Q2 2025 Holdings
Filed 2025-07-30 | 132 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.6M | 218,694 | 5.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.5M | 184,452 | 4.3% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $5.8M | 122,753 | 3.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $5.6M | 110,405 | 3.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.1M | 192,687 | 2.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.0M | 220,283 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,706 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4M | 48,062 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 68,095 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2M | 104,261 | 2.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.0M | 123,809 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9M | 39,227 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 58,155 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,829 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,665 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,760 | 1.9% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $3.1M | 113,644 | 1.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.0M | 117,606 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,165 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,509 | 1.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.8M | 22,220 | 1.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7M | 115,750 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 101,946 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 41,460 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 69,099 | 1.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.9M | 23,850 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,168 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 19,670 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 30,031 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,363 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 16,985 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,902 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.5M | 58,890 | 0.9% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.5M | 67,176 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 31,381 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,045 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,910 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,805 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,457 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,568 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.3M | 51,540 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.3M | 49,210 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,206 | 0.7% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3M | 16,455 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,756 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 9,588 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,875 | 0.7% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.0M | 15,169 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,749 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $980.7K | 9,886 | 0.6% |