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Livermore
Livermore
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Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

The latest 13F from Smith Shellnut Wilson LLC covers Q2 2026 (filed Aug 3, 2026): 161 long positions worth $267.9M. The top 10 holdings make up 43.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 8.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$5.86M
Added
31
Est. +$3.60M
Reduced
40
Est. −$4.09M
Sold out
3
Est. −$615.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    8.6%$22.9M
  2. iShares Tr464287150
    5.9%$15.9M
  3. Invesco QQQ Trust Series I46090E103
    5.9%$15.7M
  4. Vanguard S&P 500 ETF922908363
    4.1%$11.0M
  5. ProShares Tr74348A467
    3.7%$10.0M

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$700.7KNewHistory
  2. AMDAdvanced Micro Devices Inc
    +$573.4KNewHistory
  3. iShares Core S&P Small Cap ETF464287804
    +$454.7KAdded
  4. iShares Tr464287150
    +$423.0KAdded
  5. CORTCorcept Therapeutics Inc
    +$419.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Fidelity MSCI Information Technology Index ETF316092808
    +0.33 pp1.7% → 2.0%
  2. MUMicron Technology Inc
    +0.26 pp0.0% → 0.3%History
  3. Invesco Nasdaq 100 ETF46138G649
    +0.22 pp2.1% → 2.3%
  4. AMDAdvanced Micro Devices Inc
    +0.21 pp0.0% → 0.2%History
  5. iShares Core S&P Small Cap ETF464287804
    +0.21 pp1.9% → 2.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. INTCIntel Corp
    −$542.6KReducedHistory
  2. iShares Core MSCI Eafe ETF46432F842
    −$435.5KReduced
  3. iShares Core S&P Mid-Cap ETF464287507
    −$389.6KReduced
  4. Vanguard S&P 500 ETF922908363
    −$387.4KReduced
  5. Fidelity MSCI Energy Index ETF316092402
    −$378.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ORCLOracle Corp
    −0.66 pp4.2% → 3.5%History
  2. ProShares Tr74348A467
    −0.41 pp4.2% → 3.7%
  3. iShares Core MSCI Eafe ETF46432F842
    −0.37 pp2.3% → 2.0%
  4. PEPPepsiCo Inc
    −0.36 pp1.4% → 1.0%History
  5. MSFTMicrosoft Corp
    −0.25 pp1.7% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$267.9M
+$38.8M (+16.9%) vs. prior quarter
Positions
161
+16 vs. prior quarter
Top 10 concentration
43.7%
Top 10 as share of value
Turnover
1.9%
Q2 2026, one quarter
Average holding period
18.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $267.9M (Q2 2026)

Q1 2021: $163.8MQ2 2021: $171.9MQ3 2021: $172.8MQ4 2021: $201.9MQ1 2022: $191.1MQ2 2022: $161.5MQ3 2022: $150.4MQ4 2022: $162.0MQ1 2023: $164.5MQ2 2023: $177.3MQ3 2023: $163.4MQ4 2023: $174.3MQ1 2024: $188.6MQ2 2024: $206.0MQ3 2024: $221.2MQ4 2024: $225.9MQ1 2025: $218.2MQ2 2025: $230.6MQ3 2025: $260.3MQ4 2025: $260.8MQ1 2026: $229.1MQ2 2026: $267.9M
Q1 2021Q2 2026
13F filings of Smith Shellnut Wilson LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026161$267.9MiShares Core S&P 500 ETFiShares TrInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026Aug 3, 2026145$229.1MiShares Core S&P 500 ETFiShares TrInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Aug 3, 2026142$260.8MVanguard S&P 500 ETFiShares Core S&P 500 ETFiShares Trvs. Q3 2025SEC
Q3 2025Oct 27, 2025143$260.3MVanguard S&P 500 ETFiShares Core S&P 500 ETFORCLvs. Q2 2025SEC
Q2 2025Aug 5, 2025138$230.6MiShares Core S&P 500 ETFVanguard S&P 500 ETFORCLvs. Q1 2025SEC
Q1 2025Apr 17, 2025140$218.2MiShares Core S&P 500 ETFVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Mar 4, 2025146$225.9MiShares Core S&P 500 ETFVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q3 2024SEC
Q3 2024Oct 31, 2024146$221.2MiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Trvs. Q2 2024SEC
Q2 2024Jul 26, 2024139$206.0MiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Trvs. Q1 2024SEC
Q1 2024May 1, 2024131$188.6MiShares Core S&P 500 ETFiShares TrInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Feb 21, 2024126$174.3MiShares Core S&P 500 ETFiShares TrInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Nov 14, 2023125$163.4MiShares Core S&P 500 ETFProShares TriShares Trvs. Q2 2023SEC
Q2 2023Aug 4, 2023129$177.3MiShares Core S&P 500 ETFProShares TriShares Trvs. Q1 2023SEC
Q1 2023May 12, 2023128$164.5MiShares Core S&P 500 ETFProShares TriShares Trvs. Q4 2022SEC
Q4 2022Feb 13, 2023131$162.0MiShares Core S&P 500 ETFProShares TriShares Trvs. Q3 2022SEC
Q3 2022Nov 3, 2022122$150.4MiShares Core S&P 500 ETFProShares TriShares Trvs. Q2 2022SEC
Q2 2022Aug 2, 2022126$161.5MiShares Core S&P 500 ETFProShares TriShares Trvs. Q1 2022SEC
Q1 2022May 2, 2022142$191.1MiShares Core S&P 500 ETFProShares TrInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Feb 3, 2022146$201.9MiShares Core S&P 500 ETFInvesco QQQ Trust Series IProShares Trvs. Q3 2021SEC
Q3 2021Nov 12, 2021156$172.8MiShares Core S&P 500 ETFInvesco QQQ Trust Series IiShares Trvs. Q2 2021SEC
Q2 2021Aug 12, 2021163$171.9MiShares Core S&P 500 ETFInvesco QQQ Trust Series IProShares Trvs. Q1 2021SEC
Q1 2021Apr 6, 2021156$163.8MiShares Core S&P 500 ETFInvesco QQQ Trust Series IProShares Tr–SEC