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Livermore
Livermore
ZHEN

Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Mar 4, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
146
0 vs. Q3 2024
Portfolio value
$225.9M
+$4.68M (+2.1%) vs. Q3 2024
Filed
Mar 4, 2025
SEC
Holdings of Smith Shellnut Wilson LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF30,486$17.9M7.9%+4,161+15.8%Added–
Vanguard S&P 500 ETF922908363ETF29,910$16.1M7.1%+1,933+6.9%Added–
Invesco QQQ Trust Series I46090E103ETF25,842$13.2M5.8%+1,162+4.7%Added–
iShares Tr464287150CORE S&P TTL STK84,981$10.9M4.8%−20,387−19.3%Reduced–
ORCLOracle CorpStock65,325$10.9M4.8%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF106,688$10.3M4.6%+5,572+5.5%Added–
ProShares Tr74348A467S&P 500 DV ARIST103,432$10.3M4.6%+1,539+1.5%Added–
AAPLApple Inc.Stock32,146$8.05M3.6%+149+0.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF106,541$6.64M2.9%+1,203+1.1%Added–
MSFTMicrosoft CorpStock11,273$4.75M2.1%−20−0.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF56,443$3.97M1.8%+545+1.0%Added–
VIVKVivakor, Inc.COM NEW3,009,552$3.67M1.6%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF16,297$3.43M1.5%+2,557+18.6%Added–
LOWLowes Companies IncStock13,202$3.26M1.4%+248+1.9%AddedHistory
JNJJohnson & JohnsonStock22,277$3.22M1.4%−70.0%ReducedHistory
PEPPepsiCo IncStock20,586$3.13M1.4%−70.0%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF32,951$3.00M1.3%+55+0.2%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF23,588$2.95M1.3%+322+1.4%Added–
iShares Select Dividend ETF464287168ETF22,226$2.92M1.3%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF14,789$2.73M1.2%+448+3.1%Added–
iShares Tr464288687PFD AND INCM SEC85,737$2.70M1.2%+3,075+3.7%Added–
iShares Core S&P Small Cap ETF464287804ETF21,803$2.51M1.1%+2,287+11.7%Added–
BACBank of America CorpStock56,066$2.46M1.1%−54−0.1%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF31,889$2.19M1.0%+31,889New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5043,115$2.15M1.0%+36,850+588.2%Added–
WFCWells Fargo & CompanyStock30,387$2.13M0.9%+31+0.1%AddedHistory
AFLAflac IncStock20,275$2.10M0.9%−317−1.5%ReducedHistory
GOOGAlphabet Inc.Stock10,085$1.92M0.9%+25+0.2%AddedHistory
NVDANVIDIA CorpStock14,097$1.89M0.8%+1,275+9.9%AddedHistory
BFSTBusiness First Bancshares, Inc.COM71,136$1.83M0.8%00.0%UnchangedHistory
KOCoca Cola CoStock24,736$1.54M0.7%−214−0.9%ReducedHistory
AMZNAmazon Com IncStock6,907$1.52M0.7%+41+0.6%AddedHistory
MCDMcDonalds CorpStock5,216$1.51M0.7%−6−0.1%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL54,820$1.51M0.7%−4,170−7.1%Reduced–
FBMSFirst Bancshares IncCOM38,781$1.36M0.6%00.0%UnchangedHistory
WMTWalmart Inc.Stock14,321$1.29M0.6%+521+3.8%AddedHistory
KKRKKR & Co. Inc.COM8,578$1.27M0.6%+70+0.8%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX17,973$1.26M0.6%+17,973New–
JKHYJack Henry & Associates IncStock7,062$1.24M0.5%+77+1.1%AddedHistory
METAMeta Platforms, Inc.Stock2,111$1.24M0.5%+10+0.5%AddedHistory
PGProcter & Gamble CoStock7,356$1.23M0.5%+150+2.1%AddedHistory
FDXFedEx CorpStock4,272$1.20M0.5%+9+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM11,161$1.20M0.5%+358+3.3%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF24,015$1.17M0.5%−21,158−46.8%Reduced–
COSTCostco Wholesale CorpStock1,271$1.16M0.5%+41+3.3%AddedHistory
RFRegions Financial CorpCOM47,833$1.13M0.5%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,030$1.09M0.5%+71+7.4%AddedHistory
AVGOBroadcom Inc.Stock4,585$1.06M0.5%+183+4.2%AddedHistory
CTASCintas CorpStock5,768$1.05M0.5%+436+8.2%AddedHistory
ADPAutomatic Data Processing IncStock3,169$927.7K0.4%+205+6.9%AddedHistory
iShares Russell 2000 ETF464287655ETF4,159$918.9K0.4%−7−0.2%Reduced–
STRLSterling Infrastructure, Inc.COM4,907$826.6K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,520$803.2K0.4%+245+5.7%AddedHistory
Vanguard Real Estate ETF922908553ETF8,529$759.8K0.3%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS8,681$749.3K0.3%+35+0.4%AddedHistory
CLXClorox CoStock4,375$710.5K0.3%+127+3.0%AddedHistory
PMPhilip Morris International Inc.Stock5,739$690.7K0.3%+83+1.5%AddedHistory
SPGIS&P Global Inc.Stock1,241$618.1K0.3%+136+12.3%AddedHistory
ABTAbbott LaboratoriesStock5,454$616.9K0.3%+641+13.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,050$615.4K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,369$608.8K0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock8,001$605.4K0.3%+40+0.5%AddedHistory
CATCaterpillar IncStock1,661$602.5K0.3%+111+7.2%AddedHistory
IBMInternational Business Machines CorpStock2,725$599.0K0.3%+197+7.8%AddedHistory
SYYSysco CorpStock7,777$594.6K0.3%+408+5.5%AddedHistory
DOVDOVER CorpCOM3,128$586.8K0.3%+278+9.8%AddedHistory
LINLinde PLCStock1,377$576.5K0.3%+20+1.5%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF15,400$565.2K0.3%00.0%Unchanged–
SHWSherwin Williams CoCOM1,632$554.8K0.2%+12+0.7%AddedHistory
ITWIllinois Tool Works IncStock2,153$545.9K0.2%−54−2.4%ReducedHistory
VVisa Inc.Stock1,712$541.1K0.2%+64+3.9%AddedHistory
TSLATesla, Inc.Stock1,335$539.1K0.2%00.0%UnchangedHistory
CAHCardinal Health IncStock4,308$509.5K0.2%+168+4.1%AddedHistory
ASMLASML Holding NVADR730$505.9K0.2%+8+1.1%AddedHistory
GOOGLAlphabet Inc.Stock2,670$505.4K0.2%+140+5.5%AddedHistory
EMREmerson Electric CoStock3,993$494.9K0.2%+412+11.5%AddedHistory
CVXChevron CorpStock3,353$485.6K0.2%+227+7.3%AddedHistory
GDGeneral Dynamics CorpStock1,837$484.0K0.2%−10−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock2,011$482.1K0.2%+179+9.8%AddedHistory
CINFCincinnati Financial CorpCOM3,328$478.2K0.2%+268+8.8%AddedHistory
ADMArcher-Daniels-Midland CoStock9,409$475.3K0.2%+647+7.4%AddedHistory
CHDChurch & Dwight Co IncCOM4,359$456.4K0.2%+4+0.1%AddedHistory
HPQHP IncStock13,424$438.0K0.2%00.0%UnchangedHistory
PNRPENTAIR plcSHS4,201$422.8K0.2%+294+7.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,456$422.3K0.2%+153+11.7%AddedHistory
QCOMQualcomm IncStock2,736$420.3K0.2%00.0%UnchangedHistory
MMM3M CoStock3,247$419.2K0.2%−64−1.9%ReducedHistory
ROPRoper Technologies IncStock767$398.7K0.2%+20+2.7%AddedHistory
CBSHCommerce Bancshares IncStock6,254$389.7K0.2%+295+5.0%AddedHistory
TGTTarget CorpStock2,860$386.6K0.2%−412−12.6%ReducedHistory
BROBrown & Brown, Inc.Stock3,739$381.5K0.2%−8−0.2%ReducedHistory
MOAltria Group, Inc.Stock7,190$376.0K0.2%−50−0.7%ReducedHistory
ENVAEnova International, Inc.COM3,771$361.6K0.2%00.0%UnchangedHistory
NUENucor CorpCOM3,073$358.6K0.2%+490+19.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,039$357.3K0.2%−1,577−43.6%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF8,500$341.6K0.2%00.0%Unchanged–
GPCGenuine Parts CoStock2,922$341.2K0.2%+140+5.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,041$341.0K0.2%+94+9.9%AddedHistory
HWCHancock Whitney CorpCOM6,139$335.9K0.1%00.0%UnchangedHistory
CBChubb LtdStock1,171$323.5K0.1%−34−2.8%ReducedHistory

Sold out since Q3 2024 (8)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Smith Shellnut Wilson LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Fidelity MSCI Energy Index ETF316092402ETF63,829$1.54M0.7%–
PFEPfizer IncStock9,449$273.5K0.1%History
ASTHAstrana Health, Inc.COM NEW4,616$267.5K0.1%History
SJMJ M SMUCKER CoStock2,179$263.9K0.1%History
LNTHLantheus Holdings, Inc.Stock2,146$235.5K0.1%History
BCCBoise Cascade CoCOM1,536$216.5K0.1%History
PFSIPennyMac Financial Services, Inc.COM1,850$210.8K0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1006,813$206.9K0.1%–