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Livermore
Livermore
ZHEN

Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
128
−3 vs. Q4 2022
Portfolio value
$164.5M
+$2.57M (+1.6%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Smith Shellnut Wilson LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF30,056$12.4M7.5%−373−1.2%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST127,457$11.6M7.1%−252−0.2%Reduced–
iShares Tr464287150CORE S&P TTL STK112,286$10.2M6.2%−3,667−3.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF27,575$8.85M5.4%−212−0.8%Reduced–
ORCLOracle CorpStock65,825$6.12M3.7%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF23,335$5.84M3.5%−324−1.4%Reduced–
Vanguard S&P 500 ETF922908363ETF15,337$5.77M3.5%+366+2.4%Added–
AAPLApple Inc.Stock32,624$5.38M3.3%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF100,595$4.41M2.7%−30,029−23.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF61,564$4.12M2.5%−72−0.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF40,981$4.08M2.5%+1,156+2.9%Added–
JNJJohnson & JohnsonStock24,951$3.87M2.4%00.0%UnchangedHistory
PEPPepsiCo IncStock21,184$3.86M2.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock11,669$3.36M2.0%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF27,838$3.26M2.0%00.0%Unchanged–
BFSTBusiness First Bancshares, Inc.COM169,655$2.91M1.8%+4,102+2.5%AddedHistory
LOWLowes Companies IncStock13,505$2.70M1.6%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC85,579$2.67M1.6%−176−0.2%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS45,000$2.63M1.6%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF36,533$2.61M1.6%−80.0%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF25,164$2.59M1.6%−70.0%Reduced–
KOCoca Cola CoStock32,768$2.03M1.2%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF14,947$1.97M1.2%−400−2.6%Reduced–
MCDMcDonalds CorpStock5,948$1.66M1.0%−144−2.4%ReducedHistory
BACBank of America CorpStock56,220$1.61M1.0%00.0%UnchangedHistory
AFLAflac IncStock20,731$1.34M0.8%00.0%UnchangedHistory
PGProcter & Gamble CoStock8,306$1.24M0.8%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock31,856$1.19M0.7%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF9,739$1.11M0.7%−70−0.7%Reduced–
GOOGAlphabet Inc.Stock10,260$1.07M0.6%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock6,985$1.05M0.6%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM39,781$1.03M0.6%00.0%UnchangedHistory
FDXFedEx CorpStock4,309$984.6K0.6%−59−1.4%ReducedHistory
NKENIKE, Inc.Stock7,927$972.2K0.6%+27+0.3%AddedHistory
RFRegions Financial CorpCOM47,402$879.8K0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM7,692$843.5K0.5%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF9,854$818.3K0.5%−33−0.3%Reduced–
NUENucor CorpCOM5,245$810.2K0.5%00.0%UnchangedHistory
TGTTarget CorpStock4,832$800.3K0.5%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS11,302$747.3K0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,532$722.3K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,841$713.8K0.4%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,950$713.0K0.4%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock990$681.9K0.4%00.0%UnchangedHistory
SYYSysco CorpStock8,704$672.2K0.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,009$669.9K0.4%00.0%UnchangedHistory
MMM3M CoStock6,117$643.0K0.4%00.0%UnchangedHistory
CTASCintas CorpStock1,380$638.5K0.4%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF6,560$634.4K0.4%−22−0.3%Reduced–
PFEPfizer IncStock15,481$631.6K0.4%00.0%UnchangedHistory
CLXClorox CoStock3,844$608.3K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock6,106$593.8K0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,859$593.3K0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,023$581.8K0.4%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,141$566.9K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,420$559.8K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,245$546.5K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,369$527.6K0.3%00.0%UnchangedHistory
CVXChevron CorpStock3,146$513.3K0.3%00.0%UnchangedHistory
LINLinde PLCStock1,408$500.5K0.3%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,868$479.8K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,658$479.5K0.3%00.0%UnchangedHistory
ASMLASML Holding NVADR682$464.2K0.3%00.0%UnchangedHistory
DOVDOVER CorpCOM2,958$449.4K0.3%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM8,508$446.8K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,232$434.5K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,916$406.1K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,267$404.4K0.2%00.0%Unchanged–
HPQHP IncStock13,475$395.5K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,143$394.1K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,356$389.5K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock4,422$385.3K0.2%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,426$384.0K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,680$377.6K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,549$377.6K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,405$374.6K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,600$360.7K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF877$359.0K0.2%00.0%UnchangedHistory
MKCMcCormick & Co IncStock4,305$358.2K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,563$357.7K0.2%00.0%UnchangedHistory
PPGPPG Industries IncStock2,659$355.2K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,642$348.8K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,508$344.1K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock2,676$341.4K0.2%00.0%UnchangedHistory
ROPRoper Technologies IncStock768$338.4K0.2%00.0%UnchangedHistory
EDConsolidated Edison IncStock3,463$331.3K0.2%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock5,676$331.2K0.2%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM953$330.2K0.2%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM2,874$322.9K0.2%00.0%UnchangedHistory
CAHCardinal Health IncStock4,244$320.4K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,163$319.6K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,047$317.3K0.2%−10−0.3%ReducedHistory
CMCSAComcast CorpStock8,205$311.1K0.2%00.0%UnchangedHistory
AOSSmith A O CorpCOM4,442$307.2K0.2%−120−2.6%ReducedHistory
HRLHormel Foods CorpCOM7,587$302.6K0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock650$300.1K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,210$299.5K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock3,713$299.3K0.2%00.0%UnchangedHistory
BF.BBrown Forman CorpStock4,593$295.2K0.2%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,505$282.8K0.2%00.0%UnchangedHistory

Sold out since Q4 2022 (7)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Smith Shellnut Wilson LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
LHCGLHC Group, IncCOM4,600$743.8K0.5%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD24,021$668.0K0.4%History
RNSTRenasant CorpCOM5,919$222.5K0.1%History
UNHUnitedHealth Group IncStock416$220.6K0.1%History
WRBBerkley W R CorpCOM2,946$213.8K0.1%History
NEENextera Energy IncStock2,531$211.6K0.1%History
DXCMDexcom IncCOM1,768$200.2K0.1%History