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
Nuveen PFD & Incm Securties67072C105COM13,000$82.9K<0.1%00.0%Unchanged–
AMCRAmcor plcORD10,400$103.8K0.1%−224−2.1%ReducedHistory
TAT&T Inc.Stock10,290$164.1K0.1%−276−2.6%ReducedHistory
BENFranklin Templeton IncCOM7,548$201.6K0.1%−78−1.0%ReducedHistory
FDSFactset Research Systems IncStock508$203.5K0.1%−34−6.3%ReducedHistory
ALBAlbemarle CorpStock916$204.3K0.1%−11−1.2%ReducedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF7,531$216.9K0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM13,243$222.5K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,336$224.3K0.1%−245−5.3%ReducedHistory
CBChubb LtdStock1,185$228.2K0.1%−14−1.2%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,000$229.0K0.1%00.0%Unchanged–
HWCHancock Whitney CorpCOM5,984$229.7K0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,566$248.3K0.1%−20−0.8%ReducedHistory
BROBrown & Brown, Inc.Stock3,687$253.8K0.1%−38−1.0%ReducedHistory
AMGNAmgen IncStock1,144$254.0K0.1%−20−1.7%ReducedHistory
PNRPENTAIR plcSHS3,969$256.4K0.1%−36−0.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,135$258.6K0.1%−20−0.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1009,966$260.5K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,832$266.4K0.2%−275−13.1%ReducedHistory
KMBKimberly Clark CorpStock1,937$267.4K0.2%−19−1.0%ReducedHistory
HALHalliburton CoStock8,227$271.4K0.2%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock5,676$276.4K0.2%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,492$279.2K0.2%−13−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock2,340$280.1K0.2%−200−7.9%ReducedHistory
NOCNorthrop Grumman CorpStock650$296.3K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,002$297.4K0.2%−45−1.5%ReducedHistory
ECLEcolab Inc.Stock1,600$298.7K0.2%−11−0.7%ReducedHistory
HRLHormel Foods CorpCOM7,532$302.9K0.2%−55−0.7%ReducedHistory
BF.BBrown Forman CorpStock4,556$304.3K0.2%−37−0.8%ReducedHistory
BDXBecton Dickinson & CoStock1,199$316.5K0.2%−11−0.9%ReducedHistory
QCOMQualcomm IncStock2,676$318.6K0.2%00.0%UnchangedHistory
AOSSmith A O CorpCOM4,411$321.0K0.2%−31−0.7%ReducedHistory
GDGeneral Dynamics CorpStock1,495$321.6K0.2%−13−0.9%ReducedHistory
MOAltria Group, Inc.Stock7,163$324.5K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock3,688$324.9K0.2%−25−0.7%ReducedHistory
CINFCincinnati Financial CorpCOM3,403$331.2K0.2%−23−0.7%ReducedHistory
ATOAtmos Energy CorpCOM2,849$331.5K0.2%−25−0.9%ReducedHistory
CMCSAComcast CorpStock7,995$332.2K0.2%−210−2.6%ReducedHistory
EDConsolidated Edison IncStock3,731$337.3K0.2%+268+7.7%AddedHistory
BMYBristol Myers Squibb CoStock5,405$345.6K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,335$349.5K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock404$350.4K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,611$355.2K0.2%−31−0.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM947$362.2K0.2%−6−0.6%ReducedHistory
ROPRoper Technologies IncStock763$366.9K0.2%−5−0.7%ReducedHistory
MKCMcCormick & Co IncStock4,277$373.1K0.2%−28−0.7%ReducedHistory
VVisa Inc.Stock1,600$380.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,550$381.4K0.2%−13−0.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF877$388.8K0.2%00.0%UnchangedHistory
PPGPPG Industries IncStock2,643$392.0K0.2%−16−0.6%ReducedHistory
CAHCardinal Health IncStock4,193$396.5K0.2%−51−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock3,439$396.8K0.2%−110−3.1%ReducedHistory
EMREmerson Electric CoStock4,393$397.1K0.2%−29−0.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,347$403.5K0.2%−9−0.7%ReducedHistory
SJMJ M SMUCKER CoStock2,791$412.1K0.2%+2,791NewHistory
HPQHP IncStock13,475$413.8K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock988$417.9K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,267$424.5K0.2%00.0%Unchanged–
NUENucor CorpCOM2,617$429.1K0.2%−2,628−50.1%ReducedHistory
DOVDOVER CorpCOM2,943$434.5K0.2%−15−0.5%ReducedHistory
SHWSherwin Williams CoCOM1,672$443.9K0.3%−8−0.5%ReducedHistory
MDLZMondelez International, Inc.Stock6,107$445.4K0.3%−125−2.0%ReducedHistory
SPGIS&P Global Inc.Stock1,137$455.8K0.3%−6−0.5%ReducedHistory
KKRKKR & Co. Inc.COM8,508$476.4K0.3%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,849$482.1K0.3%−19−0.7%ReducedHistory
IBMInternational Business Machines CorpStock3,638$486.8K0.3%−20−0.5%ReducedHistory
CVXChevron CorpStock3,124$491.6K0.3%−22−0.7%ReducedHistory
ASMLASML Holding NVADR682$494.3K0.3%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM4,977$498.8K0.3%+4,977NewHistory
LINLinde PLCStock1,400$533.5K0.3%−8−0.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,901$545.5K0.3%−15−0.8%ReducedHistory
ITWIllinois Tool Works IncStock2,234$558.9K0.3%−11−0.5%ReducedHistory
PFEPfizer IncStock15,481$567.8K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock6,106$596.1K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,023$602.0K0.3%00.0%Unchanged–
ABBVAbbVie Inc.Stock4,512$607.9K0.3%−20−0.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,105$608.4K0.3%−455−6.9%Reduced–
MMM3M CoStock6,102$610.7K0.3%−15−0.2%ReducedHistory
COSTCostco Wholesale CorpStock1,141$614.3K0.3%00.0%UnchangedHistory
TGTTarget CorpStock4,775$629.8K0.4%−57−1.2%ReducedHistory
SYYSysco CorpStock8,545$634.0K0.4%−159−1.8%ReducedHistory
ABTAbbott LaboratoriesStock5,840$636.7K0.4%−19−0.3%ReducedHistory
ADPAutomatic Data Processing IncStock2,998$658.9K0.4%−11−0.4%ReducedHistory
ADBEAdobe Inc.Stock1,369$669.4K0.4%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,910$673.2K0.4%−40−0.4%ReducedHistory
CTASCintas CorpStock1,374$683.0K0.4%−6−0.4%ReducedHistory
AMZNAmazon Com IncStock5,260$685.7K0.4%−160−3.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS11,302$699.3K0.4%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF8,529$712.7K0.4%−1,325−13.4%Reduced–
WMTWalmart Inc.Stock4,836$760.1K0.4%−5−0.1%ReducedHistory
CLXClorox CoStock4,865$773.7K0.4%+1,021+26.6%AddedHistory
GWWW.W. Grainger, Inc.Stock985$776.8K0.4%−5−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,649$820.4K0.5%−43−0.6%ReducedHistory
RFRegions Financial CorpCOM47,402$844.7K0.5%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,925$874.7K0.5%−20.0%ReducedHistory
FBMSFirst Bancshares IncCOM39,781$1.03M0.6%00.0%UnchangedHistory
FDXFedEx CorpStock4,309$1.07M0.6%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock6,985$1.17M0.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock10,060$1.22M0.7%−200−1.9%ReducedHistory
PGProcter & Gamble CoStock8,177$1.24M0.7%−129−1.6%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