Skip to main content
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
Nuveen PFD & Incm Securties67072C105COM13,000$84.0K0.1%00.0%Unchanged–
AMCRAmcor plcORD10,624$120.9K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock10,566$203.4K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF7,531$203.6K0.1%+7,531New–
ALBAlbemarle CorpStock927$204.9K0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM7,626$205.4K0.1%−125−1.6%ReducedHistory
ETREntergy CorpCOM1,944$209.4K0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM13,243$211.0K0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock3,725$213.9K0.1%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,000$214.8K0.1%00.0%Unchanged–
HWCHancock Whitney CorpCOM5,984$217.8K0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS4,005$221.4K0.1%+4,005NewHistory
FDSFactset Research Systems IncStock542$225.0K0.1%00.0%UnchangedHistory
CBChubb LtdStock1,199$232.8K0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM2,155$237.3K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,581$239.5K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,796$242.5K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1009,966$254.1K0.2%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW2,586$255.6K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock404$259.2K0.2%00.0%UnchangedHistory
HALHalliburton CoStock8,227$260.3K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,956$262.5K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,540$263.5K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,611$266.7K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock988$274.4K0.2%+988NewHistory
JPMJPMorgan Chase & CoStock2,107$274.6K0.2%−166−7.3%ReducedHistory
TSLATesla, Inc.Stock1,335$277.0K0.2%+1,335NewHistory
AMGNAmgen IncStock1,164$281.4K0.2%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,505$282.8K0.2%00.0%UnchangedHistory
BF.BBrown Forman CorpStock4,593$295.2K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock3,713$299.3K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,210$299.5K0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock650$300.1K0.2%00.0%UnchangedHistory
HRLHormel Foods CorpCOM7,587$302.6K0.2%00.0%UnchangedHistory
AOSSmith A O CorpCOM4,442$307.2K0.2%−120−2.6%ReducedHistory
CMCSAComcast CorpStock8,205$311.1K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,047$317.3K0.2%−10−0.3%ReducedHistory
MOAltria Group, Inc.Stock7,163$319.6K0.2%00.0%UnchangedHistory
CAHCardinal Health IncStock4,244$320.4K0.2%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM2,874$322.9K0.2%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM953$330.2K0.2%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock5,676$331.2K0.2%00.0%UnchangedHistory
EDConsolidated Edison IncStock3,463$331.3K0.2%00.0%UnchangedHistory
ROPRoper Technologies IncStock768$338.4K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock2,676$341.4K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,508$344.1K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,642$348.8K0.2%00.0%UnchangedHistory
PPGPPG Industries IncStock2,659$355.2K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,563$357.7K0.2%00.0%UnchangedHistory
MKCMcCormick & Co IncStock4,305$358.2K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF877$359.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,600$360.7K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,405$374.6K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,549$377.6K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,680$377.6K0.2%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,426$384.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock4,422$385.3K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,356$389.5K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,143$394.1K0.2%00.0%UnchangedHistory
HPQHP IncStock13,475$395.5K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,267$404.4K0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,916$406.1K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,232$434.5K0.3%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM8,508$446.8K0.3%00.0%UnchangedHistory
DOVDOVER CorpCOM2,958$449.4K0.3%00.0%UnchangedHistory
ASMLASML Holding NVADR682$464.2K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,658$479.5K0.3%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,868$479.8K0.3%00.0%UnchangedHistory
LINLinde PLCStock1,408$500.5K0.3%00.0%UnchangedHistory
CVXChevron CorpStock3,146$513.3K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,369$527.6K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,245$546.5K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,420$559.8K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,141$566.9K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,023$581.8K0.4%00.0%Unchanged–
ABTAbbott LaboratoriesStock5,859$593.3K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock6,106$593.8K0.4%00.0%UnchangedHistory
CLXClorox CoStock3,844$608.3K0.4%00.0%UnchangedHistory
PFEPfizer IncStock15,481$631.6K0.4%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF6,560$634.4K0.4%−22−0.3%Reduced–
CTASCintas CorpStock1,380$638.5K0.4%00.0%UnchangedHistory
MMM3M CoStock6,117$643.0K0.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,009$669.9K0.4%00.0%UnchangedHistory
SYYSysco CorpStock8,704$672.2K0.4%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock990$681.9K0.4%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,950$713.0K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,841$713.8K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,532$722.3K0.4%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS11,302$747.3K0.5%00.0%UnchangedHistory
TGTTarget CorpStock4,832$800.3K0.5%00.0%UnchangedHistory
NUENucor CorpCOM5,245$810.2K0.5%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF9,854$818.3K0.5%−33−0.3%Reduced–
XOMExxonMobil Holdings CorpCOM7,692$843.5K0.5%00.0%UnchangedHistory
RFRegions Financial CorpCOM47,402$879.8K0.5%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,927$972.2K0.6%+27+0.3%AddedHistory
FDXFedEx CorpStock4,309$984.6K0.6%−59−1.4%ReducedHistory
FBMSFirst Bancshares IncCOM39,781$1.03M0.6%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock6,985$1.05M0.6%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock10,260$1.07M0.6%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF9,739$1.11M0.7%−70−0.7%Reduced–

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