Q1 2026 Holdings
Filed 2026-05-18 | 321 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC)A | ETF | 092528603 | $45.8M | 880,911 | 3.4% |
| GEE Group Inc(JOB) | EQUITY | 36165A102 | $44.8M | 866,242 | 3.3% |
| Disney Walt Co(DIS)A | EQUITY | 254687106 | $44.1M | 458,292 | 3.3% |
| Servisfirst Bancshares Inc(SFBS) | EQUITY | 81768T108 | $44.0M | 457,892 | 3.3% |
| Invesco Exchange Traded FD(RSP) | ETF | 46137V357 | $38.9M | 202,900 | 2.9% |
| Apple Inc(AAPL)A | EQUITY | 037833100 | $38.4M | 151,546 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | ETF | 316188309 | $35.9M | 787,482 | 2.7% |
| Spdr Series Trust(SPAB) | ETF | 78464A649 | $34.5M | 1,347,198 | 2.6% |
| Nvidia Corporation(NVDA)A | EQUITY | 67066G104 | $34.1M | 195,576 | 2.6% |
| Putnam ETF Trust(PVAL) | ETF | 746729300 | $32.5M | 701,242 | 2.4% |
| Spdr Series Trust(SPYM) | ETF | 78464A854 | $26.9M | 351,387 | 2.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $25.4M | 58,191 | 1.9% |
| Ishares TR(EFV) | ETF | 464288877 | $23.5M | 315,844 | 1.8% |
| Spdr Gold TR(GLD)A | ETF | 78463V107 | $22.6M | 52,427 | 1.7% |
| Cerence Inc | EQUITY | 156727AD1 | $21.6M | 85,217 | 1.6% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $19.6M | 80,292 | 1.5% |
| State STR Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $19.0M | 29,234 | 1.4% |
| Pgim ETF TR(PULS) | ETF | 69344A107 | $18.7M | 377,807 | 1.4% |
| Amazon COM Inc(AMZN)A | EQUITY | 023135106 | $18.0M | 86,584 | 1.4% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $17.7M | 47,897 | 1.3% |
| EA Series Trust(BOXX)A | ETF | 02072L565 | $14.1M | 121,485 | 1.1% |
| Aquestive Therapeutics Inc(AQST) | ETF | 03843E104 | $14.1M | 121,485 | 1.1% |
| Alphabet Inc(GOOGL)A | EQUITY | 02079K305 | $13.6M | 47,352 | 1.0% |
| Spdr Series Trust(SPTM) | ETF | 78464A805 | $13.5M | 171,376 | 1.0% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $12.9M | 75,930 | 1.0% |
| Spdr Series Trust(BIL) | ETF | 78468R663 | $12.1M | 131,669 | 0.9% |
| Ishares TR(IWF) | ETF | 464287614 | $11.4M | 26,723 | 0.9% |
| Broadcom Inc(AVGO)A | EQUITY | 11135F101 | $11.1M | 35,938 | 0.8% |
| Proshares TR(SH) | ETF | 74349Y753 | $10.9M | 286,134 | 0.8% |
| Innovator Etfs Trust(NMAR) | EQUITY | 45784N767 | $10.5M | 596,532 | 0.8% |
| First Horizon Corporation(FHN) | EQUITY | 320517105 | $10.5M | 1,910,481 | 0.8% |
| Mcdonalds Corp(MCD) | EQUITY | 580135101 | $10.2M | 32,857 | 0.8% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $10.2M | 17,068 | 0.8% |
| Ishares TR(IWD) | ETF | 464287598 | $10.1M | 47,462 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $10.0M | 156,282 | 0.8% |
| Ishares TR(SHV) | ETF | 464288679 | $10.0M | 90,540 | 0.7% |
| RTX Corporation(RTX) | EQUITY | 75513E101 | $9.9M | 51,138 | 0.7% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $9.7M | 16,867 | 0.7% |
| Meta Platforms Inc(META) | EQUITY | 30303M102 | $9.2M | 16,077 | 0.7% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $9.1M | 30,882 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ETF | 78463X889 | $8.9M | 194,586 | 0.7% |
| Walmart Inc(WMT) | EQUITY | 931142103 | $8.9M | 71,317 | 0.7% |
| Tesla Inc(TSLA) | EQUITY | 88160R101 | $8.8M | 23,600 | 0.7% |
| Vanguard Index FDS(VXF) | ETF | 922908652 | $8.7M | 42,163 | 0.6% |
| Profesionally Managed Portf(AKRE) | ETF | 74316P579 | $8.6M | 163,525 | 0.6% |
| Ishares TR(IVV) | ETF | 464287200 | $8.3M | 12,709 | 0.6% |
| Vaneck ETF Trust(FLTR) | ETF | 92189F486 | $8.3M | 324,608 | 0.6% |
| International Business Mach(IBM) | EQUITY | 459200101 | $7.5M | 31,154 | 0.6% |
| Autodesk Inc(ADSK) | EQUITY | 052769106 | $7.5M | 35,896 | 0.6% |
| Ishares TR(IWM) | ETF | 464287655 | $7.4M | 29,826 | 0.6% |