Skip to main content
Livermore
Livermore
ZHEN

Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
129
+1 vs. Q1 2023
Portfolio value
$177.3M
+$12.8M (+7.8%) vs. Q1 2023
Filed
Aug 4, 2023
SEC
Holdings of Smith Shellnut Wilson LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF30,000$13.4M7.5%−56−0.2%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST117,621$11.1M6.3%−9,836−7.7%Reduced–
iShares Tr464287150CORE S&P TTL STK108,063$10.6M6.0%−4,223−3.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF27,325$10.1M5.7%−250−0.9%Reduced–
ORCLOracle CorpStock65,825$7.84M4.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF16,500$6.72M3.8%+1,163+7.6%Added–
AAPLApple Inc.Stock32,084$6.22M3.5%−540−1.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF22,579$5.90M3.3%−756−3.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF46,827$4.59M2.6%+5,846+14.3%Added–
Fidelity MSCI Utilities Index ETF316092865ETF100,179$4.24M2.4%−416−0.4%Reduced–
JNJJohnson & JohnsonStock24,830$4.11M2.3%−121−0.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF60,158$4.06M2.3%−1,406−2.3%Reduced–
PEPPepsiCo IncStock21,169$3.92M2.2%−15−0.1%ReducedHistory
MSFTMicrosoft CorpStock11,309$3.85M2.2%−360−3.1%ReducedHistory
iShares Select Dividend ETF464287168ETF33,238$3.77M2.1%+5,400+19.4%Added–
VIVKVivakor, Inc.COM NEW3,009,552$3.40M1.9%+3,009,552NewHistory
LOWLowes Companies IncStock13,495$3.05M1.7%−10−0.1%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF36,219$2.72M1.5%−314−0.9%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF24,950$2.67M1.5%−214−0.9%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS45,000$2.60M1.5%00.0%Unchanged–
BFSTBusiness First Bancshares, Inc.COM171,655$2.59M1.5%+2,000+1.2%AddedHistory
iShares Tr464288687PFD AND INCM SEC82,106$2.54M1.4%−3,473−4.1%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF14,744$2.24M1.3%−203−1.4%Reduced–
KOCoca Cola CoStock32,723$1.97M1.1%−45−0.1%ReducedHistory
MCDMcDonalds CorpStock5,815$1.74M1.0%−133−2.2%ReducedHistory
BACBank of America CorpStock56,220$1.61M0.9%00.0%UnchangedHistory
AFLAflac IncStock20,686$1.44M0.8%−45−0.2%ReducedHistory
WFCWells Fargo & CompanyStock31,856$1.36M0.8%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF9,736$1.27M0.7%−30.0%Reduced–
PGProcter & Gamble CoStock8,177$1.24M0.7%−129−1.6%ReducedHistory
GOOGAlphabet Inc.Stock10,060$1.22M0.7%−200−1.9%ReducedHistory
JKHYJack Henry & Associates IncStock6,985$1.17M0.7%00.0%UnchangedHistory
FDXFedEx CorpStock4,309$1.07M0.6%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM39,781$1.03M0.6%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,925$874.7K0.5%−20.0%ReducedHistory
RFRegions Financial CorpCOM47,402$844.7K0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM7,649$820.4K0.5%−43−0.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock985$776.8K0.4%−5−0.5%ReducedHistory
CLXClorox CoStock4,865$773.7K0.4%+1,021+26.6%AddedHistory
WMTWalmart Inc.Stock4,836$760.1K0.4%−5−0.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF8,529$712.7K0.4%−1,325−13.4%Reduced–
STXSeagate Technology Holdings plcORD SHS11,302$699.3K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,260$685.7K0.4%−160−3.0%ReducedHistory
CTASCintas CorpStock1,374$683.0K0.4%−6−0.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock8,910$673.2K0.4%−40−0.4%ReducedHistory
ADBEAdobe Inc.Stock1,369$669.4K0.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,998$658.9K0.4%−11−0.4%ReducedHistory
ABTAbbott LaboratoriesStock5,840$636.7K0.4%−19−0.3%ReducedHistory
SYYSysco CorpStock8,545$634.0K0.4%−159−1.8%ReducedHistory
TGTTarget CorpStock4,775$629.8K0.4%−57−1.2%ReducedHistory
COSTCostco Wholesale CorpStock1,141$614.3K0.3%00.0%UnchangedHistory
MMM3M CoStock6,102$610.7K0.3%−15−0.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,105$608.4K0.3%−455−6.9%Reduced–
ABBVAbbVie Inc.Stock4,512$607.9K0.3%−20−0.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,023$602.0K0.3%00.0%Unchanged–
PMPhilip Morris International Inc.Stock6,106$596.1K0.3%00.0%UnchangedHistory
PFEPfizer IncStock15,481$567.8K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,234$558.9K0.3%−11−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,901$545.5K0.3%−15−0.8%ReducedHistory
LINLinde PLCStock1,400$533.5K0.3%−8−0.6%ReducedHistory
CHDChurch & Dwight Co IncCOM4,977$498.8K0.3%+4,977NewHistory
ASMLASML Holding NVADR682$494.3K0.3%00.0%UnchangedHistory
CVXChevron CorpStock3,124$491.6K0.3%−22−0.7%ReducedHistory
IBMInternational Business Machines CorpStock3,638$486.8K0.3%−20−0.5%ReducedHistory
GPCGenuine Parts CoStock2,849$482.1K0.3%−19−0.7%ReducedHistory
KKRKKR & Co. Inc.COM8,508$476.4K0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,137$455.8K0.3%−6−0.5%ReducedHistory
MDLZMondelez International, Inc.Stock6,107$445.4K0.3%−125−2.0%ReducedHistory
SHWSherwin Williams CoCOM1,672$443.9K0.3%−8−0.5%ReducedHistory
DOVDOVER CorpCOM2,943$434.5K0.2%−15−0.5%ReducedHistory
NUENucor CorpCOM2,617$429.1K0.2%−2,628−50.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,267$424.5K0.2%00.0%Unchanged–
NVDANVIDIA CorpStock988$417.9K0.2%00.0%UnchangedHistory
HPQHP IncStock13,475$413.8K0.2%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2,791$412.1K0.2%+2,791NewHistory
APDAir Products & Chemicals, Inc.Stock1,347$403.5K0.2%−9−0.7%ReducedHistory
EMREmerson Electric CoStock4,393$397.1K0.2%−29−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock3,439$396.8K0.2%−110−3.1%ReducedHistory
CAHCardinal Health IncStock4,193$396.5K0.2%−51−1.2%ReducedHistory
PPGPPG Industries IncStock2,643$392.0K0.2%−16−0.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF877$388.8K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,550$381.4K0.2%−13−0.8%ReducedHistory
VVisa Inc.Stock1,600$380.0K0.2%00.0%UnchangedHistory
MKCMcCormick & Co IncStock4,277$373.1K0.2%−28−0.7%ReducedHistory
ROPRoper Technologies IncStock763$366.9K0.2%−5−0.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM947$362.2K0.2%−6−0.6%ReducedHistory
CLColgate Palmolive CoStock4,611$355.2K0.2%−31−0.7%ReducedHistory
AVGOBroadcom Inc.Stock404$350.4K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,335$349.5K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,405$345.6K0.2%00.0%UnchangedHistory
EDConsolidated Edison IncStock3,731$337.3K0.2%+268+7.7%AddedHistory
CMCSAComcast CorpStock7,995$332.2K0.2%−210−2.6%ReducedHistory
ATOAtmos Energy CorpCOM2,849$331.5K0.2%−25−0.9%ReducedHistory
CINFCincinnati Financial CorpCOM3,403$331.2K0.2%−23−0.7%ReducedHistory
MDTMedtronic plcStock3,688$324.9K0.2%−25−0.7%ReducedHistory
MOAltria Group, Inc.Stock7,163$324.5K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,495$321.6K0.2%−13−0.9%ReducedHistory
AOSSmith A O CorpCOM4,411$321.0K0.2%−31−0.7%ReducedHistory
QCOMQualcomm IncStock2,676$318.6K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,199$316.5K0.2%−11−0.9%ReducedHistory

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Smith Shellnut Wilson LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares S&P 500 Growth ETF464287309ETF3,796$242.5K0.1%–
ETREntergy CorpCOM1,944$209.4K0.1%History