Q2 2025 Holdings
Filed 2025-08-05 | 116 holdings | $446.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $523.9K | 1,901 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $553.3K | 3,119 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $592.6K | 2,169 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $598.5K | 1,632 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $601.9K | 1,239 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $614.9K | 3,861 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $641.8K | 2,012 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $649.5K | 15,246 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $666.6K | 4,364 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $685.0K | 4,691 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $685.3K | 8,842 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $694.1K | 5,257 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $695.5K | 10,877 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $721.5K | 926 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $741.6K | 14,057 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $759.9K | 10,953 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $763.8K | 32,474 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $860.2K | 20,127 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $938.7K | 10,222 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $977.0K | 20,082 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,909 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 37,196 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,116 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 39,195 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,257 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 58,559 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,366 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,953 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 4,940 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,440 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,588 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 20,894 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 30,573 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,030 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,699 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 70,447 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,215 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3M | 25,812 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 48,320 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 99,569 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 12,611 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,915 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,016 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.1M | 61,618 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 54,586 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 18,254 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,377 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 32,973 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,759 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 9,111 | 1.3% |