Q4 2020 Holdings
Filed 2021-01-28 | 84 holdings | $271.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 2,060 | 81.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 81,749 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 31,908 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 32,057 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,090 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 18,656 | 0.8% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4K | 35,058 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,730 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.0K | 8,282 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $854 | 6,052 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $845 | 13,753 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $837 | 10,202 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $823 | 10,674 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $796 | 8,944 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $787 | 6,614 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $773 | 1,096 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $739 | 3,323 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $718 | 6,352 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $702 | 12,799 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $654 | 2,751 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $652 | 12,026 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $649 | 4,125 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $621 | 3,192 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $593 | 182 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $574 | 13,927 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $572 | 6,300 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $555 | 6,095 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $512 | 3,649 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $499 | 3,463 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $497 | 2,317 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $464 | 7,795 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $461 | 12,525 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $400 | 4,734 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $391 | 1,839 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $388 | 2,141 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $374 | 2,940 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $360 | 2,266 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $342 | 3,600 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $337 | 645 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $328 | 2,045 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $325 | 11,292 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $317 | 5,884 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $314 | 3,128 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $309 | 3,378 | 0.1% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $298 | 130,000 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $297 | 3,945 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $294 | 2,110 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $293 | 7,612 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $290 | 1,720 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $286 | 3,495 | 0.1% |