Q1 2026 Holdings
Filed 2026-04-24 | 360 holdings | $677.6M | 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 | $48.7M | 81,582 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.6M | 104,357 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.5M | 196,004 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.4M | 116,327 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 122,000 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 92,468 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 43,050 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5M | 51,535 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.6M | 163,398 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 40,615 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 23,285 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.5M | 151,159 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 144,115 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 30,725 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 43,194 | 1.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $8.7M | 174,305 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 27,675 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 10,377 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 27,868 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 40,100 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $6.5M | 67,387 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 50,964 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 75,169 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 6,224 | 0.8% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.7M | 78,063 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 17,526 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9M | 23,607 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,821 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 12,539 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 12,877 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 9,521 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 14,055 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,919 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 17,356 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 5,552 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,204 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 23,939 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,432 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2M | 85,538 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 64,823 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 16,697 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 10,550 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 13,131 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 58,293 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.1M | 74,293 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 22,098 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 23,390 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 57,533 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,340 | 0.4% |