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Livermore
Livermore
ZHEN

Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
142
−4 vs. Q4 2021
Portfolio value
$191.1M
−$10.9M (−5.4%) vs. Q4 2021
Filed
May 2, 2022
SEC
Holdings of Smith Shellnut Wilson LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Nuveen PFD & Incm Securties67072C105COM13,000$109.0K0.1%00.0%Unchanged–
AMCRAmcor plcORD10,740$122.0K0.1%+10,740NewHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF7,531$207.0K0.1%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,000$210.0K0.1%−1,400−16.7%Reduced–
WRBBerkley W R CorpCOM3,152$210.0K0.1%+3,152NewHistory
UNHUnitedHealth Group IncStock416$212.0K0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM2,061$213.0K0.1%+39+1.9%AddedHistory
CBChubb LtdStock1,015$217.0K0.1%+1,015NewHistory
BROBrown & Brown, Inc.Stock3,017$218.0K0.1%+130+4.5%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF4,463$218.0K0.1%−41,018−90.2%Reduced–
HPEHewlett Packard Enterprise CoCOM13,243$221.0K0.1%00.0%UnchangedHistory
ETREntergy CorpCOM1,944$227.0K0.1%00.0%UnchangedHistory
VFCV F CorpStock4,029$229.0K0.1%+78+2.0%AddedHistory
NDSNNordson CorpCOM1,023$232.0K0.1%−92−8.3%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM9,700$236.0K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,970$243.0K0.1%−58−2.9%ReducedHistory
BENFranklin Templeton IncCOM8,752$244.0K0.1%+156+1.8%AddedHistory
SWKStanley Black & Decker, Inc.COM1,776$248.0K0.1%+17+1.0%AddedHistory
AVGOBroadcom Inc.Stock404$254.0K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM5,765$258.0K0.1%+91+1.6%AddedHistory
CAHCardinal Health IncStock4,577$260.0K0.1%+73+1.6%AddedHistory
VLYValley National BancorpCOM20,371$265.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock988$270.0K0.1%00.0%UnchangedHistory
GGGGraco IncCOM3,984$278.0K0.1%+126+3.3%AddedHistory
TAT&T Inc.Stock12,231$289.0K0.2%−1,695−12.2%ReducedHistory
PNRPENTAIR plcSHS5,352$290.0K0.2%+158+3.0%AddedHistory
MRKMerck & Co., Inc.Stock3,549$291.0K0.2%−1,148−24.4%ReducedHistory
NOCNorthrop Grumman CorpStock650$291.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,204$291.0K0.2%−22−1.8%ReducedHistory
SBUXStarbucks CorpStock3,220$293.0K0.2%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,244$302.0K0.2%+360+6.1%Added–
JPMJPMorgan Chase & CoStock2,273$310.0K0.2%−36−1.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,084$312.0K0.2%00.0%Unchanged–
HWCHancock Whitney CorpCOM5,984$312.0K0.2%00.0%UnchangedHistory
BF.BBrown Forman CorpStock4,724$317.0K0.2%+127+2.8%AddedHistory
ECLEcolab Inc.Stock1,812$320.0K0.2%+6+0.3%AddedHistory
AOSSmith A O CorpCOM5,009$320.0K0.2%+128+2.6%AddedHistory
BDXBecton Dickinson & CoStock1,222$325.0K0.2%−2−0.2%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,679$327.0K0.2%+18+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock5,890$328.0K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock895$335.0K0.2%−30−3.2%ReducedHistory
EDConsolidated Edison IncStock3,534$335.0K0.2%−3−0.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM826$339.0K0.2%+23+2.9%AddedHistory
INTCIntel CorpStock6,856$340.0K0.2%00.0%UnchangedHistory
ROPRoper Technologies IncStock738$349.0K0.2%−4−0.5%ReducedHistory
CATCaterpillar IncStock1,580$352.0K0.2%+44+2.9%AddedHistory
ATOAtmos Energy CorpCOM2,965$354.0K0.2%−16−0.5%ReducedHistory
CLColgate Palmolive CoStock4,711$357.0K0.2%+21+0.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,439$360.0K0.2%+1+0.1%AddedHistory
VVisa Inc.Stock1,630$361.0K0.2%−436−21.1%ReducedHistory
GPCGenuine Parts CoStock2,996$378.0K0.2%+3+0.1%AddedHistory
GOOGLAlphabet Inc.Stock137$381.0K0.2%−50−26.7%ReducedHistory
TROWPrice T Rowe Group IncStock2,517$381.0K0.2%+9+0.4%AddedHistory
GDGeneral Dynamics CorpStock1,624$392.0K0.2%+20+1.2%AddedHistory
MOAltria Group, Inc.Stock7,495$392.0K0.2%−668−8.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF877$396.0K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,331$397.0K0.2%−256−3.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10013,719$398.0K0.2%−17,166−55.6%Reduced–
HRLHormel Foods CorpCOM7,751$399.0K0.2%−49−0.6%ReducedHistory
BMYBristol Myers Squibb CoStock5,494$401.0K0.2%−791−12.6%ReducedHistory
CMCSAComcast CorpStock8,741$409.0K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock2,676$409.0K0.2%−90−3.3%ReducedHistory
PPGPPG Industries IncStock3,250$426.0K0.2%+75+2.4%AddedHistory
SHWSherwin Williams CoCOM1,759$439.0K0.2%−9−0.5%ReducedHistory
HALHalliburton CoStock11,684$442.0K0.2%−375−3.1%ReducedHistory
MKCMcCormick & Co IncStock4,560$455.0K0.2%−46−1.0%ReducedHistory
ASMLASML Holding NVADR682$456.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock4,717$463.0K0.2%+4+0.1%AddedHistory
FDSFactset Research Systems IncStock1,071$465.0K0.2%−56−5.0%ReducedHistory
IBMInternational Business Machines CorpStock3,632$472.0K0.2%−49−1.3%ReducedHistory
LINLinde PLCSHS1,488$475.0K0.2%−9−0.6%ReducedHistory
ITWIllinois Tool Works IncStock2,274$476.0K0.2%+4+0.2%AddedHistory
MDTMedtronic plcStock4,376$486.0K0.3%+3+0.1%AddedHistory
DOVDOVER CorpCOM3,119$489.0K0.3%−4−0.1%ReducedHistory
HPQHP IncStock13,650$495.0K0.3%−268−1.9%ReducedHistory
SPGIS&P Global Inc.Stock1,212$497.0K0.3%−11−0.9%ReducedHistory
CVXChevron CorpStock3,097$504.0K0.3%−363−10.5%ReducedHistory
CINFCincinnati Financial CorpCOM3,719$506.0K0.3%−12−0.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,567$527.0K0.3%−310−10.8%Reduced–
GWWW.W. Grainger, Inc.Stock1,027$530.0K0.3%−5−0.5%ReducedHistory
KKRKKR & Co. Inc.COM9,328$545.0K0.3%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock7,815$559.0K0.3%00.0%UnchangedHistory
CLXClorox CoStock4,271$594.0K0.3%+10+0.2%AddedHistory
METAMeta Platforms, Inc.Stock2,686$597.0K0.3%−575−17.6%ReducedHistory
PMPhilip Morris International Inc.Stock6,353$597.0K0.3%−371−5.5%ReducedHistory
TSLATesla, Inc.Stock555$598.0K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,369$624.0K0.3%−400−22.6%ReducedHistory
CTASCintas CorpStock1,468$624.0K0.3%−13−0.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,601$628.0K0.3%−1,437−15.9%ReducedHistory
COSTCostco Wholesale CorpStock1,141$657.0K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,269$673.0K0.4%−160−3.6%Reduced–
LHCGLHC Group, IncCOM4,200$708.0K0.4%+375+9.8%AddedHistory
SYYSysco CorpStock8,771$716.0K0.4%+5+0.1%AddedHistory
ABTAbbott LaboratoriesStock6,046$716.0K0.4%−30−0.5%ReducedHistory
ADPAutomatic Data Processing IncStock3,164$720.0K0.4%−55−1.7%ReducedHistory
ISTRInvestar Holding CorpCOM38,000$725.0K0.4%−41,224−52.0%ReducedHistory
ABBVAbbVie Inc.Stock4,614$748.0K0.4%+4+0.1%AddedHistory
WMTWalmart Inc.Stock5,090$758.0K0.4%−73−1.4%ReducedHistory
NUENucor CorpCOM5,266$783.0K0.4%−32−0.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF7,550$814.0K0.4%−2,247−22.9%Reduced–

Sold out since Q4 2021 (8)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Smith Shellnut Wilson LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Fidelity Covington Trust316092204MSCI CONSM DIS12,781$1.13M0.6%–
Fidelity Covington Trust316092303CONSMR STAPLES21,932$1.02M0.5%–
VZVerizon Communications IncStock7,780$404.0K0.2%History
Fidelity MSCI Energy Index ETF316092402ETF19,877$302.0K0.1%–
LEGLeggett & Platt IncStock6,081$250.0K0.1%History
DISWalt Disney CoStock1,483$230.0K0.1%History
RNSTRenasant CorpCOM5,919$225.0K0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF2,280$200.0K0.1%–