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Livermore
Livermore
ZHEN

Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
138
−2 vs. Q1 2025
Portfolio value
$230.6M
+$12.4M (+5.7%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of Smith Shellnut Wilson LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF30,696$19.1M8.3%−213−0.7%Reduced–
Vanguard S&P 500 ETF922908363ETF32,701$18.6M8.1%+823+2.6%Added–
ORCLOracle CorpStock65,325$14.3M6.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF25,807$14.2M6.2%+109+0.4%Added–
iShares Tr464287150CORE S&P TTL STK97,920$13.2M5.7%+10.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF106,690$10.6M4.6%+10.0%Added–
ProShares Tr74348A467S&P 500 DV ARIST96,303$9.70M4.2%−5,983−5.8%Reduced–
AAPLApple Inc.Stock31,908$6.55M2.8%−250−0.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF91,539$5.68M2.5%−15,602−14.6%Reduced–
MSFTMicrosoft CorpStock11,283$5.61M2.4%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF56,195$4.69M2.0%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF18,384$4.18M1.8%−103−0.6%Reduced–
JNJJohnson & JohnsonStock22,238$3.40M1.5%−39−0.2%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF15,449$3.05M1.3%+525+3.5%Added–
LOWLowes Companies IncStock13,276$2.95M1.3%00.0%UnchangedHistory
PEPPepsiCo IncStock20,705$2.73M1.2%−153−0.7%ReducedHistory
BACBank of America CorpStock56,066$2.65M1.2%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC85,110$2.61M1.1%+260.0%Added–
iShares Core S&P Small Cap ETF464287804ETF23,094$2.52M1.1%+1,237+5.7%Added–
WFCWells Fargo & CompanyStock30,891$2.47M1.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5046,476$2.42M1.1%+229+0.5%Added–
VIVKVivakor, Inc.COM NEW3,009,552$2.41M1.0%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF17,701$2.35M1.0%−3,775−17.6%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF30,894$2.29M1.0%−1,666−5.1%Reduced–
NVDANVIDIA CorpStock14,124$2.23M1.0%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF23,336$2.12M0.9%−9,891−29.8%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF16,514$2.04M0.9%−7,293−30.6%Reduced–
AFLAflac IncStock18,853$1.99M0.9%−1,564−7.7%ReducedHistory
GOOGAlphabet Inc.Stock10,085$1.79M0.8%00.0%UnchangedHistory
BFSTBusiness First Bancshares, Inc.COM71,136$1.75M0.8%00.0%UnchangedHistory
KOCoca Cola CoStock24,266$1.72M0.7%−470−1.9%ReducedHistory
AMZNAmazon Com IncStock7,717$1.69M0.7%+15+0.2%AddedHistory
RNSTRenasant CorpCOM44,399$1.60M0.7%+44,399NewHistory
METAMeta Platforms, Inc.Stock2,136$1.58M0.7%00.0%UnchangedHistory
MCDMcDonalds CorpStock5,139$1.50M0.7%−128−2.4%ReducedHistory
COSTCostco Wholesale CorpStock1,291$1.28M0.6%−21−1.6%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF24,210$1.27M0.6%+670+2.8%Added–
JKHYJack Henry & Associates IncStock7,062$1.27M0.6%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock4,512$1.24M0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock12,639$1.24M0.5%−1,832−12.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS8,520$1.23M0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,472$1.19M0.5%+35+0.5%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX14,677$1.14M0.5%−163−1.1%Reduced–
KKRKKR & Co. Inc.COM8,543$1.14M0.5%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM4,907$1.13M0.5%00.0%UnchangedHistory
CTASCintas CorpStock5,028$1.12M0.5%−884−15.0%ReducedHistory
PMPhilip Morris International Inc.Stock6,130$1.12M0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM9,830$1.06M0.5%−1,418−12.6%ReducedHistory
RFRegions Financial CorpCOM43,248$1.02M0.4%00.0%UnchangedHistory
Fidelity Covington Trust31609A404ENHANCED INTL29,371$976.9K0.4%−25,670−46.6%Reduced–
FDXFedEx CorpStock4,280$972.9K0.4%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM8,138$915.3K0.4%+4,252+109.4%Added–
GWWW.W. Grainger, Inc.Stock857$891.5K0.4%−196−18.6%ReducedHistory
ADPAutomatic Data Processing IncStock2,765$852.7K0.4%−459−14.2%ReducedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR23,069$848.7K0.4%+4,305+22.9%Added–
IBMInternational Business Machines CorpStock2,842$837.8K0.4%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF8,529$759.6K0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock5,400$734.5K0.3%−156−2.8%ReducedHistory
ABBVAbbVie Inc.Stock3,729$692.2K0.3%−845−18.5%ReducedHistory
VVisa Inc.Stock1,816$644.8K0.3%−15−0.8%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF15,400$574.3K0.2%00.0%Unchanged–
ASMLASML Holding NVADR709$568.2K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,955$566.8K0.2%−92−4.5%ReducedHistory
NKENIKE, Inc.Stock7,976$566.6K0.2%00.0%UnchangedHistory
SYYSysco CorpStock7,423$562.2K0.2%−307−4.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,573$555.2K0.2%−1,145−30.8%Reduced–
SPGIS&P Global Inc.Stock1,050$553.7K0.2%−224−17.6%ReducedHistory
ADBEAdobe Inc.Stock1,369$529.6K0.2%00.0%UnchangedHistory
LINLinde PLCStock1,122$526.4K0.2%−296−20.9%ReducedHistory
CAHCardinal Health IncStock2,951$495.8K0.2%−1,448−32.9%ReducedHistory
MOAltria Group, Inc.Stock8,404$492.7K0.2%+1,045+14.2%AddedHistory
GOOGLAlphabet Inc.Stock2,680$472.3K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,216$472.1K0.2%−354−22.5%ReducedHistory
DOVDOVER CorpCOM2,521$461.9K0.2%−607−19.4%ReducedHistory
MMM3M CoStock3,005$457.5K0.2%−177−5.6%ReducedHistory
SHWSherwin Williams CoCOM1,330$456.7K0.2%−347−20.7%ReducedHistory
ITWIllinois Tool Works IncStock1,784$441.1K0.2%−369−17.1%ReducedHistory
QCOMQualcomm IncStock2,736$435.7K0.2%00.0%UnchangedHistory
PNRPENTAIR plcSHS4,201$431.3K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,335$424.1K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF10,000$422.3K0.2%00.0%Unchanged–
ENVAEnova International, Inc.COM3,771$420.5K0.2%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM2,782$414.3K0.2%−546−16.4%ReducedHistory
EMREmerson Electric CoStock3,047$406.3K0.2%−869−22.2%ReducedHistory
CLXClorox CoStock3,244$389.5K0.2%−391−10.8%ReducedHistory
GEVGE Vernova Inc.Stock730$386.3K0.2%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock7,092$374.3K0.2%−1,512−17.6%ReducedHistory
SNEXStoneX Group Inc.COM4,086$372.4K0.2%00.0%UnchangedHistory
CVXChevron CorpStock2,515$360.1K0.2%−813−24.4%ReducedHistory
GDGeneral Dynamics CorpStock1,232$359.3K0.2%−451−26.8%ReducedHistory
MDLZMondelez International, Inc.Stock5,290$356.8K0.2%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM4,819$353.7K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,310$353.0K0.2%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM6,139$352.4K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,895$344.4K0.1%−144−7.1%Reduced–
CBSHCommerce Bancshares IncStock5,472$340.2K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF8,712$331.1K0.1%00.0%Unchanged–
HPQHP IncStock13,424$328.4K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock650$325.0K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock571$323.7K0.1%−196−25.6%ReducedHistory

Sold out since Q1 2025 (9)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Smith Shellnut Wilson LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
FBMSFirst Bancshares IncCOM38,781$1.31M0.6%History
EXPDExpeditors International of Washington IncCOM2,299$276.5K0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,224$218.6K0.1%–
BMYBristol Myers Squibb CoStock3,524$214.9K0.1%History
BDXBecton Dickinson & CoStock917$210.0K0.1%History
LNTHLantheus Holdings, Inc.Stock2,146$209.4K0.1%History
HALHalliburton CoStock8,227$208.7K0.1%History
ONTOOnto Innovation Inc.COM1,667$202.3K0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW2,051$200.6K0.1%History