Skip to main content
Livermore
Livermore
ZHEN

Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
156
−7 vs. Q2 2021
Portfolio value
$172.8M
+$957.0K (+0.6%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Smith Shellnut Wilson LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF47$3.00K<0.1%+47New–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF65$4.00K<0.1%+65New–
ETF Managers Tr26924G508ETFMG ALTR HRVST280$4.00K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF25$5.00K<0.1%+25New–
iShares Inc46434G863ESG AWR MSCI EM116$5.00K<0.1%−57−32.9%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF207$10.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 150063$11.0K<0.1%00.0%Unchanged–
iShares Inc464286665MSCI PAC JP ETF250$12.0K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF113$12.0K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA135$13.0K<0.1%−48−26.2%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF247$25.0K<0.1%−9,864−97.6%Reduced–
iShares Tr464288869MICRO-CAP ETF200$29.0K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF600$31.0K<0.1%+600New–
SPDR Index Shs FDS78463X863ST DOW INTL ETF965$34.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF320$42.0K<0.1%−1,343−80.8%Reduced–
iShares Tr46432F388MSCI USA VALUE434$44.0K<0.1%+376+648.3%Added–
iShares S&P 500 Value ETF464287408ETF339$49.0K<0.1%−20−5.6%Reduced–
iShares Russell 2000 Growth ETF464287648ETF256$75.0K<0.1%00.0%Unchanged–
Nuveen PFD & Incm Securties67072C105COM13,000$127.0K0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM13,243$189.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock988$205.0K0.1%+988NewHistory
AGNTAGNT, Inc.COM5,184$206.0K0.1%+5,184NewHistory
RNSTRenasant CorpCOM5,919$213.0K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock4,421$219.0K0.1%+87+2.0%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,975$221.0K0.1%+4,975New–
EXPDExpeditors International of Washington IncCOM1,950$232.0K0.1%+37+1.9%AddedHistory
NOCNorthrop Grumman CorpStock650$234.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock935$243.0K0.1%+125+15.4%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF8,400$244.0K0.1%+8,400New–
EDConsolidated Edison IncStock3,422$248.0K0.1%+60+1.8%AddedHistory
DISWalt Disney CoStock1,483$251.0K0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM8,442$251.0K0.1%+144+1.7%AddedHistory
AMGNAmgen IncStock1,201$255.0K0.1%−42−3.4%ReducedHistory
ATOAtmos Energy CorpCOM2,889$255.0K0.1%+47+1.7%AddedHistory
VFCV F CorpStock3,816$256.0K0.1%+61+1.6%AddedHistory
NDSNNordson CorpCOM1,078$257.0K0.1%+19+1.8%AddedHistory
HALHalliburton CoStock12,059$261.0K0.2%00.0%UnchangedHistory
GGGGraco IncCOM3,738$262.0K0.2%+59+1.6%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM5,570$262.0K0.2%+90+1.6%AddedHistory
LEGLeggett & Platt IncStock5,963$267.0K0.2%+96+1.6%AddedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF10,000$269.0K0.2%+10,000New–
VLYValley National BancorpCOM20,371$271.0K0.2%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM5,984$282.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,497$287.0K0.2%+226+17.8%AddedHistory
AOSSmith A O CorpCOM4,768$291.0K0.2%+63+1.3%AddedHistory
BDXBecton Dickinson & CoStock1,186$292.0K0.2%+18+1.5%AddedHistory
MRKMerck & Co., Inc.Stock3,939$296.0K0.2%+1,252+46.6%AddedHistory
BF.BBrown Forman CorpStock4,463$299.0K0.2%+66+1.5%AddedHistory
SWKStanley Black & Decker, Inc.COM1,707$299.0K0.2%+24+1.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF4,084$302.0K0.2%−64−1.5%Reduced–
CSCOCisco Systems, Inc.Stock5,570$303.0K0.2%+570+11.4%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,589$305.0K0.2%+38+1.5%AddedHistory
GDGeneral Dynamics CorpStock1,583$310.0K0.2%+23+1.5%AddedHistory
HRLHormel Foods CorpCOM7,600$312.0K0.2%+107+1.4%AddedHistory
ROPRoper Technologies IncStock723$323.0K0.2%+9+1.3%AddedHistory
CVXChevron CorpStock3,250$330.0K0.2%+247+8.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM782$332.0K0.2%+10+1.3%AddedHistory
KMBKimberly Clark CorpStock2,577$341.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,576$346.0K0.2%+59+1.3%AddedHistory
VVisa Inc.Stock1,568$349.0K0.2%+1,568NewHistory
GPCGenuine Parts CoStock2,884$350.0K0.2%+38+1.3%AddedHistory
QCOMQualcomm IncStock2,734$353.0K0.2%+794+40.9%AddedHistory
SBUXStarbucks CorpStock3,220$355.0K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,406$360.0K0.2%+17+1.2%AddedHistory
INTCIntel CorpStock6,811$363.0K0.2%−597−8.1%ReducedHistory
BMYBristol Myers Squibb CoStock6,154$364.0K0.2%+2,160+54.1%AddedHistory
MKCMcCormick & Co IncStock4,504$365.0K0.2%+53+1.2%AddedHistory
GOOGLAlphabet Inc.Stock137$366.0K0.2%+137NewHistory
ECLEcolab Inc.Stock1,765$368.0K0.2%+20+1.1%AddedHistory
PNRPENTAIR plcSHS5,062$368.0K0.2%+59+1.2%AddedHistory
MOAltria Group, Inc.Stock8,163$372.0K0.2%00.0%UnchangedHistory
HPQHP IncStock13,918$381.0K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,587$383.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock7,166$387.0K0.2%+2,172+43.5%AddedHistory
GWWW.W. Grainger, Inc.Stock1,014$399.0K0.2%+10+1.0%AddedHistory
JPMJPMorgan Chase & CoStock2,465$403.0K0.2%+600+32.2%AddedHistory
CINFCincinnati Financial CorpCOM3,647$417.0K0.2%−870−19.3%ReducedHistory
EMREmerson Electric CoStock4,439$418.0K0.2%+304+7.4%AddedHistory
TSLATesla, Inc.Stock555$430.0K0.2%00.0%UnchangedHistory
LINLinde PLCSHS1,469$431.0K0.2%+9+0.6%AddedHistory
BFSTBusiness First Bancshares, Inc.COM18,593$435.0K0.3%+18,593NewHistory
FDSFactset Research Systems IncStock1,108$437.0K0.3%+12+1.1%AddedHistory
PPGPPG Industries IncStock3,118$446.0K0.3%−553−15.1%ReducedHistory
CMCSAComcast CorpStock8,183$458.0K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,231$461.0K0.3%+20+0.9%AddedHistory
TROWPrice T Rowe Group IncStock2,410$474.0K0.3%+21+0.9%AddedHistory
DOVDOVER CorpCOM3,069$477.0K0.3%+26+0.9%AddedHistory
ABBVAbbVie Inc.Stock4,488$484.0K0.3%−998−18.2%ReducedHistory
SHWSherwin Williams CoCOM1,740$487.0K0.3%+15+0.9%AddedHistory
ASMLASML Holding NVADR679$506.0K0.3%+50+7.9%AddedHistory
LHCGLHC Group, IncCOM3,250$510.0K0.3%+3,250NewHistory
SPGIS&P Global Inc.Stock1,203$511.0K0.3%+3+0.3%AddedHistory
NUENucor CorpCOM5,215$514.0K0.3%+40+0.8%AddedHistory
TAT&T Inc.Stock19,141$517.0K0.3%−12,241−39.0%ReducedHistory
CBSHCommerce Bancshares IncStock7,446$519.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM8,848$520.0K0.3%+355+4.2%AddedHistory
MDTMedtronic plcStock4,236$531.0K0.3%+34+0.8%AddedHistory
ADMArcher-Daniels-Midland CoStock8,873$532.0K0.3%+77+0.9%AddedHistory
CTASCintas CorpStock1,460$556.0K0.3%+2+0.1%AddedHistory
COSTCostco Wholesale CorpStock1,241$558.0K0.3%+344+38.4%AddedHistory

Sold out since Q2 2021 (21)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Smith Shellnut Wilson LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Core U.S. Aggregate Bond ETF464287226ETF43,531$5.02M2.9%–
Fidelity MSCI Materials Index ETF316092881ETF33,266$1.54M0.9%–
Vanguard Intermediate-Term Bond ETF921937819ETF2,280$205.0K0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN5,000$131.0K0.1%History
iShares Tr4642874571 3 YR TREAS BD1,363$117.0K0.1%–
Flagstar Bank, National Association649445103COM10,237$113.0K0.1%–
iShares Tr46432F859CORE 1 5 YR USD1,784$92.0K0.1%–
Vanguard Total Bond Market ETF921937835ETF391$34.0K<0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT1,212$27.0K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF155$21.0K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF662$18.0K<0.1%–
iShares Tr46428743220 YR TR BD ETF101$15.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS277$15.0K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX125$7.00K<0.1%–
iShares Tr46434V4070-5YR HI YL CP138$6.00K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF56$6.00K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF46$4.00K<0.1%–
iShares Tr464288281JPMORGAN USD EMG34$4.00K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF60$3.00K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC88$3.00K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF39$1.00K<0.1%–