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Livermore
Livermore
ZHEN

Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
140
−6 vs. Q4 2024
Portfolio value
$218.2M
−$7.70M (−3.4%) vs. Q4 2024
Filed
Apr 17, 2025
SEC
Holdings of Smith Shellnut Wilson LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPCNuveen Preferred & Income Opportunities FundCOM12,855$102.3K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM12,924$199.4K0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,051$200.6K0.1%−275−11.8%ReducedHistory
ONTOOnto Innovation Inc.COM1,667$202.3K0.1%00.0%UnchangedHistory
HALHalliburton CoStock8,227$208.7K0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock2,146$209.4K0.1%+2,146NewHistory
BDXBecton Dickinson & CoStock917$210.0K0.1%−62−6.3%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM1,975$212.2K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock3,446$212.7K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,524$214.9K0.1%+3,524NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,224$218.6K0.1%00.0%Unchanged–
HLNEHamilton Lane INCCL A1,475$219.3K0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock486$221.0K0.1%+30+6.6%AddedHistory
UFPIUfp Industries IncCOM2,069$221.5K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock730$222.9K0.1%+6+0.8%AddedHistory
LPXLouisiana-Pacific CorpCOM2,540$233.6K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock2,641$237.3K0.1%−482−15.4%ReducedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF7,531$252.5K0.1%00.0%Unchanged–
EDConsolidated Edison IncStock2,324$257.0K0.1%−113−4.6%ReducedHistory
WRBBerkley W R CorpCOM3,709$263.9K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,857$264.1K0.1%−78−4.0%ReducedHistory
MKCMcCormick & Co IncStock3,263$268.6K0.1%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,000$268.9K0.1%00.0%Unchanged–
MAMastercard IncStock492$269.7K0.1%+28+6.0%AddedHistory
CLColgate Palmolive CoStock2,902$271.9K0.1%−560−16.2%ReducedHistory
MRKMerck & Co., Inc.Stock3,039$272.8K0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM2,299$276.5K0.1%−21−0.9%ReducedHistory
KAIKadant IncCOM825$278.0K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,000$278.1K0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF2,963$283.7K0.1%00.0%Unchanged–
MEDPMedpace Holdings, Inc.COM963$293.4K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,860$298.5K0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM1,968$304.2K0.1%+81+4.3%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF8,712$312.1K0.1%+500+6.1%Added–
SNEXStoneX Group Inc.COM4,086$312.1K0.1%+1,362+50.0%AddedHistory
ETREntergy CorpCOM3,752$320.8K0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM6,139$322.0K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,746$327.2K0.1%−176−6.0%ReducedHistory
ECLEcolab Inc.Stock1,310$332.1K0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock650$332.8K0.2%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock5,472$340.5K0.2%−782−12.5%ReducedHistory
TSLATesla, Inc.Stock1,335$346.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,039$353.2K0.2%00.0%Unchanged–
CBChubb LtdStock1,171$353.6K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,144$356.4K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,290$358.9K0.2%+256+5.1%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,886$359.6K0.2%+3,886New–
ENVAEnova International, Inc.COM3,771$364.1K0.2%00.0%UnchangedHistory
PNRPENTAIR plcSHS4,201$367.5K0.2%00.0%UnchangedHistory
NUENucor CorpCOM3,073$369.8K0.2%00.0%UnchangedHistory
HPQHP IncStock13,424$371.7K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF10,000$399.3K0.2%+1,500+17.6%Added–
ADMArcher-Daniels-Midland CoStock8,604$413.1K0.2%−805−8.6%ReducedHistory
GOOGLAlphabet Inc.Stock2,680$414.4K0.2%+10+0.4%AddedHistory
QCOMQualcomm IncStock2,736$420.3K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock3,916$429.4K0.2%−77−1.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,456$429.4K0.2%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM3,934$433.1K0.2%−425−9.7%ReducedHistory
MOAltria Group, Inc.Stock7,359$441.7K0.2%+169+2.4%AddedHistory
ROPRoper Technologies IncStock767$452.2K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,683$458.8K0.2%−154−8.4%ReducedHistory
BROBrown & Brown, Inc.Stock3,739$465.1K0.2%00.0%UnchangedHistory
MMM3M CoStock3,182$467.3K0.2%−65−2.0%ReducedHistory
ASMLASML Holding NVADR709$469.8K0.2%−21−2.9%ReducedHistory
CINFCincinnati Financial CorpCOM3,328$491.6K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,047$502.1K0.2%+36+1.8%AddedHistory
NKENIKE, Inc.Stock7,976$506.3K0.2%−25−0.3%ReducedHistory
CATCaterpillar IncStock1,570$517.8K0.2%−91−5.5%ReducedHistory
ADBEAdobe Inc.Stock1,369$525.1K0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,153$534.0K0.2%00.0%UnchangedHistory
CLXClorox CoStock3,635$535.3K0.2%−740−16.9%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF15,400$549.2K0.3%00.0%Unchanged–
DOVDOVER CorpCOM3,128$549.5K0.3%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM4,819$550.4K0.3%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM4,907$555.5K0.3%00.0%UnchangedHistory
CVXChevron CorpStock3,328$556.7K0.3%−25−0.7%ReducedHistory
SYYSysco CorpStock7,730$580.1K0.3%−47−0.6%ReducedHistory
SHWSherwin Williams CoCOM1,677$585.6K0.3%+45+2.8%AddedHistory
CAHCardinal Health IncStock4,399$606.0K0.3%+91+2.1%AddedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR18,764$623.2K0.3%+18,764New–
VVisa Inc.Stock1,831$641.7K0.3%+119+7.0%AddedHistory
SPGIS&P Global Inc.Stock1,274$647.3K0.3%+33+2.7%AddedHistory
LINLinde PLCStock1,418$660.3K0.3%+41+3.0%AddedHistory
IBMInternational Business Machines CorpStock2,842$706.7K0.3%+117+4.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS8,520$723.8K0.3%−161−1.9%ReducedHistory
ABTAbbott LaboratoriesStock5,556$737.0K0.3%+102+1.9%AddedHistory
iShares Russell 2000 ETF464287655ETF3,718$741.6K0.3%−441−10.6%Reduced–
AVGOBroadcom Inc.Stock4,512$755.4K0.3%−73−1.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF8,529$772.2K0.4%00.0%Unchanged–
RFRegions Financial CorpCOM43,248$939.8K0.4%−4,585−9.6%ReducedHistory
ABBVAbbVie Inc.Stock4,574$958.3K0.4%+54+1.2%AddedHistory
PMPhilip Morris International Inc.Stock6,130$973.0K0.4%+391+6.8%AddedHistory
ADPAutomatic Data Processing IncStock3,224$985.0K0.5%+55+1.7%AddedHistory
KKRKKR & Co. Inc.COM8,543$987.7K0.5%−35−0.4%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX14,840$1.02M0.5%−3,133−17.4%Reduced–
GWWW.W. Grainger, Inc.Stock1,053$1.04M0.5%+23+2.2%AddedHistory
FDXFedEx CorpStock4,280$1.04M0.5%+8+0.2%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF23,540$1.20M0.5%−475−2.0%Reduced–
CTASCintas CorpStock5,912$1.22M0.6%+144+2.5%AddedHistory
METAMeta Platforms, Inc.Stock2,136$1.23M0.6%+25+1.2%AddedHistory

Sold out since Q4 2024 (10)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Smith Shellnut Wilson LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SPYSPDR S&P 500 ETF TrustETF1,050$615.4K0.3%History
WSTWest Pharmaceutical Services IncCOM1,041$341.0K0.2%History
PPGPPG Industries IncStock2,598$310.3K0.1%History
DECKDeckers Outdoor CorpCOM1,464$297.3K0.1%History
SBUXStarbucks CorpStock2,914$265.9K0.1%History
TROWPrice T Rowe Group IncStock2,075$234.7K0.1%History
CMCSAComcast CorpStock5,645$211.9K0.1%History
OFGOfg BancorpCOM4,872$206.2K0.1%History
AOSSmith A O CorpCOM3,016$205.7K0.1%History
RNSTRenasant CorpCOM5,618$200.8K0.1%History