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Livermore
Livermore
ZHEN

Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 21, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
126
+1 vs. Q3 2023
Portfolio value
$174.3M
+$10.9M (+6.7%) vs. Q3 2023
Filed
Feb 21, 2024
SEC
Holdings of Smith Shellnut Wilson LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF30,511$14.6M8.4%−232−0.8%Reduced–
iShares Tr464287150CORE S&P TTL STK106,740$11.2M6.4%−607−0.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF25,661$10.5M6.0%−1,586−5.8%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST105,803$10.1M5.8%−11,461−9.8%Reduced–
Vanguard S&P 500 ETF922908363ETF18,686$8.16M4.7%+251+1.4%Added–
ORCLOracle CorpStock65,825$6.94M4.0%00.0%UnchangedHistory
AAPLApple Inc.Stock31,997$6.16M3.5%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF21,719$6.02M3.5%−201−0.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF58,830$5.84M3.3%+2,152+3.8%Added–
MSFTMicrosoft CorpStock11,349$4.27M2.4%+40+0.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF56,064$3.94M2.3%−1,884−3.3%Reduced–
JNJJohnson & JohnsonStock23,446$3.67M2.1%−1,384−5.6%ReducedHistory
PEPPepsiCo IncStock20,564$3.49M2.0%−605−2.9%ReducedHistory
VIVKVivakor, Inc.COM NEW3,009,552$3.15M1.8%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF24,938$2.92M1.7%−8,000−24.3%Reduced–
LOWLowes Companies IncStock12,988$2.89M1.7%−507−3.8%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM116,161$2.86M1.6%−55,494−32.3%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF35,064$2.78M1.6%−723−2.0%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF24,232$2.76M1.6%−439−1.8%Reduced–
iShares Tr464288687PFD AND INCM SEC80,208$2.50M1.4%−1,409−1.7%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF13,232$2.23M1.3%−678−4.9%Reduced–
BACBank of America CorpStock56,220$1.89M1.1%00.0%UnchangedHistory
AFLAflac IncStock20,592$1.70M1.0%−94−0.5%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL63,589$1.69M1.0%+63,589New–
MCDMcDonalds CorpStock5,434$1.61M0.9%−374−6.4%ReducedHistory
WFCWells Fargo & CompanyStock31,856$1.57M0.9%00.0%UnchangedHistory
KOCoca Cola CoStock24,950$1.47M0.8%−3,565−12.5%ReducedHistory
GOOGAlphabet Inc.Stock10,060$1.42M0.8%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF9,696$1.39M0.8%−40−0.4%Reduced–
FBMSFirst Bancshares IncCOM39,781$1.17M0.7%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock6,985$1.14M0.7%00.0%UnchangedHistory
FDXFedEx CorpStock4,309$1.09M0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,436$1.09M0.6%−741−9.1%ReducedHistory
RFRegions Financial CorpCOM47,402$918.7K0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,999$911.5K0.5%−40−0.7%ReducedHistory
NKENIKE, Inc.Stock7,895$857.2K0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,369$816.7K0.5%00.0%UnchangedHistory
CTASCintas CorpStock1,349$813.0K0.5%−25−1.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock969$803.0K0.5%−16−1.6%ReducedHistory
COSTCostco Wholesale CorpStock1,191$786.2K0.5%+50+4.4%AddedHistory
XOMExxonMobil Holdings CorpCOM7,584$758.2K0.4%−65−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock2,141$757.8K0.4%+240+12.6%AddedHistory
WMTWalmart Inc.Stock4,799$756.6K0.4%−37−0.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF8,529$753.6K0.4%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS8,510$726.5K0.4%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM8,508$704.9K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,474$693.3K0.4%−38−0.8%ReducedHistory
ADPAutomatic Data Processing IncStock2,964$690.5K0.4%−34−1.1%ReducedHistory
CLXClorox CoStock4,638$661.3K0.4%−227−4.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,073$657.4K0.4%+367+6.4%Added–
ADMArcher-Daniels-Midland CoStock8,822$637.1K0.4%−88−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,967$626.0K0.4%−56−1.4%Reduced–
ITWIllinois Tool Works IncStock2,207$578.1K0.3%−27−1.2%ReducedHistory
PMPhilip Morris International Inc.Stock6,106$574.5K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,166$568.6K0.3%−674−11.5%ReducedHistory
NVDANVIDIA CorpStock1,138$563.6K0.3%+50+4.6%AddedHistory
LINLinde PLCStock1,372$563.5K0.3%−28−2.0%ReducedHistory
SYYSysco CorpStock7,503$548.7K0.3%−1,042−12.2%ReducedHistory
ASMLASML Holding NVADR682$516.2K0.3%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,639$511.2K0.3%−33−2.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,050$499.1K0.3%+208+24.7%AddedHistory
SPGIS&P Global Inc.Stock1,114$490.7K0.3%−23−2.0%ReducedHistory
TGTTarget CorpStock3,405$484.9K0.3%−1,170−25.6%ReducedHistory
GDGeneral Dynamics CorpStock1,825$473.9K0.3%+330+22.1%AddedHistory
iShares Russell 2000 ETF464287655ETF2,339$469.5K0.3%+42+1.8%Added–
MMM3M CoStock4,218$461.1K0.3%−708−14.4%ReducedHistory
CATCaterpillar IncStock1,550$458.3K0.3%00.0%UnchangedHistory
NUENucor CorpCOM2,583$449.5K0.3%−34−1.3%ReducedHistory
CVXChevron CorpStock3,004$448.1K0.3%−120−3.8%ReducedHistory
DOVDOVER CorpCOM2,899$445.9K0.3%−44−1.5%ReducedHistory
PFEPfizer IncStock15,481$445.7K0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock395$440.9K0.3%−9−2.2%ReducedHistory
MDLZMondelez International, Inc.Stock6,064$439.2K0.3%−43−0.7%ReducedHistory
CHDChurch & Dwight Co IncCOM4,605$435.4K0.2%−372−7.5%ReducedHistory
CAHCardinal Health IncStock4,140$417.3K0.2%−53−1.3%ReducedHistory
VVisa Inc.Stock1,600$416.6K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,523$412.6K0.2%−624−19.8%ReducedHistory
ROPRoper Technologies IncStock747$407.2K0.2%−16−2.1%ReducedHistory
HPQHP IncStock13,424$403.9K0.2%−51−0.4%ReducedHistory
PPGPPG Industries IncStock2,606$389.7K0.2%−37−1.4%ReducedHistory
GPCGenuine Parts CoStock2,804$388.4K0.2%−45−1.6%ReducedHistory
QCOMQualcomm IncStock2,676$387.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock3,940$383.5K0.2%−453−10.3%ReducedHistory
MRKMerck & Co., Inc.Stock3,439$374.9K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,321$361.7K0.2%−26−1.9%ReducedHistory
GOOGLAlphabet Inc.Stock2,530$353.4K0.2%−60−2.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM947$333.5K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,335$331.7K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,144$329.5K0.2%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2,562$323.8K0.2%−229−8.2%ReducedHistory
CINFCincinnati Financial CorpCOM3,088$319.5K0.2%−315−9.3%ReducedHistory
CBSHCommerce Bancshares IncStock5,959$318.3K0.2%+283+5.0%AddedHistory
JPMJPMorgan Chase & CoStock1,832$311.6K0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock650$304.3K0.2%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM6,139$298.3K0.2%+155+2.6%AddedHistory
HALHalliburton CoStock8,227$297.4K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,163$289.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,577$285.1K0.2%−1,034−22.4%ReducedHistory
PNRPENTAIR plcSHS3,907$284.1K0.2%−62−1.6%ReducedHistory
UNHUnitedHealth Group IncStock536$282.2K0.2%+536NewHistory

Sold out since Q3 2023 (5)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Smith Shellnut Wilson LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
HRLHormel Foods CorpCOM7,532$286.4K0.2%History
BF.BBrown Forman CorpStock4,556$262.8K0.2%History
TROWPrice T Rowe Group IncStock2,492$261.3K0.2%History
AMCRAmcor plcORD10,400$95.3K0.1%History
Nuveen PFD & Incm Securties67072C105COM13,000$80.2K<0.1%–