Q4 2025 Holdings
Filed 2026-02-11 | 370 holdings | $700.4M | 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 | $51.8M | 81,172 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.9M | 98,009 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.4M | 185,957 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 121,876 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.8M | 109,070 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 96,743 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 42,334 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.6M | 52,700 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 40,678 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.2M | 156,124 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 23,183 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1M | 31,231 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.7M | 151,347 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 27,678 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 135,734 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 41,394 | 1.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $8.2M | 153,194 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 10,593 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 52,263 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 28,029 | 1.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.7M | 78,063 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 6,224 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $6.1M | 67,369 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 39,889 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 70,424 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 16,953 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,884 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 12,539 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,956 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 14,055 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 13,757 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 23,664 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 8,970 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 17,366 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 66,258 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 23,707 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 12,535 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 10,390 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,375 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,992 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,567 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.5M | 81,870 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 16,596 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 56,907 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 61,885 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 25,598 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1M | 4 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0M | 85,942 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 8,812 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 29,545 | 0.4% |