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Livermore
Livermore
ZHEN

Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
143
+5 vs. Q2 2025
Portfolio value
$260.3M
+$29.7M (+12.9%) vs. Q2 2025
Filed
Oct 27, 2025
SEC
Holdings of Smith Shellnut Wilson LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF35,485$21.7M8.3%+2,784+8.5%Added–
iShares Core S&P 500 ETF464287200ETF30,753$20.6M7.9%+57+0.2%Added–
ORCLOracle CorpStock66,569$18.7M7.2%+1,244+1.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK97,258$14.2M5.4%−662−0.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF21,476$12.9M5.0%−4,331−16.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF108,042$10.8M4.2%+1,352+1.3%Added–
ProShares Tr74348A467S&P 500 DV ARIST92,799$9.56M3.7%−3,504−3.6%Reduced–
AAPLApple Inc.Stock34,809$8.86M3.4%+2,901+9.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF120,975$7.89M3.0%+29,436+32.2%Added–
MSFTMicrosoft CorpStock12,803$6.63M2.5%+1,520+13.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF59,043$5.16M2.0%+2,848+5.1%Added–
Invesco Nasdaq 100 ETF46138G649ETF20,537$5.08M1.9%+2,153+11.7%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF20,284$4.51M1.7%+4,835+31.3%Added–
JNJJohnson & JohnsonStock23,172$4.30M1.7%+934+4.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF34,618$4.11M1.6%+11,524+49.9%Added–
NVDANVIDIA CorpStock19,131$3.57M1.4%+5,007+35.5%AddedHistory
LOWLowes Companies IncStock12,973$3.26M1.3%−303−2.3%ReducedHistory
BACBank of America CorpStock56,128$2.90M1.1%+62+0.1%AddedHistory
PEPPepsiCo IncStock20,472$2.88M1.1%−233−1.1%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5048,725$2.80M1.1%+2,249+4.8%Added–
iShares Tr464288687PFD AND INCM SEC87,719$2.77M1.1%+2,609+3.1%Added–
WFCWells Fargo & CompanyStock30,922$2.59M1.0%+31+0.1%AddedHistory
iShares Select Dividend ETF464287168ETF17,677$2.51M1.0%−24−0.1%Reduced–
GOOGAlphabet Inc.Stock10,130$2.47M0.9%+45+0.4%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF29,556$2.26M0.9%−1,338−4.3%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF23,028$2.21M0.8%−308−1.3%Reduced–
AMZNAmazon Com IncStock9,733$2.14M0.8%+2,016+26.1%AddedHistory
AFLAflac IncStock18,853$2.11M0.8%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF15,852$2.06M0.8%−662−4.0%Reduced–
STXSeagate Technology Holdings plcORD SHS8,520$2.01M0.8%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,645$1.94M0.7%+509+23.8%AddedHistory
AVGOBroadcom Inc.Stock5,537$1.83M0.7%+1,025+22.7%AddedHistory
BFSTBusiness First Bancshares, Inc.COM71,136$1.68M0.6%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM4,907$1.67M0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock5,426$1.65M0.6%+287+5.6%AddedHistory
RNSTRenasant CorpCOM44,399$1.64M0.6%00.0%UnchangedHistory
KOCoca Cola CoStock24,168$1.60M0.6%−98−0.4%ReducedHistory
GLDSPDR Gold TrustETF4,106$1.46M0.6%+4,106NewHistory
WMTWalmart Inc.Stock13,790$1.42M0.5%+1,151+9.1%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM11,189$1.35M0.5%+3,051+37.5%Added–
COSTCostco Wholesale CorpStock1,445$1.34M0.5%+154+11.9%AddedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR32,821$1.32M0.5%+9,752+42.3%Added–
GOOGLAlphabet Inc.Stock5,246$1.28M0.5%+2,566+95.7%AddedHistory
VIVKVivakor, Inc.COM NEW3,009,552$1.26M0.5%00.0%UnchangedHistory
RFRegions Financial CorpCOM43,248$1.14M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,197$1.11M0.4%−275−3.7%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX13,397$1.10M0.4%−1,280−8.7%Reduced–
KKRKKR & Co. Inc.COM8,364$1.09M0.4%−179−2.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,297$1.05M0.4%−533−5.4%ReducedHistory
JKHYJack Henry & Associates IncStock6,985$1.04M0.4%−77−1.1%ReducedHistory
ABBVAbbVie Inc.Stock4,427$1.03M0.4%+698+18.7%AddedHistory
FDXFedEx CorpStock4,318$1.02M0.4%+38+0.9%AddedHistory
Fidelity Covington Trust31609A404ENHANCED INTL28,624$1.01M0.4%−747−2.5%Reduced–
PMPhilip Morris International Inc.Stock6,110$991.0K0.4%−20−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock3,002$946.9K0.4%+1,047+53.6%AddedHistory
CTASCintas CorpStock4,214$865.0K0.3%−814−16.2%ReducedHistory
IBMInternational Business Machines CorpStock2,867$809.0K0.3%+25+0.9%AddedHistory
ADPAutomatic Data Processing IncStock2,504$734.9K0.3%−261−9.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,068$711.5K0.3%+1,068NewHistory
ASMLASML Holding NVADR709$686.4K0.3%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock701$668.0K0.3%−156−18.2%ReducedHistory
ABTAbbott LaboratoriesStock4,915$658.3K0.3%−485−9.0%ReducedHistory
GEVGE Vernova Inc.Stock1,034$635.8K0.2%+304+41.6%AddedHistory
iShares Russell 2000 ETF464287655ETF2,550$617.0K0.2%−23−0.9%Reduced–
VVisa Inc.Stock1,782$608.3K0.2%−34−1.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF6,550$598.8K0.2%−1,979−23.2%Reduced–
TSLATesla, Inc.Stock1,335$593.7K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,234$588.8K0.2%+18+1.5%AddedHistory
SYYSysco CorpStock6,970$573.9K0.2%−453−6.1%ReducedHistory
SPGIS&P Global Inc.Stock1,160$564.6K0.2%+110+10.5%AddedHistory
NKENIKE, Inc.Stock7,976$556.2K0.2%00.0%UnchangedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC7,785$552.5K0.2%+7,785New–
MOAltria Group, Inc.Stock8,244$544.6K0.2%−160−1.9%ReducedHistory
LINLinde PLCStock1,122$533.0K0.2%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM963$495.1K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,369$482.9K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock2,896$481.8K0.2%+160+5.8%AddedHistory
MAMastercard IncStock802$456.2K0.2%+318+65.7%AddedHistory
MMM3M CoStock2,914$452.2K0.2%−91−3.0%ReducedHistory
ITWIllinois Tool Works IncStock1,708$445.4K0.2%−76−4.3%ReducedHistory
SHWSherwin Williams CoCOM1,276$441.8K0.2%−54−4.1%ReducedHistory
CVXChevron CorpStock2,805$435.6K0.2%+290+11.5%AddedHistory
MDLZMondelez International, Inc.Stock6,949$434.1K0.2%+1,659+31.4%AddedHistory
ENVAEnova International, Inc.COM3,771$434.0K0.2%00.0%UnchangedHistory
PNRPENTAIR plcSHS3,833$424.5K0.2%−368−8.8%ReducedHistory
GDGeneral Dynamics CorpStock1,241$423.2K0.2%+9+0.7%AddedHistory
SNEXStoneX Group Inc.COM4,146$418.4K0.2%+60+1.5%AddedHistory
CAHCardinal Health IncStock2,649$415.8K0.2%−302−10.2%ReducedHistory
EMREmerson Electric CoStock3,066$402.2K0.2%+19+0.6%AddedHistory
CORTCorcept Therapeutics IncCOM4,819$400.5K0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock650$396.1K0.2%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock6,511$389.0K0.1%−581−8.2%ReducedHistory
CINFCincinnati Financial CorpCOM2,447$386.9K0.1%−335−12.0%ReducedHistory
HWCHancock Whitney CorpCOM6,139$384.4K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock311$372.9K0.1%+146+88.5%AddedHistory
CLXClorox CoStock3,024$372.9K0.1%−220−6.8%ReducedHistory
HPQHP IncStock13,424$365.5K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock443$352.8K0.1%+443NewHistory
Fidelity Covington Trust316092204MSCI CONSM DIS3,400$349.8K0.1%+3,400New–
ETREntergy CorpCOM3,752$349.6K0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (12)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Smith Shellnut Wilson LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Innovator ETFs Trust45782C383US EQTY PWR BUF10,000$422.3K0.2%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,895$344.4K0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF8,712$331.1K0.1%–
BROBrown & Brown, Inc.Stock2,062$228.6K0.1%History
KMBKimberly Clark CorpStock1,771$228.3K0.1%History
EDConsolidated Edison IncStock2,243$225.1K0.1%History
MKCMcCormick & Co IncStock2,948$223.5K0.1%History
FDSFactset Research Systems IncStock486$217.4K0.1%History
HLNEHamilton Lane INCCL A1,475$209.6K0.1%History
UFPIUfp Industries IncCOM2,069$205.6K0.1%History
CBChubb LtdStock700$202.8K0.1%History
iShares Tr464287846DOW JONES US ETF1,326$200.1K0.1%–