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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
CBChubb LtdStock1,185$302.3K0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS3,907$299.6K0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM6,139$293.6K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,215$289.2K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF8,212$288.5K0.1%00.0%Unchanged–
TRMKTrustmark CorpCOM9,565$287.3K0.1%+9,565NewHistory
NOCNorthrop Grumman CorpStock650$283.4K0.1%00.0%UnchangedHistory
HALHalliburton CoStock8,227$277.9K0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM12,924$273.6K0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2,509$273.6K0.1%−53−2.1%ReducedHistory
UNHUnitedHealth Group IncStock536$273.0K0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM3,062$267.0K0.1%+3,062NewHistory
ATKRAtkore Inc.COM1,973$266.2K0.1%+1,973NewHistory
PFEPfizer IncStock9,449$264.4K0.1%−6,032−39.0%ReducedHistory
TSLATesla, Inc.Stock1,335$264.2K0.1%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,000$262.3K0.1%00.0%Unchanged–
BOOTBoot Barn Holdings, Inc.COM1,975$254.6K0.1%+1,975NewHistory
AOSSmith A O CorpCOM3,098$253.4K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,500$251.6K0.1%+5,500New–
MDTMedtronic plcStock3,167$249.3K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,295$246.5K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,781$246.1K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF7,531$245.1K0.1%00.0%Unchanged–
KAIKadant IncCOM825$242.4K0.1%+825NewHistory
DECKDeckers Outdoor CorpCOM244$236.2K0.1%+244NewHistory
ENVAEnova International, Inc.COM3,771$234.7K0.1%+3,771NewHistory
ATOAtmos Energy CorpCOM1,998$233.1K0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM2,069$231.7K0.1%+2,069NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,271$229.3K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,914$226.9K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,000$225.3K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,512$224.6K0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock1,540$219.0K0.1%+1,540NewHistory
MKCMcCormick & Co IncStock3,018$214.1K0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM2,540$209.1K0.1%+2,540NewHistory
ETREntergy CorpCOM1,944$208.0K0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM2,633$206.9K0.1%−172−6.1%ReducedHistory
CSCOCisco Systems, Inc.Stock4,336$206.0K0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM12,855$96.0K<0.1%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