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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
JPCNuveen Preferred & Income Opportunities FundCOM12,855$104.3K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM10,522$112.5K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM5,165$201.2K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF4,500$202.2K0.1%+4,500New–
LPXLouisiana-Pacific CorpCOM2,540$205.1K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,336$205.2K0.1%+1,336NewHistory
CSCOCisco Systems, Inc.Stock2,722$209.7K0.1%−1,242−31.3%ReducedHistory
CBChubb LtdStock673$210.1K0.1%+673NewHistory
Fidelity MSCI Energy Index ETF316092402ETF8,605$213.1K0.1%−200−2.3%Reduced–
RYRoyal Bank of CanadaStock1,253$213.6K0.1%+1,253NewHistory
APDAir Products & Chemicals, Inc.Stock867$214.2K0.1%−107−11.0%ReducedHistory
MDTMedtronic plcStock2,292$220.2K0.1%−302−11.6%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF3,639$223.2K0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM2,674$224.2K0.1%−239−8.2%ReducedHistory
INTCIntel CorpStock6,087$224.6K0.1%−1,173−16.2%ReducedHistory
KAIKadant IncCOM825$235.1K0.1%00.0%UnchangedHistory
PFSIPennyMac Financial Services, Inc.COM1,850$243.9K0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF4,456$246.1K0.1%−1,566−26.0%Reduced–
Innovator ETFs Trust45782C839US EQT ULTRA BF6,531$253.1K0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF2,810$263.8K0.1%00.0%Unchanged–
ONTOOnto Innovation Inc.COM1,687$266.3K0.1%+20+1.2%AddedHistory
ETF Opportunities Trust26923N405APPLIED FINA VAL6,395$283.0K0.1%+6,395New–
Procure ETF Trust II74280R205SPACE ETF7,400$286.0K0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM1,740$291.7K0.1%−228−11.6%ReducedHistory
NUENucor CorpCOM1,832$298.8K0.1%−136−6.9%ReducedHistory
CLXClorox CoStock2,964$298.9K0.1%−60−2.0%ReducedHistory
HPQHP IncStock13,424$299.1K0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock5,743$300.6K0.1%+271+5.0%AddedHistory
ECLEcolab Inc.Stock1,162$305.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock284$305.2K0.1%+284NewHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,000$306.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C870US EQT PWR BUF7,900$309.0K0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM12,924$310.4K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock962$314.9K0.1%−182−15.9%ReducedHistory
CORCencora, Inc.Stock1,000$337.8K0.1%00.0%UnchangedHistory
ETREntergy CorpCOM3,752$346.8K0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM1,975$348.5K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,480$348.8K0.1%−469−6.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,092$350.2K0.1%−419−6.4%ReducedHistory
DOVDOVER CorpCOM1,835$358.3K0.1%−189−9.3%ReducedHistory
CINFCincinnati Financial CorpCOM2,210$360.9K0.1%−237−9.7%ReducedHistory
PNRPENTAIR plcSHS3,511$365.6K0.1%−322−8.4%ReducedHistory
SHWSherwin Williams CoCOM1,132$366.8K0.1%−144−11.3%ReducedHistory
NOCNorthrop Grumman CorpStock650$370.6K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,804$372.1K0.1%−262−8.5%ReducedHistory
GDGeneral Dynamics CorpStock1,123$378.1K0.1%−118−9.5%ReducedHistory
GSGoldman Sachs Group IncStock443$389.4K0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM6,139$390.9K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,601$394.3K0.2%−107−6.3%ReducedHistory
SNEXStoneX Group Inc.COM4,146$394.4K0.2%00.0%UnchangedHistory
Fidelity Covington Trust316092113ENHANCED LARGE10,441$398.5K0.2%+10,441New–
CVXChevron CorpStock2,649$403.7K0.2%−156−5.6%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC5,710$418.4K0.2%−2,075−26.7%Reduced–
LINLinde PLCStock1,008$429.8K0.2%−114−10.2%ReducedHistory
QCOMQualcomm IncStock2,529$432.6K0.2%−367−12.7%ReducedHistory
MMM3M CoStock2,791$446.8K0.2%−123−4.2%ReducedHistory
MRKMerck & Co., Inc.Stock4,267$449.1K0.2%+750+21.3%AddedHistory
LITELumentum Holdings Inc.COM1,230$453.4K0.2%00.0%UnchangedHistory
MAMastercard IncStock802$457.8K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,317$460.9K0.2%−52−3.8%ReducedHistory
MOAltria Group, Inc.Stock8,244$475.3K0.2%00.0%UnchangedHistory
CAHCardinal Health IncStock2,392$491.6K0.2%−257−9.7%ReducedHistory
SYYSysco CorpStock6,671$491.6K0.2%−299−4.3%ReducedHistory
NKENIKE, Inc.Stock7,976$508.2K0.2%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS4,980$508.8K0.2%+1,580+46.5%Added–
ABTAbbott LaboratoriesStock4,315$540.6K0.2%−600−12.2%ReducedHistory
MEDPMedpace Holdings, Inc.COM963$540.9K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,046$546.6K0.2%−114−9.8%ReducedHistory
TSLATesla, Inc.Stock1,245$559.9K0.2%−90−6.7%ReducedHistory
ADPAutomatic Data Processing IncStock2,211$568.7K0.2%−293−11.7%ReducedHistory
KKRKKR & Co. Inc.COM4,478$570.9K0.2%−3,886−46.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF6,550$579.6K0.2%00.0%Unchanged–
ENVAEnova International, Inc.COM3,771$592.8K0.2%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF2,183$604.6K0.2%+2,183New–
GWWW.W. Grainger, Inc.Stock619$624.6K0.2%−82−11.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,550$627.7K0.2%00.0%Unchanged–
GEVGE Vernova Inc.Stock984$643.1K0.2%−50−4.8%ReducedHistory
ASMLASML Holding NVADR602$644.1K0.2%−107−15.1%ReducedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE42,207$644.1K0.2%+42,207New–
VVisa Inc.Stock1,874$657.2K0.3%+92+5.2%AddedHistory
CTASCintas CorpStock3,658$688.0K0.3%−556−13.2%ReducedHistory
CATCaterpillar IncStock1,218$697.8K0.3%−16−1.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,068$728.3K0.3%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF10,231$764.1K0.3%+6,789+197.2%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF25,061$817.5K0.3%+17,470+230.1%Added–
IBMInternational Business Machines CorpStock2,867$849.2K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,029$887.3K0.3%−416−28.8%ReducedHistory
PGProcter & Gamble CoStock6,590$944.4K0.4%−607−8.4%ReducedHistory
PMPhilip Morris International Inc.Stock6,110$980.0K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,427$1.01M0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,172$1.02M0.4%+170+5.7%AddedHistory
XOMExxonMobil Holdings CorpCOM8,617$1.04M0.4%−680−7.3%ReducedHistory
Fidelity Covington Trust316092360FUN LAR COR ETF19,556$1.04M0.4%+19,556New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF26,634$1.05M0.4%+26,634New–
iShares S&P 100 ETF464287101ETF3,181$1.09M0.4%+3,181New–
RFRegions Financial CorpCOM43,248$1.17M0.4%00.0%UnchangedHistory
Fidelity Covington Trust31609A404ENHANCED INTL32,357$1.18M0.5%+3,733+13.0%Added–
METAMeta Platforms, Inc.Stock1,817$1.20M0.5%−828−31.3%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX15,034$1.24M0.5%+1,637+12.2%Added–
FDXFedEx CorpStock4,318$1.25M0.5%00.0%UnchangedHistory

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