Q2 2025 Holdings
Filed 2025-07-28 | 325 holdings | $536.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.3M | 63,871 | 6.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.7M | 81,415 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.4M | 138,125 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 118,287 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.1M | 82,570 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 36,514 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 87,893 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 22,685 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 31,688 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0M | 38,108 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.6M | 155,981 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 29,651 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 34,879 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7M | 87,257 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 110,850 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $6.3M | 68,186 | 1.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.1M | 78,915 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 14,769 | 1.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $5.3M | 110,479 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 30,217 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 53,204 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 15,438 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 27,465 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,314 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 37,841 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 12,586 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 9,779 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 22,224 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,664 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 10,617 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,323 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,928 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 22,248 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 45,100 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,146 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.0M | 70,148 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 56,892 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 7,172 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 14,840 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 14,876 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 55,538 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 1,917 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 8,244 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 49,472 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,733 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 11,054 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 37,488 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,006 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 4,632 | 0.4% |