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.
- Positions
- 156
- No 13F data for Q4 2020
- Portfolio value
- $163.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 39 | $1.00K | <0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 50 | $2.00K | <0.1% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 88 | $3.00K | <0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46 | $4.00K | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34 | $4.00K | <0.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 64 | $4.00K | <0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 70 | $4.00K | <0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 125 | $6.00K | <0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 56 | $6.00K | <0.1% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 280 | $6.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 63 | $11.0K | <0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 90 | $12.0K | <0.1% | – | – | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 250 | $13.0K | <0.1% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 500 | $14.0K | <0.1% | – | – | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 1,179 | $24.0K | <0.1% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 200 | $29.0K | <0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 391 | $33.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 965 | $33.0K | <0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 359 | $51.0K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 266 | $80.0K | <0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,781 | $91.0K | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,363 | $118.0K | 0.1% | – | – | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 13,000 | $126.0K | 0.1% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 5,000 | $127.0K | 0.1% | – | – | History |
| VTRSViatris Inc | Stock | 10,470 | $146.0K | 0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 11,563 | $146.0K | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,829 | $184.0K | 0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,280 | $202.0K | 0.1% | – | – | – |
| EXPDExpeditors International of Washington Inc | COM | 1,913 | $206.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,687 | $207.0K | 0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 13,243 | $208.0K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 650 | $210.0K | 0.1% | – | – | History |
| NDSNNordson Corp | COM | 1,059 | $210.0K | 0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 772 | $218.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,250 | $220.0K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,717 | $220.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 2,984 | $226.0K | 0.1% | – | – | History |
| RNSTRenasant Corp | COM | 5,919 | $245.0K | 0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 8,404 | $249.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,994 | $252.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,940 | $257.0K | 0.2% | – | – | History |
| HALHalliburton Co | Stock | 12,059 | $259.0K | 0.2% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,551 | $259.0K | 0.2% | – | – | History |
| GGGGraco Inc | COM | 3,679 | $263.0K | 0.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 3,556 | $266.0K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,148 | $270.0K | 0.2% | – | – | – |
| LEGLeggett & Platt Inc | Stock | 5,963 | $272.0K | 0.2% | – | – | History |
| HWCHancock Whitney Corp | COM | 6,479 | $272.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 1,483 | $274.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,112 | $277.0K | 0.2% | – | – | History |
| CAHCardinal Health Inc | Stock | 4,552 | $277.0K | 0.2% | – | – | History |
| ATOAtmos Energy Corp | COM | 2,842 | $281.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,865 | $284.0K | 0.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 728 | $294.0K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,627 | $295.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,271 | $295.0K | 0.2% | – | – | History |
| VLYValley National Bancorp | COM | 21,828 | $300.0K | 0.2% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,480 | $301.0K | 0.2% | – | – | History |
| BF.BBrown Forman Corp | Stock | 4,397 | $303.0K | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,272 | $309.0K | 0.2% | – | – | History |
| PNRPENTAIR plc | SHS | 5,056 | $315.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 6,041 | $327.0K | 0.2% | – | – | History |
| VFCV F Corp | Stock | 4,104 | $328.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 3,135 | $329.0K | 0.2% | – | – | History |
| GPCGenuine Parts Co | Stock | 2,884 | $333.0K | 0.2% | – | – | History |
| AOSSmith A O Corp | COM | 4,938 | $334.0K | 0.2% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 1,683 | $336.0K | 0.2% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 1,096 | $338.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 970 | $342.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,220 | $352.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 4,517 | $356.0K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,577 | $358.0K | 0.2% | – | – | History |
| HRLHormel Foods Corp | COM | 7,629 | $365.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 555 | $371.0K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 4,190 | $378.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,889 | $385.0K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 6,587 | $386.0K | 0.2% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 4,451 | $397.0K | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,415 | $398.0K | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 1,878 | $402.0K | 0.2% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 1,004 | $403.0K | 0.2% | – | – | History |
| LINLinde PLC | SHS | 1,460 | $409.0K | 0.2% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 2,389 | $410.0K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 869 | $413.0K | 0.3% | – | – | History |
| NUENucor Corp | COM | 5,175 | $415.0K | 0.3% | – | – | History |
| DOVDOVER Corp | COM | 3,043 | $417.0K | 0.3% | – | – | History |
| ASMLASML Holding NV | ADR | 683 | $422.0K | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,200 | $423.0K | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 575 | $424.0K | 0.3% | – | – | History |
| HPQHP Inc | Stock | 13,918 | $442.0K | 0.3% | – | – | History |
| KKRKKR & Co. Inc. | COM | 9,328 | $456.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,259 | $461.0K | 0.3% | – | – | History |
| CINFCincinnati Financial Corp | COM | 4,517 | $466.0K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 7,408 | $474.0K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 9,483 | $485.0K | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,211 | $490.0K | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 4,202 | $496.0K | 0.3% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,796 | $501.0K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 995 | $519.0K | 0.3% | – | – | History |
| CTASCintas Corp | Stock | 1,533 | $523.0K | 0.3% | – | – | History |