Smith Shellnut Wilson LLC Sells in Q3 2024

Smith Shellnut Wilson LLC

  • $218 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BFST
Business First Bancshares, Inc.

Financial Services
-50K
- 41.28%
$20.55 - $26.63 $1.03M - $1.33M
71.1K $1.83M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.05K
- 7.21%
$520.18 - $576.82 $1.06M - $1.18M
26.3K $15.2M
WFC
Wells Fargo & Company

Financial Services
-1.5K
- 4.71%
$51.58 - $60.97 $77.4K - $91.5K
30.4K $1.71M
FDX
Fedex Corp

Industrials
-75
- 1.73%
$254.64 - $313.52 $19.1K - $23.5K
4.26K $1.17M
XOM
Exxon Mobil Corp

Energy
-1.3K
- 10.74%
$109.72 - $119.0 $143K - $155K
10.8K $1.27M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-618
- 4.13%
$152.9 - $180.39 $94.5K - $111K
14.3K $2.5M
MRK
Merck & Co., Inc.

Healthcare
-200
- 6.17%
$111.15 - $128.97 $22.2K - $25.8K
3.04K $345K
EMR
Emerson Electric CO

Industrials
-359
- 9.11%
$98.19 - $118.87 $35.3K - $42.7K
3.58K $391K
EXPD
Expeditors International Of Washington Inc

Industrials
-450
- 16.97%
$116.1 - $131.42 $52.2K - $59.1K
2.2K $289K
NVDA
Nvidia Corp

Technology
-8
- 0.06%
$98.91 - $134.91 $791 - $1.08K
12.8K $1.56M
CHD
Church & Dwight CO Inc

Consumer Defensive
-250
- 5.43%
$98.01 - $106.59 $24.5K - $26.6K
4.36K $455K
SJM
J M Smucker CO

Consumer Defensive
-330
- 13.15%
$109.12 - $122.4 $36K - $40.4K
2.18K $263K
ADM
Archer Daniels Midland CO

Consumer Defensive
-60
- 0.68%
$57.96 - $65.72 $3.48K - $3.94K
8.76K $523K
Linde PLC
-15
- 1.09%
N/A
1.36K $0
GPC
Genuine Parts CO

Consumer Cyclical
-22
- 0.78%
$131.04 - $147.11 $2.88K - $3.24K
2.78K $388K
TGT
Target Corp

Consumer Defensive
-133
- 3.91%
$133.47 - $159.25 $17.8K - $21.2K
3.27K $510K
ED
Consolidated Edison Inc

Utilities
-300
- 11.94%
$88.42 - $104.97 $26.5K - $31.5K
2.21K $230K
PM
Philip Morris International Inc.

Consumer Defensive
-1K
- 15.02%
$101.25 - $127.45 $101K - $127K
5.66K $686K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-177
- 4.67%
$162.83 - $179.16 $28.8K - $31.7K
3.62K $647K
AOS
Smith A O Corp

Industrials
-3
- 0.1%
$76.95 - $91.98 $231 - $276
3.1K $277K
MDT
Medtronic PLC

Healthcare
-64
- 2.02%
$76.84 - $91.03 $4.92K - $5.83K
3.1K $279K
DOV
Dover Corp

Industrials
-14
- 0.49%
$172.5 - $193.03 $2.42K - $2.7K
2.85K $546K
ETR
Entergy Corp

Utilities
-68
- 3.5%
$104.75 - $131.61 $7.12K - $8.95K
1.88K $246K
DVY
Ishares Tr

ETFs
-2.21K
- 9.03%
$119.99 - $135.74 $265K - $299K
22.2K $3M
PG
Procter & Gamble CO

Consumer Defensive
-30
- 0.41%
$160.76 - $177.82 $4.82K - $5.33K
7.21K $1.25M
SPGI
S&P Global Inc.

Financial Services
-9
- 0.81%
$446.32 - $527.38 $4.02K - $4.75K
1.11K $570K
CLX
Clorox CO

Consumer Defensive
-227
- 5.07%
$131.73 - $166.97 $29.9K - $37.9K
4.25K $691K
NKE
Nike, Inc.

Consumer Cyclical
-200
- 2.45%
$71.09 - $89.44 $14.2K - $17.9K
7.96K $703K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-305
- 0.92%
$84.81 - $93.54 $25.9K - $28.5K
32.9K $3.02M
ABBV
Abb Vie Inc.

Healthcare
-12
- 0.28%
$163.84 - $199.33 $1.97K - $2.39K
4.28K $844K
MMM
3 M CO

Industrials
-34
- 1.02%
$99.69 - $139.42 $3.39K - $4.74K
3.31K $452K
GWW
W.W. Grainger, Inc.

Industrials
-10
- 1.03%
$896.19 - $1044.18 $8.96K - $10.4K
959 $996K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-197
- 0.79%
$434.77 - $502.96 $85.6K - $99.1K
24.7K $12M
SHW
Sherwin Williams CO

Basic Materials
-19
- 1.16%
$294.65 - $384.0 $5.6K - $7.3K
1.62K $617K
META
Meta Platforms, Inc.

Communication Services
-25
- 1.18%
$453.41 - $572.44 $11.3K - $14.3K
2.1K $1.2M
WMT
Walmart Inc.

Consumer Defensive
-70
- 0.5%
$66.91 - $81.4 $4.68K - $5.7K
13.8K $1.11M
JNJ
Johnson & Johnson

Healthcare
-1.16K
- 4.96%
$145.48 - $167.38 $169K - $194K
22.3K $3.61M
FBMS
First Bancshares Inc

Financial Services
-1K
- 2.51%
$24.66 - $34.26 $24.7K - $34.3K
38.8K $1.25M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-45
- 0.19%
$111.9 - $124.28 $5.04K - $5.59K
23.3K $2.88M
IEFA
Ishares Tr

ETFs
-221
- 0.39%
$70.09 - $78.74 $15.5K - $17.4K
55.9K $4.36M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-405
- 0.89%
$43.67 - $51.82 $17.7K - $21K
45.2K $2.34M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-767
- 0.72%
$57.32 - $62.65 $44K - $48.1K
105K $6.56M
LOW
Lowes Companies Inc

Consumer Cyclical
-34
- 0.26%
$213.3 - $270.78 $7.25K - $9.21K
13K $3.51M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-517
- 0.49%
$113.41 - $125.62 $58.6K - $64.9K
105K $13.2M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.73K
- 1.67%
$95.1 - $106.76 $165K - $185K
102K $10.9M
Activity Summary
Buys All Purchases 38 New Holdings 13 Increased Positions 25 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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