LBMC Investment Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), LBMC Investment Advisors, LLC reported 195 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 18.9%) and iShares Russell 2000 ETF (IWM, 12.4%). Compared with Q2 2024, it opened 11 new positions, sold out of 3, added to 65 and reduced 36. The biggest buy was iShares Ibonds 2027 HY (IBHG, shares +78%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −2%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001536924
Portfolio Value
$1.3B (Q3 2024)
SEC Filing
0001214659-24-017274 ↗ filed Oct 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 195 stocks · $1.3B
IVV iShares Core S&P 500 ETF 20.37% 446,870 $257.8M Add +0.3%
RSP Invesco S&P 500 Equal Weight 18.95% 1,338,431 $239.8M Add +0.3%
IWM iShares Russell 2000 ETF 12.38% 709,265 $156.7M Add +1.8%
HDV iShares Core High Dividend E 4.32% 464,993 $54.7M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 3.48% 563,610 $44.0M Add +4.6%
EFA iShares MSCI Eafe ETF 3.36% 508,372 $42.5M Reduce -1.8%
DVY iShares Select Dividend ETF 2.48% 232,581 $31.4M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 1.79% 430,026 $22.7M Reduce -3.4%
ICF iShares Select U.S. REIT ETF 1.49% 285,913 $18.8M Reduce -10.0%
HCA HCA Healthcare Inc. 1.48% 46,133 $18.7M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 1.42% 154,078 $18.0M Add +1.0%
VYM Vanguard High DVD Yield ETF 1.33% 131,262 $16.8M Add +10.9%
AAPL Apple Inc. 1.15% 62,454 $14.6M Reduce -0.9%
VOO Vanguard S&P 500 ETF 1.12% 26,942 $14.2M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 1.08% 142,479 $13.6M Reduce -0.2%
VTWO Vanguard Russell 2000 ETF 1.03% 146,219 $13.1M Add +0.3%
IDU iShares US Utilities ETF 0.94% 116,030 $11.8M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.93% 44,733 $11.8M Reduce -2.1%
AOA iShares Core 80/20 Aggressiv 0.87% 139,246 $11.0M Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.79% 50,558 $10.0M Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.67% 86,690 $8.4M Add +0.6%
IBMO iShares Ibonds Dec 2026 Term 0.64% 315,909 $8.1M Add +22.4%
IBHG iShares Ibonds 2027 HY Inc. 0.62% 347,150 $7.8M Add +77.9%
IEMG iShares Core MSCI Emerging 0.62% 135,774 $7.8M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.59% 156,621 $7.5M Reduce -7.3%
IBMP iShares Ibonds Dec 2027 Term 0.55% 273,962 $7.0M Add +34.8%
IBMN iShares Ibonds Dec 2025 Term 0.55% 259,206 $6.9M Add +22.9%
MSFT Microsoft Corp. 0.51% 15,131 $6.5M Add +0.1%
AMZN Amazon.com Inc. 0.49% 33,290 $6.2M Add +1.0%
IBHH iShares Ibonds 2028 TM HY Inc. 0.47% 250,802 $6.0M Add +105.5%
AFL Aflac Inc. 0.47% 52,905 $5.9M No change
IBMQ iShares Ibonds Dec 2028 Muni 0.44% 216,165 $5.5M Add +49.2%
IJH iShares Core S&P Midcap ETF 0.42% 85,920 $5.4M Reduce -0.4%
AOS Smith (a.o.) Corp. 0.42% 58,978 $5.3M Add +0.0%
EEM iShares MSCI Emerging Market 0.41% 112,164 $5.1M Reduce -8.2%
IBHF iShares Ibond 2026 HY & Inc. 0.39% 212,111 $5.0M Add +26.8%
GOOG Alphabet Inc. Class C 0.37% 28,246 $4.7M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 10,201 $4.7M No change
AOR iShares Core 60/40 Balanced 0.36% 77,068 $4.6M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 7,616 $4.4M Reduce -1.6%
IBHE iShares Ibonds 2025 H/Y Inc. 0.33% 177,025 $4.1M Add +23.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.31% 105,765 $4.0M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.26% 6,748 $3.3M Add +8.3%
META Meta Platforms Inc. Class A 0.26% 5,667 $3.2M Reduce -0.6%
HD Home Depot Inc. 0.24% 7,648 $3.1M Add +2.9%
IBHI iShares Ibonds 2029 TM HY Inc. 0.22% 118,810 $2.8M Add +46.9%
KO The Coca-Cola Co. 0.22% 38,387 $2.8M Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 33,123 $2.7M Add +0.1%
IBMM iShares Ibonds Dec 2024 Term 0.20% 99,407 $2.6M Reduce -7.6%
XOM Exxon Mobil Corp. 0.19% 20,608 $2.4M Add +0.2%
GRC Gorman-Rupp Co. 0.19% 61,116 $2.4M No change
GOOGL Alphabet Inc. Class A 0.17% 13,337 $2.2M Add +0.0%
SO The Southern Co. 0.17% 23,525 $2.1M Add +0.0%
VT Vanguard Tot World STK ETF 0.15% 16,193 $1.9M Add +0.8%
QUS SS SPDR MSCI U Stratfact ETF 0.15% 12,219 $1.9M Reduce -9.8%
IBHD iShares Ibonds 2024 H/Y Inc. 0.15% 80,974 $1.9M Add +0.6%
SCHX Schwab US Large-Cap ETF 0.15% 27,124 $1.8M Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 26,764 $1.8M Add +70.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 22,875 $1.6M Add +0.0%
LLY Eli Lilly & Co. 0.13% 1,800 $1.6M No change
PNFP Pinnacle Financial Partners 0.12% 15,568 $1.5M Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 33,280 $1.5M No change
JPM JPMorgan Chase & Co. 0.12% 7,101 $1.5M No change
BX Blackstone Inc. 0.12% 9,655 $1.5M Add +0.0%
COST Costco Wholesale Corp. 0.11% 1,631 $1.4M No change
NVDA Nvidia Corp. 0.11% 11,121 $1.4M Add +8.7%
IJK iShares S&P Mid-Cap 400 Grow 0.11% 14,474 $1.3M Add +0.1%
SMBK Smartfinancial Inc. 0.10% 44,298 $1.3M No change
XLV SS Health Care Select Sector 0.10% 8,122 $1.3M No change
ORCL Oracle Corp. 0.10% 7,268 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 12,771 $1.2M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 5,306 $1.2M Reduce -2.4%
DFUV Dimensional US Marketwide Va 0.09% 26,425 $1.1M Add +0.2%
MRK Merck & Co. Inc. 0.08% 8,886 $1.0M No change
SSB Southstate Bank Corp. 0.08% 9,902 $962K No change
JNJ Johnson & Johnson 0.07% 5,855 $949K Add +0.0%
AMD Advanced Micro Devices 0.07% 5,691 $934K Add +37.6%
MU Micron Technology Inc. 0.07% 8,776 $910K Add +170.4%
GE General Electric filed as GE AEROSPACE 0.07% 4,570 $862K No change
MA Mastercard Inc. Class A 0.07% 1,736 $857K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 21,588 $857K Add +0.4%
CVX Chevron Corp. 0.07% 5,642 $831K Add +0.3%
SYY Sysco Corp. 0.07% 10,615 $829K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 2,926 $829K Add +48.3%
NSRGF Nestle SA-Reg 0.06% 8,118 $816K No change
V Visa Inc. Class A 0.06% 2,925 $804K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 13,326 $794K No change
PFF iShares Preferred & Income S 0.06% 23,481 $780K No change
IWF iShares Russell 1000 Growth 0.06% 2,028 $761K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 19,867 $742K No change
VIG Vanguard Dividend Apprec ETF 0.06% 3,678 $728K Add +41.3%
SHOP Shopify Inc. Class A 0.06% 8,950 $717K No change
SPYV SS SPDR P S&P 500 Value ETF 0.06% 13,281 $702K Add +0.5%
WMT Walmart Inc. 0.05% 8,483 $685K Add +2.1%
MDB Mongodb Inc. 0.05% 2,500 $676K No change
PEP Pepsico Inc. 0.05% 3,938 $670K Reduce -2.0%
BA The Boeing Co. 0.05% 4,354 $662K No change
BSV Vanguard Short-Term Bond ETF 0.05% 8,255 $650K Reduce -4.6%
ALGN Align Technology Inc. 0.05% 2,500 $636K No change
CSCO Cisco Systems Inc. 0.05% 11,656 $620K Add +0.1%
NEOS ETF TRUST 0.05% 20,780 $619K No change
COP Conocophillips 0.05% 5,807 $611K Add +0.0%
PNC PNC Financial Services Group 0.05% 3,302 $610K No change
ABBV Abbvie Inc. 0.05% 2,895 $572K No change
IDV iShares International Select 0.04% 18,813 $569K Reduce -12.7%
SCHF Schwab Intl Equity ETF 0.04% 13,560 $558K Reduce -5.4%
SNPS Synopsys Inc. 0.04% 1,083 $548K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,294 $547K Add +38.4%
MCD McDonald's Corp. 0.04% 1,789 $545K Add +23.1%
TSLA Tesla Inc. 0.04% 1,989 $520K No change
TRUX Truxton Corp. 0.04% 7,329 $520K No change
SCHA Schwab US Small-Cap ETF 0.04% 9,973 $514K Reduce -1.4%
RTX RTX Corp. 0.04% 4,047 $490K Reduce -19.8%
IBIT iShares Bitcoin Trust ETF 0.04% 13,370 $483K New
DFAT Dimensional US Target Value 0.04% 8,494 $473K Add +0.2%
PM Philip Morris International 0.04% 3,807 $462K Add +0.6%
CSWC Capital Southwest Corp. 0.04% 18,250 $462K No change
CRM Salesforce Inc. 0.04% 1,646 $451K No change
NEE Nextera Energy Inc. 0.04% 5,297 $448K No change
FDX FedEx Corp. 0.03% 1,593 $436K No change
ADI Analog Devices Inc. 0.03% 1,892 $435K No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 7,745 $430K New
RF Regions Financial Corp. 0.03% 18,327 $428K Add +1.1%
ATO Atmos Energy Corp. 0.03% 2,996 $416K No change
BMY Bristol-Myers Squibb Co. 0.03% 8,004 $414K Add +0.1%
CAT Caterpillar Inc. 0.03% 1,036 $405K No change
PFE Pfizer Inc. 0.03% 13,858 $401K No change
TT Trane Technologies PLC 0.03% 1,000 $389K No change
WFC Wells Fargo & Co. 0.03% 6,797 $384K No change
UNH Unitedhealth Group Inc. 0.03% 647 $378K No change
DD Dupont DE Nemours Inc. 0.03% 4,228 $377K No change
SDY SS SPDR S&P Dividend ETF 0.03% 2,648 $376K Reduce -8.9%
DUK Duke Energy Corp. 0.03% 3,240 $374K Add +0.0%
QVAL Alpha Arch US QNT Value ETF 0.03% 8,000 $369K No change
USB US Bancorp 0.03% 7,898 $361K Add +0.4%
QLD Proshares Ultra QQQ 0.03% 3,556 $358K No change
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.03% 13,320 $358K New
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 3,000 $352K No change
SPEM State Street SP PTF Em ETF 0.03% 8,530 $352K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 5,230 $352K No change
TFC Truist Financial Corp. 0.03% 8,098 $346K No change
FITB Fifth Third Bancorp 0.03% 8,000 $343K No change
MAIN Main Street Capital Corp. 0.03% 6,600 $331K No change
VGT Vanguard Info Tech ETF 0.03% 552 $324K Add +4.0%
VMBS Vanguard Mortgage-Backed Sec 0.03% 6,763 $319K No change
IWR iShares Russell Mid-Cap ETF 0.03% 3,608 $318K Add +7.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 5,000 $318K No change
PSX Phillips 66 0.02% 2,384 $313K Add +0.0%
IYR iShares US Real Estate ETF 0.02% 3,010 $307K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 3,280 $305K Add +0.2%
XYZ Block Inc. 0.02% 4,542 $305K No change
IBDT iShares Ibonds Dec 2028 ETF 0.02% 11,705 $299K New
ABT Abbott Laboratories 0.02% 2,612 $298K No change
GEV GE Vernova Inc. 0.02% 1,139 $290K New
GM General Motors Co. 0.02% 6,414 $288K No change
SCHW Schwab (charles) Corp. 0.02% 4,388 $284K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 11,630 $283K New
KRE SS SPDR S&P Regional Bank 0.02% 5,000 $283K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 8,735 $282K No change
RY Royal Bank of Canada 0.02% 2,254 $281K No change
PRU Prudential Financial Inc. 0.02% 2,295 $278K Add +0.0%
XLY SS Consumer Disc Select Sect 0.02% 1,366 $274K No change
PYPL PayPal Holdings Inc. 0.02% 3,500 $273K No change
RVTY Revvity Inc. 0.02% 2,133 $272K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 7,061 $269K No change
PG The Procter & Gamble Co. 0.02% 1,554 $269K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 1,500 $266K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 1,316 $264K No change
TXN Texas Instruments Inc. 0.02% 1,241 $256K No change
T AT&T Inc. 0.02% 11,563 $254K Reduce -14.7%
CTVA Corteva Inc. 0.02% 4,228 $249K No change
CVS CVS Health Corp. 0.02% 3,899 $245K No change
UAL United Airlines Holdings Inc. 0.02% 4,267 $243K No change
INTC Intel Corp. 0.02% 10,248 $240K Add +0.1%
DOW Dow Inc. 0.02% 4,398 $240K No change
SCHR Schwab Intermediate-Term US 0.02% 4,660 $236K No change
VZ Verizon Communications Inc. 0.02% 5,190 $233K Reduce -8.5%
UPS United Parcel Service Class B 0.02% 1,698 $232K Add +1.1%
IIIV I3 Verticals Inc. Class A 0.02% 10,700 $228K No change
HON Honeywell International Inc. 0.02% 1,094 $226K No change
MPC Marathon Petroleum Corp. 0.02% 1,338 $218K No change
TMO Thermo Fisher Scientific Inc. 0.02% 345 $213K New
MCK McKesson Corp. 0.02% 430 $213K No change
GIS General Mills Inc. 0.02% 2,876 $212K New
AMAT Applied Materials Inc. 0.02% 1,050 $212K No change
ARCC Ares Capital Corp. 0.02% 10,079 $211K No change
SCHP Schwab U.S. Tips ETF 0.02% 3,817 $205K New
AXP American Express Co. 0.02% 750 $203K New
CFO Victoryshares US 500 Enhance 0.02% 2,872 $200K New
CCL Carnival Corp. 0.02% 10,710 $198K Reduce -15.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 12,986 $137K Reduce -2.7%
SALQF Atlas Salt Inc. 0.00% 10,000 $5K No change
PVCT Provectus Biopharmaceutica-A 0.00% 20,000 $2K Reduce -9.1%
ICNM Icon Media Holdings Inc. 0.00% 100,000 $40 No change
MSGI Msgi Security Solutions Inc. 0.00% 50,000 $0 No change

Portfolio Sells Q2 2024 → Q3 2024
EFA iShares MSCI Eafe ETF Reduce -1.8% 3.36% −0.16
VEA Vanguard Ftse Developed ETF Reduce -3.4% 1.79% −0.11
ICF iShares Select U.S. REIT ETF Reduce -10.0% 1.49% −0.09
IVW iShares S&P 500 Growth ETF Reduce -0.2% 1.08% −0.07
VOO Vanguard S&P 500 ETF Reduce -0.9% 1.12% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -7.3% 0.59% −0.05
EEM iShares MSCI Emerging Market Reduce -8.2% 0.41% −0.04
AOA iShares Core 80/20 Aggressiv Reduce -0.5% 0.87% −0.04
IBMM iShares Ibonds Dec 2024 Term Reduce -7.6% 0.20% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.1% 0.93% −0.03
QUS SS SPDR MSCI U Stratfact ETF Reduce -9.8% 0.15% −0.02
ABNB Airbnb Inc. Class A Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 0.35% −0.02
BND Vanguard Total Bond Market Sold out 0.00% −0.02
HUM Humana Inc. Sold out 0.00% −0.02
IEMG iShares Core MSCI Emerging Reduce -0.3% 0.62% −0.02
AOR iShares Core 60/40 Balanced Reduce -0.1% 0.36% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.4% 0.42% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.9% 0.31% −0.01
IVE iShares S&P 500 Value ETF Reduce -0.1% 0.79% −0.01
SCHX Schwab US Large-Cap ETF Reduce -1.1% 0.15% −0.01
IDV iShares International Select Reduce -12.7% 0.04% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -4.6% 0.05% −0.01
RTX RTX Corp. Reduce -19.8% 0.04% −0.01
CCL Carnival Corp. Reduce -15.7% 0.02% −0.01
PEP Pepsico Inc. Reduce -2.0% 0.05% −0.00
F Ford Motor Co. Reduce -2.7% 0.01% −0.00
SCHF Schwab Intl Equity ETF Reduce -5.4% 0.04% −0.00
T AT&T Inc. Reduce -14.7% 0.02% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -8.9% 0.03% −0.00
VZ Verizon Communications Inc. Reduce -8.5% 0.02% −0.00
SCHA Schwab US Small-Cap ETF Reduce -1.4% 0.04% −0.00
AAPL Apple Inc. Reduce -0.9% 1.15% −0.00
PVCT Provectus Biopharmaceutica-A Reduce -9.1% 0.00% −0.00
META Meta Platforms Inc. Class A Reduce -0.6% 0.26% +0.01
IBM Intl Business Machines Corp. Reduce -2.4% 0.09% +0.01
IDU iShares US Utilities ETF Reduce -1.9% 0.94% +0.03
DVY iShares Select Dividend ETF Reduce -0.2% 2.48% +0.04
HCA HCA Healthcare Inc. Reduce -1.1% 1.48% +0.18

Portfolio Buys Q2 2024 → Q3 2024
IBHG iShares Ibonds 2027 HY Inc. Add +77.9% 0.62% +0.25
IBHH iShares Ibonds 2028 TM HY Inc. Add +105.5% 0.47% +0.23
IWM iShares Russell 2000 ETF Add +1.8% 12.38% +0.12
IBMQ iShares Ibonds Dec 2028 Muni Add +49.2% 0.44% +0.12
VYM Vanguard High DVD Yield ETF Add +10.9% 1.33% +0.11
IBMP iShares Ibonds Dec 2027 Term Add +34.8% 0.55% +0.11
IEFA iShares Core MSCI Eafe ETF Add +4.6% 3.48% +0.08
IBMO iShares Ibonds Dec 2026 Term Add +22.4% 0.64% +0.07
IBHI iShares Ibonds 2029 TM HY Inc. Add +46.9% 0.22% +0.06
IBMN iShares Ibonds Dec 2025 Term Add +22.9% 0.55% +0.06
IBHF iShares Ibond 2026 HY & Inc. Add +26.8% 0.39% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +70.8% 0.14% +0.06
VNQ Vanguard Real Estate ETF Add +0.6% 0.67% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
IBHE iShares Ibonds 2025 H/Y Inc. Add +23.0% 0.33% +0.04
MU Micron Technology Inc. Add +170.4% 0.07% +0.03
FBTC Fidelity Wise Origin Bitcoin New 0.03% +0.03
IBHJ Ishrs Ibds 2030 HY & Inc. ETF New 0.03% +0.03
IBDT iShares Ibonds Dec 2028 ETF New 0.02% +0.02
HD Home Depot Inc. Add +2.9% 0.24% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +48.3% 0.07% +0.02
TMO Thermo Fisher Scientific Inc. New 0.02% +0.02
GIS General Mills Inc. New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +41.3% 0.06% +0.02
SCHP Schwab U.S. Tips ETF New 0.02% +0.02
AXP American Express Co. New 0.02% +0.02
CFO Victoryshares US 500 Enhance New 0.02% +0.02
AMD Advanced Micro Devices Add +37.6% 0.07% +0.02
BX Blackstone Inc. Add +0.0% 0.12% +0.01
IJR iShares Core S&P Small-Cap E Add +1.0% 1.42% +0.01
PNFP Pinnacle Financial Partners Add +0.0% 0.12% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +38.4% 0.04% +0.01
MCD McDonald's Corp. Add +23.1% 0.04% +0.01
SO The Southern Co. Add +0.0% 0.17% +0.01
KO The Coca-Cola Co. Add +0.0% 0.22% +0.01
WMT Walmart Inc. Add +2.1% 0.05% +0.01
BMY Bristol-Myers Squibb Co. Add +0.1% 0.03% +0.00
PM Philip Morris International Add +0.6% 0.04% +0.00
RF Regions Financial Corp. Add +1.1% 0.03% +0.00
IWR iShares Russell Mid-Cap ETF Add +7.8% 0.03% +0.00
USB US Bancorp Add +0.4% 0.03% +0.00
DUK Duke Energy Corp. Add +0.0% 0.03% +0.00
QQQ Invesco QQQ Trust Series 1 Add +8.3% 0.26% +0.00
CSCO Cisco Systems Inc. Add +0.1% 0.05% +0.00
JNJ Johnson & Johnson Add +0.0% 0.07% +0.00
AOS Smith (a.o.) Corp. Add +0.0% 0.42% +0.00
SLYG SS SPDR S&P 600 SC GR ETF Add +0.2% 0.02% −0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.5% 0.06% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 243$1.8BIVV, RSP, IWM, HDV, IEFA
Q1 2026 230$1.6BIVV, RSP, IWM, HDV, IEFA
Q4 2025 222$1.6BIVV, RSP, IWM, HDV, IEFA
Q3 2025 236$1.6BIVV, RSP, IWM, HDV, IEFA
Q2 2025 214$1.4BIVV, RSP, IWM, HDV, IEFA
Q1 2025 201$1.3BIVV, RSP, IWM, HDV, IEFA
Q4 2024 198$1.3BIVV, RSP, IWM, HDV, IEFA
Q3 2024 195$1.3BIVV, RSP, IWM, HDV, IEFA
Q2 2024 187$1.2BIVV, RSP, IWM, HDV, EFA
Q1 2024 186$1.2BIVV, RSP, IWM, HDV, EFA