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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
Fidelity Covington Trust316092204MSCI CONSM DIS3,930$404.2K0.2%−50−1.3%Reduced–
EMREmerson Electric CoStock2,782$398.2K0.1%00.0%UnchangedHistory
MAMastercard IncStock775$398.0K0.1%−20−2.5%ReducedHistory
SHWSherwin Williams CoCOM1,120$385.6K0.1%+3+0.3%AddedHistory
AMATApplied Materials IncStock533$385.4K0.1%+533NewHistory
GDGeneral Dynamics CorpStock1,084$384.0K0.1%−30−2.7%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC5,435$377.6K0.1%00.0%Unchanged–
Procure ETF Trust II74280R205SPACE ETF7,400$375.0K0.1%00.0%Unchanged–
AMGNAmgen IncStock962$348.4K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock831$345.4K0.1%+831NewHistory
NOCNorthrop Grumman CorpStock666$339.2K0.1%+16+2.5%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF7,900$333.4K0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock5,743$331.7K0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM2,139$327.2K0.1%+2,139NewHistory
BOOTBoot Barn Holdings, Inc.COM1,975$324.4K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,162$323.7K0.1%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,000$322.4K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock7,790$319.8K0.1%−186−2.3%ReducedHistory
CSCOCisco Systems, Inc.Stock2,722$319.7K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock3,995$305.2K0.1%+130+3.4%AddedHistory
SPGIS&P Global Inc.Stock746$303.8K0.1%−275−26.9%ReducedHistory
INTCIntel CorpStock2,161$301.7K0.1%−3,886−64.3%ReducedHistory
HPQHP IncStock13,424$294.5K0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock1,540$291.8K0.1%+1,540NewHistory
ATOAtmos Energy CorpCOM1,686$290.4K0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF2,810$287.3K0.1%00.0%Unchanged–
CORCencora, Inc.Stock1,000$283.0K0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR771$273.4K0.1%+771NewHistory
ETF Opportunities Trust26923N405APPLIED FINA VAL5,895$272.6K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock1,317$270.0K0.1%−13−1.0%ReducedHistory
PNRPENTAIR plcSHS3,511$269.2K0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM370$266.4K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF6,531$266.3K0.1%00.0%Unchanged–
RTXRTX CorpStock1,383$262.4K0.1%+52+3.9%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF4,465$260.9K0.1%+4+0.1%Added–
RYRoyal Bank of CanadaStock1,253$259.3K0.1%00.0%UnchangedHistory
KAIKadant IncCOM825$259.2K0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,674$259.1K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR541$258.4K0.1%+541NewHistory
iShares Flexible Income Active ETF092528603ETF4,905$256.7K0.1%00.0%Unchanged–
Fidelity MSCI Energy Index ETF316092402ETF8,605$254.4K0.1%−12,800−59.8%Reduced–
APDAir Products & Chemicals, Inc.Stock867$254.2K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,946$254.2K0.1%00.0%UnchangedHistory
ALNTAllient IncCOM2,443$251.5K0.1%+2,443NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,300$250.9K0.1%+2,300New–
OFGOfg BancorpCOM4,872$239.1K0.1%+4,872NewHistory
LNTHLantheus Holdings, Inc.Stock2,146$238.1K0.1%+2,146NewHistory
TRMKTrustmark CorpCOM5,165$237.6K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock195$233.9K0.1%−81−29.3%ReducedHistory
FITBFifth Third BancorpCOM4,101$231.2K0.1%+4,101NewHistory
CBChubb LtdStock673$229.3K0.1%00.0%UnchangedHistory
HALHalliburton CoStock6,727$228.4K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock1,052$219.9K0.1%+1,052NewHistory
IRDMIridium Communications Inc.COM3,992$219.0K0.1%+3,992NewHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF4,500$215.0K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,364$214.5K0.1%−268−10.2%ReducedHistory
ASTHAstrana Health, Inc.COM NEW4,616$214.2K0.1%+4,616NewHistory
CLColgate Palmolive CoStock2,301$211.0K0.1%+2,301NewHistory
NVTnVent Electric plcSHS1,225$207.8K0.1%+1,225NewHistory
TJXTJX Companies IncStock1,328$201.2K0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM12,855$101.3K<0.1%00.0%UnchangedHistory

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