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Livermore
Livermore
ZHEN

Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
125
−4 vs. Q2 2023
Portfolio value
$163.4M
−$13.9M (−7.8%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Smith Shellnut Wilson LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF30,743$13.2M8.1%+743+2.5%Added–
ProShares Tr74348A467S&P 500 DV ARIST117,264$10.4M6.4%−357−0.3%Reduced–
iShares Tr464287150CORE S&P TTL STK107,347$10.1M6.2%−716−0.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF27,247$9.76M6.0%−78−0.3%Reduced–
Vanguard S&P 500 ETF922908363ETF18,435$7.24M4.4%+1,935+11.7%Added–
ORCLOracle CorpStock65,825$6.97M4.3%00.0%UnchangedHistory
AAPLApple Inc.Stock31,997$5.48M3.4%−87−0.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF21,920$5.47M3.3%−659−2.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF56,678$5.33M3.3%+9,851+21.0%Added–
JNJJohnson & JohnsonStock24,830$3.87M2.4%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF57,948$3.73M2.3%−2,210−3.7%Reduced–
PEPPepsiCo IncStock21,169$3.59M2.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock11,309$3.57M2.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF32,938$3.55M2.2%−300−0.9%Reduced–
BFSTBusiness First Bancshares, Inc.COM171,655$3.22M2.0%00.0%UnchangedHistory
VIVKVivakor, Inc.COM NEW3,009,552$3.07M1.9%00.0%UnchangedHistory
LOWLowes Companies IncStock13,495$2.80M1.7%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF35,787$2.59M1.6%−432−1.2%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF24,671$2.49M1.5%−279−1.1%Reduced–
iShares Tr464288687PFD AND INCM SEC81,617$2.46M1.5%−489−0.6%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF13,910$2.05M1.3%−834−5.7%Reduced–
KOCoca Cola CoStock28,515$1.60M1.0%−4,208−12.9%ReducedHistory
AFLAflac IncStock20,686$1.59M1.0%00.0%UnchangedHistory
BACBank of America CorpStock56,220$1.54M0.9%00.0%UnchangedHistory
MCDMcDonalds CorpStock5,808$1.53M0.9%−7−0.1%ReducedHistory
GOOGAlphabet Inc.Stock10,060$1.33M0.8%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock31,856$1.30M0.8%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF9,736$1.20M0.7%00.0%Unchanged–
PGProcter & Gamble CoStock8,177$1.19M0.7%00.0%UnchangedHistory
FDXFedEx CorpStock4,309$1.14M0.7%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM39,781$1.07M0.7%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock6,985$1.06M0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM7,649$899.4K0.6%00.0%UnchangedHistory
RFRegions Financial CorpCOM47,402$815.3K0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,836$773.4K0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock6,039$767.7K0.5%+779+14.8%AddedHistory
NKENIKE, Inc.Stock7,895$754.9K0.5%−30−0.4%ReducedHistory
ADPAutomatic Data Processing IncStock2,998$721.3K0.4%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,369$698.1K0.4%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock985$681.5K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,512$672.6K0.4%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,910$672.0K0.4%00.0%UnchangedHistory
CTASCintas CorpStock1,374$660.9K0.4%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF8,529$645.3K0.4%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,141$644.6K0.4%00.0%UnchangedHistory
CLXClorox CoStock4,865$637.6K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,901$570.7K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,023$570.0K0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock5,840$565.6K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock6,106$565.3K0.3%00.0%UnchangedHistory
SYYSysco CorpStock8,545$564.4K0.3%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS8,510$561.2K0.3%−2,792−24.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,706$538.2K0.3%−399−6.5%Reduced–
CVXChevron CorpStock3,124$526.8K0.3%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM8,508$524.1K0.3%00.0%UnchangedHistory
LINLinde PLCStock1,400$521.3K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,234$514.5K0.3%00.0%UnchangedHistory
PFEPfizer IncStock15,481$513.5K0.3%00.0%UnchangedHistory
TGTTarget CorpStock4,575$505.9K0.3%−200−4.2%ReducedHistory
NVDANVIDIA CorpStock1,088$473.3K0.3%+100+10.1%AddedHistory
MMM3M CoStock4,926$461.2K0.3%−1,176−19.3%ReducedHistory
CHDChurch & Dwight Co IncCOM4,977$456.0K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,147$441.5K0.3%−491−13.5%ReducedHistory
SHWSherwin Williams CoCOM1,672$426.4K0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock4,393$424.2K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,107$423.8K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock1,550$423.1K0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,137$415.5K0.3%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,849$411.3K0.3%00.0%UnchangedHistory
DOVDOVER CorpCOM2,943$410.6K0.3%00.0%UnchangedHistory
NUENucor CorpCOM2,617$409.2K0.3%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,297$406.0K0.2%+30+1.3%Added–
ASMLASML Holding NVADR682$401.5K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,347$381.7K0.2%00.0%UnchangedHistory
ROPRoper Technologies IncStock763$369.5K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,600$368.0K0.2%00.0%UnchangedHistory
CAHCardinal Health IncStock4,193$364.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF842$359.9K0.2%−35−4.0%ReducedHistory
WSTWest Pharmaceutical Services IncCOM947$355.3K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,439$354.0K0.2%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,403$348.1K0.2%00.0%UnchangedHistory
HPQHP IncStock13,475$346.3K0.2%00.0%UnchangedHistory
PPGPPG Industries IncStock2,643$343.1K0.2%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2,791$343.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,590$338.9K0.2%+250+10.7%AddedHistory
AVGOBroadcom Inc.Stock404$335.6K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,335$334.0K0.2%00.0%UnchangedHistory
HALHalliburton CoStock8,227$333.2K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,495$330.4K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,611$327.9K0.2%00.0%UnchangedHistory
MKCMcCormick & Co IncStock4,277$323.5K0.2%00.0%UnchangedHistory
EDConsolidated Edison IncStock3,731$319.1K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,405$313.7K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,199$310.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,144$307.5K0.2%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM2,849$301.8K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,163$301.2K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock2,676$297.2K0.2%00.0%UnchangedHistory
AOSSmith A O CorpCOM4,411$291.7K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock3,688$289.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2023 (5)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Smith Shellnut Wilson LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS45,000$2.60M1.5%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1009,966$260.5K0.1%–
ALBAlbemarle CorpStock916$204.3K0.1%History
BENFranklin Templeton IncCOM7,548$201.6K0.1%History
TAT&T Inc.Stock10,290$164.1K0.1%History