Q2 2024 Holdings
Filed 2024-08-15 | 126 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $464.9K | 9,785 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $473.3K | 6,515 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $474.9K | 2,602 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $486.9K | 1,624 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $491.2K | 3,225 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $522.2K | 3,572 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $532.7K | 16,142 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $545.0K | 4,402 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $569.6K | 9,591 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $593.8K | 2,936 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $595.0K | 11,895 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $602.4K | 3,851 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $632.6K | 24,500 | 0.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $643.8K | 61,962 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $653.5K | 20,283 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $661.1K | 6,205 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $675.3K | 6,459 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $701.8K | 4,058 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $703.2K | 18,543 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $739.9K | 6,929 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $749.5K | 27,915 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $759.7K | 2,207 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $804.2K | 9,849 | 0.6% |
| Proassurance Corp(PRA) | COM | 74267C106 | $820.9K | 67,176 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $821.5K | 8,274 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $877.2K | 5,319 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $919.4K | 17,661 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $951.0K | 7,698 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $968.2K | 5,010 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $983.0K | 51,441 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,876 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 13,295 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 11,060 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 20,002 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 2,984 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 16,640 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 23,850 | 0.8% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.1M | 14,267 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 13,285 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,962 | 0.9% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2M | 19,181 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 31,569 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,518 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 22,208 | 1.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.3M | 21,699 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4M | 31,367 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,438 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 27,972 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,844 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 25,267 | 1.3% |