Smith Shellnut Wilson LLC Closed Holding Positions

Smith Shellnut Wilson LLC

  • $218 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
5,765
$37.9 - $46.81 $218K - $270K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
1,776
$101.7 - $144.56 $181K - $257K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
4,029
$44.17 - $57.68 $178K - $232K
GGG
Graco Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
3,984
$56.92 - $70.83 $227K - $282K
ISTR
Investar Holding Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
38,000
$18.72 - $22.79 $711K - $866K
NDSN
Nordson Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
1,023
$195.36 - $227.93 $200K - $233K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 02, 2022
895
$166.37 - $391.5 $149K - $350K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 02, 2022
4,463
$35.63 - $48.89 $159K - $218K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 02, 2022
1,483
$129.03 - $157.89 $191K - $234K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
6,081
$34.8 - $42.7 $212K - $260K
Federal Rlty Invt Tr
Q1 2022 Filed on May 02, 2022
2,661
N/A
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 02, 2022
7,780
$50.8 - $55.11 $395K - $429K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2022 Filed on May 02, 2022
2,280
$81.03 - $87.06 $185K - $198K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on May 02, 2022
12,781
$70.33 - $90.25 $899K - $1.15M
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on May 02, 2022
21,932
$43.21 - $46.93 $948K - $1.03M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
935
$179.32 - $271.7 $168K - $254K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
339
$145.8 - $156.8 $49.4K - $53.2K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q4 2021 Filed on Feb 03, 2022
63
$181.11 - $201.01 $11.4K - $12.7K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2021 Filed on Feb 03, 2022
247
$99.12 - $110.76 $24.5K - $27.4K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2021 Filed on Feb 03, 2022
320
$130.52 - $143.62 $41.8K - $46K
EPP
Ishares Inc

ETFs
Q4 2021 Filed on Feb 03, 2022
250
$46.54 - $51.83 $11.6K - $13K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2021 Filed on Feb 03, 2022
47
$73.28 - $81.04 $3.44K - $3.81K
OEF
Ishares S&P 100 ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
25
$196.91 - $220.94 $4.92K - $5.52K
EFV
Msci Eafe Value ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
600
$48.8 - $52.57 $29.3K - $31.5K
EFG
Msci Eafe Growth ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
113
$105.06 - $113.44 $11.9K - $12.8K
EXPI
Exp World Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 03, 2022
5,184
$32.68 - $54.42 $169K - $282K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2021 Filed on Feb 03, 2022
434
$101.38 - $109.77 $44K - $47.6K
RDVY
First Trust Rising Dividend Ac

ETFs
Q4 2021 Filed on Feb 03, 2022
207
$47.66 - $52.06 $9.87K - $10.8K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q4 2021 Filed on Feb 03, 2022
116
$38.5 - $43.37 $4.47K - $5.03K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q4 2021 Filed on Feb 03, 2022
135
$98.21 - $108.46 $13.3K - $14.6K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
256
$280.02 - $327.35 $71.7K - $83.8K
RWX
Spdr Dow Jones International R

ETFs
Q4 2021 Filed on Feb 03, 2022
965
$34.44 - $37.33 $33.2K - $36K
IWC
Russell Micro Cap ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
200
$134.03 - $156.72 $26.8K - $31.3K
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q4 2021 Filed on Feb 03, 2022
65
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
39
$22.0 - $22.22 $858 - $867
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2021 Filed on Nov 12, 2021
277
$54.6 - $54.92 $15.1K - $15.2K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Nov 12, 2021
155
$133.03 - $136.33 $20.6K - $21.1K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,212
$20.91 - $22.6 $25.3K - $27.4K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q3 2021 Filed on Nov 12, 2021
33,266
$44.12 - $48.31 $1.47M - $1.61M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2021 Filed on Nov 12, 2021
1,363
$86.09 - $86.31 $117K - $118K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q3 2021 Filed on Nov 12, 2021
138
$45.45 - $46.0 $6.27K - $6.35K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q3 2021 Filed on Nov 12, 2021
1,784
$51.04 - $51.35 $91.1K - $91.6K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2021 Filed on Nov 12, 2021
46
$81.9 - $82.4 $3.77K - $3.79K
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2021 Filed on Nov 12, 2021
60
$50.12 - $50.16 $3.01K - $3.01K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2021 Filed on Nov 12, 2021
88
$29.91 - $31.29 $2.63K - $2.75K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2021 Filed on Nov 12, 2021
101
$144.09 - $151.79 $14.6K - $15.3K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q3 2021 Filed on Nov 12, 2021
125
$51.92 - $52.8 $6.49K - $6.6K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,237
$10.92 - $13.13 $112K - $134K
EMB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
34
$109.98 - $113.55 $3.74K - $3.86K
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