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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
FBMSFirst Bancshares IncCOM39,781$1.03M0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,126$1.07M0.5%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock6,985$1.16M0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock6,160$1.19M0.6%+5+0.1%AddedHistory
PGProcter & Gamble CoStock7,236$1.19M0.6%−200−2.7%ReducedHistory
FDXFedEx CorpStock4,338$1.30M0.6%+17+0.4%AddedHistory
MCDMcDonalds CorpStock5,222$1.33M0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM12,103$1.39M0.7%+72+0.6%AddedHistory
NVDANVIDIA CorpStock12,830$1.59M0.8%+850+7.1%AddedConverted for a 10-for-1 splitHistory
KOCoca Cola CoStock24,950$1.59M0.8%00.0%UnchangedHistory
Fidelity Covington Trust31609A404ENHANCED INTL58,673$1.66M0.8%−2,233−3.7%Reduced–
AFLAflac IncStock20,592$1.84M0.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock10,060$1.85M0.9%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock31,856$1.89M0.9%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF45,578$2.00M1.0%+39,655+669.5%Added–
iShares Core S&P Small Cap ETF464287804ETF19,216$2.05M1.0%+13,157+217.1%Added–
BACBank of America CorpStock56,120$2.23M1.1%−100−0.2%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF14,959$2.57M1.2%+5,275+54.5%Added–
iShares Tr464288687PFD AND INCM SEC82,544$2.60M1.3%+2,021+2.5%Added–
BFSTBusiness First Bancshares, Inc.COM121,136$2.64M1.3%+4,975+4.3%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF23,311$2.64M1.3%−230−1.0%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF13,432$2.65M1.3%+200+1.5%Added–
LOWLowes Companies IncStock12,988$2.86M1.4%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF33,201$2.93M1.4%−771−2.3%Reduced–
iShares Select Dividend ETF464287168ETF24,431$2.96M1.4%00.0%Unchanged–
PEPPepsiCo IncStock20,584$3.39M1.6%+30.0%AddedHistory
JNJJohnson & JohnsonStock23,446$3.43M1.7%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF56,119$4.08M2.0%+66+0.1%Added–
MSFTMicrosoft CorpStock11,261$5.03M2.4%00.0%UnchangedHistory
VIVKVivakor, Inc.COM NEW3,009,552$6.02M2.9%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF106,105$6.21M3.0%−783−0.7%Reduced–
AAPLApple Inc.Stock31,997$6.74M3.3%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF82,542$8.01M3.9%+12,751+18.3%Added–
ORCLOracle CorpStock65,325$9.22M4.5%−500−0.8%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST103,624$9.96M4.8%−775−0.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF24,877$11.9M5.8%−284−1.1%Reduced–
iShares Tr464287150CORE S&P TTL STK105,885$12.6M6.1%−724−0.7%Reduced–
Vanguard S&P 500 ETF922908363ETF26,402$13.2M6.4%+6,381+31.9%Added–
iShares Core S&P 500 ETF464287200ETF28,371$15.5M7.5%−1,708−5.7%Reduced–

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