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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
JPCNuveen Preferred & Income Opportunities FundCOM12,855$101.0K<0.1%00.0%UnchangedHistory
RNSTRenasant CorpCOM5,618$200.8K0.1%+5,618NewHistory
CSCOCisco Systems, Inc.Stock3,446$204.0K0.1%+3,446NewHistory
AOSSmith A O CorpCOM3,016$205.7K0.1%−79−2.6%ReducedHistory
OFGOfg BancorpCOM4,872$206.2K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock5,645$211.9K0.1%+350+6.6%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,224$212.5K0.1%−30−0.6%Reduced–
WRBBerkley W R CorpCOM3,709$217.1K0.1%−238−6.0%ReducedHistory
EDConsolidated Edison IncStock2,437$217.5K0.1%+225+10.2%AddedHistory
HLNEHamilton Lane INCCL A1,475$218.4K0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock456$219.0K0.1%+14+3.2%AddedHistory
BDXBecton Dickinson & CoStock979$222.1K0.1%+979NewHistory
HALHalliburton CoStock8,227$223.7K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,000$224.7K0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM2,069$233.1K0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,075$234.7K0.1%+2,075NewHistory
GEVGE Vernova Inc.Stock724$238.1K0.1%+724NewHistory
CORTCorcept Therapeutics IncCOM4,819$242.8K0.1%00.0%UnchangedHistory
MAMastercard IncStock464$244.3K0.1%+34+7.9%AddedHistory
MKCMcCormick & Co IncStock3,263$248.8K0.1%+245+8.1%AddedHistory
MDTMedtronic plcStock3,123$249.5K0.1%+20+0.6%AddedHistory
KMBKimberly Clark CorpStock1,935$253.6K0.1%+154+8.6%AddedHistory
EXPDExpeditors International of Washington IncCOM2,320$257.0K0.1%+118+5.4%AddedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF7,531$259.8K0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW2,326$260.4K0.1%+55+2.4%AddedHistory
ATOAtmos Energy CorpCOM1,887$262.8K0.1%−111−5.6%ReducedHistory
LPXLouisiana-Pacific CorpCOM2,540$263.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,914$265.9K0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM2,724$266.9K0.1%+60+2.3%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,000$273.6K0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF2,963$275.7K0.1%+2,963New–
HPEHewlett Packard Enterprise CoCOM12,924$275.9K0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM1,667$277.8K0.1%00.0%UnchangedHistory
ETREntergy CorpCOM3,752$284.5K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
KAIKadant IncCOM825$284.6K0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM1,464$297.3K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,144$298.2K0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM1,975$299.8K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,034$300.7K0.1%−205−3.9%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF8,212$302.2K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock3,039$302.3K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock650$305.0K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,310$307.0K0.1%+95+7.8%AddedHistory
PPGPPG Industries IncStock2,598$310.3K0.1%−8−0.3%ReducedHistory
CLColgate Palmolive CoStock3,462$314.7K0.1%−115−3.2%ReducedHistory
MEDPMedpace Holdings, Inc.COM963$319.9K0.1%00.0%UnchangedHistory
CBChubb LtdStock1,171$323.5K0.1%−34−2.8%ReducedHistory
HWCHancock Whitney CorpCOM6,139$335.9K0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM1,041$341.0K0.2%+94+9.9%AddedHistory
GPCGenuine Parts CoStock2,922$341.2K0.2%+140+5.0%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF8,500$341.6K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,039$357.3K0.2%−1,577−43.6%Reduced–
NUENucor CorpCOM3,073$358.6K0.2%+490+19.0%AddedHistory
ENVAEnova International, Inc.COM3,771$361.6K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,190$376.0K0.2%−50−0.7%ReducedHistory
BROBrown & Brown, Inc.Stock3,739$381.5K0.2%−8−0.2%ReducedHistory
TGTTarget CorpStock2,860$386.6K0.2%−412−12.6%ReducedHistory
CBSHCommerce Bancshares IncStock6,254$389.7K0.2%+295+5.0%AddedHistory
ROPRoper Technologies IncStock767$398.7K0.2%+20+2.7%AddedHistory
MMM3M CoStock3,247$419.2K0.2%−64−1.9%ReducedHistory
QCOMQualcomm IncStock2,736$420.3K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,456$422.3K0.2%+153+11.7%AddedHistory
PNRPENTAIR plcSHS4,201$422.8K0.2%+294+7.5%AddedHistory
HPQHP IncStock13,424$438.0K0.2%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM4,359$456.4K0.2%+4+0.1%AddedHistory
ADMArcher-Daniels-Midland CoStock9,409$475.3K0.2%+647+7.4%AddedHistory
CINFCincinnati Financial CorpCOM3,328$478.2K0.2%+268+8.8%AddedHistory
JPMJPMorgan Chase & CoStock2,011$482.1K0.2%+179+9.8%AddedHistory
GDGeneral Dynamics CorpStock1,837$484.0K0.2%−10−0.5%ReducedHistory
CVXChevron CorpStock3,353$485.6K0.2%+227+7.3%AddedHistory
EMREmerson Electric CoStock3,993$494.9K0.2%+412+11.5%AddedHistory
GOOGLAlphabet Inc.Stock2,670$505.4K0.2%+140+5.5%AddedHistory
ASMLASML Holding NVADR730$505.9K0.2%+8+1.1%AddedHistory
CAHCardinal Health IncStock4,308$509.5K0.2%+168+4.1%AddedHistory
TSLATesla, Inc.Stock1,335$539.1K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,712$541.1K0.2%+64+3.9%AddedHistory
ITWIllinois Tool Works IncStock2,153$545.9K0.2%−54−2.4%ReducedHistory
SHWSherwin Williams CoCOM1,632$554.8K0.2%+12+0.7%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF15,400$565.2K0.3%00.0%Unchanged–
LINLinde PLCStock1,377$576.5K0.3%+20+1.5%AddedHistory
DOVDOVER CorpCOM3,128$586.8K0.3%+278+9.8%AddedHistory
SYYSysco CorpStock7,777$594.6K0.3%+408+5.5%AddedHistory
IBMInternational Business Machines CorpStock2,725$599.0K0.3%+197+7.8%AddedHistory
CATCaterpillar IncStock1,661$602.5K0.3%+111+7.2%AddedHistory
NKENIKE, Inc.Stock8,001$605.4K0.3%+40+0.5%AddedHistory
ADBEAdobe Inc.Stock1,369$608.8K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,050$615.4K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,454$616.9K0.3%+641+13.3%AddedHistory
SPGIS&P Global Inc.Stock1,241$618.1K0.3%+136+12.3%AddedHistory
PMPhilip Morris International Inc.Stock5,739$690.7K0.3%+83+1.5%AddedHistory
CLXClorox CoStock4,375$710.5K0.3%+127+3.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS8,681$749.3K0.3%+35+0.4%AddedHistory
Vanguard Real Estate ETF922908553ETF8,529$759.8K0.3%00.0%Unchanged–
ABBVAbbVie Inc.Stock4,520$803.2K0.4%+245+5.7%AddedHistory
STRLSterling Infrastructure, Inc.COM4,907$826.6K0.4%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF4,159$918.9K0.4%−7−0.2%Reduced–
ADPAutomatic Data Processing IncStock3,169$927.7K0.4%+205+6.9%AddedHistory
CTASCintas CorpStock5,768$1.05M0.5%+436+8.2%AddedHistory
AVGOBroadcom Inc.Stock4,585$1.06M0.5%+183+4.2%AddedHistory
GWWW.W. Grainger, Inc.Stock1,030$1.09M0.5%+71+7.4%AddedHistory

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%–