CO | $26.23万 | 0.11% | 6,727 | -1,500 | -18.2% | -$5.85万 | 重新持有 |
| FUTY | FIDELITY COVINGTON TRUST | $26.35万 | 0.12% | 4,461 | 5 | 0.1% | $295 | 加仓 |
| IYR | ISHARES TR | $26.57万 | 0.12% | 2,810 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $26.69万 | 0.12% | 6,047 | -40 | -0.7% | -$1,765 | 减仓 |
| ABT | ABBOTT LABORATORIES | $27.02万 | 0.12% | 2,632 | -1,683 | -39.0% | -$17.28万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $28.09万 | 0.12% | 3,865 | -2,227 | -36.6% | -$16.19万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $28.26万 | 0.12% | 5,743 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $28.91万 | 0.13% | 1,975 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $30.14万 | 0.13% | 7,000 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $30.58万 | 0.13% | 3,511 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $30.72万 | 0.13% | 2,964 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $30.77万 | 0.13% | 12,924 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $30.91万 | 0.13% | 1,162 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $30.98万 | 0.14% | 1,832 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $31.14万 | 0.14% | 1,686 | -54 | -3.1% | -$9,975 | 减仓 |
| COR | CENCORA INC | $31.41万 | 0.14% | 1,000 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR ETFS TRUST | $31.44万 | 0.14% | 7,900 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $32.33万 | 0.14% | 1,330 | 13 | 1.0% | $3,160 | 加仓 |
| QCOM | QUALCOMM INC | $32.57万 | 0.14% | 2,529 | 0 | 0.0% | — | 不变 |
| UFO | PROCURE ETF TRUST II | $33.16万 | 0.14% | 7,400 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $33.85万 | 0.15% | 962 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $34.19万 | 0.15% | 1,667 | -20 | -1.2% | -$4,101 | 减仓 |
| CINF | CINCINNATI FINL CORP | $34.77万 | 0.15% | 2,210 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $35.81万 | 0.16% | 1,117 | -15 | -1.3% | -$4,808 | 减仓 |
| EMR | EMERSON ELEC CO | $36.45万 | 0.16% | 2,782 | -22 | -0.8% | -$2,882 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $37.02万 | 0.16% | 5,435 | -275 | -4.8% | -$1.87万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $37.12万 | 0.16% | 3,980 | -1,000 | -20.1% | -$9.33万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $37.48万 | 0.16% | 443 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $37.94万 | 0.17% | 1,820 | -15 | -0.8% | -$3,127 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $38.23万 | 0.17% | 1,114 | -9 | -0.8% | -$3,089 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $39.04万 | 0.17% | 6,139 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $39.34万 | 0.17% | 1,581 | -602 | -27.6% | -$14.98万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $39.72万 | 0.17% | 795 | -7 | -0.9% | -$3,498 | 减仓 |
| MMM | 3M CO | $40.53万 | 0.18% | 2,791 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $40.57万 | 0.18% | 5,687 | -984 | -14.8% | -$7.02万 | 减仓 |
| KKR | KKR & CO INC | $41.42万 | 0.18% | 4,478 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $41.57万 | 0.18% | 2,046 | -165 | -7.5% | -$3.35万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $41.67万 | 0.18% | 1,601 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $42.13万 | 0.18% | 7,976 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $42.16万 | 0.18% | 3,752 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $43.43万 | 0.19% | 1,021 | -25 | -2.4% | -$1.06万 | 减仓 |
| BBLU | EA SERIES TRUST | $43.85万 | 0.19% | 29,710 | -12,497 | -29.6% | -$18.45万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $44.35万 | 0.19% | 650 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $46.24万 | 0.20% | 963 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $46.28万 | 0.20% | 1,245 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $46.77万 | 0.20% | 8,653 | 8,653 | — | $46.77万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $47.31万 | 0.21% | 2,239 | -153 | -6.4% | -$3.23万 | 减仓 |
| LIN | LINDE PLC | $49.03万 | 0.21% | 989 | -19 | -1.9% | -$9,419 | 减仓 |
| SNEX | STONEX GROUP INC | $50.16万 | 0.22% | 6,219 | 2,073 | 50.0% | $16.72万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $50.65万 | 0.22% | 17,387 | -7,674 | -30.6% | -$22.35万 | 减仓 |
| ENVA | ENOVA INTL INC | $51.22万 | 0.22% | 3,771 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $53.35万 | 0.23% | 4,435 | 168 | 3.9% | $2.02万 | 加仓 |
| MO | ALTRIA GROUP INC | $53.59万 | 0.23% | 8,121 | -123 | -1.5% | -$8,117 | 减仓 |
| CVX | CHEVRON CORPORATION | $54.81万 | 0.24% | 2,649 | 0 | 0.0% | — | 不变 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $55.44万 | 0.24% | 7,721 | -2,510 | -24.5% | -$18.02万 | 减仓 |
| V | VISA INC | $56.64万 | 0.25% | 1,874 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $58.10万 | 0.25% | 6,550 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $61.06万 | 0.27% | 3,610 | -48 | -1.3% | -$8,119 | 减仓 |
| IWM | ISHARES TR | $63.24万 | 0.28% | 2,550 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $63.70万 | 0.28% | 2,628 | -239 | -8.3% | -$5.79万 | 减仓 |
| GWW | WW GRAINGER INC | $66.76万 | 0.29% | 612 | -7 | -1.1% | -$7,636 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $71.02万 | 0.31% | 1,092 | 24 | 2.2% | $1.56万 | 加仓 |
| ABBV | ABBVIE INC | $72.66万 | 0.32% | 3,341 | -1,086 | -24.5% | -$23.62万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $72.82万 | 0.32% | 21,405 | 12,800 | 148.8% | $43.55万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $72.86万 | 0.32% | 14,207 | -5,349 | -27.4% | -$27.43万 | 减仓 |
| OEF | ISHARES TR | $75.83万 | 0.33% | 2,384 | -797 | -25.1% | -$25.35万 | 减仓 |
| ASML | ASML HLDG NV | $79.51万 | 0.35% | 602 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $85.44万 | 0.37% | 1,206 | -12 | -1.0% | -$8,502 | 减仓 |
| GEV | GE VERNOVA INC | $85.63万 | 0.37% | 981 | -3 | -0.3% | -$2,619 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $86.44万 | 0.38% | 1,230 | 0 | 0.0% | — | 不变 |
| GARP | ISHARES TR | $89.23万 | 0.39% | 13,949 | 13,949 | — | $89.23万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $92.66万 | 0.40% | 3,150 | -22 | -0.7% | -$6,472 | 减仓 |
| PG | PROCTER & GAMBLE CO | $94.80万 | 0.41% | 6,563 | -27 | -0.4% | -$3,900 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $98.99万 | 0.43% | 5,987 | -123 | -2.0% | -$2.03万 | 减仓 |