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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
Nuveen PFD & Incm Securties67072C105COM13,000$94.0K0.1%00.0%Unchanged–
VLYValley National BancorpCOM13,083$136.0K0.1%−7,288−35.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM13,243$176.0K0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM3,040$208.0K0.1%−112−3.6%ReducedHistory
CBChubb LtdStock1,083$213.0K0.1%+68+6.7%AddedHistory
UNHUnitedHealth Group IncStock416$214.0K0.1%00.0%UnchangedHistory
ETREntergy CorpCOM1,944$219.0K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock4,206$220.0K0.1%−371−8.1%ReducedHistory
PNRPENTAIR plcSHS4,874$223.0K0.1%−478−8.9%ReducedHistory
TAT&T Inc.Stock11,137$233.0K0.1%−1,094−8.9%ReducedHistory
SBUXStarbucks CorpStock3,057$234.0K0.1%−163−5.1%ReducedHistory
INTCIntel CorpStock6,326$237.0K0.1%−530−7.7%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,505$240.0K0.1%−174−6.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10010,366$241.0K0.1%−3,353−24.4%Reduced–
KMBKimberly Clark CorpStock1,814$245.0K0.2%−156−7.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,084$246.0K0.2%00.0%Unchanged–
AOSSmith A O CorpCOM4,502$246.0K0.2%−507−10.1%ReducedHistory
ECLEcolab Inc.Stock1,640$252.0K0.2%−172−9.5%ReducedHistory
JPMJPMorgan Chase & CoStock2,273$256.0K0.2%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM5,984$265.0K0.2%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,344$266.0K0.2%−173−6.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM881$266.0K0.2%+55+6.7%AddedHistory
CATCaterpillar IncStock1,513$270.0K0.2%−67−4.2%ReducedHistory
BDXBecton Dickinson & CoStock1,133$279.0K0.2%−89−7.3%ReducedHistory
AMGNAmgen IncStock1,164$283.0K0.2%−40−3.3%ReducedHistory
HALHalliburton CoStock9,092$285.0K0.2%−2,592−22.2%ReducedHistory
ROPRoper Technologies IncStock725$286.0K0.2%−13−1.8%ReducedHistory
GOOGLAlphabet Inc.Stock137$299.0K0.2%00.0%UnchangedHistory
FDSFactset Research Systems IncStock791$304.0K0.2%−280−26.1%ReducedHistory
ATOAtmos Energy CorpCOM2,720$305.0K0.2%−245−8.3%ReducedHistory
BF.BBrown Forman CorpStock4,355$306.0K0.2%−369−7.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,285$309.0K0.2%−154−10.7%ReducedHistory
NOCNorthrop Grumman CorpStock650$311.0K0.2%00.0%UnchangedHistory
EDConsolidated Edison IncStock3,279$312.0K0.2%−255−7.2%ReducedHistory
VVisa Inc.Stock1,600$315.0K0.2%−30−1.8%ReducedHistory
MRKMerck & Co., Inc.Stock3,549$324.0K0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR682$325.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF877$331.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock8,480$333.0K0.2%−261−3.0%ReducedHistory
GDGeneral Dynamics CorpStock1,503$333.0K0.2%−121−7.5%ReducedHistory
EMREmerson Electric CoStock4,215$335.0K0.2%−502−10.6%ReducedHistory
MKCMcCormick & Co IncStock4,083$340.0K0.2%−477−10.5%ReducedHistory
DOVDOVER CorpCOM2,814$341.0K0.2%−305−9.8%ReducedHistory
QCOMQualcomm IncStock2,676$342.0K0.2%00.0%UnchangedHistory
HRLHormel Foods CorpCOM7,232$343.0K0.2%−519−6.7%ReducedHistory
PPGPPG Industries IncStock3,059$350.0K0.2%−191−5.9%ReducedHistory
CLColgate Palmolive CoStock4,414$354.0K0.2%−297−6.3%ReducedHistory
CBSHCommerce Bancshares IncStock5,409$355.0K0.2%−2,406−30.8%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,714$356.0K0.2%+2,470+39.6%Added–
SHWSherwin Williams CoCOM1,607$360.0K0.2%−152−8.6%ReducedHistory
SPGIS&P Global Inc.Stock1,096$369.0K0.2%−116−9.6%ReducedHistory
MDTMedtronic plcStock4,163$374.0K0.2%−213−4.9%ReducedHistory
TSLATesla, Inc.Stock555$374.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,360$381.0K0.2%−326−12.1%ReducedHistory
GPCGenuine Parts CoStock2,863$381.0K0.2%−133−4.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,267$384.0K0.2%−300−11.7%Reduced–
CINFCincinnati Financial CorpCOM3,243$386.0K0.2%−476−12.8%ReducedHistory
MDLZMondelez International, Inc.Stock6,232$387.0K0.2%−99−1.6%ReducedHistory
LINLinde PLCSHS1,351$388.0K0.2%−137−9.2%ReducedHistory
ITWIllinois Tool Works IncStock2,151$392.0K0.2%−123−5.4%ReducedHistory
MOAltria Group, Inc.Stock9,495$397.0K0.2%+2,000+26.7%AddedHistory
BMYBristol Myers Squibb CoStock5,405$416.0K0.3%−89−1.6%ReducedHistory
KKRKKR & Co. Inc.COM9,328$432.0K0.3%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock963$438.0K0.3%−64−6.2%ReducedHistory
CVXChevron CorpStock3,039$440.0K0.3%−58−1.9%ReducedHistory
HPQHP IncStock13,475$442.0K0.3%−175−1.3%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET13,697$449.0K0.3%+13,697New–
ADBEAdobe Inc.Stock1,369$501.0K0.3%00.0%UnchangedHistory
CTASCintas CorpStock1,345$502.0K0.3%−123−8.4%ReducedHistory
IBMInternational Business Machines CorpStock3,589$507.0K0.3%−43−1.2%ReducedHistory
NUENucor CorpCOM5,137$536.0K0.3%−129−2.4%ReducedHistory
COSTCostco Wholesale CorpStock1,141$547.0K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,269$573.0K0.4%00.0%Unchanged–
CLXClorox CoStock4,114$580.0K0.4%−157−3.7%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
ABTAbbott LaboratoriesStock5,696$619.0K0.4%−350−5.8%ReducedHistory
PMPhilip Morris International Inc.Stock6,353$627.0K0.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,988$628.0K0.4%−176−5.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,510$643.0K0.4%−91−1.2%ReducedHistory
TGTTarget CorpStock4,745$670.0K0.4%−347−6.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock8,770$681.0K0.4%−275−3.0%ReducedHistory
AMZNAmazon Com IncStock6,440$684.0K0.4%00.0%UnchangedConverted for a 20-for-1 splitHistory
ABBVAbbVie Inc.Stock4,550$697.0K0.4%−64−1.4%ReducedHistory
LHCGLHC Group, IncCOM4,600$716.0K0.4%+400+9.5%AddedHistory
SYYSysco CorpStock8,478$718.0K0.4%−293−3.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS11,302$807.0K0.5%00.0%UnchangedHistory
PFEPfizer IncStock15,739$825.0K0.5%00.0%UnchangedHistory
MMM3M CoStock6,457$836.0K0.5%−224−3.4%ReducedHistory
NKENIKE, Inc.Stock8,433$862.0K0.5%−49−0.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF9,887$901.0K0.6%+33+0.3%Added–
RFRegions Financial CorpCOM48,392$907.0K0.6%00.0%UnchangedHistory
SAFMSanderson Farms IncCOM4,478$965.0K0.6%00.0%UnchangedHistory
FDXFedEx CorpStock4,348$986.0K0.6%00.0%UnchangedHistory
AFLAflac IncStock20,418$1.13M0.7%−572−2.7%ReducedHistory
FBMSFirst Bancshares IncCOM39,781$1.14M0.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock8,186$1.18M0.7%−345−4.0%ReducedHistory
WFCWells Fargo & CompanyStock31,856$1.25M0.8%−4,693−12.8%ReducedHistory
JKHYJack Henry & Associates IncStock6,985$1.26M0.8%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF13,125$1.27M0.8%−3,517−21.1%Reduced–

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