Skip to main content
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
JPCNuveen Preferred & Income Opportunities FundCOM12,855$103.1K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM10,522$116.1K0.1%+10,522NewHistory
iShares Tr464287846DOW JONES US ETF1,326$200.1K0.1%+1,326New–
CBChubb LtdStock700$202.8K0.1%−471−40.2%ReducedHistory
UFPIUfp Industries IncCOM2,069$205.6K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF3,639$207.1K0.1%+3,639New–
OFGOfg BancorpCOM4,872$208.5K0.1%+4,872NewHistory
HLNEHamilton Lane INCCL A1,475$209.6K0.1%00.0%UnchangedHistory
Procure ETF Trust II74280R205SPACE ETF7,400$212.7K0.1%+7,400New–
FDSFactset Research Systems IncStock486$217.4K0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM2,540$218.4K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock165$221.0K0.1%+165NewHistory
MKCMcCormick & Co IncStock2,948$223.5K0.1%−315−9.7%ReducedHistory
EDConsolidated Edison IncStock2,243$225.1K0.1%−81−3.5%ReducedHistory
MDTMedtronic plcStock2,594$226.1K0.1%−47−1.8%ReducedHistory
KMBKimberly Clark CorpStock1,771$228.3K0.1%−86−4.6%ReducedHistory
BROBrown & Brown, Inc.Stock2,062$228.6K0.1%−1,677−44.9%ReducedHistory
GPCGenuine Parts CoStock1,936$234.9K0.1%−810−29.5%ReducedHistory
MRKMerck & Co., Inc.Stock3,039$240.6K0.1%00.0%UnchangedHistory
KAIKadant IncCOM825$261.9K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,902$263.8K0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM12,924$264.3K0.1%00.0%UnchangedHistory
MAMastercard IncStock484$272.0K0.1%−8−1.6%ReducedHistory
CSCOCisco Systems, Inc.Stock3,926$272.4K0.1%+480+13.9%AddedHistory
WRBBerkley W R CorpCOM3,709$272.5K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF7,531$277.1K0.1%00.0%Unchanged–
TGTTarget CorpStock2,810$277.2K0.1%−50−1.7%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF2,963$280.8K0.1%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,000$286.2K0.1%00.0%Unchanged–
CORCencora, Inc.Stock1,000$299.9K0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM1,975$300.2K0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM963$302.2K0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM1,968$303.3K0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM3,223$309.8K0.1%−711−18.1%ReducedHistory
NUENucor CorpCOM2,395$310.2K0.1%−678−22.1%ReducedHistory
ETREntergy CorpCOM3,752$311.9K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,144$319.4K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,140$321.5K0.1%−316−21.7%ReducedHistory
ROPRoper Technologies IncStock571$323.7K0.1%−196−25.6%ReducedHistory
NOCNorthrop Grumman CorpStock650$325.0K0.1%00.0%UnchangedHistory
HPQHP IncStock13,424$328.4K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF8,712$331.1K0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock5,472$340.2K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,895$344.4K0.1%−144−7.1%Reduced–
HWCHancock Whitney CorpCOM6,139$352.4K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,310$353.0K0.2%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM4,819$353.7K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,290$356.8K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,232$359.3K0.2%−451−26.8%ReducedHistory
CVXChevron CorpStock2,515$360.1K0.2%−813−24.4%ReducedHistory
SNEXStoneX Group Inc.COM4,086$372.4K0.2%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock7,092$374.3K0.2%−1,512−17.6%ReducedHistory
GEVGE Vernova Inc.Stock730$386.3K0.2%00.0%UnchangedHistory
CLXClorox CoStock3,244$389.5K0.2%−391−10.8%ReducedHistory
EMREmerson Electric CoStock3,047$406.3K0.2%−869−22.2%ReducedHistory
CINFCincinnati Financial CorpCOM2,782$414.3K0.2%−546−16.4%ReducedHistory
ENVAEnova International, Inc.COM3,771$420.5K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF10,000$422.3K0.2%00.0%Unchanged–
TSLATesla, Inc.Stock1,335$424.1K0.2%00.0%UnchangedHistory
PNRPENTAIR plcSHS4,201$431.3K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock2,736$435.7K0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,784$441.1K0.2%−369−17.1%ReducedHistory
SHWSherwin Williams CoCOM1,330$456.7K0.2%−347−20.7%ReducedHistory
MMM3M CoStock3,005$457.5K0.2%−177−5.6%ReducedHistory
DOVDOVER CorpCOM2,521$461.9K0.2%−607−19.4%ReducedHistory
CATCaterpillar IncStock1,216$472.1K0.2%−354−22.5%ReducedHistory
GOOGLAlphabet Inc.Stock2,680$472.3K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock8,404$492.7K0.2%+1,045+14.2%AddedHistory
CAHCardinal Health IncStock2,951$495.8K0.2%−1,448−32.9%ReducedHistory
LINLinde PLCStock1,122$526.4K0.2%−296−20.9%ReducedHistory
ADBEAdobe Inc.Stock1,369$529.6K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,050$553.7K0.2%−224−17.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,573$555.2K0.2%−1,145−30.8%Reduced–
SYYSysco CorpStock7,423$562.2K0.2%−307−4.0%ReducedHistory
NKENIKE, Inc.Stock7,976$566.6K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,955$566.8K0.2%−92−4.5%ReducedHistory
ASMLASML Holding NVADR709$568.2K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF15,400$574.3K0.2%00.0%Unchanged–
VVisa Inc.Stock1,816$644.8K0.3%−15−0.8%ReducedHistory
ABBVAbbVie Inc.Stock3,729$692.2K0.3%−845−18.5%ReducedHistory
ABTAbbott LaboratoriesStock5,400$734.5K0.3%−156−2.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF8,529$759.6K0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,842$837.8K0.4%00.0%UnchangedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR23,069$848.7K0.4%+4,305+22.9%Added–
ADPAutomatic Data Processing IncStock2,765$852.7K0.4%−459−14.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock857$891.5K0.4%−196−18.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM8,138$915.3K0.4%+4,252+109.4%Added–
FDXFedEx CorpStock4,280$972.9K0.4%00.0%UnchangedHistory
Fidelity Covington Trust31609A404ENHANCED INTL29,371$976.9K0.4%−25,670−46.6%Reduced–
RFRegions Financial CorpCOM43,248$1.02M0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM9,830$1.06M0.5%−1,418−12.6%ReducedHistory
PMPhilip Morris International Inc.Stock6,130$1.12M0.5%00.0%UnchangedHistory
CTASCintas CorpStock5,028$1.12M0.5%−884−15.0%ReducedHistory
STRLSterling Infrastructure, Inc.COM4,907$1.13M0.5%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM8,543$1.14M0.5%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX14,677$1.14M0.5%−163−1.1%Reduced–
PGProcter & Gamble CoStock7,472$1.19M0.5%+35+0.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS8,520$1.23M0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock12,639$1.24M0.5%−1,832−12.7%ReducedHistory
AVGOBroadcom Inc.Stock4,512$1.24M0.5%00.0%UnchangedHistory

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