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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
JPCNuveen Preferred & Income Opportunities FundCOM12,855$105.4K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM10,522$118.0K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM1,230$200.1K0.1%+1,230NewHistory
HALHalliburton CoStock8,227$202.4K0.1%+8,227NewHistory
CLColgate Palmolive CoStock2,558$204.5K0.1%−344−11.9%ReducedHistory
TRMKTrustmark CorpCOM5,165$204.5K0.1%+5,165NewHistory
TGTTarget CorpStock2,299$206.2K0.1%−511−18.2%ReducedHistory
OFGOfg BancorpCOM4,872$211.9K0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM1,667$215.4K0.1%+1,667NewHistory
Fidelity MSCI Energy Index ETF316092402ETF8,805$217.7K0.1%+8,805New–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF3,639$220.5K0.1%00.0%Unchanged–
ETNEaton Corp plcStock592$221.6K0.1%+592NewHistory
LPXLouisiana-Pacific CorpCOM2,540$225.7K0.1%00.0%UnchangedHistory
PFSIPennyMac Financial Services, Inc.COM1,850$229.2K0.1%+1,850NewHistory
CMCSAComcast CorpStock7,406$232.7K0.1%+7,406NewHistory
GPCGenuine Parts CoStock1,706$236.5K0.1%−230−11.9%ReducedHistory
TMUST-Mobile US, Inc.Stock1,003$240.1K0.1%+1,003NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF7,591$242.2K0.1%+7,591New–
INTCIntel CorpStock7,260$243.6K0.1%+7,260NewHistory
KAIKadant IncCOM825$245.5K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock2,594$247.1K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF6,531$248.9K0.1%−1,000−13.3%Reduced–
ROPRoper Technologies IncStock507$252.8K0.1%−64−11.2%ReducedHistory
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF3,442$255.0K0.1%+3,442New–
CHDChurch & Dwight Co IncCOM2,913$255.3K0.1%−310−9.6%ReducedHistory
Procure ETF Trust II74280R205SPACE ETF7,400$264.0K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock974$265.6K0.1%−166−14.6%ReducedHistory
NUENucor CorpCOM1,968$266.5K0.1%−427−17.8%ReducedHistory
CSCOCisco Systems, Inc.Stock3,964$271.2K0.1%+38+1.0%AddedHistory
iShares Tr464287739U.S. REAL ES ETF2,810$272.8K0.1%−153−5.2%Reduced–
WRBBerkley W R CorpCOM3,709$284.2K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,517$295.2K0.1%+478+15.7%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,000$300.6K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C870US EQT PWR BUF7,900$303.0K0.1%−7,500−48.7%Reduced–
CORCencora, Inc.Stock1,000$312.5K0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM12,924$317.4K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,162$318.2K0.1%−148−11.3%ReducedHistory
AMGNAmgen IncStock1,144$322.8K0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock5,472$327.0K0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM1,975$327.3K0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM1,968$336.0K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM2,024$337.7K0.1%−497−19.7%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF6,022$340.0K0.1%−18,188−75.1%Reduced–
ETREntergy CorpCOM3,752$349.6K0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS3,400$349.8K0.1%+3,400New–
GSGoldman Sachs Group IncStock443$352.8K0.1%+443NewHistory
HPQHP IncStock13,424$365.5K0.1%00.0%UnchangedHistory
CLXClorox CoStock3,024$372.9K0.1%−220−6.8%ReducedHistory
NFLXNetflix IncStock311$372.9K0.1%+146+88.5%AddedHistory
HWCHancock Whitney CorpCOM6,139$384.4K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM2,447$386.9K0.1%−335−12.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,511$389.0K0.1%−581−8.2%ReducedHistory
NOCNorthrop Grumman CorpStock650$396.1K0.2%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM4,819$400.5K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock3,066$402.2K0.2%+19+0.6%AddedHistory
CAHCardinal Health IncStock2,649$415.8K0.2%−302−10.2%ReducedHistory
SNEXStoneX Group Inc.COM4,146$418.4K0.2%+60+1.5%AddedHistory
GDGeneral Dynamics CorpStock1,241$423.2K0.2%+9+0.7%AddedHistory
PNRPENTAIR plcSHS3,833$424.5K0.2%−368−8.8%ReducedHistory
ENVAEnova International, Inc.COM3,771$434.0K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,949$434.1K0.2%+1,659+31.4%AddedHistory
CVXChevron CorpStock2,805$435.6K0.2%+290+11.5%AddedHistory
SHWSherwin Williams CoCOM1,276$441.8K0.2%−54−4.1%ReducedHistory
ITWIllinois Tool Works IncStock1,708$445.4K0.2%−76−4.3%ReducedHistory
MMM3M CoStock2,914$452.2K0.2%−91−3.0%ReducedHistory
MAMastercard IncStock802$456.2K0.2%+318+65.7%AddedHistory
QCOMQualcomm IncStock2,896$481.8K0.2%+160+5.8%AddedHistory
ADBEAdobe Inc.Stock1,369$482.9K0.2%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM963$495.1K0.2%00.0%UnchangedHistory
LINLinde PLCStock1,122$533.0K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock8,244$544.6K0.2%−160−1.9%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC7,785$552.5K0.2%+7,785New–
NKENIKE, Inc.Stock7,976$556.2K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,160$564.6K0.2%+110+10.5%AddedHistory
SYYSysco CorpStock6,970$573.9K0.2%−453−6.1%ReducedHistory
CATCaterpillar IncStock1,234$588.8K0.2%+18+1.5%AddedHistory
TSLATesla, Inc.Stock1,335$593.7K0.2%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF6,550$598.8K0.2%−1,979−23.2%Reduced–
VVisa Inc.Stock1,782$608.3K0.2%−34−1.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,550$617.0K0.2%−23−0.9%Reduced–
GEVGE Vernova Inc.Stock1,034$635.8K0.2%+304+41.6%AddedHistory
ABTAbbott LaboratoriesStock4,915$658.3K0.3%−485−9.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock701$668.0K0.3%−156−18.2%ReducedHistory
ASMLASML Holding NVADR709$686.4K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,068$711.5K0.3%+1,068NewHistory
ADPAutomatic Data Processing IncStock2,504$734.9K0.3%−261−9.4%ReducedHistory
IBMInternational Business Machines CorpStock2,867$809.0K0.3%+25+0.9%AddedHistory
CTASCintas CorpStock4,214$865.0K0.3%−814−16.2%ReducedHistory
JPMJPMorgan Chase & CoStock3,002$946.9K0.4%+1,047+53.6%AddedHistory
PMPhilip Morris International Inc.Stock6,110$991.0K0.4%−20−0.3%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL28,624$1.01M0.4%−747−2.5%Reduced–
FDXFedEx CorpStock4,318$1.02M0.4%+38+0.9%AddedHistory
ABBVAbbVie Inc.Stock4,427$1.03M0.4%+698+18.7%AddedHistory
JKHYJack Henry & Associates IncStock6,985$1.04M0.4%−77−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,297$1.05M0.4%−533−5.4%ReducedHistory
KKRKKR & Co. Inc.COM8,364$1.09M0.4%−179−2.1%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX13,397$1.10M0.4%−1,280−8.7%Reduced–
PGProcter & Gamble CoStock7,197$1.11M0.4%−275−3.7%ReducedHistory
RFRegions Financial CorpCOM43,248$1.14M0.4%00.0%UnchangedHistory
VIVKVivakor, Inc.COM NEW3,009,552$1.26M0.5%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%–