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Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed Apr 6, 2021. Long positions only.

Institution overview
Positions
156
No 13F data for Q4 2020
Portfolio value
$163.8M
No 13F data for Q4 2020
Filed
Apr 6, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Smith Shellnut Wilson LLC in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF35,518$14.1M8.6%–––
Invesco QQQ Trust Series I46090E103ETF33,833$10.8M6.6%–––
ProShares Tr74348A467S&P 500 DV ARIST106,011$9.14M5.6%–––
iShares Tr464287150CORE S&P TTL STK91,976$8.43M5.1%–––
iShares Core S&P Mid-Cap ETF464287507ETF25,406$6.61M4.0%–––
JNJJohnson & JohnsonStock30,589$5.03M3.1%––History
iShares Core U.S. Aggregate Bond ETF464287226ETF43,530$4.96M3.0%–––
ORCLOracle CorpStock67,257$4.72M2.9%––History
AAPLApple Inc.Stock35,510$4.34M2.6%––History
iShares Core MSCI Eafe ETF46432F842ETF50,129$3.61M2.2%–––
iShares S&P Mid-Cap 400 Growth ETF464287606ETF45,669$3.58M2.2%–––
PEPPepsiCo IncStock23,519$3.33M2.0%––History
iShares Select Dividend ETF464287168ETF27,438$3.13M1.9%–––
Fidelity MSCI Utilities Index ETF316092865ETF75,423$3.13M1.9%–––
iShares S&P Mid-Cap 400 Value ETF464287705ETF30,554$3.11M1.9%–––
Fidelity MSCI Energy Index ETF316092402ETF225,942$2.99M1.8%–––
LOWLowes Companies IncStock15,055$2.86M1.7%––History
MSFTMicrosoft CorpStock10,651$2.51M1.5%––History
Vanguard S&P 500 ETF922908363ETF6,394$2.33M1.4%–––
BACBank of America CorpStock56,502$2.19M1.3%––History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF47,089$2.17M1.3%–––
KOCoca Cola CoStock38,459$2.03M1.2%––History
Fidelity MSCI Information Technology Index ETF316092808ETF16,850$1.78M1.1%–––
FBMSFirst Bancshares IncCOM40,781$1.49M0.9%––History
iShares Tr464288687PFD AND INCM SEC38,379$1.47M0.9%–––
AMZNAmazon Com IncStock460$1.42M0.9%––History
WFCWells Fargo & CompanyStock35,178$1.37M0.8%––History
MMM3M CoStock6,657$1.28M0.8%––History
iShares Core S&P Small Cap ETF464287804ETF11,654$1.26M0.8%–––
JKHYJack Henry & Associates IncStock8,284$1.26M0.8%––History
FDXFedEx CorpStock4,374$1.24M0.8%––History
MCDMcDonalds CorpStock5,464$1.23M0.7%––History
RFRegions Financial CorpCOM57,258$1.18M0.7%––History
NKENIKE, Inc.Stock8,607$1.14M0.7%––History
Vanguard Real Estate ETF922908553ETF12,295$1.13M0.7%–––
GOOGAlphabet Inc.Stock528$1.09M0.7%––History
AFLAflac IncStock20,067$1.03M0.6%––History
PGProcter & Gamble CoStock7,541$1.02M0.6%––History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10027,631$880.0K0.5%–––
STXSeagate Technology Holdings plcSHS11,302$867.0K0.5%––History
TGTTarget CorpStock4,331$858.0K0.5%––History
iShares Russell 2000 ETF464287655ETF3,802$840.0K0.5%–––
CLXClorox CoStock4,179$806.0K0.5%––History
ABTAbbott LaboratoriesStock6,302$755.0K0.5%––History
WMTWalmart Inc.Stock5,372$730.0K0.4%––History
SYYSysco CorpStock8,646$681.0K0.4%––History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,429$627.0K0.4%–––
SAFMSanderson Farms IncCOM4,028$627.0K0.4%––History
CBSHCommerce Bancshares IncStock8,065$618.0K0.4%––History
METAMeta Platforms, Inc.Stock2,078$612.0K0.4%––History
ADPAutomatic Data Processing IncStock3,208$605.0K0.4%––History
PFEPfizer IncStock16,438$596.0K0.4%––History
ABBVAbbVie Inc.Stock5,486$594.0K0.4%––History
PMPhilip Morris International Inc.Stock6,274$557.0K0.3%––History
PPGPPG Industries IncStock3,671$552.0K0.3%––History
TAT&T Inc.Stock17,565$532.0K0.3%––History
CTASCintas CorpStock1,533$523.0K0.3%––History
NFLXNetflix IncStock995$519.0K0.3%––History
ADMArcher-Daniels-Midland CoStock8,796$501.0K0.3%––History
MDTMedtronic plcStock4,202$496.0K0.3%––History
ITWIllinois Tool Works IncStock2,211$490.0K0.3%––History
MOAltria Group, Inc.Stock9,483$485.0K0.3%––History
INTCIntel CorpStock7,408$474.0K0.3%––History
CINFCincinnati Financial CorpCOM4,517$466.0K0.3%––History
XOMExxonMobil Holdings CorpCOM8,259$461.0K0.3%––History
KKRKKR & Co. Inc.COM9,328$456.0K0.3%––History
HPQHP IncStock13,918$442.0K0.3%––History
SHWSherwin Williams CoCOM575$424.0K0.3%––History
SPGIS&P Global Inc.Stock1,200$423.0K0.3%––History
ASMLASML Holding NVADR683$422.0K0.3%––History
DOVDOVER CorpCOM3,043$417.0K0.3%––History
NUENucor CorpCOM5,175$415.0K0.3%––History
ADBEAdobe Inc.Stock869$413.0K0.3%––History
TROWPrice T Rowe Group IncStock2,389$410.0K0.3%––History
LINLinde PLCSHS1,460$409.0K0.2%––History
GWWW.W. Grainger, Inc.Stock1,004$403.0K0.2%––History
ECLEcolab Inc.Stock1,878$402.0K0.2%––History
APDAir Products & Chemicals, Inc.Stock1,415$398.0K0.2%––History
MKCMcCormick & Co IncStock4,451$397.0K0.2%––History
MDLZMondelez International, Inc.Stock6,587$386.0K0.2%––History
IBMInternational Business Machines CorpStock2,889$385.0K0.2%––History
EMREmerson Electric CoStock4,190$378.0K0.2%––History
TSLATesla, Inc.Stock555$371.0K0.2%––History
HRLHormel Foods CorpCOM7,629$365.0K0.2%––History
KMBKimberly Clark CorpStock2,577$358.0K0.2%––History
CLColgate Palmolive CoStock4,517$356.0K0.2%––History
SBUXStarbucks CorpStock3,220$352.0K0.2%––History
COSTCostco Wholesale CorpStock970$342.0K0.2%––History
FDSFactset Research Systems IncStock1,096$338.0K0.2%––History
SWKStanley Black & Decker, Inc.COM1,683$336.0K0.2%––History
AOSSmith A O CorpCOM4,938$334.0K0.2%––History
GPCGenuine Parts CoStock2,884$333.0K0.2%––History
CVXChevron CorpStock3,135$329.0K0.2%––History
VFCV F CorpStock4,104$328.0K0.2%––History
CMCSAComcast CorpStock6,041$327.0K0.2%––History
PNRPENTAIR plcSHS5,056$315.0K0.2%––History
BDXBecton Dickinson & CoStock1,272$309.0K0.2%––History
BF.BBrown Forman CorpStock4,397$303.0K0.2%––History
WBAWalgreens Boots Alliance, Inc.COM5,480$301.0K0.2%––History
VLYValley National BancorpCOM21,828$300.0K0.2%––History