Q4 2023 Holdings
Filed 2024-02-05 | 295 holdings | $377.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 149,734 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.1M | 43,760 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2M | 58,694 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 38,201 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 74,083 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 42,710 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 17,995 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 33,362 | 1.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.5M | 82,934 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,565 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 34,760 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.1M | 97,854 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $4.7M | 67,689 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 7,934 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 22,039 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 32,534 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,869 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,583 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 7,282 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 8,476 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 3,636 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 83,006 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 24,189 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 34,976 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 13,936 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 21,534 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 10,480 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 12,965 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,390 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 18,977 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 6,322 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,396 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,307 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,914 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,495 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 14,025 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 11,728 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,791 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 8,998 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,800 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,281 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 15,545 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 37,715 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,145 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,599 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,873 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 16,297 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 52,480 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,715 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 22,661 | 0.5% |