Q2 2026 Holdings
Filed 2026-08-11 | 387 holdings | $814.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.0M | 81,566 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.0M | 650,199 | 6.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.9M | 215,062 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.2M | 499,187 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6M | 126,528 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 98,763 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 45,783 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.0M | 52,877 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 44,253 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.0M | 182,901 | 1.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $12.7M | 203,998 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 23,403 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 47,922 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.3M | 10,625 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 28,719 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 145,138 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 30,629 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.1M | 147,101 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1M | 12,527 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 7,466 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 28,718 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.1M | 82,598 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $7.0M | 72,692 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 18,421 | 0.8% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.8M | 78,083 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 50,559 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 41,703 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,947 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 12,649 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 20,618 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 20,243 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 13,761 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.7M | 15,605 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 6,269 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3M | 26,181 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,693 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 5,611 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 11,261 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 14,462 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 10,757 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0M | 48,508 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9M | 26,421 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $3.8M | 89,249 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,888 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 10,545 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.5M | 62,172 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 6,057 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 66,426 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 40,627 | 0.4% |