Instuitional Investor - Smith Shellnut Wilson Llc V

Fund Profile
Filing Period:
Fund Name: Smith Shellnut Wilson Llc V
Portfolio Value $260,309,835
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
35,485 $21,730,201 8.35%
2. IEF 30,753 $20,582,832 7.91%
3. ORCL 66,569 $18,721,866 7.19%
4. IEF 97,258 $14,165,627 5.44%
5.
Invesco Qqq Tr
21,476 $12,893,546 4.95%