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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
APDAir Products & Chemicals, Inc.Stock1,140$321.5K0.1%−316−21.7%ReducedHistory
AMGNAmgen IncStock1,144$319.4K0.1%00.0%UnchangedHistory
ETREntergy CorpCOM3,752$311.9K0.1%00.0%UnchangedHistory
NUENucor CorpCOM2,395$310.2K0.1%−678−22.1%ReducedHistory
CHDChurch & Dwight Co IncCOM3,223$309.8K0.1%−711−18.1%ReducedHistory
ATOAtmos Energy CorpCOM1,968$303.3K0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM963$302.2K0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM1,975$300.2K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,000$299.9K0.1%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,000$286.2K0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF2,963$280.8K0.1%00.0%Unchanged–
TGTTarget CorpStock2,810$277.2K0.1%−50−1.7%ReducedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF7,531$277.1K0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM3,709$272.5K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock3,926$272.4K0.1%+480+13.9%AddedHistory
MAMastercard IncStock484$272.0K0.1%−8−1.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM12,924$264.3K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,902$263.8K0.1%00.0%UnchangedHistory
KAIKadant IncCOM825$261.9K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,039$240.6K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock1,936$234.9K0.1%−810−29.5%ReducedHistory
BROBrown & Brown, Inc.Stock2,062$228.6K0.1%−1,677−44.9%ReducedHistory
KMBKimberly Clark CorpStock1,771$228.3K0.1%−86−4.6%ReducedHistory
MDTMedtronic plcStock2,594$226.1K0.1%−47−1.8%ReducedHistory
EDConsolidated Edison IncStock2,243$225.1K0.1%−81−3.5%ReducedHistory
MKCMcCormick & Co IncStock2,948$223.5K0.1%−315−9.7%ReducedHistory
NFLXNetflix IncStock165$221.0K0.1%+165NewHistory
LPXLouisiana-Pacific CorpCOM2,540$218.4K0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock486$217.4K0.1%00.0%UnchangedHistory
Procure ETF Trust II74280R205SPACE ETF7,400$212.7K0.1%+7,400New–
HLNEHamilton Lane INCCL A1,475$209.6K0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM4,872$208.5K0.1%+4,872NewHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF3,639$207.1K0.1%+3,639New–
UFPIUfp Industries IncCOM2,069$205.6K0.1%00.0%UnchangedHistory
CBChubb LtdStock700$202.8K0.1%−471−40.2%ReducedHistory
iShares Tr464287846DOW JONES US ETF1,326$200.1K0.1%+1,326New–
AWFAlliancebernstein Global High Income Fund IncCOM10,522$116.1K0.1%+10,522NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM12,855$103.1K<0.1%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