SMITH SHELLNUT WILSON LLC /ADV
Ridgeland MS · SEC CIK 0000944317
$2.68亿2026Q2 申报市值
161持仓数
43.7%前十大占比 · 第一大 8.6%
19 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 新建仓+$70.07万
AMD 新建仓+$57.34万
IJR 加仓+$45.47万
ITOT 加仓+$42.30万
CORT 新建仓+$41.90万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$54.26万
IEFA 减仓-$43.55万
IJH 减仓-$38.96万
VOO 减仓-$38.74万
FENY 减仓-$37.84万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FDIS | FIDELITY COVINGTON TRUST | $40.42万 | 0.15% | 3,930 | -50 | -1.3% | -$5,142 | 减仓 |
| EMR | EMERSON ELEC CO | $39.82万 | 0.15% | 2,782 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $39.80万 | 0.15% | 775 | -20 | -2.5% | -$1.03万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $38.56万 | 0.14% | 1,120 | 3 | 0.3% | $1,033 | 加仓 |
| AMAT | APPLIED MATLS INC | $38.54万 | 0.14% | 533 | 533 | — | $38.54万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $38.40万 | 0.14% | 1,084 | -30 | -2.7% | -$1.06万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $37.76万 | 0.14% | 5,435 | 0 | 0.0% | — | 不变 |
| UFO | PROCURE ETF TRUST II | $37.50万 | 0.14% | 7,400 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $34.84万 | 0.13% | 962 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $34.54万 | 0.13% | 831 | 831 | — | $34.54万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $33.92万 | 0.13% | 666 | 16 | 2.5% | $8,149 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $33.34万 | 0.12% | 7,900 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $33.17万 | 0.12% | 5,743 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $32.72万 | 0.12% | 2,139 | 2,139 | — | $32.72万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $32.44万 | 0.12% | 1,975 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $32.37万 | 0.12% | 1,162 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $32.23万 | 0.12% | 7,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $31.98万 | 0.12% | 7,790 | -186 | -2.3% | -$7,635 | 减仓 |
| CSCO | CISCO SYS INC | $31.97万 | 0.12% | 2,722 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $30.52万 | 0.11% | 3,995 | 130 | 3.4% | $9,932 | 加仓 |
| SPGI | S&P GLOBAL INC | $30.38万 | 0.11% | 746 | -275 | -26.9% | -$11.20万 | 减仓 |
| INTC | INTEL CORP | $30.17万 | 0.11% | 2,161 | -3,886 | -64.3% | -$54.26万 | 减仓 |
| HPQ | HP INC | $29.45万 | 0.11% | 13,424 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $29.18万 | 0.11% | 1,540 | 1,540 | — | $29.18万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $29.04万 | 0.11% | 1,686 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $28.73万 | 0.11% | 2,810 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $28.30万 | 0.11% | 1,000 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $27.34万 | 0.10% | 771 | 771 | — | $27.34万 | 新建仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $27.26万 | 0.10% | 5,895 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $27.00万 | 0.10% | 1,317 | -13 | -1.0% | -$2,665 | 减仓 |
| PNR | PENTAIR PLC | $26.92万 | 0.10% | 3,511 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $26.64万 | 0.10% | 370 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $26.63万 | 0.10% | 6,531 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $26.24万 | 0.10% | 1,383 | 52 | 3.9% | $9,866 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $26.09万 | 0.10% | 4,465 | 4 | 0.1% | $234 | 加仓 |
| RY | ROYAL BK CDA | $25.93万 | 0.10% | 1,253 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $25.92万 | 0.10% | 825 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $25.91万 | 0.10% | 2,674 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.84万 | 0.10% | 541 | 541 | — | $25.84万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $25.67万 | 0.10% | 4,905 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $25.44万 | 0.09% | 8,605 | -12,800 | -59.8% | -$37.84万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $25.42万 | 0.09% | 867 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $25.42万 | 0.09% | 1,946 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $25.15万 | 0.09% | 2,443 | 2,443 | — | $25.15万 | 新建仓 |
| LQD | ISHARES TR | $25.09万 | 0.09% | 2,300 | 2,300 | — | $25.09万 | 新建仓 |
| OFG | OFG BANCORP | $23.91万 | 0.09% | 4,872 | 4,872 | — | $23.91万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $23.81万 | 0.09% | 2,146 | 2,146 | — | $23.81万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $23.76万 | 0.09% | 5,165 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $23.39万 | 0.09% | 195 | -81 | -29.3% | -$9.72万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $23.12万 | 0.09% | 4,101 | 4,101 | — | $23.12万 | 新建仓 |
| CB | CHUBB LIMITED | $22.93万 | 0.09% | 673 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $22.84万 | 0.09% | 6,727 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $21.99万 | 0.08% | 1,052 | 1,052 | — | $21.99万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $21.90万 | 0.08% | 3,992 | 3,992 | — | $21.90万 | 新建仓 |
| PMAR | INNOVATOR ETFS TRUST | $21.50万 | 0.08% | 4,500 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $21.45万 | 0.08% | 2,364 | -268 | -10.2% | -$2.43万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $21.42万 | 0.08% | 4,616 | 4,616 | — | $21.42万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $21.10万 | 0.08% | 2,301 | 2,301 | — | $21.10万 | 新建仓 |
| NVT | NVENT ELEC PLC | $20.78万 | 0.08% | 1,225 | 1,225 | — | $20.78万 | 新建仓 |
| TJX | TJX COS INC NEW | $20.12万 | 0.08% | 1,328 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $10.13万 | 0.04% | 12,855 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -2,964 | -100.0% | -$30.72万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -2,163 | -100.0% | -$20.09万 | 清仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | 0.00% | 0 | -10,522 | -100.0% | -$10.70万 | 清仓 |