Q3 2026 Holdings
Filed 2026-10-26 | 1393 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA US Marketwide Value ETF(DFUV) | EXCHANGE TRADED FUND | 25434V724 | $737.1K | 13,401 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $743.0K | 7,083 | 0.0% |
| Neos Nasdaq 100 High Income ETF(QQQI) | EXCHANGE TRADED FUND | 78433H675 | $749.3K | 13,488 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $749.4K | 2,112 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $758.0K | 1,677 | 0.0% |
| Dimensional US Large Cap Core(DFAL) | MUTUAL FUND/STO | 25434V526 | $781.4K | 15,200 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $805.7K | 4,378 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $820.8K | 5,208 | 0.0% |
| Amgen Common(AMGN) | COMMON STOCK | 031162100 | $848.9K | 2,014 | 0.0% |
| Neos S&P 500 High Income ETF(SPYI) | EXCHANGE TRADED FUND | 78433H303 | $870.3K | 16,368 | 0.0% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $888.9K | 3,270 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $890.3K | 4,048 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $922.3K | 11,293 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $928.9K | 23,233 | 0.0% |
| Enpro Inc(NPO) | COMMON STOCK | 29355X107 | $932.3K | 3,044 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $938.0K | 20,168 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $943.1K | 1,852 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $955.2K | 43,677 | 0.0% |
| Seagate Technology Hldgs PUB LTD(STX) | COMMON STOCK | G7997R103 | $963.8K | 1,045 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $977.5K | 4,411 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $981.2K | 8,952 | 0.0% |
| Vanguard Morningstar Small-Cap(VB) | EXCHANGE TRADED FUND | 922908751 | $986.3K | 3,467 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $989.1K | 7,805 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $990.4K | 5,190 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | EXCHANGE TRADED FUND | 922908538 | $1.0M | 3,451 | 0.0% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $1.0M | 5,445 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.0M | 5,515 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $1.0M | 1,511 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.1M | 4,403 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.1M | 1,652 | 0.1% |
| Global X Funds(CATH) | COMMON STOCK | 37954Y889 | $1.1M | 12,257 | 0.1% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $1.1M | 24,026 | 0.1% |
| Ishares Silver Trust (MKT)(SLV) | MUTUAL FUND/STO | 46428Q109 | $1.1M | 20,430 | 0.1% |
| Vanguard Total International(VXUS) | EXCHANGE TRADED FUND | 921909768 | $1.1M | 13,168 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $1.1M | 10,868 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.2M | 12,033 | 0.1% |
| Vanguard Morningstar Large-Cap(VV) | MUTUAL FUND/STO | 922908637 | $1.2M | 3,435 | 0.1% |
| TJX Companies Inc.(TJX) | COMMON STOCK | 872540109 | $1.2M | 9,173 | 0.1% |
| American Express Co SR NT(AXP) | COMMON STOCK | 025816109 | $1.2M | 4,027 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $1.3M | 1,842 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.3M | 3,264 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.3M | 5,035 | 0.1% |
| Ishares S&P 500 Growth (MKT)(IVW) | EXCHANGE TRADED FUND | 464287309 | $1.3M | 9,387 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.3M | 3,672 | 0.1% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $1.4M | 7,748 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4M | 5,967 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | EXCHANGE TRADED FUND | 922908512 | $1.4M | 7,224 | 0.1% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $1.4M | 26,118 | 0.1% |
| Dodge & COX International Stock Fund | MUTUAL FUND | 256206103 | $1.4M | 79,719 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $1.4M | 21,454 | 0.1% |