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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
Simplify Exchange Traded Fun82889N780TAIL RISK STRAT11,033$2.24K<0.1%+11,033New–
JPCNuveen Preferred & Income Opportunities FundCOM12,855$86.9K<0.1%+12,855NewHistory
CORCencora, Inc.Stock1,000$205.4K0.1%+1,000NewHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1007,813$210.9K0.1%+7,813New–
BDXBecton Dickinson & CoStock880$214.6K0.1%−319−26.6%ReducedHistory
CSCOCisco Systems, Inc.Stock4,336$219.1K0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM12,924$219.4K0.1%−319−2.4%ReducedHistory
KMBKimberly Clark CorpStock1,819$221.0K0.1%−118−6.1%ReducedHistory
MKCMcCormick & Co IncStock3,280$224.4K0.1%−997−23.3%ReducedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF7,531$228.2K0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM1,998$231.6K0.1%−851−29.9%ReducedHistory
FDSFactset Research Systems IncStock487$232.3K0.1%−21−4.1%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,271$234.0K0.1%−295−11.5%ReducedHistory
EDConsolidated Edison IncStock2,579$234.6K0.1%−1,152−30.9%ReducedHistory
ECLEcolab Inc.Stock1,215$241.0K0.1%−385−24.1%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,000$243.3K0.1%00.0%Unchanged–
AOSSmith A O CorpCOM3,098$255.4K0.1%−1,313−29.8%ReducedHistory
MDTMedtronic plcStock3,167$260.9K0.1%−521−14.1%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF6,416$262.2K0.2%−246−3.7%Reduced–
BROBrown & Brown, Inc.Stock3,687$262.2K0.2%00.0%UnchangedHistory
INTCIntel CorpStock5,225$262.6K0.2%−470−8.3%ReducedHistory
CBChubb LtdStock1,185$267.8K0.2%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM2,135$271.6K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock6,295$276.0K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,405$277.3K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,914$279.8K0.2%−88−2.9%ReducedHistory
UNHUnitedHealth Group IncStock536$282.2K0.2%+536NewHistory
PNRPENTAIR plcSHS3,907$284.1K0.2%−62−1.6%ReducedHistory
CLColgate Palmolive CoStock3,577$285.1K0.2%−1,034−22.4%ReducedHistory
MOAltria Group, Inc.Stock7,163$289.0K0.2%00.0%UnchangedHistory
HALHalliburton CoStock8,227$297.4K0.2%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM6,139$298.3K0.2%+155+2.6%AddedHistory
NOCNorthrop Grumman CorpStock650$304.3K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,832$311.6K0.2%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock5,959$318.3K0.2%+283+5.0%AddedHistory
CINFCincinnati Financial CorpCOM3,088$319.5K0.2%−315−9.3%ReducedHistory
SJMJ M SMUCKER CoStock2,562$323.8K0.2%−229−8.2%ReducedHistory
AMGNAmgen IncStock1,144$329.5K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,335$331.7K0.2%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM947$333.5K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,530$353.4K0.2%−60−2.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,321$361.7K0.2%−26−1.9%ReducedHistory
MRKMerck & Co., Inc.Stock3,439$374.9K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock3,940$383.5K0.2%−453−10.3%ReducedHistory
QCOMQualcomm IncStock2,676$387.0K0.2%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,804$388.4K0.2%−45−1.6%ReducedHistory
PPGPPG Industries IncStock2,606$389.7K0.2%−37−1.4%ReducedHistory
HPQHP IncStock13,424$403.9K0.2%−51−0.4%ReducedHistory
ROPRoper Technologies IncStock747$407.2K0.2%−16−2.1%ReducedHistory
IBMInternational Business Machines CorpStock2,523$412.6K0.2%−624−19.8%ReducedHistory
VVisa Inc.Stock1,600$416.6K0.2%00.0%UnchangedHistory
CAHCardinal Health IncStock4,140$417.3K0.2%−53−1.3%ReducedHistory
CHDChurch & Dwight Co IncCOM4,605$435.4K0.2%−372−7.5%ReducedHistory
MDLZMondelez International, Inc.Stock6,064$439.2K0.3%−43−0.7%ReducedHistory
AVGOBroadcom Inc.Stock395$440.9K0.3%−9−2.2%ReducedHistory
PFEPfizer IncStock15,481$445.7K0.3%00.0%UnchangedHistory
DOVDOVER CorpCOM2,899$445.9K0.3%−44−1.5%ReducedHistory
CVXChevron CorpStock3,004$448.1K0.3%−120−3.8%ReducedHistory
NUENucor CorpCOM2,583$449.5K0.3%−34−1.3%ReducedHistory
CATCaterpillar IncStock1,550$458.3K0.3%00.0%UnchangedHistory
MMM3M CoStock4,218$461.1K0.3%−708−14.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,339$469.5K0.3%+42+1.8%Added–
GDGeneral Dynamics CorpStock1,825$473.9K0.3%+330+22.1%AddedHistory
TGTTarget CorpStock3,405$484.9K0.3%−1,170−25.6%ReducedHistory
SPGIS&P Global Inc.Stock1,114$490.7K0.3%−23−2.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,050$499.1K0.3%+208+24.7%AddedHistory
SHWSherwin Williams CoCOM1,639$511.2K0.3%−33−2.0%ReducedHistory
ASMLASML Holding NVADR682$516.2K0.3%00.0%UnchangedHistory
SYYSysco CorpStock7,503$548.7K0.3%−1,042−12.2%ReducedHistory
LINLinde PLCStock1,372$563.5K0.3%−28−2.0%ReducedHistory
NVDANVIDIA CorpStock1,138$563.6K0.3%+50+4.6%AddedHistory
ABTAbbott LaboratoriesStock5,166$568.6K0.3%−674−11.5%ReducedHistory
PMPhilip Morris International Inc.Stock6,106$574.5K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,207$578.1K0.3%−27−1.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,967$626.0K0.4%−56−1.4%Reduced–
ADMArcher-Daniels-Midland CoStock8,822$637.1K0.4%−88−1.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,073$657.4K0.4%+367+6.4%Added–
CLXClorox CoStock4,638$661.3K0.4%−227−4.7%ReducedHistory
ADPAutomatic Data Processing IncStock2,964$690.5K0.4%−34−1.1%ReducedHistory
ABBVAbbVie Inc.Stock4,474$693.3K0.4%−38−0.8%ReducedHistory
KKRKKR & Co. Inc.COM8,508$704.9K0.4%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS8,510$726.5K0.4%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF8,529$753.6K0.4%00.0%Unchanged–
WMTWalmart Inc.Stock4,799$756.6K0.4%−37−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock2,141$757.8K0.4%+240+12.6%AddedHistory
XOMExxonMobil Holdings CorpCOM7,584$758.2K0.4%−65−0.8%ReducedHistory
COSTCostco Wholesale CorpStock1,191$786.2K0.5%+50+4.4%AddedHistory
GWWW.W. Grainger, Inc.Stock969$803.0K0.5%−16−1.6%ReducedHistory
CTASCintas CorpStock1,349$813.0K0.5%−25−1.8%ReducedHistory
ADBEAdobe Inc.Stock1,369$816.7K0.5%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,895$857.2K0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,999$911.5K0.5%−40−0.7%ReducedHistory
RFRegions Financial CorpCOM47,402$918.7K0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,436$1.09M0.6%−741−9.1%ReducedHistory
FDXFedEx CorpStock4,309$1.09M0.6%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock6,985$1.14M0.7%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM39,781$1.17M0.7%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF9,696$1.39M0.8%−40−0.4%Reduced–
GOOGAlphabet Inc.Stock10,060$1.42M0.8%00.0%UnchangedHistory
KOCoca Cola CoStock24,950$1.47M0.8%−3,565−12.5%ReducedHistory

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%–