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Livermore
Livermore
ZHEN

Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
146
−10 vs. Q3 2021
Portfolio value
$201.9M
+$29.1M (+16.9%) vs. Q3 2021
Filed
Feb 3, 2022
SEC
Holdings of Smith Shellnut Wilson LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Nuveen PFD & Incm Securties67072C105COM13,000$126.0K0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF2,280$200.0K0.1%+2,280New–
BROBrown & Brown, Inc.Stock2,887$203.0K0.1%+2,887NewHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF7,531$208.0K0.1%−2,469−24.7%Reduced–
UNHUnitedHealth Group IncStock416$209.0K0.1%+416NewHistory
HPEHewlett Packard Enterprise CoCOM13,243$209.0K0.1%00.0%UnchangedHistory
ETREntergy CorpCOM1,944$219.0K0.1%+1,944NewHistory
RNSTRenasant CorpCOM5,919$225.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,483$230.0K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock4,504$232.0K0.1%+83+1.9%AddedHistory
LEGLeggett & Platt IncStock6,081$250.0K0.1%+118+2.0%AddedHistory
NOCNorthrop Grumman CorpStock650$252.0K0.1%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF8,400$255.0K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock404$269.0K0.1%+404NewHistory
EXPDExpeditors International of Washington IncCOM2,022$272.0K0.1%+72+3.7%AddedHistory
BFSTBusiness First Bancshares, Inc.COM9,700$275.0K0.1%−8,893−47.8%ReducedHistory
AMGNAmgen IncStock1,226$276.0K0.1%+25+2.1%AddedHistory
HALHalliburton CoStock12,059$276.0K0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM20,371$280.0K0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM1,115$285.0K0.1%+37+3.4%AddedHistory
BENFranklin Templeton IncCOM8,596$288.0K0.1%+154+1.8%AddedHistory
VFCV F CorpStock3,951$289.0K0.1%+135+3.5%AddedHistory
KMBKimberly Clark CorpStock2,028$290.0K0.1%−549−21.3%ReducedHistory
NVDANVIDIA CorpStock988$291.0K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM5,674$296.0K0.1%+104+1.9%AddedHistory
HWCHancock Whitney CorpCOM5,984$299.0K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock3,537$302.0K0.1%+115+3.4%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF19,877$302.0K0.1%−199,679−90.9%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,884$305.0K0.2%+909+18.3%Added–
BDXBecton Dickinson & CoStock1,224$308.0K0.2%+38+3.2%AddedHistory
GGGGraco IncCOM3,858$311.0K0.2%+120+3.2%AddedHistory
ATOAtmos Energy CorpCOM2,981$312.0K0.2%+92+3.2%AddedHistory
CATCaterpillar IncStock1,536$318.0K0.2%+39+2.6%AddedHistory
SWKStanley Black & Decker, Inc.COM1,759$332.0K0.2%+52+3.0%AddedHistory
GDGeneral Dynamics CorpStock1,604$334.0K0.2%+21+1.3%AddedHistory
BF.BBrown Forman CorpStock4,597$335.0K0.2%+134+3.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF4,084$342.0K0.2%00.0%Unchanged–
TAT&T Inc.Stock13,926$343.0K0.2%−5,215−27.2%ReducedHistory
INTCIntel CorpStock6,856$353.0K0.2%+45+0.7%AddedHistory
MRKMerck & Co., Inc.Stock4,697$360.0K0.2%+758+19.2%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,661$363.0K0.2%+72+2.8%AddedHistory
ROPRoper Technologies IncStock742$365.0K0.2%+19+2.6%AddedHistory
JPMJPMorgan Chase & CoStock2,309$366.0K0.2%−156−6.3%ReducedHistory
CSCOCisco Systems, Inc.Stock5,890$373.0K0.2%+320+5.7%AddedHistory
SBUXStarbucks CorpStock3,220$377.0K0.2%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM803$377.0K0.2%+21+2.7%AddedHistory
PNRPENTAIR plcSHS5,194$379.0K0.2%+132+2.6%AddedHistory
HRLHormel Foods CorpCOM7,800$381.0K0.2%+200+2.6%AddedHistory
MOAltria Group, Inc.Stock8,163$387.0K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock6,285$392.0K0.2%+131+2.1%AddedHistory
CLColgate Palmolive CoStock4,690$400.0K0.2%+114+2.5%AddedHistory
VZVerizon Communications IncStock7,780$404.0K0.2%+614+8.6%AddedHistory
CVXChevron CorpStock3,460$406.0K0.2%+210+6.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF877$417.0K0.2%+877NewHistory
AOSSmith A O CorpCOM4,881$419.0K0.2%+113+2.4%AddedHistory
GPCGenuine Parts CoStock2,993$420.0K0.2%+109+3.8%AddedHistory
ECLEcolab Inc.Stock1,806$424.0K0.2%+41+2.3%AddedHistory
CINFCincinnati Financial CorpCOM3,731$425.0K0.2%+84+2.3%AddedHistory
MDLZMondelez International, Inc.Stock6,587$437.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock4,713$438.0K0.2%+274+6.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,438$438.0K0.2%+32+2.3%AddedHistory
CMCSAComcast CorpStock8,741$440.0K0.2%+558+6.8%AddedHistory
MKCMcCormick & Co IncStock4,606$445.0K0.2%+102+2.3%AddedHistory
VVisa Inc.Stock2,066$448.0K0.2%+498+31.8%AddedHistory
MDTMedtronic plcStock4,373$452.0K0.2%+137+3.2%AddedHistory
IBMInternational Business Machines CorpStock3,681$492.0K0.2%−363−9.0%ReducedHistory
TROWPrice T Rowe Group IncStock2,508$493.0K0.2%+98+4.1%AddedHistory
QCOMQualcomm IncStock2,766$506.0K0.3%+32+1.2%AddedHistory
LINLinde PLCSHS1,497$519.0K0.3%+28+1.9%AddedHistory
HPQHP IncStock13,918$524.0K0.3%00.0%UnchangedHistory
LHCGLHC Group, IncCOM3,825$525.0K0.3%+575+17.7%AddedHistory
GWWW.W. Grainger, Inc.Stock1,032$535.0K0.3%+18+1.8%AddedHistory
CBSHCommerce Bancshares IncStock7,815$537.0K0.3%+369+5.0%AddedHistory
GOOGLAlphabet Inc.Stock187$542.0K0.3%+50+36.5%AddedHistory
ASMLASML Holding NVADR682$543.0K0.3%+3+0.4%AddedHistory
PPGPPG Industries IncStock3,175$547.0K0.3%+57+1.8%AddedHistory
FDSFactset Research Systems IncStock1,127$548.0K0.3%+19+1.7%AddedHistory
XOMExxonMobil Holdings CorpCOM9,038$553.0K0.3%+190+2.1%AddedHistory
NFLXNetflix IncStock925$557.0K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,270$560.0K0.3%+39+1.7%AddedHistory
DOVDOVER CorpCOM3,123$567.0K0.3%+54+1.8%AddedHistory
SPGIS&P Global Inc.Stock1,223$577.0K0.3%+20+1.7%AddedHistory
TSLATesla, Inc.Stock555$587.0K0.3%00.0%UnchangedHistory
NUENucor CorpCOM5,298$605.0K0.3%+83+1.6%AddedHistory
ADMArcher-Daniels-Midland CoStock9,118$616.0K0.3%+245+2.8%AddedHistory
SHWSherwin Williams CoCOM1,768$623.0K0.3%+28+1.6%AddedHistory
ABBVAbbVie Inc.Stock4,610$624.0K0.3%+122+2.7%AddedHistory
PMPhilip Morris International Inc.Stock6,724$639.0K0.3%+50+0.7%AddedHistory
iShares Russell 2000 ETF464287655ETF2,877$640.0K0.3%−15−0.5%Reduced–
COSTCostco Wholesale CorpStock1,141$648.0K0.3%−100−8.1%ReducedHistory
CTASCintas CorpStock1,481$656.0K0.3%+21+1.4%AddedHistory
SYYSysco CorpStock8,766$689.0K0.3%+124+1.4%AddedHistory
KKRKKR & Co. Inc.COM9,328$695.0K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,429$721.0K0.4%00.0%Unchanged–
CLXClorox CoStock4,261$743.0K0.4%+55+1.3%AddedHistory
WMTWalmart Inc.Stock5,163$747.0K0.4%+19+0.4%AddedHistory
ADPAutomatic Data Processing IncStock3,219$794.0K0.4%+11+0.3%AddedHistory
ABTAbbott LaboratoriesStock6,076$855.0K0.4%+68+1.1%AddedHistory
SAFMSanderson Farms IncCOM4,478$856.0K0.4%+450+11.2%AddedHistory
PFEPfizer IncStock16,438$971.0K0.5%00.0%UnchangedHistory

Sold out since Q3 2021 (20)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Smith Shellnut Wilson LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PYPLPayPal Holdings, Inc.Stock935$243.0K0.1%History
AGNTAGNT, Inc.COM5,184$206.0K0.1%History
iShares Russell 2000 Growth ETF464287648ETF256$75.0K<0.1%–
iShares S&P 500 Value ETF464287408ETF339$49.0K<0.1%–
iShares Tr46432F388MSCI USA VALUE434$44.0K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF320$42.0K<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF965$34.0K<0.1%–
iShares Tr464288877EAFE VALUE ETF600$31.0K<0.1%–
iShares Tr464288869MICRO-CAP ETF200$29.0K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF247$25.0K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA135$13.0K<0.1%–
iShares Inc464286665MSCI PAC JP ETF250$12.0K<0.1%–
iShares Tr464288885EAFE GRWTH ETF113$12.0K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 150063$11.0K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF207$10.0K<0.1%–
iShares S&P 100 ETF464287101ETF25$5.00K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM116$5.00K<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF65$4.00K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST280$4.00K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF47$3.00K<0.1%–