Q1 2025 Holdings
Filed 2025-05-01 | 318 holdings | $483.5M | 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 | $32.2M | 62,646 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 128,441 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.9M | 75,166 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.5M | 124,465 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.4M | 75,120 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 36,437 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 22,249 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 86,500 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.5M | 155,059 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 31,625 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 32,668 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 34,586 | 1.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.5M | 78,915 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $6.2M | 67,731 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 106,232 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 14,566 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.8M | 63,139 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 28,703 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 30,472 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 53,071 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 27,022 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 37,540 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,174 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 14,872 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,210 | 0.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.6M | 90,682 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 21,443 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,373 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,623 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 15,483 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 9,478 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,332 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,071 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 7,243 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 55,897 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,899 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,558 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 9,692 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 41,435 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5M | 16,047 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 7,973 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 37,488 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 54,213 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,174 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 48,099 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 14,776 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,552 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 23,218 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 16,570 | 0.4% |