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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
Nuveen PFD & Incm Securties67072C105COM13,000$85.0K0.1%00.0%Unchanged–
AMCRAmcor plcORD10,317$111.0K0.1%+10,317NewHistory
HPEHewlett Packard Enterprise CoCOM13,243$159.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock11,137$171.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock416$210.0K0.1%00.0%UnchangedHistory
CBChubb LtdStock1,181$215.0K0.1%+98+9.0%AddedHistory
KMBKimberly Clark CorpStock1,952$220.0K0.1%+138+7.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF–$220.0K0.1%–––
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1009,966$221.0K0.1%−400−3.9%Reduced–
AOSSmith A O CorpCOM4,540$221.0K0.1%+38+0.8%AddedHistory
BROBrown & Brown, Inc.Stock3,671$222.0K0.1%+3,671NewHistory
FDSFactset Research Systems IncStock556$222.0K0.1%−235−29.7%ReducedHistory
HALHalliburton CoStock9,092$224.0K0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM940$231.0K0.2%+59+6.7%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,575$232.0K0.2%+70+2.8%AddedHistory
JPMJPMorgan Chase & CoStock2,273$238.0K0.2%00.0%UnchangedHistory
ALBAlbemarle CorpStock915$242.0K0.2%+915NewHistory
GOOGLAlphabet Inc.Stock2,540$243.0K0.2%−200−7.3%ReducedConverted for a 20-for-1 splitHistory
CMCSAComcast CorpStock8,480$249.0K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,751$253.0K0.2%+111+6.8%AddedHistory
CATCaterpillar IncStock1,544$253.0K0.2%+31+2.0%AddedHistory
SBUXStarbucks CorpStock3,057$258.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,164$262.0K0.2%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,500$263.0K0.2%+156+6.7%AddedHistory
BDXBecton Dickinson & CoStock1,208$269.0K0.2%+75+6.6%AddedHistory
HWCHancock Whitney CorpCOM5,984$274.0K0.2%00.0%UnchangedHistory
ROPRoper Technologies IncStock770$277.0K0.2%+45+6.2%AddedHistory
ASMLASML Holding NVADR682$283.0K0.2%00.0%UnchangedHistory
CAHCardinal Health IncStock4,237$283.0K0.2%+31+0.7%AddedHistory
VVisa Inc.Stock1,600$284.0K0.2%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM2,877$293.0K0.2%+157+5.8%AddedHistory
PPGPPG Industries IncStock2,662$295.0K0.2%−397−13.0%ReducedHistory
EDConsolidated Edison IncStock3,466$297.0K0.2%+187+5.7%AddedHistory
MDTMedtronic plcStock3,715$300.0K0.2%−448−10.8%ReducedHistory
QCOMQualcomm IncStock2,676$302.0K0.2%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
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
CINFCincinnati Financial CorpCOM3,436$308.0K0.2%+193+6.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF877$313.0K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,356$316.0K0.2%+71+5.5%AddedHistory
METAMeta Platforms, Inc.Stock2,360$320.0K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,506$320.0K0.2%+3+0.2%AddedHistory
EMREmerson Electric CoStock4,431$324.0K0.2%+216+5.1%AddedHistory
CLColgate Palmolive CoStock4,642$326.0K0.2%+228+5.2%AddedHistory
HPQHP IncStock13,475$336.0K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,232$342.0K0.2%00.0%UnchangedHistory
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
SPGIS&P Global Inc.Stock1,147$350.0K0.2%+51+4.7%AddedHistory
CBSHCommerce Bancshares IncStock5,409$358.0K0.2%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM8,508$366.0K0.2%−820−8.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF–$374.0K0.2%–––
ADBEAdobe Inc.Stock1,369$377.0K0.3%00.0%UnchangedHistory
LINLinde PLCSHS1,415$381.0K0.3%+64+4.7%AddedHistory
BMYBristol Myers Squibb CoStock5,405$384.0K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,243$405.0K0.3%+92+4.3%AddedHistory
TSLATesla, Inc.Stock1,665$442.0K0.3%00.0%UnchangedConverted for a 3-for-1 splitHistory
IBMInternational Business Machines CorpStock3,730$443.0K0.3%+141+3.9%AddedHistory
GPCGenuine Parts CoStock2,979$445.0K0.3%+116+4.1%AddedHistory
CVXChevron CorpStock3,153$453.0K0.3%+114+3.8%AddedHistory
GWWW.W. Grainger, Inc.Stock996$487.0K0.3%+33+3.4%AddedHistory
CLXClorox CoStock3,844$494.0K0.3%−270−6.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,023$512.0K0.3%−246−5.8%Reduced–
PMPhilip Morris International Inc.Stock6,353$527.0K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,141$539.0K0.4%00.0%UnchangedHistory
CTASCintas CorpStock1,389$539.0K0.4%+44+3.3%AddedHistory
NUENucor CorpCOM5,272$564.0K0.4%+135+2.6%AddedHistory
ABTAbbott LaboratoriesStock5,873$568.0K0.4%+177+3.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF–$574.0K0.4%–––
STXSeagate Technology Holdings plcORD SHS11,302$602.0K0.4%00.0%UnchangedHistory
SYYSysco CorpStock8,695$615.0K0.4%+217+2.6%AddedHistory
ABBVAbbVie Inc.Stock4,686$629.0K0.4%+136+3.0%AddedHistory
WMTWalmart Inc.Stock4,846$629.0K0.4%+56+1.2%AddedHistory
FDXFedEx CorpStock4,348$646.0K0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM7,698$672.0K0.4%+188+2.5%AddedHistory
MMM3M CoStock6,097$674.0K0.4%−360−5.6%ReducedHistory
ADPAutomatic Data Processing IncStock3,016$682.0K0.5%+28+0.9%AddedHistory
PFEPfizer IncStock15,739$689.0K0.5%00.0%UnchangedHistory
NKENIKE, Inc.Stock8,434$701.0K0.5%+10.0%AddedHistory
TGTTarget CorpStock4,861$721.0K0.5%+116+2.4%AddedHistory
ADMArcher-Daniels-Midland CoStock8,982$723.0K0.5%+212+2.4%AddedHistory
AMZNAmazon Com IncStock6,440$728.0K0.5%00.0%UnchangedHistory
LHCGLHC Group, IncCOM4,600$753.0K0.5%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF9,887$793.0K0.5%00.0%Unchanged–
RFRegions Financial CorpCOM48,392$971.0K0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock8,316$1.05M0.7%+130+1.6%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF11,679$1.06M0.7%−1,446−11.0%Reduced–
GOOGAlphabet Inc.Stock11,480$1.10M0.7%−200−1.7%ReducedConverted for a 20-for-1 splitHistory
AFLAflac IncStock20,734$1.17M0.8%+316+1.5%AddedHistory
FBMSFirst Bancshares IncCOM39,781$1.19M0.8%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock6,985$1.27M0.8%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock31,856$1.28M0.9%00.0%UnchangedHistory
MCDMcDonalds CorpStock6,094$1.41M0.9%+70+1.2%AddedHistory
BACBank of America CorpStock56,220$1.70M1.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF16,347$1.80M1.2%−1,298−7.4%Reduced–

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