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Livermore
Livermore
ZHEN

Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
122
−4 vs. Q2 2022
Portfolio value
$150.4M
−$11.1M (−6.9%) vs. Q2 2022
Filed
Nov 3, 2022
SEC
Holdings of Smith Shellnut Wilson LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF30,517$10.9M7.3%−786−2.5%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST129,347$10.3M6.9%+543+0.4%Added–
iShares Tr464287150CORE S&P TTL STK116,072$9.23M6.1%+11,616+11.1%Added–
Invesco QQQ Trust Series I46090E103ETF27,837$7.44M4.9%−964−3.3%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF146,429$6.18M4.1%−378−0.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF–$5.21M3.5%–––
Vanguard S&P 500 ETF922908363ETF–$4.92M3.3%–––
AAPLApple Inc.Stock33,680$4.66M3.1%−2,457−6.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF–$4.15M2.8%–––
JNJJohnson & JohnsonStock25,038$4.09M2.7%+41+0.2%AddedHistory
ORCLOracle CorpStock66,874$4.08M2.7%+50.0%AddedHistory
BFSTBusiness First Bancshares, Inc.COM165,553$3.56M2.4%−4,575−2.7%ReducedHistory
PEPPepsiCo IncStock21,194$3.46M2.3%+104+0.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF64,163$3.38M2.2%+3,747+6.2%Added–
iShares Select Dividend ETF464287168ETF30,578$3.28M2.2%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC97,506$3.09M2.1%−7,271−6.9%Reduced–
MSFTMicrosoft CorpStock11,751$2.74M1.8%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS–$2.60M1.7%–––
LOWLowes Companies IncStock13,515$2.54M1.7%+93+0.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF–$2.36M1.6%–––
iShares S&P Mid-Cap 400 Value ETF464287705ETF–$2.32M1.5%–––
KOCoca Cola CoStock33,083$1.85M1.2%+289+0.9%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF16,347$1.80M1.2%−1,298−7.4%Reduced–
BACBank of America CorpStock56,220$1.70M1.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock6,094$1.41M0.9%+70+1.2%AddedHistory
WFCWells Fargo & CompanyStock31,856$1.28M0.9%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock6,985$1.27M0.8%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM39,781$1.19M0.8%00.0%UnchangedHistory
AFLAflac IncStock20,734$1.17M0.8%+316+1.5%AddedHistory
GOOGAlphabet Inc.Stock11,480$1.10M0.7%−200−1.7%ReducedConverted for a 20-for-1 splitHistory
Fidelity MSCI Information Technology Index ETF316092808ETF11,679$1.06M0.7%−1,446−11.0%Reduced–
PGProcter & Gamble CoStock8,316$1.05M0.7%+130+1.6%AddedHistory
RFRegions Financial CorpCOM48,392$971.0K0.6%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF9,887$793.0K0.5%00.0%Unchanged–
LHCGLHC Group, IncCOM4,600$753.0K0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock6,440$728.0K0.5%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,982$723.0K0.5%+212+2.4%AddedHistory
TGTTarget CorpStock4,861$721.0K0.5%+116+2.4%AddedHistory
NKENIKE, Inc.Stock8,434$701.0K0.5%+10.0%AddedHistory
PFEPfizer IncStock15,739$689.0K0.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,016$682.0K0.5%+28+0.9%AddedHistory
MMM3M CoStock6,097$674.0K0.4%−360−5.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,698$672.0K0.4%+188+2.5%AddedHistory
FDXFedEx CorpStock4,348$646.0K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,686$629.0K0.4%+136+3.0%AddedHistory
WMTWalmart Inc.Stock4,846$629.0K0.4%+56+1.2%AddedHistory
SYYSysco CorpStock8,695$615.0K0.4%+217+2.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS11,302$602.0K0.4%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF–$574.0K0.4%–––
ABTAbbott LaboratoriesStock5,873$568.0K0.4%+177+3.1%AddedHistory
NUENucor CorpCOM5,272$564.0K0.4%+135+2.6%AddedHistory
COSTCostco Wholesale CorpStock1,141$539.0K0.4%00.0%UnchangedHistory
CTASCintas CorpStock1,389$539.0K0.4%+44+3.3%AddedHistory
PMPhilip Morris International Inc.Stock6,353$527.0K0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,023$512.0K0.3%−246−5.8%Reduced–
CLXClorox CoStock3,844$494.0K0.3%−270−6.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock996$487.0K0.3%+33+3.4%AddedHistory
CVXChevron CorpStock3,153$453.0K0.3%+114+3.8%AddedHistory
GPCGenuine Parts CoStock2,979$445.0K0.3%+116+4.1%AddedHistory
IBMInternational Business Machines CorpStock3,730$443.0K0.3%+141+3.9%AddedHistory
TSLATesla, Inc.Stock1,665$442.0K0.3%00.0%UnchangedConverted for a 3-for-1 splitHistory
ITWIllinois Tool Works IncStock2,243$405.0K0.3%+92+4.3%AddedHistory
BMYBristol Myers Squibb CoStock5,405$384.0K0.3%00.0%UnchangedHistory
LINLinde PLCSHS1,415$381.0K0.3%+64+4.7%AddedHistory
ADBEAdobe Inc.Stock1,369$377.0K0.3%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF–$374.0K0.2%–––
KKRKKR & Co. Inc.COM8,508$366.0K0.2%−820−8.8%ReducedHistory
CBSHCommerce Bancshares IncStock5,409$358.0K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,147$350.0K0.2%+51+4.7%AddedHistory
SHWSherwin Williams CoCOM1,685$345.0K0.2%+78+4.9%AddedHistory
DOVDOVER CorpCOM2,958$345.0K0.2%+144+5.1%AddedHistory
HRLHormel Foods CorpCOM7,600$345.0K0.2%+368+5.1%AddedHistory
MDLZMondelez International, Inc.Stock6,232$342.0K0.2%00.0%UnchangedHistory
HPQHP IncStock13,475$336.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,642$326.0K0.2%+228+5.2%AddedHistory
EMREmerson Electric CoStock4,431$324.0K0.2%+216+5.1%AddedHistory
METAMeta Platforms, Inc.Stock2,360$320.0K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,506$320.0K0.2%+3+0.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,356$316.0K0.2%+71+5.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF877$313.0K0.2%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,436$308.0K0.2%+193+6.0%AddedHistory
MRKMerck & Co., Inc.Stock3,549$306.0K0.2%00.0%UnchangedHistory
BF.BBrown Forman CorpStock4,596$306.0K0.2%+241+5.5%AddedHistory
MKCMcCormick & Co IncStock4,298$306.0K0.2%+215+5.3%AddedHistory
NOCNorthrop Grumman CorpStock650$306.0K0.2%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,414$303.0K0.2%−300−3.4%Reduced–
MOAltria Group, Inc.Stock7,495$303.0K0.2%−2,000−21.1%ReducedHistory
QCOMQualcomm IncStock2,676$302.0K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock3,715$300.0K0.2%−448−10.8%ReducedHistory
EDConsolidated Edison IncStock3,466$297.0K0.2%+187+5.7%AddedHistory
PPGPPG Industries IncStock2,662$295.0K0.2%−397−13.0%ReducedHistory
ATOAtmos Energy CorpCOM2,877$293.0K0.2%+157+5.8%AddedHistory
VVisa Inc.Stock1,600$284.0K0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR682$283.0K0.2%00.0%UnchangedHistory
CAHCardinal Health IncStock4,237$283.0K0.2%+31+0.7%AddedHistory
ROPRoper Technologies IncStock770$277.0K0.2%+45+6.2%AddedHistory
HWCHancock Whitney CorpCOM5,984$274.0K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,208$269.0K0.2%+75+6.6%AddedHistory
TROWPrice T Rowe Group IncStock2,500$263.0K0.2%+156+6.7%AddedHistory
AMGNAmgen IncStock1,164$262.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2022 (7)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Smith Shellnut Wilson LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SAFMSanderson Farms IncCOM4,478$965.0K0.6%History
Kraneshares Trust500767306CSI CHI INTERNET13,697$449.0K0.3%–
INTCIntel CorpStock6,326$237.0K0.1%History
PNRPENTAIR plcSHS4,874$223.0K0.1%History
ETREntergy CorpCOM1,944$219.0K0.1%History
WRBBerkley W R CorpCOM3,040$208.0K0.1%History
VLYValley National BancorpCOM13,083$136.0K0.1%History