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Livermore
Livermore
ZHEN

Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Aug 3, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
142
−1 vs. Q3 2025
Portfolio value
$260.8M
+$454.5K (+0.2%) vs. Q3 2025
Filed
Aug 3, 2026
SEC
Holdings of Smith Shellnut Wilson LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF36,423$22.8M8.8%+938+2.6%Added–
iShares Core S&P 500 ETF464287200ETF30,691$21.0M8.1%−62−0.2%Reduced–
iShares Tr464287150CORE S&P TTL STK102,670$15.3M5.9%+5,412+5.6%Added–
Invesco QQQ Trust Series I46090E103ETF21,536$13.2M5.1%+60+0.3%Added–
ORCLOracle CorpStock65,149$12.7M4.9%−1,420−2.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF112,839$11.3M4.3%+4,797+4.4%Added–
ProShares Tr74348A467S&P 500 DV ARIST90,865$9.46M3.6%−1,934−2.1%Reduced–
AAPLApple Inc.Stock32,175$8.75M3.4%−2,634−7.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF120,765$7.97M3.1%−210−0.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF58,988$5.28M2.0%−55−0.1%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF20,743$5.25M2.0%+206+1.0%Added–
MSFTMicrosoft CorpStock10,785$5.22M2.0%−2,018−15.8%ReducedHistory
JNJJohnson & JohnsonStock22,836$4.73M1.8%−336−1.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF35,649$4.28M1.6%+1,031+3.0%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF18,326$4.12M1.6%−1,958−9.7%Reduced–
NVDANVIDIA CorpStock19,111$3.56M1.4%−20−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5055,694$3.30M1.3%+6,969+14.3%Added–
BACBank of America CorpStock56,128$3.09M1.2%00.0%UnchangedHistory
LOWLowes Companies IncStock12,763$3.08M1.2%−210−1.6%ReducedHistory
PEPPepsiCo IncStock20,311$2.92M1.1%−161−0.8%ReducedHistory
WFCWells Fargo & CompanyStock30,473$2.84M1.1%−449−1.5%ReducedHistory
iShares Tr464288687PFD AND INCM SEC87,781$2.72M1.0%+62+0.1%Added–
WMTWalmart Inc.Stock23,618$2.63M1.0%+9,828+71.3%AddedHistory
iShares Select Dividend ETF464287168ETF17,677$2.49M1.0%00.0%Unchanged–
GOOGAlphabet Inc.Stock7,930$2.49M1.0%−2,200−21.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS8,447$2.33M0.9%−73−0.9%ReducedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR56,113$2.29M0.9%+23,292+71.0%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF22,877$2.22M0.8%−151−0.7%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF26,815$2.08M0.8%−2,741−9.3%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF15,734$2.07M0.8%−118−0.7%Reduced–
AFLAflac IncStock18,446$2.03M0.8%−407−2.2%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM71,136$1.86M0.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock7,460$1.72M0.7%−2,273−23.4%ReducedHistory
GOOGLAlphabet Inc.Stock5,401$1.69M0.6%+155+3.0%AddedHistory
KOCoca Cola CoStock23,760$1.66M0.6%−408−1.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM13,855$1.65M0.6%+2,666+23.8%Added–
MCDMcDonalds CorpStock5,320$1.63M0.6%−106−2.0%ReducedHistory
GLDSPDR Gold TrustETF3,972$1.57M0.6%−134−3.3%ReducedHistory
STRLSterling Infrastructure, Inc.COM4,907$1.50M0.6%00.0%UnchangedHistory
RNSTRenasant CorpCOM42,463$1.50M0.6%−1,936−4.4%ReducedHistory
AVGOBroadcom Inc.Stock4,307$1.49M0.6%−1,230−22.2%ReducedHistory
JKHYJack Henry & Associates IncStock6,985$1.27M0.5%00.0%UnchangedHistory
FDXFedEx CorpStock4,318$1.25M0.5%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX15,034$1.24M0.5%+1,637+12.2%Added–
METAMeta Platforms, Inc.Stock1,817$1.20M0.5%−828−31.3%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL32,357$1.18M0.5%+3,733+13.0%Added–
RFRegions Financial CorpCOM43,248$1.17M0.4%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF3,181$1.09M0.4%+3,181New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF26,634$1.05M0.4%+26,634New–
Fidelity Covington Trust316092360FUN LAR COR ETF19,556$1.04M0.4%+19,556New–
XOMExxonMobil Holdings CorpCOM8,617$1.04M0.4%−680−7.3%ReducedHistory
JPMJPMorgan Chase & CoStock3,172$1.02M0.4%+170+5.7%AddedHistory
ABBVAbbVie Inc.Stock4,427$1.01M0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock6,110$980.0K0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,590$944.4K0.4%−607−8.4%ReducedHistory
COSTCostco Wholesale CorpStock1,029$887.3K0.3%−416−28.8%ReducedHistory
IBMInternational Business Machines CorpStock2,867$849.2K0.3%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF25,061$817.5K0.3%+17,470+230.1%Added–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF10,231$764.1K0.3%+6,789+197.2%Added–
SPYSPDR S&P 500 ETF TrustETF1,068$728.3K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock1,218$697.8K0.3%−16−1.3%ReducedHistory
CTASCintas CorpStock3,658$688.0K0.3%−556−13.2%ReducedHistory
VVisa Inc.Stock1,874$657.2K0.3%+92+5.2%AddedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE42,207$644.1K0.2%+42,207New–
ASMLASML Holding NVADR602$644.1K0.2%−107−15.1%ReducedHistory
GEVGE Vernova Inc.Stock984$643.1K0.2%−50−4.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,550$627.7K0.2%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock619$624.6K0.2%−82−11.7%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF2,183$604.6K0.2%+2,183New–
ENVAEnova International, Inc.COM3,771$592.8K0.2%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF6,550$579.6K0.2%00.0%Unchanged–
KKRKKR & Co. Inc.COM4,478$570.9K0.2%−3,886−46.5%ReducedHistory
ADPAutomatic Data Processing IncStock2,211$568.7K0.2%−293−11.7%ReducedHistory
TSLATesla, Inc.Stock1,245$559.9K0.2%−90−6.7%ReducedHistory
SPGIS&P Global Inc.Stock1,046$546.6K0.2%−114−9.8%ReducedHistory
MEDPMedpace Holdings, Inc.COM963$540.9K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,315$540.6K0.2%−600−12.2%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS4,980$508.8K0.2%+1,580+46.5%Added–
NKENIKE, Inc.Stock7,976$508.2K0.2%00.0%UnchangedHistory
SYYSysco CorpStock6,671$491.6K0.2%−299−4.3%ReducedHistory
CAHCardinal Health IncStock2,392$491.6K0.2%−257−9.7%ReducedHistory
MOAltria Group, Inc.Stock8,244$475.3K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,317$460.9K0.2%−52−3.8%ReducedHistory
MAMastercard IncStock802$457.8K0.2%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM1,230$453.4K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,267$449.1K0.2%+750+21.3%AddedHistory
MMM3M CoStock2,791$446.8K0.2%−123−4.2%ReducedHistory
QCOMQualcomm IncStock2,529$432.6K0.2%−367−12.7%ReducedHistory
LINLinde PLCStock1,008$429.8K0.2%−114−10.2%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC5,710$418.4K0.2%−2,075−26.7%Reduced–
CVXChevron CorpStock2,649$403.7K0.2%−156−5.6%ReducedHistory
Fidelity Covington Trust316092113ENHANCED LARGE10,441$398.5K0.2%+10,441New–
SNEXStoneX Group Inc.COM4,146$394.4K0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,601$394.3K0.2%−107−6.3%ReducedHistory
HWCHancock Whitney CorpCOM6,139$390.9K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock443$389.4K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,123$378.1K0.1%−118−9.5%ReducedHistory
EMREmerson Electric CoStock2,804$372.1K0.1%−262−8.5%ReducedHistory
NOCNorthrop Grumman CorpStock650$370.6K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,132$366.8K0.1%−144−11.3%ReducedHistory

Sold out since Q3 2025 (13)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Smith Shellnut Wilson LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
VIVKVivakor, Inc.COM NEW3,009,552$1.26M0.5%History
CORTCorcept Therapeutics IncCOM4,819$400.5K0.2%History
NFLXNetflix IncStock311$372.9K0.1%History
WRBBerkley W R CorpCOM3,709$284.2K0.1%History
ROPRoper Technologies IncStock507$252.8K0.1%History
TMUST-Mobile US, Inc.Stock1,003$240.1K0.1%History
GPCGenuine Parts CoStock1,706$236.5K0.1%History
CMCSAComcast CorpStock7,406$232.7K0.1%History
ETNEaton Corp plcStock592$221.6K0.1%History
OFGOfg BancorpCOM4,872$211.9K0.1%History
TGTTarget CorpStock2,299$206.2K0.1%History
CLColgate Palmolive CoStock2,558$204.5K0.1%History
HALHalliburton CoStock8,227$202.4K0.1%History