Q3 2021 Holdings
Filed 2021-10-08 | 92 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 32,900 | 94.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 2,017 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9K | 105,113 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 40,401 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6K | 27,232 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.5K | 32,304 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16,162 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 5,117 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2K | 11,802 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,204 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.0K | 8,282 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $996 | 1,274 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $942 | 15,264 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $940 | 3,320 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $932 | 6,060 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $927 | 17,410 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $922 | 14,768 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $905 | 8,991 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $876 | 11,036 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $832 | 13,859 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $721 | 6,510 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $692 | 13,055 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $685 | 3,090 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $673 | 6,488 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $661 | 2,668 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $619 | 133,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $619 | 194 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $604 | 14,235 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586 | 3,682 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $578 | 2,377 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $577 | 18,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $524 | 3,140 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $503 | 9,184 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $495 | 4,724 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $494 | 2,501 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $472 | 3,858 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $467 | 3,438 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $453 | 6,678 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $443 | 2,924 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $418 | 2,045 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $411 | 1,918 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $401 | 3,610 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $398 | 4,432 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $397 | 2,286 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $394 | 1,754 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $372 | 1,587 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $340 | 3,378 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $327 | 3,401 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $324 | 5,493 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $318 | 2,248 | 0.0% |