LBMC Investment Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), LBMC Investment Advisors, LLC reported 198 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.5% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 18.5%) and iShares Russell 2000 ETF (IWM, 12.4%). Compared with Q3 2024, it opened 17 new positions, sold out of 14, added to 71 and reduced 42. The biggest buy was a new position in Aon Class A (AON) and the biggest sale HCA Healthcare (HCA, shares −2%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001536924
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0001214659-25-000798 ↗ filed Jan 16, 2025

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 Q3 2024 Q4 2024: $1.3B $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 198 stocks · $1.3B
IVV iShares Core S&P 500 ETF 20.54% 442,744 $260.6M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 18.54% 1,342,693 $235.3M Add +0.3%
IWM iShares Russell 2000 ETF 12.45% 714,873 $158.0M Add +0.8%
HDV iShares Core High Dividend E 4.11% 464,338 $52.1M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 3.11% 560,749 $39.4M Reduce -0.5%
EFA iShares MSCI Eafe ETF 3.00% 504,142 $38.1M Reduce -0.8%
DVY iShares Select Dividend ETF 2.42% 233,853 $30.7M Add +0.6%
VEA Vanguard Ftse Developed ETF 1.50% 398,218 $19.0M Reduce -7.4%
VYM Vanguard High DVD Yield ETF 1.41% 139,832 $17.8M Add +6.5%
IJR iShares Core S&P Small-Cap E 1.40% 153,804 $17.7M Reduce -0.2%
ICF iShares Select U.S. REIT ETF 1.30% 273,271 $16.5M Reduce -4.4%
AAPL Apple Inc. 1.22% 61,645 $15.4M Reduce -1.3%
IVW iShares S&P 500 Growth ETF 1.13% 141,307 $14.3M Reduce -0.8%
VOO Vanguard S&P 500 ETF 1.12% 26,421 $14.2M Reduce -1.9%
HCA HCA Healthcare Inc. 1.07% 45,135 $13.5M Reduce -2.2%
VTWO Vanguard Russell 2000 ETF 1.05% 148,917 $13.3M Add +1.9%
IBHG iShares Ibonds 2027 HY Inc. 0.95% 540,414 $12.0M Add +55.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.93% 44,524 $11.8M Reduce -0.5%
IDU iShares US Utilities ETF 0.86% 113,636 $10.9M Reduce -2.1%
AOA iShares Core 80/20 Aggressiv 0.83% 137,655 $10.5M Reduce -1.1%
IBHH iShares Ibonds 2028 TM HY Inc. 0.79% 428,185 $10.0M Add +70.7%
IBHF iShares Ibond 2026 HY & Inc. 0.78% 429,875 $10.0M Add +102.7%
IVE iShares S&P 500 Value ETF 0.76% 50,621 $9.7M Add +0.1%
IBMO iShares Ibonds Dec 2026 Term 0.66% 329,799 $8.4M Add +4.4%
VNQ Vanguard Real Estate ETF 0.66% 93,427 $8.3M Add +7.8%
IBMP iShares Ibonds Dec 2027 Term 0.59% 297,290 $7.5M Add +8.5%
AON Aon PLC Class A 0.59% 20,748 $7.5M New
IBMN iShares Ibonds Dec 2025 Term 0.57% 269,710 $7.2M Add +4.0%
AMZN Amazon.com Inc. 0.55% 31,693 $7.0M Reduce -4.8%
IBHI iShares Ibonds 2029 TM HY Inc. 0.53% 287,115 $6.7M Add +141.7%
IEMG iShares Core MSCI Emerging 0.51% 124,170 $6.5M Reduce -8.6%
MSFT Microsoft Corp. 0.50% 15,154 $6.4M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.49% 140,704 $6.2M Reduce -10.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.47% 235,060 $5.9M Add +8.7%
AFL Aflac Inc. 0.43% 52,905 $5.5M No change
IJH iShares Core S&P Midcap ETF 0.43% 86,700 $5.4M Add +0.9%
GOOG Alphabet Inc. Class C 0.42% 28,248 $5.4M Add +0.0%
IBHE iShares Ibonds 2025 H/Y Inc. 0.40% 218,140 $5.1M Add +23.2%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 10,201 $4.6M No change
EEM iShares MSCI Emerging Market 0.36% 109,143 $4.6M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 7,650 $4.5M Add +0.5%
AOR iShares Core 60/40 Balanced 0.35% 77,369 $4.4M Add +0.4%
AOS Smith (a.o.) Corp. 0.32% 58,604 $4.0M Reduce -0.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.29% 107,233 $3.7M Add +1.4%
META Meta Platforms Inc. Class A 0.26% 5,614 $3.3M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.25% 6,083 $3.1M Reduce -9.8%
HD Home Depot Inc. 0.23% 7,650 $3.0M Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.23% 33,160 $2.9M Add +0.1%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.21% 100,257 $2.6M Add +652.7%
GOOGL Alphabet Inc. Class A 0.20% 13,340 $2.5M Add +0.0%
KO The Coca-Cola Co. 0.19% 38,403 $2.4M Add +0.0%
GRC Gorman-Rupp Co. 0.18% 61,116 $2.3M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 29,309 $2.0M Add +9.5%
XOM Exxon Mobil Corp. 0.15% 18,107 $1.9M Reduce -12.1%
SO The Southern Co. 0.15% 23,528 $1.9M Add +0.0%
QUS SS SPDR MSCI U Stratfact ETF 0.15% 12,305 $1.9M Add +0.7%
VT Vanguard Tot World STK ETF 0.15% 16,168 $1.9M Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.15% 81,375 $1.9M No change
PNFP Pinnacle Financial Partners 0.14% 15,571 $1.8M Add +0.0%
IBMR iShares Ibonds Dec 2029 M BD 0.13% 67,329 $1.7M New
BX Blackstone Inc. 0.13% 9,657 $1.7M Add +0.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.13% 69,381 $1.7M Add +496.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 68,630 $1.6M No change
JPM JPMorgan Chase & Co. 0.13% 6,726 $1.6M Reduce -5.3%
IBDT iShares Ibonds Dec 2028 ETF 0.13% 64,367 $1.6M Add +449.9%
NVDA Nvidia Corp. 0.12% 11,621 $1.6M Add +4.5%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 33,820 $1.5M Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 12,771 $1.4M No change
LLY Eli Lilly & Co. 0.11% 1,800 $1.4M No change
SMBK Smartfinancial Inc. 0.11% 44,298 $1.4M No change
COST Costco Wholesale Corp. 0.11% 1,481 $1.4M Reduce -9.2%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 14,483 $1.3M Add +0.1%
ORCL Oracle Corp. 0.10% 7,263 $1.2M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 5,316 $1.2M Add +0.2%
XLV SS Health Care Select Sector 0.09% 8,122 $1.1M No change
DFUV Dimensional US Marketwide Va 0.09% 26,473 $1.1M Add +0.2%
JNJ Johnson & Johnson 0.08% 6,766 $978K Add +15.6%
SHOP Shopify Inc. Class A 0.07% 8,950 $952K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 21,383 $940K Reduce -0.9%
V Visa Inc. Class A 0.07% 2,925 $925K No change
MA Mastercard Inc. Class A 0.07% 1,736 $914K No change
NONOF Novo Nordisk A/S-B 0.07% 10,210 $877K New
MRK Merck & Co. Inc. 0.07% 8,786 $874K Reduce -1.1%
BA The Boeing Co. 0.07% 4,854 $859K Add +11.5%
CVX Chevron Corp. 0.07% 5,842 $846K Add +3.5%
VTI VG Morningstar TS MKT ETF-US 0.07% 2,892 $838K Reduce -1.2%
WMT Walmart Inc. 0.07% 9,233 $834K Add +8.8%
IWF iShares Russell 1000 Growth 0.06% 2,051 $824K Add +1.1%
SYY Sysco Corp. 0.06% 10,615 $812K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 26,652 $792K No change
GE General Electric filed as GE AEROSPACE 0.06% 4,570 $762K No change
TSLA Tesla Inc. 0.06% 1,827 $738K Reduce -8.1%
PFF iShares Preferred & Income S 0.06% 22,916 $720K Reduce -2.4%
CSCO Cisco Systems Inc. 0.06% 12,162 $720K Add +4.3%
VIG Vanguard Dividend Apprec ETF 0.06% 3,670 $719K Reduce -0.2%
IBIT iShares Bitcoin Trust ETF 0.06% 13,525 $718K Add +1.2%
AMD Advanced Micro Devices 0.05% 5,691 $687K No change
SPYV SS SPDR P S&P 500 Value ETF 0.05% 13,367 $684K Add +0.7%
IBDR iShares Ibonds Dec 2026 Term 0.05% 28,350 $682K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 19,867 $660K No change
NSRGF Nestle SA-Reg 0.05% 7,945 $644K Reduce -2.1%
PNC PNC Financial Services Group 0.05% 3,302 $637K No change
FBTC Fidelity Wise Origin Bitcoin 0.05% 7,745 $632K No change
COP Conocophillips 0.05% 6,065 $601K Add +4.4%
NEOS ETF TRUST 0.05% 20,780 $600K No change
PEP Pepsico Inc. 0.05% 3,938 $599K No change
BSV Vanguard Short-Term Bond ETF 0.05% 7,671 $593K Reduce -7.1%
MDB Mongodb Inc. 0.05% 2,500 $582K No change
MU Micron Technology Inc. 0.04% 6,790 $571K Reduce -22.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,294 $550K No change
TRUX Truxton Corp. 0.04% 7,329 $542K No change
SNPS Synopsys Inc. 0.04% 1,083 $526K No change
CRM Salesforce Inc. 0.04% 1,566 $524K Reduce -4.9%
ALGN Align Technology Inc. 0.04% 2,500 $521K No change
MCD McDonald's Corp. 0.04% 1,794 $520K Add +0.3%
IDV iShares International Select 0.04% 18,927 $518K Add +0.6%
SCHA Schwab US Small-Cap ETF 0.04% 19,951 $516K No change
ABBV Abbvie Inc. 0.04% 2,896 $515K Add +0.0%
SCHF Schwab Intl Equity ETF 0.04% 26,678 $494K Reduce -1.6%
SNOW Snowflake Inc. 0.04% 3,160 $488K New
WFC Wells Fargo & Co. 0.04% 6,797 $477K No change
DFAT Dimensional US Target Value 0.04% 8,513 $474K Add +0.2%
PM Philip Morris International 0.04% 3,810 $458K Add +0.1%
FDX FedEx Corp. 0.04% 1,593 $448K No change
BMY Bristol-Myers Squibb Co. 0.04% 7,885 $446K Reduce -1.5%
RF Regions Financial Corp. 0.03% 18,517 $436K Add +1.0%
RTX RTX Corp. 0.03% 3,699 $428K Reduce -8.6%
ATO Atmos Energy Corp. 0.03% 2,996 $417K No change
UAL United Airlines Holdings Inc. 0.03% 4,267 $414K No change
ADI Analog Devices Inc. 0.03% 1,892 $402K No change
CSWC Capital Southwest Corp. 0.03% 18,250 $398K No change
PFE Pfizer Inc. 0.03% 14,758 $392K Add +6.5%
MAIN Main Street Capital Corp. 0.03% 6,600 $387K No change
QLD Proshares Ultra QQQ 0.03% 3,556 $385K No change
NEE Nextera Energy Inc. 0.03% 5,298 $380K Add +0.0%
USB US Bancorp 0.03% 7,925 $379K Add +0.3%
CAT Caterpillar Inc. 0.03% 1,036 $376K No change
GEV GE Vernova Inc. 0.03% 1,139 $375K No change
TT Trane Technologies PLC 0.03% 1,000 $369K No change
TFC Truist Financial Corp. 0.03% 8,415 $365K Add +3.9%
PG The Procter & Gamble Co. 0.03% 2,154 $361K Add +38.6%
QVAL Alpha Arch US QNT Value ETF 0.03% 8,000 $357K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 3,000 $355K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 5,230 $351K No change
SDY SS SPDR S&P Dividend ETF 0.03% 2,651 $350K Add +0.1%
DUK Duke Energy Corp. 0.03% 3,241 $349K Add +0.0%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,500 $346K No change
SMCI Super Micro Computer Inc. 0.03% 11,300 $344K New
VGT Vanguard Info Tech ETF 0.03% 553 $344K Add +0.2%
XYZ Block Inc. 0.03% 4,042 $344K Reduce -11.0%
GM General Motors Co. 0.03% 6,404 $341K Reduce -0.2%
FITB Fifth Third Bancorp 0.03% 8,000 $338K No change
SPEM State Street SP PTF Em ETF 0.03% 8,538 $328K Add +0.1%
SCHW Schwab (charles) Corp. 0.03% 4,388 $325K No change
DD Dupont DE Nemours Inc. 0.03% 4,228 $322K No change
IWR iShares Russell Mid-Cap ETF 0.03% 3,608 $319K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 1,483 $312K Add +12.7%
UNH Unitedhealth Group Inc. 0.02% 612 $310K Reduce -5.4%
VMBS Vanguard Mortgage-Backed Sec 0.02% 6,763 $307K No change
XLY SS Consumer Disc Select Sect 0.02% 1,366 $306K No change
KRE SS SPDR S&P Regional Bank 0.02% 5,000 $302K No change
PYPL PayPal Holdings Inc. 0.02% 3,500 $299K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 3,288 $297K Add +0.2%
ABT Abbott Laboratories 0.02% 2,613 $296K Add +0.0%
PRU Prudential Financial Inc. 0.02% 2,295 $272K No change
PSX Phillips 66 0.02% 2,385 $272K Add +0.0%
RY Royal Bank of Canada 0.02% 2,254 $272K No change
T AT&T Inc. 0.02% 11,782 $268K Add +1.9%
CCL Carnival Corp. 0.02% 10,710 $267K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 5,000 $264K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 8,735 $254K No change
HON Honeywell International Inc. 0.02% 1,094 $247K No change
IIIV I3 Verticals Inc. Class A 0.02% 10,700 $247K No change
MCK McKesson Corp. 0.02% 430 $245K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 7,061 $241K No change
CTVA Corteva Inc. 0.02% 4,228 $241K No change
RVTY Revvity Inc. 0.02% 2,133 $238K No change
TXN Texas Instruments Inc. 0.02% 1,241 $233K No change
AVGO Broadcom Inc. 0.02% 994 $231K New
IBTI iShares Ibonds Dec 2028 Term 0.02% 10,524 $231K New
SCHR Schwab Intermediate-Term US 0.02% 9,320 $226K No change
VZ Verizon Communications Inc. 0.02% 5,606 $224K Add +8.0%
AXP American Express Co. 0.02% 750 $223K No change
EPD Enterprise Products Partners 0.02% 7,007 $220K New
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 4,265 $220K New
UPS United Parcel Service Class B 0.02% 1,736 $219K Add +2.2%
DE Deere & Co. 0.02% 510 $216K New
LUV Southwest Airlines Co. 0.02% 6,422 $216K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 497 $204K New
GPN Global Payments Inc. 0.02% 1,817 $204K New
TMFC Motley Fool 100 Index ETF 0.02% 3,364 $202K New
OEF iShares S&P 100 ETF 0.02% 697 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 13,049 $129K Add +0.5%
0 0.00% 20,616 $7K New
SALQF Atlas Salt Inc. 0.00% 10,000 $4K No change
PVCT Provectus Biopharmaceutica-A 0.00% 20,000 $2K No change
ICNM Icon Media Holdings Inc. 0.00% 100,000 $30 No change
MSGI Msgi Security Solutions Inc. 0.00% 50,000 $0 No change

Portfolio Sells Q3 2024 → Q4 2024
HCA HCA Healthcare Inc. Reduce -2.2% 1.07% −0.41
IEFA iShares Core MSCI Eafe ETF Reduce -0.5% 3.11% −0.37
EFA iShares MSCI Eafe ETF Reduce -0.8% 3.00% −0.36
VEA Vanguard Ftse Developed ETF Reduce -7.4% 1.50% −0.29
HDV iShares Core High Dividend E Reduce -0.1% 4.11% −0.21
IBMM iShares Ibonds Dec 2024 Term Sold out 0.00% −0.20
ICF iShares Select U.S. REIT ETF Reduce -4.4% 1.30% −0.19
IBHD iShares Ibonds 2024 H/Y Inc. Sold out 0.00% −0.15
IEMG iShares Core MSCI Emerging Reduce -8.6% 0.51% −0.10
VWO Vanguard Ftse Emerging Marke Reduce -10.2% 0.49% −0.10
AOS Smith (a.o.) Corp. Reduce -0.6% 0.32% −0.10
SSB Southstate Bank Corp. Sold out 0.00% −0.08
IDU iShares US Utilities ETF Reduce -2.1% 0.86% −0.07
EEM iShares MSCI Emerging Market Reduce -2.7% 0.36% −0.05
XOM Exxon Mobil Corp. Reduce -12.1% 0.15% −0.04
AOA iShares Core 80/20 Aggressiv Reduce -1.1% 0.83% −0.04
IJR iShares Core S&P Small-Cap E Reduce -0.2% 1.40% −0.03
MU Micron Technology Inc. Reduce -22.6% 0.04% −0.03
IYR iShares US Real Estate ETF Sold out 0.00% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
DOW Dow Inc. Sold out 0.00% −0.02
INTC Intel Corp. Sold out 0.00% −0.02
MPC Marathon Petroleum Corp. Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.02
AMAT Applied Materials Inc. Sold out 0.00% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02
ARCC Ares Capital Corp. Sold out 0.00% −0.02
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.02
CFO Victoryshares US 500 Enhance Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -9.8% 0.25% −0.02
NSRGF Nestle SA-Reg Reduce -2.1% 0.05% −0.01
MRK Merck & Co. Inc. Reduce -1.1% 0.07% −0.01
COST Costco Wholesale Corp. Reduce -9.2% 0.11% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.5% 0.93% −0.01
UNH Unitedhealth Group Inc. Reduce -5.4% 0.02% −0.01
SCHF Schwab Intl Equity ETF Reduce -1.6% 0.04% −0.01
RTX RTX Corp. Reduce -8.6% 0.03% −0.01
PFF iShares Preferred & Income S Reduce -2.4% 0.06% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -7.1% 0.05% −0.00
VT Vanguard Tot World STK ETF Reduce -0.1% 0.15% −0.00
ORCL Oracle Corp. Reduce -0.1% 0.10% −0.00
VOO Vanguard S&P 500 ETF Reduce -1.9% 1.12% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 0.06% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.2% 0.07% +0.00
BMY Bristol-Myers Squibb Co. Reduce -1.5% 0.04% +0.00
META Meta Platforms Inc. Class A Reduce -0.9% 0.26% +0.00
XYZ Block Inc. Reduce -11.0% 0.03% +0.00
GM General Motors Co. Reduce -0.2% 0.03% +0.00
CRM Salesforce Inc. Reduce -4.9% 0.04% +0.01
BAC Bank of America Corp. Reduce -0.9% 0.07% +0.01

Portfolio Buys Q3 2024 → Q4 2024
AON Aon PLC Class A New 0.59% +0.59
IBHF iShares Ibond 2026 HY & Inc. Add +102.7% 0.78% +0.39
IBHG iShares Ibonds 2027 HY Inc. Add +55.7% 0.95% +0.33
IBHH iShares Ibonds 2028 TM HY Inc. Add +70.7% 0.79% +0.32
IBHI iShares Ibonds 2029 TM HY Inc. Add +141.7% 0.53% +0.31
IBHJ Ishrs Ibds 2030 HY & Inc. ETF Add +652.7% 0.21% +0.18
IBMR iShares Ibonds Dec 2029 M BD New 0.13% +0.13
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +496.6% 0.13% +0.11
IBDT iShares Ibonds Dec 2028 ETF Add +449.9% 0.13% +0.10
VYM Vanguard High DVD Yield ETF Add +6.5% 1.41% +0.08
IBHE iShares Ibonds 2025 H/Y Inc. Add +23.2% 0.40% +0.07
IWM iShares Russell 2000 ETF Add +0.8% 12.45% +0.07
NONOF Novo Nordisk A/S-B New 0.07% +0.07
IBDR iShares Ibonds Dec 2026 Term New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +0.0% 0.42% +0.05
SNOW Snowflake Inc. New 0.04% +0.04
IBMP iShares Ibonds Dec 2027 Term Add +8.5% 0.59% +0.04
IBMQ iShares Ibonds Dec 2028 Muni Add +8.7% 0.47% +0.03
SMCI Super Micro Computer Inc. New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +0.0% 0.20% +0.02
IBMO iShares Ibonds Dec 2026 Term Add +4.4% 0.66% +0.02
PNFP Pinnacle Financial Partners Add +0.0% 0.14% +0.02
IBMN iShares Ibonds Dec 2025 Term Add +4.0% 0.57% +0.02
IBIT iShares Bitcoin Trust ETF Add +1.2% 0.06% +0.02
AVGO Broadcom Inc. New 0.02% +0.02
IBTI iShares Ibonds Dec 2028 Term New 0.02% +0.02
EPD Enterprise Products Partners New 0.02% +0.02
FBK FB Financial Corp. New 0.02% +0.02
DE Deere & Co. New 0.02% +0.02
LUV Southwest Airlines Co. New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +9.5% 0.16% +0.02
NVDA Nvidia Corp. Add +4.5% 0.12% +0.02
VUG Vanguard Mrngstar GR ETF-Sui New 0.02% +0.02
GPN Global Payments Inc. New 0.02% +0.02
VTWO Vanguard Russell 2000 ETF Add +1.9% 1.05% +0.02
OEF iShares S&P 100 ETF New 0.02% +0.02
TMFC Motley Fool 100 Index ETF New 0.02% +0.02
BA The Boeing Co. Add +11.5% 0.07% +0.02
BX Blackstone Inc. Add +0.0% 0.13% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.23% +0.01
WMT Walmart Inc. Add +8.8% 0.07% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.35% +0.01
CSCO Cisco Systems Inc. Add +4.3% 0.06% +0.01
PG The Procter & Gamble Co. Add +38.6% 0.03% +0.01
IWF iShares Russell 1000 Growth Add +1.1% 0.06% +0.00
QQQM Invesco Nasdaq 100 ETF Add +12.7% 0.02% +0.00
IJH iShares Core S&P Midcap ETF Add +0.9% 0.43% +0.00
JNJ Johnson & Johnson Add +15.6% 0.08% +0.00
VGT Vanguard Info Tech ETF Add +0.2% 0.03% +0.00
TFC Truist Financial Corp. Add +3.9% 0.03% +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