Q3 2025 Holdings
Filed 2025-10-30 | 360 holdings | $621.8M | 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 | $49.9M | 78,987 | 8.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.2M | 89,958 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 114,243 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.3M | 161,714 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.8M | 98,182 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 37,368 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 88,268 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2M | 47,318 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 22,391 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 26,750 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 31,754 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.0M | 156,210 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.7M | 110,567 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 30,016 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 34,528 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 125,624 | 1.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $7.3M | 130,975 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $6.4M | 67,745 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 12,514 | 0.9% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.6M | 78,878 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 54,198 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 14,476 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 15,806 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 28,101 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 9,788 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4M | 58,771 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,234 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 35,783 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,310 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 14,465 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,069 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 10,502 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,293 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,832 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 15,167 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.4M | 78,851 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 14,797 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 21,966 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 57,125 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 10,739 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 59,543 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 56,048 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,147 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 7,846 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 15,673 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 8,832 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 37,294 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,066 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 6,737 | 0.4% |