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Livermore
Livermore
ZHEN

Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
139
+8 vs. Q1 2024
Portfolio value
$206.0M
+$17.4M (+9.2%) vs. Q1 2024
Filed
Jul 26, 2024
SEC
Holdings of Smith Shellnut Wilson LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF28,371$15.5M7.5%−1,708−5.7%Reduced–
Vanguard S&P 500 ETF922908363ETF26,402$13.2M6.4%+6,381+31.9%Added–
iShares Tr464287150CORE S&P TTL STK105,885$12.6M6.1%−724−0.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF24,877$11.9M5.8%−284−1.1%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST103,624$9.96M4.8%−775−0.7%Reduced–
ORCLOracle CorpStock65,325$9.22M4.5%−500−0.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF82,542$8.01M3.9%+12,751+18.3%Added–
AAPLApple Inc.Stock31,997$6.74M3.3%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF106,105$6.21M3.0%−783−0.7%Reduced–
VIVKVivakor, Inc.COM NEW3,009,552$6.02M2.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock11,261$5.03M2.4%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF56,119$4.08M2.0%+66+0.1%Added–
JNJJohnson & JohnsonStock23,446$3.43M1.7%00.0%UnchangedHistory
PEPPepsiCo IncStock20,584$3.39M1.6%+30.0%AddedHistory
iShares Select Dividend ETF464287168ETF24,431$2.96M1.4%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF33,201$2.93M1.4%−771−2.3%Reduced–
LOWLowes Companies IncStock12,988$2.86M1.4%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF13,432$2.65M1.3%+200+1.5%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF23,311$2.64M1.3%−230−1.0%Reduced–
BFSTBusiness First Bancshares, Inc.COM121,136$2.64M1.3%+4,975+4.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC82,544$2.60M1.3%+2,021+2.5%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF14,959$2.57M1.2%+5,275+54.5%Added–
BACBank of America CorpStock56,120$2.23M1.1%−100−0.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF19,216$2.05M1.0%+13,157+217.1%Added–
Fidelity MSCI Utilities Index ETF316092865ETF45,578$2.00M1.0%+39,655+669.5%Added–
WFCWells Fargo & CompanyStock31,856$1.89M0.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock10,060$1.85M0.9%00.0%UnchangedHistory
AFLAflac IncStock20,592$1.84M0.9%00.0%UnchangedHistory
Fidelity Covington Trust31609A404ENHANCED INTL58,673$1.66M0.8%−2,233−3.7%Reduced–
KOCoca Cola CoStock24,950$1.59M0.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock12,830$1.59M0.8%+850+7.1%AddedConverted for a 10-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM12,103$1.39M0.7%+72+0.6%AddedHistory
MCDMcDonalds CorpStock5,222$1.33M0.6%00.0%UnchangedHistory
FDXFedEx CorpStock4,338$1.30M0.6%+17+0.4%AddedHistory
PGProcter & Gamble CoStock7,236$1.19M0.6%−200−2.7%ReducedHistory
AMZNAmazon Com IncStock6,160$1.19M0.6%+5+0.1%AddedHistory
JKHYJack Henry & Associates IncStock6,985$1.16M0.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,126$1.07M0.5%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM39,781$1.03M0.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,199$1.02M0.5%+4+0.3%AddedHistory
RFRegions Financial CorpCOM47,833$958.6K0.5%+431+0.9%AddedHistory
CTASCintas CorpStock1,349$944.7K0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock13,870$939.1K0.5%+17+0.1%AddedHistory
KKRKKR & Co. Inc.COM8,508$895.4K0.4%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS8,510$878.8K0.4%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock969$874.3K0.4%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF4,060$823.7K0.4%+1,670+69.9%Added–
ADBEAdobe Inc.Stock1,369$760.5K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,287$735.3K0.4%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF8,529$714.4K0.3%00.0%Unchanged–
ADPAutomatic Data Processing IncStock2,964$707.5K0.3%00.0%UnchangedHistory
ASMLASML Holding NVADR682$697.5K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock6,656$674.5K0.3%+550+9.0%AddedHistory
AVGOBroadcom Inc.Stock395$634.2K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,793$623.1K0.3%−174−4.4%Reduced–
NKENIKE, Inc.Stock8,161$615.1K0.3%+206+2.6%AddedHistory
CLXClorox CoStock4,475$610.7K0.3%00.0%UnchangedHistory
LINLinde PLCStock1,372$602.0K0.3%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM4,907$580.7K0.3%+4,907NewHistory
SPYSPDR S&P 500 ETF TrustETF1,050$571.4K0.3%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,843$534.7K0.3%+3+0.2%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF15,400$533.8K0.3%+15,400New–
ADMArcher-Daniels-Midland CoStock8,822$533.3K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock2,676$533.0K0.3%00.0%UnchangedHistory
SYYSysco CorpStock7,369$526.1K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,207$523.0K0.3%00.0%UnchangedHistory
DOVDOVER CorpCOM2,864$516.8K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock1,550$516.3K0.3%00.0%UnchangedHistory
TGTTarget CorpStock3,405$504.1K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,813$500.1K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,114$496.8K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,639$489.1K0.2%00.0%UnchangedHistory
CVXChevron CorpStock3,116$487.4K0.2%+112+3.7%AddedHistory
CHDChurch & Dwight Co IncCOM4,605$477.4K0.2%00.0%UnchangedHistory
HPQHP IncStock13,424$470.1K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,530$460.8K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,523$436.4K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock3,940$434.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,629$427.6K0.2%+8+0.5%AddedHistory
ROPRoper Technologies IncStock747$421.1K0.2%00.0%UnchangedHistory
NUENucor CorpCOM2,583$408.3K0.2%00.0%UnchangedHistory
CAHCardinal Health IncStock4,140$407.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,239$401.0K0.2%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM963$396.6K0.2%+963NewHistory
GPCGenuine Parts CoStock2,804$387.8K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,832$370.5K0.2%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM1,667$366.0K0.2%+1,667NewHistory
CINFCincinnati Financial CorpCOM3,060$361.4K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,144$357.4K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,577$347.1K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,239$342.8K0.2%00.0%UnchangedHistory
MMM3M CoStock3,345$341.8K0.2%−873−20.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,303$336.2K0.2%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock5,959$332.4K0.2%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM2,652$330.9K0.2%+517+24.2%AddedHistory
MOAltria Group, Inc.Stock7,240$329.8K0.2%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock3,687$329.7K0.2%00.0%UnchangedHistory
PPGPPG Industries IncStock2,606$328.1K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF8,500$322.3K0.2%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM947$311.9K0.2%00.0%UnchangedHistory

Sold out since Q1 2024 (7)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Smith Shellnut Wilson LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BMYBristol Myers Squibb CoStock5,299$287.4K0.2%History
INTCIntel CorpStock5,225$230.8K0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1007,813$225.9K0.1%–
FDSFactset Research Systems IncStock487$221.3K0.1%History
BDXBecton Dickinson & CoStock858$212.3K0.1%History
TROWPrice T Rowe Group IncStock1,719$209.6K0.1%History
MAMastercard IncStock430$207.1K0.1%History