Q4 2024 Holdings
Filed 2025-01-16 | 302 holdings | $476.5M | 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 | $33.0M | 61,207 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7M | 130,441 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.7M | 69,806 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5M | 109,235 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.2M | 68,789 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 36,278 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 81,463 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 21,998 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.7M | 153,660 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 31,703 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,329 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 29,522 | 1.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.7M | 78,915 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 27,742 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,552 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 29,536 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $5.6M | 67,682 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 12,544 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 104,170 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 50,877 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3M | 57,681 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 14,571 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,208 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 36,186 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 26,799 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,787 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 9,477 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 7,243 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,307 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,340 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.1M | 67,176 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 21,275 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,908 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 9,652 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 56,683 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,060 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 14,351 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 15,353 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.5M | 57,307 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 39,802 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 53,175 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,973 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 23,419 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,951 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 14,219 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 37,488 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 49,684 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2M | 16,147 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,576 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,323 | 0.4% |