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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 17,565 | $532.0K | 0.3% | – | – | History |
| PPGPPG Industries Inc | Stock | 3,671 | $552.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 6,274 | $557.0K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,486 | $594.0K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 16,438 | $596.0K | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,208 | $605.0K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,078 | $612.0K | 0.4% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 8,065 | $618.0K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,429 | $627.0K | 0.4% | – | – | – |
| SAFMSanderson Farms Inc | COM | 4,028 | $627.0K | 0.4% | – | – | History |
| SYYSysco Corp | Stock | 8,646 | $681.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 5,372 | $730.0K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,302 | $755.0K | 0.5% | – | – | History |
| CLXClorox Co | Stock | 4,179 | $806.0K | 0.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,802 | $840.0K | 0.5% | – | – | – |
| TGTTarget Corp | Stock | 4,331 | $858.0K | 0.5% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 11,302 | $867.0K | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 27,631 | $880.0K | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 7,541 | $1.02M | 0.6% | – | – | History |
| AFLAflac Inc | Stock | 20,067 | $1.03M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 528 | $1.09M | 0.7% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,295 | $1.13M | 0.7% | – | – | – |
| NKENIKE, Inc. | Stock | 8,607 | $1.14M | 0.7% | – | – | History |
| RFRegions Financial Corp | COM | 57,258 | $1.18M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,464 | $1.23M | 0.7% | – | – | History |
| FDXFedEx Corp | Stock | 4,374 | $1.24M | 0.8% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 8,284 | $1.26M | 0.8% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,654 | $1.26M | 0.8% | – | – | – |
| MMM3M Co | Stock | 6,657 | $1.28M | 0.8% | – | – | History |
| WFCWells Fargo & Company | Stock | 35,178 | $1.37M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 460 | $1.42M | 0.9% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 38,379 | $1.47M | 0.9% | – | – | – |
| FBMSFirst Bancshares Inc | COM | 40,781 | $1.49M | 0.9% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,850 | $1.78M | 1.1% | – | – | – |
| KOCoca Cola Co | Stock | 38,459 | $2.03M | 1.2% | – | – | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 47,089 | $2.17M | 1.3% | – | – | – |
| BACBank of America Corp | Stock | 56,502 | $2.19M | 1.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,394 | $2.33M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,651 | $2.51M | 1.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 15,055 | $2.86M | 1.7% | – | – | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 225,942 | $2.99M | 1.8% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,554 | $3.11M | 1.9% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 75,423 | $3.13M | 1.9% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 27,438 | $3.13M | 1.9% | – | – | – |
| PEPPepsiCo Inc | Stock | 23,519 | $3.33M | 2.0% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 45,669 | $3.58M | 2.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,129 | $3.61M | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 35,510 | $4.34M | 2.6% | – | – | History |
| ORCLOracle Corp | Stock | 67,257 | $4.72M | 2.9% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,530 | $4.96M | 3.0% | – | – | – |
| JNJJohnson & Johnson | Stock | 30,589 | $5.03M | 3.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,406 | $6.61M | 4.0% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 91,976 | $8.43M | 5.1% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 106,011 | $9.14M | 5.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,833 | $10.8M | 6.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,518 | $14.1M | 8.6% | – | – | – |