Q1 2021 Holdings
Filed 2021-04-19 | 87 holdings | $274.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 2,017 | 79.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4K | 87,759 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6K | 35,170 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 32,612 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 20,449 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 22,062 | 0.8% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.0K | 33,003 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 4,912 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 8,282 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $955 | 7,226 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $943 | 10,202 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $887 | 5,992 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $857 | 13,753 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $843 | 1,274 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $809 | 10,674 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $805 | 3,320 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $799 | 13,930 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $795 | 7,870 | 0.3% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $790 | 15,033 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $746 | 2,751 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $699 | 6,379 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $677 | 12,899 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $668 | 3,192 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $613 | 6,300 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $597 | 189 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $588 | 3,610 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $538 | 5,497 | 0.2% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $534 | 130,350 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $522 | 2,317 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $499 | 20,105 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $495 | 4,684 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $476 | 3,513 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $466 | 12,825 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $439 | 6,678 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $429 | 2,792 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $411 | 2,731 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $405 | 2,141 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $399 | 1,840 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $391 | 2,044 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $379 | 686 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $365 | 3,128 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $355 | 3,600 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $332 | 10,898 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $331 | 5,597 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $325 | 3,378 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $319 | 1,720 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $306 | 5,317 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $299 | 3,401 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $299 | 3,945 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $292 | 7,612 | 0.1% |