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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
JPCNuveen Preferred & Income Opportunities FundCOM12,855$103.7K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock442$203.3K0.1%+442NewHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1006,813$206.9K0.1%+6,813New–
PFSIPennyMac Financial Services, Inc.COM1,850$210.8K0.1%+1,850NewHistory
MAMastercard IncStock430$212.3K0.1%+430NewHistory
BCCBoise Cascade CoCOM1,536$216.5K0.1%+1,536NewHistory
SNEXStoneX Group Inc.COM2,664$218.1K0.1%+2,664NewHistory
OFGOfg BancorpCOM4,872$218.8K0.1%+4,872NewHistory
CMCSAComcast CorpStock5,295$221.2K0.1%−1,000−15.9%ReducedHistory
CORTCorcept Therapeutics IncCOM4,819$223.0K0.1%+4,819NewHistory
WRBBerkley W R CorpCOM3,947$223.9K0.1%+1,314+49.9%AddedHistory
CORCencora, Inc.Stock1,000$225.1K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,212$230.3K0.1%−300−11.9%ReducedHistory
DECKDeckers Outdoor CorpCOM1,464$233.4K0.1%00.0%UnchangedConverted for a 6-for-1 splitHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,254$234.7K0.1%+5,254New–
LNTHLantheus Holdings, Inc.Stock2,146$235.5K0.1%+2,146NewHistory
HALHalliburton CoStock8,227$239.0K0.1%00.0%UnchangedHistory
ETREntergy CorpCOM1,876$246.9K0.1%−68−3.5%ReducedHistory
HLNEHamilton Lane INCCL A1,475$248.4K0.1%+1,475NewHistory
MKCMcCormick & Co IncStock3,018$248.4K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,781$253.4K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF7,531$255.4K0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW2,271$261.1K0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2,179$263.9K0.1%−330−13.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM12,924$264.4K0.1%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW4,616$267.5K0.1%+4,616NewHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,000$269.7K0.1%00.0%Unchanged–
UFPIUfp Industries IncCOM2,069$271.5K0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM2,540$272.9K0.1%00.0%UnchangedHistory
PFEPfizer IncStock9,449$273.5K0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM1,998$277.1K0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM3,095$278.0K0.1%−3−0.1%ReducedHistory
KAIKadant IncCOM825$278.9K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,103$279.4K0.1%−64−2.0%ReducedHistory
SBUXStarbucks CorpStock2,914$284.1K0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM947$284.3K0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM2,202$289.3K0.1%−450−17.0%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF8,212$296.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,265$297.8K0.1%+765+13.9%Added–
ECLEcolab Inc.Stock1,215$310.2K0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM6,139$314.1K0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM3,771$316.0K0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM963$321.4K0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM1,975$330.4K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF8,500$333.6K0.2%00.0%Unchanged–
NOCNorthrop Grumman CorpStock650$343.2K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,039$345.1K0.2%−200−6.2%ReducedHistory
PPGPPG Industries IncStock2,606$345.2K0.2%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM1,667$346.0K0.2%00.0%UnchangedHistory
CBChubb LtdStock1,205$347.5K0.2%+20+1.7%AddedHistory
TSLATesla, Inc.Stock1,335$349.3K0.2%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock5,959$354.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,144$368.6K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,240$369.5K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,577$371.3K0.2%00.0%UnchangedHistory
PNRPENTAIR plcSHS3,907$382.1K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,239$386.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,832$386.3K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,303$388.0K0.2%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock3,747$388.2K0.2%+60+1.6%AddedHistory
NUENucor CorpCOM2,583$388.3K0.2%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,782$388.6K0.2%−22−0.8%ReducedHistory
EMREmerson Electric CoStock3,581$391.7K0.2%−359−9.1%ReducedHistory
ROPRoper Technologies IncStock747$415.7K0.2%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,060$416.5K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,530$419.6K0.2%00.0%UnchangedHistory
MMM3M CoStock3,311$452.6K0.2%−34−1.0%ReducedHistory
VVisa Inc.Stock1,648$453.1K0.2%+19+1.2%AddedHistory
CHDChurch & Dwight Co IncCOM4,355$456.1K0.2%−250−5.4%ReducedHistory
CAHCardinal Health IncStock4,140$457.6K0.2%00.0%UnchangedHistory
CVXChevron CorpStock3,126$460.4K0.2%+10+0.3%AddedHistory
QCOMQualcomm IncStock2,736$465.3K0.2%+60+2.2%AddedHistory
HPQHP IncStock13,424$481.5K0.2%00.0%UnchangedHistory
TGTTarget CorpStock3,272$510.0K0.2%−133−3.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock8,762$523.4K0.2%−60−0.7%ReducedHistory
DOVDOVER CorpCOM2,850$546.5K0.2%−14−0.5%ReducedHistory
ABTAbbott LaboratoriesStock4,813$548.7K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF15,400$553.5K0.3%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,847$558.2K0.3%+4+0.2%AddedHistory
IBMInternational Business Machines CorpStock2,528$558.9K0.3%+5+0.2%AddedHistory
SPGIS&P Global Inc.Stock1,105$570.9K0.3%−9−0.8%ReducedHistory
SYYSysco CorpStock7,369$575.2K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,207$578.4K0.3%00.0%UnchangedHistory
ASMLASML Holding NVADR722$601.6K0.3%+40+5.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,050$602.4K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock1,550$606.2K0.3%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,620$618.3K0.3%−19−1.2%ReducedHistory
LINLinde PLCStock1,357$647.1K0.3%−15−1.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,616$647.8K0.3%−177−4.7%Reduced–
PMPhilip Morris International Inc.Stock5,656$686.6K0.3%−1,000−15.0%ReducedHistory
CLXClorox CoStock4,248$692.0K0.3%−227−5.1%ReducedHistory
NKENIKE, Inc.Stock7,961$703.8K0.3%−200−2.5%ReducedHistory
ADBEAdobe Inc.Stock1,369$708.8K0.3%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM4,907$711.6K0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock4,402$759.3K0.3%+452+11.4%AddedConverted for a 10-for-1 splitHistory
ADPAutomatic Data Processing IncStock2,964$820.2K0.4%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF8,529$830.9K0.4%00.0%Unchanged–
ABBVAbbVie Inc.Stock4,275$844.2K0.4%−12−0.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,166$920.2K0.4%+106+2.6%Added–
STXSeagate Technology Holdings plcORD SHS8,646$947.0K0.4%+136+1.6%AddedHistory

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