Q4 2025 Holdings
Filed 2026-01-14 | 127 holdings | $196.6M | 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 | $10.1M | 230,690 | 5.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.7M | 196,640 | 4.4% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.5M | 136,890 | 3.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $6.3M | 124,488 | 3.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.9M | 220,793 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.8M | 256,397 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 17,409 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 7,865 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 115,654 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0M | 52,214 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 60,714 | 2.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.9M | 140,883 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 70,051 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8M | 47,495 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,853 | 1.9% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $3.6M | 126,088 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,343 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,961 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,465 | 1.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.3M | 129,435 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 106,844 | 1.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.0M | 21,389 | 1.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.8M | 104,899 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 45,445 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 33,006 | 1.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.4M | 24,033 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,348 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,239 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,969 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.7M | 67,272 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 31,353 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.6M | 60,210 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,034 | 0.8% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.6M | 66,708 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,591 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,517 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.6M | 59,890 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,101 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 62,695 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,459 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,214 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 17,010 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,605 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,678 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,802 | 0.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.3M | 37,508 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,875 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2M | 22,596 | 0.6% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2M | 16,155 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,327 | 0.5% |