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Livermore
Livermore
ZHEN

Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
126
−16 vs. Q1 2022
Portfolio value
$161.5M
−$29.6M (−15.5%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of Smith Shellnut Wilson LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF31,303$11.9M7.4%−2,441−7.2%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST128,804$11.0M6.8%+2,950+2.3%Added–
iShares Tr464287150CORE S&P TTL STK104,456$8.75M5.4%+2,428+2.4%Added–
Invesco QQQ Trust Series I46090E103ETF28,801$8.07M5.0%−703−2.4%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF146,807$6.63M4.1%−29,998−17.0%Reduced–
Vanguard S&P 500 ETF922908363ETF15,518$5.38M3.3%−524−3.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF23,574$5.33M3.3%−70−0.3%Reduced–
AAPLApple Inc.Stock36,137$4.94M3.1%00.0%UnchangedHistory
ORCLOracle CorpStock66,869$4.67M2.9%+40.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF43,664$4.44M2.7%+10.0%Added–
JNJJohnson & JohnsonStock24,997$4.44M2.7%−147−0.6%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM170,128$3.63M2.2%+160,428+1,653.9%AddedHistory
iShares Select Dividend ETF464287168ETF30,578$3.60M2.2%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF60,416$3.56M2.2%+737+1.2%Added–
PEPPepsiCo IncStock21,090$3.52M2.2%−414−1.9%ReducedHistory
iShares Tr464288687PFD AND INCM SEC104,777$3.44M2.1%−1,953−1.8%Reduced–
MSFTMicrosoft CorpStock11,751$3.02M1.9%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS45,000$2.65M1.6%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF26,529$2.50M1.6%−465−1.7%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF38,487$2.45M1.5%−597−1.5%Reduced–
LOWLowes Companies IncStock13,422$2.34M1.5%−275−2.0%ReducedHistory
KOCoca Cola CoStock32,794$2.06M1.3%−406−1.2%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF17,645$2.03M1.3%+7,157+68.2%Added–
BACBank of America CorpStock56,220$1.75M1.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock6,024$1.49M0.9%−181−2.9%ReducedHistory
GOOGAlphabet Inc.Stock584$1.28M0.8%−15−2.5%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF13,125$1.27M0.8%−3,517−21.1%Reduced–
JKHYJack Henry & Associates IncStock6,985$1.26M0.8%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock31,856$1.25M0.8%−4,693−12.8%ReducedHistory
PGProcter & Gamble CoStock8,186$1.18M0.7%−345−4.0%ReducedHistory
FBMSFirst Bancshares IncCOM39,781$1.14M0.7%00.0%UnchangedHistory
AFLAflac IncStock20,418$1.13M0.7%−572−2.7%ReducedHistory
FDXFedEx CorpStock4,348$986.0K0.6%00.0%UnchangedHistory
SAFMSanderson Farms IncCOM4,478$965.0K0.6%00.0%UnchangedHistory
RFRegions Financial CorpCOM48,392$907.0K0.6%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF9,887$901.0K0.6%+33+0.3%Added–
NKENIKE, Inc.Stock8,433$862.0K0.5%−49−0.6%ReducedHistory
MMM3M CoStock6,457$836.0K0.5%−224−3.4%ReducedHistory
PFEPfizer IncStock15,739$825.0K0.5%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS11,302$807.0K0.5%00.0%UnchangedHistory
SYYSysco CorpStock8,478$718.0K0.4%−293−3.3%ReducedHistory
LHCGLHC Group, IncCOM4,600$716.0K0.4%+400+9.5%AddedHistory
ABBVAbbVie Inc.Stock4,550$697.0K0.4%−64−1.4%ReducedHistory
AMZNAmazon Com IncStock6,440$684.0K0.4%00.0%UnchangedConverted for a 20-for-1 splitHistory
ADMArcher-Daniels-Midland CoStock8,770$681.0K0.4%−275−3.0%ReducedHistory
TGTTarget CorpStock4,745$670.0K0.4%−347−6.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,510$643.0K0.4%−91−1.2%ReducedHistory
ADPAutomatic Data Processing IncStock2,988$628.0K0.4%−176−5.6%ReducedHistory
PMPhilip Morris International Inc.Stock6,353$627.0K0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,696$619.0K0.4%−350−5.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,297$582.0K0.4%−1,253−16.6%Reduced–
WMTWalmart Inc.Stock4,790$582.0K0.4%−300−5.9%ReducedHistory
CLXClorox CoStock4,114$580.0K0.4%−157−3.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,269$573.0K0.4%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,141$547.0K0.3%00.0%UnchangedHistory
NUENucor CorpCOM5,137$536.0K0.3%−129−2.4%ReducedHistory
IBMInternational Business Machines CorpStock3,589$507.0K0.3%−43−1.2%ReducedHistory
CTASCintas CorpStock1,345$502.0K0.3%−123−8.4%ReducedHistory
ADBEAdobe Inc.Stock1,369$501.0K0.3%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET13,697$449.0K0.3%+13,697New–
HPQHP IncStock13,475$442.0K0.3%−175−1.3%ReducedHistory
CVXChevron CorpStock3,039$440.0K0.3%−58−1.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock963$438.0K0.3%−64−6.2%ReducedHistory
KKRKKR & Co. Inc.COM9,328$432.0K0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,405$416.0K0.3%−89−1.6%ReducedHistory
MOAltria Group, Inc.Stock9,495$397.0K0.2%+2,000+26.7%AddedHistory
ITWIllinois Tool Works IncStock2,151$392.0K0.2%−123−5.4%ReducedHistory
LINLinde PLCSHS1,351$388.0K0.2%−137−9.2%ReducedHistory
MDLZMondelez International, Inc.Stock6,232$387.0K0.2%−99−1.6%ReducedHistory
CINFCincinnati Financial CorpCOM3,243$386.0K0.2%−476−12.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,267$384.0K0.2%−300−11.7%Reduced–
METAMeta Platforms, Inc.Stock2,360$381.0K0.2%−326−12.1%ReducedHistory
GPCGenuine Parts CoStock2,863$381.0K0.2%−133−4.4%ReducedHistory
MDTMedtronic plcStock4,163$374.0K0.2%−213−4.9%ReducedHistory
TSLATesla, Inc.Stock555$374.0K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,096$369.0K0.2%−116−9.6%ReducedHistory
SHWSherwin Williams CoCOM1,607$360.0K0.2%−152−8.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,714$356.0K0.2%+2,470+39.6%Added–
CBSHCommerce Bancshares IncStock5,409$355.0K0.2%−2,406−30.8%ReducedHistory
CLColgate Palmolive CoStock4,414$354.0K0.2%−297−6.3%ReducedHistory
PPGPPG Industries IncStock3,059$350.0K0.2%−191−5.9%ReducedHistory
HRLHormel Foods CorpCOM7,232$343.0K0.2%−519−6.7%ReducedHistory
QCOMQualcomm IncStock2,676$342.0K0.2%00.0%UnchangedHistory
DOVDOVER CorpCOM2,814$341.0K0.2%−305−9.8%ReducedHistory
MKCMcCormick & Co IncStock4,083$340.0K0.2%−477−10.5%ReducedHistory
EMREmerson Electric CoStock4,215$335.0K0.2%−502−10.6%ReducedHistory
CMCSAComcast CorpStock8,480$333.0K0.2%−261−3.0%ReducedHistory
GDGeneral Dynamics CorpStock1,503$333.0K0.2%−121−7.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF877$331.0K0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR682$325.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,549$324.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,600$315.0K0.2%−30−1.8%ReducedHistory
EDConsolidated Edison IncStock3,279$312.0K0.2%−255−7.2%ReducedHistory
NOCNorthrop Grumman CorpStock650$311.0K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,285$309.0K0.2%−154−10.7%ReducedHistory
BF.BBrown Forman CorpStock4,355$306.0K0.2%−369−7.8%ReducedHistory
ATOAtmos Energy CorpCOM2,720$305.0K0.2%−245−8.3%ReducedHistory
FDSFactset Research Systems IncStock791$304.0K0.2%−280−26.1%ReducedHistory
GOOGLAlphabet Inc.Stock137$299.0K0.2%00.0%UnchangedHistory
ROPRoper Technologies IncStock725$286.0K0.2%−13−1.8%ReducedHistory

Sold out since Q1 2022 (17)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Smith Shellnut Wilson LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ISTRInvestar Holding CorpCOM38,000$725.0K0.4%History
NFLXNetflix IncStock895$335.0K0.2%History
CSCOCisco Systems, Inc.Stock5,890$328.0K0.2%History
GGGGraco IncCOM3,984$278.0K0.1%History
NVDANVIDIA CorpStock988$270.0K0.1%History
WBAWalgreens Boots Alliance, Inc.COM5,765$258.0K0.1%History
AVGOBroadcom Inc.Stock404$254.0K0.1%History
SWKStanley Black & Decker, Inc.COM1,776$248.0K0.1%History
BENFranklin Templeton IncCOM8,752$244.0K0.1%History
NDSNNordson CorpCOM1,023$232.0K0.1%History
VFCV F CorpStock4,029$229.0K0.1%History
BROBrown & Brown, Inc.Stock3,017$218.0K0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF4,463$218.0K0.1%–
EXPDExpeditors International of Washington IncCOM2,061$213.0K0.1%History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,000$210.0K0.1%–
Innovator ETFs Trust45782C839US EQT ULTRA BF7,531$207.0K0.1%–
AMCRAmcor plcORD10,740$122.0K0.1%History