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Livermore
Livermore
ZHEN

Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
131
+5 vs. Q4 2023
Portfolio value
$188.6M
+$14.3M (+8.2%) vs. Q4 2023
Filed
May 1, 2024
SEC
Holdings of Smith Shellnut Wilson LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPCNuveen Preferred & Income Opportunities FundCOM12,855$92.4K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM1,944$205.4K0.1%+1,944NewHistory
MAMastercard IncStock430$207.1K0.1%+430NewHistory
TROWPrice T Rowe Group IncStock1,719$209.6K0.1%+1,719NewHistory
BDXBecton Dickinson & CoStock858$212.3K0.1%−22−2.5%ReducedHistory
CSCOCisco Systems, Inc.Stock4,336$216.4K0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock487$221.3K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1007,813$225.9K0.1%00.0%Unchanged–
EDConsolidated Edison IncStock2,512$228.1K0.1%−67−2.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM12,924$229.1K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,781$230.4K0.1%−38−2.1%ReducedHistory
INTCIntel CorpStock5,225$230.8K0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock3,018$231.8K0.1%−262−8.0%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,271$231.9K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,335$234.7K0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM1,998$237.5K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF7,531$240.0K0.1%00.0%Unchanged–
CORCencora, Inc.Stock1,000$243.0K0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM2,805$248.1K0.1%+2,805NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF5,923$251.2K0.1%−493−7.7%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,000$255.5K0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM2,135$259.6K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock536$265.2K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,914$266.3K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,295$272.9K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,167$276.0K0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM3,098$277.1K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF8,212$280.5K0.1%+8,212New–
ECLEcolab Inc.Stock1,215$280.5K0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM6,139$282.6K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,299$287.4K0.2%−106−2.0%ReducedHistory
CBChubb LtdStock1,185$307.1K0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock650$311.1K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF8,500$312.9K0.2%+8,500New–
APDAir Products & Chemicals, Inc.Stock1,303$315.7K0.2%−18−1.4%ReducedHistory
MOAltria Group, Inc.Stock7,240$315.8K0.2%+77+1.1%AddedHistory
CBSHCommerce Bancshares IncStock5,959$317.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,577$322.1K0.2%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2,562$322.5K0.2%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock3,687$322.8K0.2%00.0%UnchangedHistory
HALHalliburton CoStock8,227$324.3K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,144$325.3K0.2%00.0%UnchangedHistory
PNRPENTAIR plcSHS3,907$333.8K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,239$366.7K0.2%−825−13.6%ReducedHistory
JPMJPMorgan Chase & CoStock1,832$366.9K0.2%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM947$374.7K0.2%00.0%UnchangedHistory
PPGPPG Industries IncStock2,606$377.6K0.2%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,060$380.0K0.2%−28−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock2,530$381.9K0.2%00.0%UnchangedHistory
HPQHP IncStock13,424$405.7K0.2%00.0%UnchangedHistory
ROPRoper Technologies IncStock747$418.9K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,239$427.4K0.2%−200−5.8%ReducedHistory
PFEPfizer IncStock15,481$429.6K0.2%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,804$434.4K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock3,940$446.9K0.2%00.0%UnchangedHistory
MMM3M CoStock4,218$447.4K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,621$452.4K0.2%+21+1.3%AddedHistory
QCOMQualcomm IncStock2,676$453.0K0.2%00.0%UnchangedHistory
CAHCardinal Health IncStock4,140$463.3K0.2%00.0%UnchangedHistory
CVXChevron CorpStock3,004$473.9K0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,114$474.0K0.3%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM4,605$480.3K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,523$481.8K0.3%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,390$502.6K0.3%+51+2.2%Added–
DOVDOVER CorpCOM2,864$507.5K0.3%−35−1.2%ReducedHistory
NUENucor CorpCOM2,583$511.2K0.3%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,840$519.8K0.3%+15+0.8%AddedHistory
AVGOBroadcom Inc.Stock395$523.5K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,813$547.0K0.3%−353−6.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,050$549.2K0.3%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,822$554.1K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock6,106$559.4K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock1,550$568.0K0.3%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,639$569.3K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,207$592.2K0.3%00.0%UnchangedHistory
SYYSysco CorpStock7,369$598.2K0.3%−134−1.8%ReducedHistory
TGTTarget CorpStock3,405$603.4K0.3%00.0%UnchangedHistory
LINLinde PLCStock1,372$637.0K0.3%00.0%UnchangedHistory
ASMLASML Holding NVADR682$661.9K0.4%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF6,059$669.6K0.4%−14−0.2%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,967$671.9K0.4%00.0%Unchanged–
CLXClorox CoStock4,475$685.2K0.4%−163−3.5%ReducedHistory
ADBEAdobe Inc.Stock1,369$690.8K0.4%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF8,529$737.6K0.4%00.0%Unchanged–
ADPAutomatic Data Processing IncStock2,964$740.2K0.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,955$747.6K0.4%+60+0.8%AddedHistory
ABBVAbbVie Inc.Stock4,287$780.7K0.4%−187−4.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS8,510$791.9K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock13,853$833.5K0.4%−544−3.8%ReducedConverted for a 3-for-1 splitHistory
KKRKKR & Co. Inc.COM8,508$855.7K0.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,195$875.5K0.5%+4+0.3%AddedHistory
CTASCintas CorpStock1,349$926.8K0.5%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock969$985.8K0.5%00.0%UnchangedHistory
RFRegions Financial CorpCOM47,402$997.3K0.5%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM39,781$1.03M0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,126$1.03M0.5%−15−0.7%ReducedHistory
NVDANVIDIA CorpStock1,198$1.08M0.6%+60+5.3%AddedHistory
AMZNAmazon Com IncStock6,155$1.11M0.6%+156+2.6%AddedHistory
PGProcter & Gamble CoStock7,436$1.21M0.6%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock6,985$1.21M0.6%00.0%UnchangedHistory

Sold out since Q4 2023 (1)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Smith Shellnut Wilson LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Simplify Exchange Traded Fun82889N780TAIL RISK STRAT11,033$2.24K<0.1%–