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Livermore
Livermore
ZHEN

Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
146
+7 vs. Q2 2024
Portfolio value
$221.2M
+$15.2M (+7.4%) vs. Q2 2024
Filed
Oct 31, 2024
SEC
Holdings of Smith Shellnut Wilson LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF26,325$15.2M6.9%−2,046−7.2%Reduced–
Vanguard S&P 500 ETF922908363ETF27,977$14.8M6.7%+1,575+6.0%Added–
iShares Tr464287150CORE S&P TTL STK105,368$13.2M6.0%−517−0.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF24,680$12.0M5.4%−197−0.8%Reduced–
ORCLOracle CorpStock65,325$11.1M5.0%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST101,893$10.9M4.9%−1,731−1.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF101,116$10.2M4.6%+18,574+22.5%Added–
AAPLApple Inc.Stock31,997$7.46M3.4%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF105,338$6.56M3.0%−767−0.7%Reduced–
MSFTMicrosoft CorpStock11,293$4.86M2.2%+32+0.3%AddedHistory
VIVKVivakor, Inc.COM NEW3,009,552$4.63M2.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF55,898$4.36M2.0%−221−0.4%Reduced–
JNJJohnson & JohnsonStock22,284$3.61M1.6%−1,162−5.0%ReducedHistory
LOWLowes Companies IncStock12,954$3.51M1.6%−34−0.3%ReducedHistory
PEPPepsiCo IncStock20,593$3.50M1.6%+90.0%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF32,896$3.02M1.4%−305−0.9%Reduced–
iShares Select Dividend ETF464287168ETF22,226$3.00M1.4%−2,205−9.0%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF23,266$2.88M1.3%−45−0.2%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF13,740$2.76M1.2%+308+2.3%Added–
iShares Tr464288687PFD AND INCM SEC82,662$2.75M1.2%+118+0.1%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF14,341$2.50M1.1%−618−4.1%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF45,173$2.34M1.1%−405−0.9%Reduced–
AFLAflac IncStock20,592$2.30M1.0%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF19,516$2.28M1.0%+300+1.6%Added–
BACBank of America CorpStock56,120$2.23M1.0%00.0%UnchangedHistory
BFSTBusiness First Bancshares, Inc.COM71,136$1.83M0.8%−50,000−41.3%ReducedHistory
KOCoca Cola CoStock24,950$1.79M0.8%00.0%UnchangedHistory
Fidelity Covington Trust31609A404ENHANCED INTL58,990$1.79M0.8%+317+0.5%Added–
WFCWells Fargo & CompanyStock30,356$1.71M0.8%−1,500−4.7%ReducedHistory
GOOGAlphabet Inc.Stock10,060$1.68M0.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock5,222$1.59M0.7%00.0%UnchangedHistory
NVDANVIDIA CorpStock12,822$1.56M0.7%−8−0.1%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF63,829$1.54M0.7%+63,829New–
AMZNAmazon Com IncStock6,866$1.28M0.6%+706+11.5%AddedHistory
XOMExxonMobil Holdings CorpCOM10,803$1.27M0.6%−1,300−10.7%ReducedHistory
PGProcter & Gamble CoStock7,206$1.25M0.6%−30−0.4%ReducedHistory
FBMSFirst Bancshares IncCOM38,781$1.25M0.6%−1,000−2.5%ReducedHistory
JKHYJack Henry & Associates IncStock6,985$1.23M0.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,101$1.20M0.5%−25−1.2%ReducedHistory
FDXFedEx CorpStock4,263$1.17M0.5%−75−1.7%ReducedHistory
RFRegions Financial CorpCOM47,833$1.12M0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock13,800$1.11M0.5%−70−0.5%ReducedHistory
KKRKKR & Co. Inc.COM8,508$1.11M0.5%00.0%UnchangedHistory
CTASCintas CorpStock5,332$1.10M0.5%−64−1.2%ReducedConverted for a 4-for-1 splitHistory
COSTCostco Wholesale CorpStock1,230$1.09M0.5%+31+2.6%AddedHistory
GWWW.W. Grainger, Inc.Stock959$996.2K0.5%−10−1.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS8,646$947.0K0.4%+136+1.6%AddedHistory
iShares Russell 2000 ETF464287655ETF4,166$920.2K0.4%+106+2.6%Added–
ABBVAbbVie Inc.Stock4,275$844.2K0.4%−12−0.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF8,529$830.9K0.4%00.0%Unchanged–
ADPAutomatic Data Processing IncStock2,964$820.2K0.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock4,402$759.3K0.3%+452+11.4%AddedConverted for a 10-for-1 splitHistory
STRLSterling Infrastructure, Inc.COM4,907$711.6K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,369$708.8K0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,961$703.8K0.3%−200−2.5%ReducedHistory
CLXClorox CoStock4,248$692.0K0.3%−227−5.1%ReducedHistory
PMPhilip Morris International Inc.Stock5,656$686.6K0.3%−1,000−15.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,616$647.8K0.3%−177−4.7%Reduced–
LINLinde PLCStock1,357$647.1K0.3%−15−1.1%ReducedHistory
SHWSherwin Williams CoCOM1,620$618.3K0.3%−19−1.2%ReducedHistory
CATCaterpillar IncStock1,550$606.2K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,050$602.4K0.3%00.0%UnchangedHistory
ASMLASML Holding NVADR722$601.6K0.3%+40+5.9%AddedHistory
ITWIllinois Tool Works IncStock2,207$578.4K0.3%00.0%UnchangedHistory
SYYSysco CorpStock7,369$575.2K0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,105$570.9K0.3%−9−0.8%ReducedHistory
IBMInternational Business Machines CorpStock2,528$558.9K0.3%+5+0.2%AddedHistory
GDGeneral Dynamics CorpStock1,847$558.2K0.3%+4+0.2%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF15,400$553.5K0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock4,813$548.7K0.2%00.0%UnchangedHistory
DOVDOVER CorpCOM2,850$546.5K0.2%−14−0.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock8,762$523.4K0.2%−60−0.7%ReducedHistory
TGTTarget CorpStock3,272$510.0K0.2%−133−3.9%ReducedHistory
HPQHP IncStock13,424$481.5K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock2,736$465.3K0.2%+60+2.2%AddedHistory
CVXChevron CorpStock3,126$460.4K0.2%+10+0.3%AddedHistory
CAHCardinal Health IncStock4,140$457.6K0.2%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM4,355$456.1K0.2%−250−5.4%ReducedHistory
VVisa Inc.Stock1,648$453.1K0.2%+19+1.2%AddedHistory
MMM3M CoStock3,311$452.6K0.2%−34−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock2,530$419.6K0.2%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,060$416.5K0.2%00.0%UnchangedHistory
ROPRoper Technologies IncStock747$415.7K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock3,581$391.7K0.2%−359−9.1%ReducedHistory
GPCGenuine Parts CoStock2,782$388.6K0.2%−22−0.8%ReducedHistory
NUENucor CorpCOM2,583$388.3K0.2%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock3,747$388.2K0.2%+60+1.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,303$388.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,832$386.3K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,239$386.0K0.2%00.0%UnchangedHistory
PNRPENTAIR plcSHS3,907$382.1K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,577$371.3K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,240$369.5K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,144$368.6K0.2%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock5,959$354.0K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,335$349.3K0.2%00.0%UnchangedHistory
CBChubb LtdStock1,205$347.5K0.2%+20+1.7%AddedHistory
ONTOOnto Innovation Inc.COM1,667$346.0K0.2%00.0%UnchangedHistory
PPGPPG Industries IncStock2,606$345.2K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,039$345.1K0.2%−200−6.2%ReducedHistory

Sold out since Q2 2024 (6)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Smith Shellnut Wilson LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
TRMKTrustmark CorpCOM9,565$287.3K0.1%History
UNHUnitedHealth Group IncStock536$273.0K0.1%History
HIBBHibbett IncCOM3,062$267.0K0.1%History
ATKRAtkore Inc.COM1,973$266.2K0.1%History
ACLSAxcelis Technologies IncStock1,540$219.0K0.1%History
CSCOCisco Systems, Inc.Stock4,336$206.0K0.1%History