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Livermore
Livermore
ZHEN

Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
161
+16 vs. Q1 2026
Portfolio value
$267.9M
+$38.8M (+16.9%) vs. Q1 2026
Filed
Aug 3, 2026
SEC
Holdings of Smith Shellnut Wilson LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPCNuveen Preferred & Income Opportunities FundCOM12,855$101.3K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,328$201.2K0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS1,225$207.8K0.1%+1,225NewHistory
CLColgate Palmolive CoStock2,301$211.0K0.1%+2,301NewHistory
ASTHAstrana Health, Inc.COM NEW4,616$214.2K0.1%+4,616NewHistory
ABTAbbott LaboratoriesStock2,364$214.5K0.1%−268−10.2%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF4,500$215.0K0.1%00.0%Unchanged–
IRDMIridium Communications Inc.COM3,992$219.0K0.1%+3,992NewHistory
MSMorgan StanleyStock1,052$219.9K0.1%+1,052NewHistory
HALHalliburton CoStock6,727$228.4K0.1%00.0%UnchangedHistory
CBChubb LtdStock673$229.3K0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM4,101$231.2K0.1%+4,101NewHistory
LLYEli Lilly & CoStock195$233.9K0.1%−81−29.3%ReducedHistory
TRMKTrustmark CorpCOM5,165$237.6K0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock2,146$238.1K0.1%+2,146NewHistory
OFGOfg BancorpCOM4,872$239.1K0.1%+4,872NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,300$250.9K0.1%+2,300New–
ALNTAllient IncCOM2,443$251.5K0.1%+2,443NewHistory
TGTTarget CorpStock1,946$254.2K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock867$254.2K0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF8,605$254.4K0.1%−12,800−59.8%Reduced–
iShares Flexible Income Active ETF092528603ETF4,905$256.7K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR541$258.4K0.1%+541NewHistory
CHDChurch & Dwight Co IncCOM2,674$259.1K0.1%00.0%UnchangedHistory
KAIKadant IncCOM825$259.2K0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock1,253$259.3K0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF4,465$260.9K0.1%+4+0.1%Added–
RTXRTX CorpStock1,383$262.4K0.1%+52+3.9%AddedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF6,531$266.3K0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM370$266.4K0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS3,511$269.2K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,317$270.0K0.1%−13−1.0%ReducedHistory
ETF Opportunities Trust26923N405APPLIED FINA VAL5,895$272.6K0.1%00.0%Unchanged–
ARMArm Holdings PLCADR771$273.4K0.1%+771NewHistory
CORCencora, Inc.Stock1,000$283.0K0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF2,810$287.3K0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM1,686$290.4K0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock1,540$291.8K0.1%+1,540NewHistory
HPQHP IncStock13,424$294.5K0.1%00.0%UnchangedHistory
INTCIntel CorpStock2,161$301.7K0.1%−3,886−64.3%ReducedHistory
SPGIS&P Global Inc.Stock746$303.8K0.1%−275−26.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,995$305.2K0.1%+130+3.4%AddedHistory
CSCOCisco Systems, Inc.Stock2,722$319.7K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,790$319.8K0.1%−186−2.3%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,000$322.4K0.1%00.0%Unchanged–
ECLEcolab Inc.Stock1,162$323.7K0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM1,975$324.4K0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM2,139$327.2K0.1%+2,139NewHistory
CBSHCommerce Bancshares IncStock5,743$331.7K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF7,900$333.4K0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock666$339.2K0.1%+16+2.5%AddedHistory
UNHUnitedHealth Group IncStock831$345.4K0.1%+831NewHistory
AMGNAmgen IncStock962$348.4K0.1%00.0%UnchangedHistory
Procure ETF Trust II74280R205SPACE ETF7,400$375.0K0.1%00.0%Unchanged–
Fidelity Covington Trust316092873MSCI COMMNTN SVC5,435$377.6K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,084$384.0K0.1%−30−2.7%ReducedHistory
AMATApplied Materials IncStock533$385.4K0.1%+533NewHistory
SHWSherwin Williams CoCOM1,120$385.6K0.1%+3+0.3%AddedHistory
MAMastercard IncStock775$398.0K0.1%−20−2.5%ReducedHistory
EMREmerson Electric CoStock2,782$398.2K0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS3,930$404.2K0.2%−50−1.3%Reduced–
ITWIllinois Tool Works IncStock1,496$404.6K0.2%−105−6.6%ReducedHistory
NUENucor CorpCOM1,832$408.1K0.2%00.0%UnchangedHistory
DOVDOVER CorpCOM1,820$408.2K0.2%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM2,210$409.2K0.2%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM4,478$411.0K0.2%00.0%UnchangedHistory
Fidelity Covington Trust316092113ENHANCED LARGE9,820$411.6K0.2%+2,619+36.4%Added–
CORTCorcept Therapeutics IncCOM4,819$419.0K0.2%+4,819NewHistory
ETREntergy CorpCOM3,752$431.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock2,649$439.1K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock443$448.0K0.2%00.0%UnchangedHistory
MMM3M CoStock2,791$451.9K0.2%00.0%UnchangedHistory
SYYSysco CorpStock5,440$454.7K0.2%−247−4.3%ReducedHistory
ADPAutomatic Data Processing IncStock2,046$458.2K0.2%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM6,139$458.7K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock2,529$467.3K0.2%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM963$510.0K0.2%00.0%UnchangedHistory
LINLinde PLCStock989$513.2K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,245$523.6K0.2%00.0%UnchangedHistory
CAHCardinal Health IncStock2,239$531.9K0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,128$544.9K0.2%+475+5.5%Added–
MRKMerck & Co., Inc.Stock4,435$569.9K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock987$573.4K0.2%+987NewHistory
HPEHewlett Packard Enterprise CoCOM12,924$583.0K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock8,121$584.3K0.2%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM4,966$588.5K0.2%−1,253−20.1%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF2,090$607.4K0.2%+509+32.2%Added–
CTASCintas CorpStock3,648$620.5K0.2%+38+1.1%AddedHistory
ONTOOnto Innovation Inc.COM1,667$630.9K0.2%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF6,550$631.6K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF867$647.5K0.2%−225−20.6%ReducedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE39,838$657.3K0.2%+10,128+34.1%Added–
VVisa Inc.Stock1,991$683.1K0.3%+117+6.2%AddedHistory
MUMicron Technology IncStock607$700.7K0.3%+607NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF21,549$729.2K0.3%+4,162+23.9%Added–
IBMInternational Business Machines CorpStock2,628$739.0K0.3%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF9,450$759.1K0.3%+1,729+22.4%Added–
iShares Russell 2000 ETF464287655ETF2,550$766.1K0.3%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,049$767.3K0.3%−292−8.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock614$835.3K0.3%+2+0.3%AddedHistory

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Smith Shellnut Wilson LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CLXClorox CoStock2,964$307.2K0.1%History
NEENextera Energy IncStock2,163$200.9K0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM10,522$107.0K<0.1%History